NPORT-P false 0000882300 XXXXXXXX Western Asset Intermediate Muni Fund Inc. 811-06506 0000882300 5493000MG5MROBD48K57 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Intermediate Muni Fund Inc. 5493000MG5MROBD48K57 2026-11-30 2026-08-31 N 168512815.13 53067887.25 115444927.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3000000.00000000 0.00000000 0.00000000 0.00000000 2341225.00000000 0.00000000 47400000.00000000 26748.05000000 USD N Bloomberg Municipal Bond 1-15 Yr Blend (1-17) USD Unhedged Index 5825 TENNESSEE ENERGY ACQUISITION CORP (TN) 549300OJ2Z8PGEY46K92 880443JF4 3000000.00000000 PA USD 3069919.20000000 2.659206650630 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA) N/A 734782CY9 1625000.00000000 PA USD 1638419.25000000 1.419221511146 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593WN8 500000.00000000 PA USD 503071.70000000 0.435767693945 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JCB0 600000.00000000 PA USD 621304.32000000 0.538182431579 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 04052EAC2 145000.00000000 PA USD 145000.00000000 0.125601013975 Long DBT MUN US N 2 2048-02-01 Variable 2.90000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HA7 500000.00000000 PA USD 494854.15000000 0.428649537998 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 68450LHK4 250000.00000000 PA USD 256173.28000000 0.221900853250 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) 549300CGDCL8XZK3KN03 57563CDV1 350000.00000000 PA USD 364374.36000000 0.315626131603 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CJ3 850000.00000000 PA USD 868458.86000000 0.752271126976 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 549300DIY68KQZEW7M79 717818L89 200000.00000000 PA USD 200000.00000000 0.173242777896 Long DBT MUN US N 2 2034-12-01 Variable 2.25000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) N/A 76827QHJ5 350000.00000000 PA USD 366350.43000000 0.317337830884 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 708686ES5 600000.00000000 PA USD 600819.18000000 0.520437918783 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AJ40 1000000.00000000 PA USD 1050610.30000000 0.910053234293 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990AMP7 1500000.00000000 PA USD 1545785.40000000 1.338980783639 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 54930039Y2EMGXN6LM88 6500357N2 550000.00000000 PA USD 499651.35000000 0.432804939268 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) N/A 57421CGB4 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2048-06-01 Variable 2.90000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3J4 11694.00000000 PA USD 12621.90000000 0.010933265091 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5444953N2 750000.00000000 PA USD 757035.90000000 0.655755011417 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 549300BL04JIB2GJZ178 84131TAY8 400000.00000000 PA USD 417479.00000000 0.361626108367 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052398LH5 750000.00000000 PA USD 768476.55000000 0.665665061351 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TEXAS TRANSN COMMN 5493006JSGNPGVJS7691 882830CY6 2500000.00000000 PA USD 2632969.75000000 2.280714968038 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584XZQ7 200000.00000000 PA USD 200243.90000000 0.173454047464 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A 13054WAA5 250000.00000000 PA USD 250966.90000000 0.217391014580 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440PDV0 600000.00000000 PA USD 660471.78000000 0.572109829447 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 68450LJR7 225000.00000000 PA USD 208197.68000000 0.180343722174 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VBY3 400000.00000000 PA USD 402166.48000000 0.348362190860 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70868YAS8 1500000.00000000 PA USD 1574250.90000000 1.363637995110 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349HY5 210000.00000000 PA USD 220290.38000000 0.190818586875 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XUB2 2200000.00000000 PA USD 2107909.32000000 1.825900330754 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JAP1 500000.00000000 PA USD 502015.10000000 0.434852452350 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461366E6 575000.00000000 PA USD 603754.26000000 0.522980325846 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153GK9 400000.00000000 PA USD 425535.12000000 0.368604431406 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153HM4 1250000.00000000 PA USD 1282869.75000000 1.111239595847 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N HARRIS (TX), COUNTY OF 549300G9BRP25M0W1S40 4140054E5 1250000.00000000 PA USD 1120850.13000000 0.970895950634 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N NY NYCUTL 5 06/15/2047 549300Q2EHQ6RJPQKP05 64972GC28 1625000.00000000 PA USD 1668345.26000000 1.445143836664 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V6Q6 500000.00000000 PA USD 520527.30000000 0.450887977114 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45203PAD6 450000.00000000 PA USD 458307.09000000 0.396991967006 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505VY9 2000000.00000000 PA USD 2061135.40000000 1.785384111584 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602HAB3 1040000.00000000 PA USD 1058352.57000000 0.916759696103 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) N/A 71883PJS7 1000000.00000000 PA USD 1003762.40000000 0.869472932620 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 549300QWDXL46XQC8110 48504NAX7 750000.00000000 PA USD 769855.58000000 0.666859596291 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 549300KZGG2YNDKKCE92 647207BL2 400000.00000000 PA USD 419733.04000000 0.363578589122 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 57420VRK1 500000.00000000 PA USD 460452.25000000 0.398850134393 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544446AT4 1750000.00000000 PA USD 1842684.03000000 1.596158500714 Long DBT MUN US N 2 2044-05-15 Fixed 5.25000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 442349AT3 1055000.00000000 PA USD 1076344.13000000 0.932344235269 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3L9 229968.00000000 PA USD 226642.25000000 0.196320664893 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) N/A 60733UAB7 250000.00000000 PA USD 230326.13000000 0.199511692916 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A 414009QZ6 300000.00000000 PA USD 322600.23000000 0.279440799976 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602HDP9 2000000.00000000 PA USD 2058002.60000000 1.782670436711 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A 118217CP1 500000.00000000 PA USD 530814.60000000 0.459798979260 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N GRAND FORKS (ND), CITY OF N/A 38546WDP2 700000.00000000 PA USD 507387.02000000 0.439505684067 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) N/A 010869GY5 500000.00000000 PA USD 500564.00000000 0.433595489375 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP (MS) 549300DYV074JUDKBQ77 60528ACD4 200000.00000000 PA USD 200000.00000000 0.173242777896 Long DBT MUN US N 2 2035-11-01 Variable 3.00000000 N N N N N N KENTUCKY BOND DEVELOPMENT CORP (KY) N/A 49121HAM5 200000.00000000 PA USD 202995.16000000 0.175837227089 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AG68 400000.00000000 PA USD 424088.08000000 0.367350985260 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEB8 300000.00000000 PA USD 311318.31000000 0.269668244172 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N NY NYSHGR 4 03/15/2045 549300C8XO7EXTX2XU71 64990FYN8 1925000.00000000 PA USD 1775255.36000000 1.537750850210 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HCP6 1600000.00000000 PA USD 1696430.88000000 1.469471990803 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3T2 42605.23140000 PA USD 30409.48000000 0.026341113947 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N HONOLULU (HI), CITY AND COUNTY OF N/A 438701J47 400000.00000000 PA USD 333232.52000000 0.288650637251 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 549300DIY68KQZEW7M79 71783DBU8 500000.00000000 PA USD 512052.55000000 0.443547030955 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) N/A 60733UAA9 310000.00000000 PA USD 294691.55000000 0.255265913723 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966Q6J4 250000.00000000 PA USD 257139.05000000 0.222737416638 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) N/A 543264ZJ7 400000.00000000 PA USD 363694.12000000 0.315036898267 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PCB0 550000.00000000 PA USD 557532.80000000 0.482942655202 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052470AU5 600000.00000000 PA USD 620358.90000000 0.537363495644 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N ARLINGTON (TX), CITY OF N/A 04184RDD9 250000.00000000 PA USD 250003.73000000 0.216556703348 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N SOUTHERN UTE INDIAN TRIBE 549300X0RZRBWLO0J697 844090AD2 350000.00000000 PA USD 370907.81000000 0.321285496739 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQC2 84000.00000000 PA USD 81771.02000000 0.070831193281 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966QL40 1000000.00000000 PA USD 1045218.40000000 0.905382695623 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160UD1 1500000.00000000 PA USD 1564783.80000000 1.355437461597 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505TG1 270000.00000000 PA USD 270365.28000000 0.234194160769 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) N/A 43233KAA2 2200000.00000000 PA USD 2200000.00000000 1.905670556862 Long DBT MUN US N 2 2038-11-01 Variable 2.90000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FBB1 500000.00000000 PA USD 501353.35000000 0.434279235308 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001HC9 500000.00000000 PA USD 462714.40000000 0.400809640143 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N AMERICAN MUNICIPAL POWER INC (OH) EARKGGZJJEMVD66XQ486 02765UNQ3 500000.00000000 PA USD 516470.20000000 0.447373660743 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104PN2 1250000.00000000 PA USD 1283981.88000000 1.112202938300 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116EG7 500000.00000000 PA USD 513148.00000000 0.444495924960 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467CB6 100000.00000000 PA USD 94643.97000000 0.081981921369 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N ELGIN INDEPENDENT SCHOOL DISTRICT (TX) N/A 286533UL6 600000.00000000 PA USD 544317.06000000 0.471494997654 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N RIVERSIDE (CA), CITY OF 549300FG48YQF1N4C302 768874UR8 750000.00000000 PA USD 782949.30000000 0.678201558420 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT (NE) SVQOT7V5CPLIGNP5BE29 154871CN5 500000.00000000 PA USD 507607.80000000 0.439696926769 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349GA8 500000.00000000 PA USD 446559.15000000 0.386815738205 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152Y47 300000.00000000 PA USD 303671.94000000 0.263044852274 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727ZF6 600000.00000000 PA USD 602546.70000000 0.521934320602 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GN0 250000.00000000 PA USD 274418.73000000 0.237705315460 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250EW0 350000.00000000 PA USD 322066.57000000 0.278978536272 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74442PQV0 150000.00000000 PA USD 150163.89000000 0.130074047216 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER AUTHORITY (TX) 549300QJFPW2NNBYR215 54811B2H3 500000.00000000 PA USD 502529.40000000 0.435297946153 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AQ0 250000.00000000 PA USD 257879.20000000 0.223378544848 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JFW1 600000.00000000 PA USD 641104.68000000 0.555333778428 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A 92708KAH0 150000.00000000 PA USD 143703.84000000 0.124478262180 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 50376FAR8 500000.00000000 PA USD 502238.30000000 0.435045791290 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461366Y2 1000000.00000000 PA USD 1052642.90000000 0.911813900645 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A 39081JGM4 1000000.00000000 PA USD 1048020.80000000 0.907810173426 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY (PA) N/A 20282EAL0 200000.00000000 PA USD 207090.12000000 0.179384338318 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152H20 500000.00000000 PA USD 504332.65000000 0.436859946349 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DFN9 200000.00000000 PA USD 210214.98000000 0.182091135453 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N PLYMOUTH (MA), CITY OF N/A 729654UD3 2000000.00000000 PA USD 1701708.00000000 1.474043105444 Long DBT MUN US N 2 2044-05-01 Fixed 3.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486P52 250000.00000000 PA USD 254926.30000000 0.220820701854 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FPU2 750000.00000000 PA USD 771388.50000000 0.668187432887 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 549300IWTBCMX5JB3277 60635R2G1 900000.00000000 PA USD 900000.00000000 0.779592500534 Long DBT MUN US N 2 2038-05-15 Variable 2.28000000 N N N N N N MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333APX3 100000.00000000 PA USD 110106.75000000 0.095375996175 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N CLARKSVILLE (TN), CITY OF 5493000GGEJLABLR8E68 182618PR3 750000.00000000 PA USD 666319.50000000 0.577175205733 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRH0 1490000.00000000 PA USD 1458440.91000000 1.263321773231 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N VAUXMONT METROPOLITAN DISTRICT (CO) 549300M7XL6MB0OW8D56 92242SAH6 125000.00000000 PA USD 127635.65000000 0.110559772823 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TBZ3 250000.00000000 PA USD 112729.03000000 0.097647451533 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) 5493006JN0UR7OGWTO86 85732GUH1 450000.00000000 PA USD 452166.62000000 0.391673006604 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DNK1 645000.00000000 PA USD 674655.87000000 0.584396285215 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP (MS) 549300DYV074JUDKBQ77 60528ACC6 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2035-11-01 Variable 3.00000000 N N N N N N MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) N/A 59333AQH7 100000.00000000 PA USD 102484.26000000 0.088773289465 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5493008X0DFBVFH4HL19 70342PAS3 250000.00000000 PA USD 259834.48000000 0.225072235542 Long DBT MUN US N 2 2054-02-01 Floating 4.33880000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HU3 350000.00000000 PA USD 323308.06000000 0.280053932153 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45470CAG4 200000.00000000 PA USD 204561.16000000 0.177193718040 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225AW6 500000.00000000 PA USD 514220.05000000 0.445424549560 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ALASKA HOUSING FINANCE CORP (AK) 549300HJ8NOJNYW6ER36 011839VS3 250000.00000000 PA USD 249896.28000000 0.216463628666 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Legg Mason Partners Institutional Trust 54930003LJE4ZPPMRV82 52470G494 8045.90000000 NS USD 8045.90000000 0.006969470333 Long STIV RF US N 1 N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JHJ8 600000.00000000 PA USD 642734.34000000 0.556745412555 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250CS1 250000.00000000 PA USD 254642.53000000 0.220574896339 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 542691MM9 400000.00000000 PA USD 412516.84000000 0.357327816453 Long DBT MUN US N 2 2056-09-01 Fixed 5.25000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TAS0 300000.00000000 PA USD 324743.22000000 0.281297087679 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70869PPF8 250000.00000000 PA USD 253170.05000000 0.219299413711 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS PORT AUTHORITY (MA) 254900JRR8IDSSKWCL90 575896YK5 500000.00000000 PA USD 501052.45000000 0.434018591549 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486D71 250000.00000000 PA USD 255119.25000000 0.220987837824 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 696507VH2 150000.00000000 PA USD 149570.72000000 0.129560235123 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N GALVESTON TEX N/A 364568JW6 750000.00000000 PA USD 806640.90000000 0.698723551404 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FKX1 750000.00000000 PA USD 777409.28000000 0.673402716148 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) N/A 118683JX0 250000.00000000 PA USD 240184.83000000 0.208051435789 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BTT5 200000.00000000 PA USD 209445.20000000 0.181424341325 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N HAMMOND MULTI-SCHOOL BUILDING CORP (IN) N/A 408395SC6 1035000.00000000 PA USD 1052480.94000000 0.911673608643 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) N/A 791524CM1 300000.00000000 PA USD 302880.90000000 0.262359642439 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NCQ8 200000.00000000 PA USD 196720.50000000 0.170402029446 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A 114894XR4 250000.00000000 PA USD 252555.15000000 0.218766778790 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3P0 12097.00000000 PA USD 10747.90000000 0.009309980262 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152X97 770000.00000000 PA USD 784103.01000000 0.679200918047 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CE0 650000.00000000 PA USD 653340.22000000 0.565932373121 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KFA0 1000000.00000000 PA USD 1008270.40000000 0.873377824834 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GY6 2000000.00000000 PA USD 2053138.00000000 1.778456652625 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY PORTS 5493001YXW15H9J1M026 837123HH4 400000.00000000 PA USD 406319.20000000 0.351959334603 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) 5493006JN0UR7OGWTO86 85732GUF5 150000.00000000 PA USD 150775.23000000 0.130603598415 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45471ATD4 250000.00000000 PA USD 216722.80000000 0.187728299527 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CD2 250000.00000000 PA USD 253309.23000000 0.219419973360 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) 5493003DXX0NRJKSH186 20775CB78 250000.00000000 PA USD 250000.00000000 0.216553472370 Long DBT MUN US N 2 2048-11-15 Variable 2.24000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64578CCE9 1000000.00000000 PA USD 1007810.10000000 0.872979106581 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N HAMMOND MULTI-SCHOOL BUILDING CORP (IN) N/A 408395SB8 750000.00000000 PA USD 764005.80000000 0.661792435605 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP (MS) 549300DYV074JUDKBQ77 60528ABK9 1400000.00000000 PA USD 1400000.00000000 1.212699445275 Long DBT MUN US N 2 2030-12-01 Variable 3.00000000 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP (TX) N/A 650346DX4 150000.00000000 PA USD 145138.08000000 0.125720620788 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CGJ1 400000.00000000 PA USD 362802.16000000 0.314264270126 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AM53 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2050-11-15 Variable 3.05000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 67754AAF1 500000.00000000 PA USD 450364.15000000 0.390111682055 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRQ0 2380000.00000000 PA USD 2356666.72000000 2.041377445745 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCX6 900000.00000000 PA USD 883077.48000000 0.764933978665 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204EZA9 500000.00000000 PA USD 502238.00000000 0.435045531426 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250EB6 500000.00000000 PA USD 507186.60000000 0.439332077479 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447NBD7 250000.00000000 PA USD 225951.15000000 0.195722024474 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440PDK4 500000.00000000 PA USD 550393.15000000 0.476758191206 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N HARRIS (TX), COUNTY OF 549300G9BRP25M0W1S40 414006AZ9 250000.00000000 PA USD 255171.25000000 0.221032880946 Long DBT MUN US N 2 2051-09-15 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CORP (NY) 549300EE2HJ67TPURL87 44420RAX8 1000000.00000000 PA USD 1008547.20000000 0.873617592839 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) N/A 069781AA0 500000.00000000 PA USD 500318.40000000 0.433382747243 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 646140GC1 750000.00000000 PA USD 781147.58000000 0.676640883531 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104QJ0 500000.00000000 PA USD 499098.20000000 0.432325793055 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP N/A 882667CK2 300000.00000000 PA USD 312097.77000000 0.270343423250 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167727C53 500000.00000000 PA USD 509693.55000000 0.441503632389 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEA0 1600000.00000000 PA USD 1625781.76000000 1.408274741779 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486D97 210000.00000000 PA USD 205330.40000000 0.177860044413 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TL50 150000.00000000 PA USD 147257.30000000 0.127556318587 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A 11506KGU9 450000.00000000 PA USD 469642.23000000 0.406810622713 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152P96 300000.00000000 PA USD 307606.83000000 0.266453308645 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MARYLAND STADIUM AUTHORITY (MD) 549300VA283TTQRDNF71 574294AV6 250000.00000000 PA USD 231693.50000000 0.200696127802 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3R6 14271.00000000 PA USD 10429.01000000 0.009033753315 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PASCO CNTY FLA N/A 70252AAX3 1825000.00000000 PA USD 1909824.54000000 1.654316543023 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CGH5 500000.00000000 PA USD 517850.05000000 0.448568905979 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250DA9 500000.00000000 PA USD 106188.75000000 0.091982170156 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521522M2 1300000.00000000 PA USD 1351168.65000000 1.170401051663 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 64985TER8 1900000.00000000 PA USD 1942494.45000000 1.682615672833 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966LCP4 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2040-08-01 Variable 2.90000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 64986MLZ6 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2032-11-01 Variable 2.37000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 83703EMQ5 500000.00000000 PA USD 451102.35000000 0.390751121148 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398HQ0 350000.00000000 PA USD 360601.22000000 0.312357785328 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DGL2 1000000.00000000 PA USD 1037615.40000000 0.898796871421 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N RIVERSIDE (CA), CITY OF 549300FG48YQF1N4C302 768874UU1 250000.00000000 PA USD 256786.35000000 0.222431902999 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 549300BJRX2FHSSZP042 19645RNN7 200000.00000000 PA USD 200000.00000000 0.173242777896 Long DBT MUN US N 2 2041-07-01 Variable 2.90000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160SJ1 400000.00000000 PA USD 402039.76000000 0.348252424236 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N VALPARAISO IND N/A 92028RAD7 400000.00000000 PA USD 409700.68000000 0.354888419546 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 207758XR9 500000.00000000 PA USD 509761.75000000 0.441562708177 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104MR6 250000.00000000 PA USD 260828.00000000 0.225932836366 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505WB8 1500000.00000000 PA USD 1360338.60000000 1.178344189719 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DFK3 300000.00000000 PA USD 314008.20000000 0.271998264251 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEP7 1400000.00000000 PA USD 1467320.82000000 1.271013674611 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624UQ6 500000.00000000 PA USD 449173.60000000 0.389080411109 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A 76827QJX2 250000.00000000 PA USD 257990.63000000 0.223475067062 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N MICHIGAN STRATEGIC FUND (MI) N/A 594698QT2 300000.00000000 PA USD 300540.78000000 0.260332597992 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 292723AY9 1000000.00000000 PA USD 1079107.40000000 0.934737818123 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3K1 11089.00000000 PA USD 11050.46000000 0.009572061937 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FZN7 400000.00000000 PA USD 397346.04000000 0.344186658779 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 542691KA7 250000.00000000 PA USD 248720.53000000 0.215445177685 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N WARREN (MS), COUNTY OF N/A 935031AG9 180000.00000000 PA USD 181623.31000000 0.157324633775 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052VBN9 200000.00000000 PA USD 202016.24000000 0.174989272989 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584X8U8 250000.00000000 PA USD 254246.70000000 0.220232022895 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13050RAA0 250000.00000000 PA USD 251284.05000000 0.217665734315 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HV1 150000.00000000 PA USD 151021.44000000 0.130816868937 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP (TX) N/A 605155BW9 150000.00000000 PA USD 154159.26000000 0.133534892204 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HX7 150000.00000000 PA USD 96453.27000000 0.083549162160 Long DBT MUN US N 2 2054-12-31 Variable 0.01000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CC4 500000.00000000 PA USD 504556.55000000 0.437053891639 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DEE8 1000000.00000000 PA USD 1034161.20000000 0.895804795404 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521524T5 600000.00000000 PA USD 613047.36000000 0.531030138142 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CL8 1200000.00000000 PA USD 1222179.96000000 1.058669256799 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 549300ISBFGI8MJJKM98 452252QR3 500000.00000000 PA USD 544239.95000000 0.471428203901 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP (MS) 549300DYV074JUDKBQ77 60528AAW4 400000.00000000 PA USD 400000.00000000 0.346485555793 Long DBT MUN US N 2 2030-12-01 Variable 3.00000000 N N N N N N TOBACCO SETTLEMENT FINANCING CORP (VA) N/A 888808HL9 500000.00000000 PA USD 510613.90000000 0.442300852342 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 431022TP7 100000.00000000 PA USD 100000.00000000 0.086621388948 Long DBT MUN US N 2 2033-11-15 Variable 2.30000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TBB6 300000.00000000 PA USD 105428.46000000 0.091323596398 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 54930011MIBQ2P7ZNM19 59465HZJ8 650000.00000000 PA USD 665155.99000000 0.576167357210 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) N/A 92774NAW0 1250000.00000000 PA USD 1250299.50000000 1.083026792913 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) N/A 155498KP2 500000.00000000 PA USD 509169.95000000 0.441050082797 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) N/A 4211107D3 300000.00000000 PA USD 276396.51000000 0.239418495966 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3N5 111631.00000000 PA USD 103684.99000000 0.089813378468 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) N/A 010507CJ8 750000.00000000 PA USD 776131.95000000 0.672296275161 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505XZ4 1000000.00000000 PA USD 922644.40000000 0.799207394333 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 20772KGH6 1290000.00000000 PA USD 1326967.92000000 1.149438043202 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC N/A 899661EM0 300000.00000000 PA USD 333518.13000000 0.288898036600 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NX5 200000.00000000 PA USD 203089.04000000 0.175918547249 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A 041438GX4 200000.00000000 PA USD 209015.10000000 0.181051782731 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HBT9 575000.00000000 PA USD 590586.64000000 0.511574350510 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N TRIMBLE (KY), COUNTY OF N/A 896221AF5 1000000.00000000 PA USD 1006568.60000000 0.871903702037 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N AMERICAN AIRLINES INC N/A 899661EN8 35000.00000000 PA USD 37941.65000000 0.032865584219 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CB6 500000.00000000 PA USD 504910.10000000 0.437360141560 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VBU1 350000.00000000 PA USD 357288.96000000 0.309488659710 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KFU6 500000.00000000 PA USD 489966.45000000 0.424415744370 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971X8E1 2000000.00000000 PA USD 2056080.20000000 1.781005227130 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70868YAW9 200000.00000000 PA USD 200281.14000000 0.173486305269 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CCD8 2000000.00000000 PA USD 2089803.80000000 1.810217077854 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAD2 1980000.00000000 PA USD 2058096.74000000 1.782751982087 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 12008ETK2 350000.00000000 PA USD 334647.57000000 0.289876373215 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250DM3 1200000.00000000 PA USD 1190008.56000000 1.030801943275 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3M7 740000.00000000 PA USD 717778.98000000 0.621750122054 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63610FCG9 900000.00000000 PA USD 879123.96000000 0.761509384729 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225GJ9 250000.00000000 PA USD 259929.90000000 0.225154889671 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 1675932K7 600000.00000000 PA USD 607404.18000000 0.526141937245 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TBT3 2000000.00000000 PA USD 2077799.80000000 1.799819046324 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP (TX) N/A 54714CBG1 90000.00000000 PA USD 90229.89000000 0.078158383964 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) N/A 432308H64 250000.00000000 PA USD 252231.70000000 0.218486601907 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KCF3 300000.00000000 PA USD 314423.82000000 0.272358280068 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 95648VBV0 150000.00000000 PA USD 152287.41000000 0.131913469735 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593WP3 400000.00000000 PA USD 402098.96000000 0.348303704098 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GP5 250000.00000000 PA USD 263375.30000000 0.228139343006 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525WV5 250000.00000000 PA USD 251236.60000000 0.217624632466 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3H8 12040.00000000 PA USD 12650.72000000 0.010958229375 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HHP0 200000.00000000 PA USD 201792.56000000 0.174795518266 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N OKALOOSA CNTY FLA N/A 678226AB7 100000.00000000 PA USD 101944.84000000 0.088306036369 Long DBT MUN US N 2 2045-05-15 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YEY2 250000.00000000 PA USD 258962.85000000 0.224317217530 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525WF0 350000.00000000 PA USD 337866.27000000 0.292664455861 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A 472682ZQ9 1500000.00000000 PA USD 1558587.15000000 1.350069837299 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPV1 50000.00000000 PA USD 49509.81000000 0.042886085087 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 4423487W2 500000.00000000 PA USD 510314.90000000 0.442041854390 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116AU0 1225000.00000000 PA USD 1226095.03000000 1.062060544811 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DBN1 250000.00000000 PA USD 256123.28000000 0.221857542555 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TCR6 200000.00000000 PA USD 208747.40000000 0.180819897273 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727YK6 300000.00000000 PA USD 300287.82000000 0.260113480526 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCQ1 950000.00000000 PA USD 1018042.52000000 0.881842570908 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 95648VBU2 170000.00000000 PA USD 182248.11000000 0.157865844213 Long DBT MUN US N 2 2055-01-01 Variable 5.45000000 N N N N N N PORT OF SEATTLE (WA) 549300T9UCDUJ3GZL429 735389V39 1000000.00000000 PA USD 1043156.30000000 0.903596475961 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 549300ROY505NVTMMI25 87638QEW5 200000.00000000 PA USD 200000.00000000 0.173242777896 Long DBT MUN US N 2 2050-11-15 Variable 2.90000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582THQ8 1400000.00000000 PA USD 1434938.40000000 1.242963572632 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HHQ8 200000.00000000 PA USD 202205.06000000 0.175152831495 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4387014M3 150000.00000000 PA USD 166959.35000000 0.144622507949 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 83703DAB3 350000.00000000 PA USD 350804.34000000 0.303871591798 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A 04110FAB1 350000.00000000 PA USD 356884.22000000 0.309138068301 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3G0 6103.00000000 PA USD 6203.23000000 0.005373323985 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ILLINOIS SPORTS FACS AUTHORITY (IL) N/A 452143FC9 3000000.00000000 PA USD 3005342.10000000 2.603269069667 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182UT1 1000000.00000000 PA USD 1080313.50000000 0.935782558695 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AT3 500000.00000000 PA USD 502717.35000000 0.435460751054 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N 2026-10-24 Western Asset Intermediate Muni Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX