Schedule of Investments (unaudited)
August 31, 2026
If you need assistance accessing this content, please reach out to your sales representative or send an email to accessibility@franklintempleton.com.
 Western Asset Investment Grade Opportunity Trust Inc.

(Percentages shown based on Fund net assets) 
Security
 
Rate
Maturity
Date
Face
Amount†
Value
Corporate Bonds & Notes — 90.9%
Communication Services — 11.6%
Diversified Telecommunication Services — 5.1%
AT&T Inc., Senior Notes
5.375%
8/15/35
550,000
 
 $537,789
 
AT&T Inc., Senior Notes
4.800%
6/15/44
170,000
 
142,596
 
AT&T Inc., Senior Notes
3.550%
9/15/55
380,000
 
230,603
 
AT&T Inc., Senior Notes
6.050%
8/15/56
50,000
 
45,978
 
British Telecommunications Ltd., Senior Notes
9.625%
12/15/30
910,000
 
1,062,215
 
Comcast Corp., Senior Notes
6.400%
5/15/38
1,470,000
 
1,515,472
 
Space Exploration Technologies Corp., Senior Notes
5.350%
7/15/31
320,000
 
312,902
 (a)
Space Exploration Technologies Corp., Senior Notes
5.650%
7/15/33
440,000
 
424,715
 (a)
Verizon Communications Inc., Junior Subordinated Notes (6.050% to 5/14/33
then 5 year Treasury Constant Maturity Rate + 1.813%)
6.050%
5/14/58
170,000
 
166,041
 (b)
Verizon Communications Inc., Junior Subordinated Notes (6.200% to 5/14/36
then 5 year Treasury Constant Maturity Rate + 2.042%)
6.200%
5/14/56
180,000
 
174,242
 (b)
Verizon Communications Inc., Senior Notes
5.500%
3/16/47
680,000
 
624,843
 
Total Diversified Telecommunication Services
5,237,396
 
Entertainment — 0.4%
Discovery Global Holdings Inc., Senior Notes
5.141%
3/15/52
98,000
 
66,150
 
Flutter Treasury DAC, Senior Secured Notes
5.875%
6/4/31
200,000
 
196,677
 (a)
Netflix Inc., Senior Notes
5.250%
8/15/36
160,000
 
158,192
 
Total Entertainment
421,019
 
Interactive Media & Services — 3.1%
Alphabet Inc., Senior Notes
5.200%
8/15/33
70,000
 
69,768
 
Alphabet Inc., Senior Notes
5.450%
8/15/36
70,000
 
69,475
 
Alphabet Inc., Senior Notes
5.350%
11/15/45
80,000
 
73,197
 
Alphabet Inc., Senior Notes
5.500%
2/15/46
110,000
 
102,254
 
Alphabet Inc., Senior Notes
6.250%
8/15/46
320,000
 
321,767
 
Alphabet Inc., Senior Notes
5.250%
5/15/55
220,000
 
190,212
 
Alphabet Inc., Senior Notes
5.450%
11/15/55
80,000
 
70,934
 
Alphabet Inc., Senior Notes
6.375%
8/15/56
160,000
 
161,102
 
Alphabet Inc., Senior Notes
5.750%
2/15/66
100,000
 
89,846
 
Alphabet Inc., Senior Notes
6.500%
8/15/66
100,000
 
100,100
 
Meta Platforms Inc., Senior Notes
5.500%
11/15/45
160,000
 
138,926
 
Meta Platforms Inc., Senior Notes
6.200%
5/15/46
410,000
 
385,213
 
Meta Platforms Inc., Senior Notes
5.400%
8/15/54
510,000
 
413,712
 
Meta Platforms Inc., Senior Notes
5.625%
11/15/55
140,000
 
116,775
 
Meta Platforms Inc., Senior Notes
6.300%
5/15/56
40,000
 
36,851
 
Meta Platforms Inc., Senior Notes
5.750%
11/15/65
280,000
 
230,063
 
Meta Platforms Inc., Senior Notes
6.450%
5/15/66
280,000
 
256,283
 
Sopaipilla Investor LLC, Senior Secured Notes
7.534%
11/30/48
350,000
 
358,703
 (a)
Total Interactive Media & Services
3,185,181
 
Media — 2.8%
CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes
4.500%
5/1/32
540,000
 
475,272
 
Charter Communications Operating LLC/Charter Communications Operating
Capital, Senior Secured Notes
7.850%
8/15/56
60,000
 
60,968
 
See Notes to Schedule of Investments.

1
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
Media — continued
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
6.384%
10/23/35
70,000
 
 $68,274
 
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
6.484%
10/23/45
420,000
 
374,012
 
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
5.750%
4/1/48
110,000
 
89,326
 
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
3.900%
6/1/52
100,000
 
60,792
 
Discovery Communications LLC, Senior Notes
3.950%
3/20/28
250,000
 
240,000
 
DISH DBS Corp., Senior Secured Notes
5.750%
12/1/28
250,000
 
246,482
 *(a)(c)
Fox Corp., Senior Notes
5.476%
1/25/39
480,000
 
456,707
 
Paramount Global, Senior Notes
5.250%
4/1/44
80,000
 
53,529
 
Time Warner Cable Enterprises LLC, Senior Secured Notes
8.375%
7/15/33
220,000
 
240,258
 
Time Warner Cable LLC, Senior Secured Notes
6.550%
5/1/37
370,000
 
356,456
 
Time Warner Cable LLC, Senior Secured Notes
6.750%
6/15/39
20,000
 
19,041
 
Versant Media Group Inc., Senior Secured Notes
7.250%
1/30/31
60,000
 
62,256
 (a)
Total Media
2,803,373
 
Wireless Telecommunication Services — 0.2%
T-Mobile USA Inc., Senior Notes
5.875%
11/15/55
180,000
 
164,996
 
 
Total Communication Services
11,811,965
Consumer Discretionary — 6.4%
Automobile Components — 0.3%
ZF North America Capital Inc., Senior Notes
6.750%
4/23/30
210,000
 
211,774
 (a)
ZF North America Capital Inc., Senior Notes
7.500%
3/24/31
150,000
 
153,889
 (a)
Total Automobile Components
365,663
 
Automobiles — 1.4%
General Motors Co., Senior Notes
6.600%
4/1/36
170,000
 
178,867
 
General Motors Co., Senior Notes
6.750%
4/1/46
340,000
 
348,601
 
Hyundai Capital America, Senior Notes
5.250%
1/8/27
300,000
 
300,957
 (a)
Volkswagen Group of America Finance LLC, Senior Notes
5.250%
3/22/29
560,000
 
561,848
 (a)
Total Automobiles
1,390,273
 
Broadline Retail — 1.3%
Amazon.com Inc., Senior Notes
5.300%
7/9/36
550,000
 
538,474
 
Amazon.com Inc., Senior Notes
5.650%
3/13/46
150,000
 
140,720
 
Amazon.com Inc., Senior Notes
5.800%
3/13/56
110,000
 
101,534
 
Amazon.com Inc., Senior Notes
4.250%
8/22/57
280,000
 
201,988
 
Amazon.com Inc., Senior Notes
5.550%
11/20/65
230,000
 
199,450
 
Amazon.com Inc., Senior Notes
5.950%
3/13/66
180,000
 
165,786
 
Total Broadline Retail
1,347,952
 
Hotels, Restaurants & Leisure — 2.6%
Brightstar Lottery PLC, Senior Secured Notes
5.250%
1/15/29
410,000
 
406,860
 (a)
Carnival Corp. Ltd., Senior Notes
7.875%
6/1/27
130,000
 
132,975
 
Carnival Corp. Ltd., Senior Notes
5.750%
3/15/30
420,000
 
422,725
 (a)
Full House Resorts Inc., Senior Secured Notes
8.250%
2/15/28
440,000
 
416,978
 (a)
Melco Resorts Finance Ltd., Senior Notes
7.625%
4/17/32
280,000
 
287,285
 (a)
Melco Resorts Finance Ltd., Senior Notes
6.500%
9/24/33
200,000
 
194,330
 (a)
See Notes to Schedule of Investments.

2
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Hotels, Restaurants & Leisure — continued
Royal Caribbean Cruises Ltd., Senior Notes
3.700%
3/15/28
630,000
 
 $620,250
 
Royal Caribbean Cruises Ltd., Senior Notes
5.375%
1/15/36
100,000
 
96,769
 
Royal Caribbean Cruises Ltd., Senior Notes
5.250%
2/27/38
50,000
 
47,021
 
Total Hotels, Restaurants & Leisure
2,625,193
 
Household Durables — 0.3%
Sekisui House US Inc., Senior Notes
6.000%
1/15/43
310,000
 
280,254
 
Specialty Retail — 0.5%
Dick’s Sporting Goods Inc., Senior Notes
4.100%
1/15/52
90,000
 
61,369
 
Michaels Cos. Inc., Secured Notes
11.000%
3/15/34
170,000
 
165,138
 (a)
Michaels Cos. Inc., Senior Secured Notes
8.500%
3/15/33
210,000
 
208,034
 (a)
Petco Health & Wellness Co. Inc., Senior Secured Notes
8.250%
2/1/31
50,000
 
50,831
 (a)
Total Specialty Retail
485,372
 
 
Total Consumer Discretionary
6,494,707
Consumer Staples — 2.6%
Consumer Staples Distribution & Retail — 0.2%
Kroger Co., Senior Notes
5.500%
9/15/54
190,000
 
170,600
 
Food Products — 1.0%
J M Smucker Co., Senior Notes
6.200%
11/15/33
210,000
 
220,453
 
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings,
Senior Notes
5.950%
4/20/35
260,000
 
263,221
 
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings,
Senior Notes
5.625%
3/10/37
80,000
 
77,794
 (a)
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings,
Senior Notes
6.375%
2/25/55
110,000
 
105,519
 
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings,
Senior Notes
6.400%
5/10/57
140,000
 
134,372
 (a)
Kraft Heinz Foods Co., Senior Notes
5.000%
6/4/42
90,000
 
78,815
 
Mars Inc., Senior Notes
5.200%
3/1/35
30,000
 
29,576
 (a)
Mars Inc., Senior Notes
5.650%
5/1/45
70,000
 
67,175
 (a)
Mars Inc., Senior Notes
5.700%
5/1/55
10,000
 
9,456
 (a)
Total Food Products
986,381
 
Tobacco — 1.4%
Altria Group Inc., Senior Notes
3.875%
9/16/46
320,000
 
228,425
 
BAT Capital Corp., Senior Notes
6.250%
8/15/55
100,000
 
98,137
 
Philip Morris International Inc., Senior Notes
4.250%
11/10/44
610,000
 
495,801
 
Reynolds American Inc., Senior Notes
8.125%
5/1/40
280,000
 
324,453
 
Reynolds American Inc., Senior Notes
7.000%
8/4/41
300,000
 
319,055
 
Total Tobacco
1,465,871
 
 
Total Consumer Staples
2,622,852
Energy — 10.1%
Oil, Gas & Consumable Fuels — 10.1%
Antero Midstream Partners LP/Antero Midstream Finance Corp., Senior
Notes
6.625%
2/1/32
250,000
 
255,564
 (a)
APA Corp., Senior Notes
5.250%
2/1/42
68,000
 
58,669
 
Australian Metcoal Financing Pty Ltd., Senior Secured Notes
6.250%
10/22/31
200,000
 
202,005
 (a)
Australian Metcoal Financing Pty Ltd., Senior Secured Notes
6.750%
4/22/34
200,000
 
202,744
 (a)
See Notes to Schedule of Investments.

3
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Oil, Gas & Consumable Fuels — continued
BP Capital Markets PLC, Senior Notes (6.125% to 6/18/35 then 5 year
Treasury Constant Maturity Rate + 1.924%)
6.125%
3/18/35
100,000
 
 $99,419
 (b)(d)
Cheniere Energy Partners LP, Senior Notes
5.550%
10/30/35
180,000
 
179,540
 
Columbia Pipelines Operating Co. LLC, Senior Notes
6.036%
11/15/33
250,000
 
258,438
 (a)
ConocoPhillips, Senior Notes
6.500%
2/1/39
880,000
 
954,561
 
Devon Energy Corp., Senior Notes
5.600%
7/15/41
20,000
 
19,170
 
Devon Energy Corp., Senior Notes
5.000%
6/15/45
80,000
 
69,908
 
Devon Energy Corp., Senior Notes
5.750%
9/15/54
190,000
 
178,294
 
Energy Transfer LP, Junior Subordinated Notes (6.750% to 2/15/36 then 5
year Treasury Constant Maturity Rate + 2.475%)
6.750%
2/15/56
170,000
 
169,790
 (b)
Energy Transfer LP, Junior Subordinated Notes (7.125% to 5/15/30 then 5
year Treasury Constant Maturity Rate + 5.306%)
7.125%
5/15/30
460,000
 
473,413
 (b)(d)
Energy Transfer LP, Senior Notes
8.250%
11/15/29
240,000
 
261,519
 
Energy Transfer LP, Senior Notes
6.625%
10/15/36
20,000
 
21,227
 
Energy Transfer LP, Senior Notes
5.800%
6/15/38
60,000
 
59,735
 
Enterprise Products Operating LLC, Senior Notes
5.550%
2/16/55
560,000
 
523,080
 
Enterprise Products Operating LLC, Senior Notes (5.375% to 2/15/28 then 3
mo. Term SOFR + 2.832%)
5.375%
2/15/78
400,000
 
399,867
 (b)
Expand Energy Corp., Senior Notes
5.700%
1/15/35
50,000
 
49,848
 
Granite Ridge Resources Inc., Senior Notes
8.875%
11/5/29
340,000
 
333,107
 (a)
Greensaif Pipelines Bidco Sarl, Senior Secured Notes
6.103%
8/23/42
540,000
 
536,013
 (a)
Gulfstream Natural Gas System LLC, Senior Notes
5.600%
7/23/35
360,000
 
357,032
 (a)
Hess Midstream Operations LP, Senior Notes
5.125%
6/15/28
200,000
 
199,602
 (a)
Kinder Morgan Inc., Senior Notes
7.800%
8/1/31
530,000
 
590,990
 
Occidental Petroleum Corp., Senior Notes
7.875%
9/15/31
500,000
 
557,643
 
ONEOK Inc., Senior Notes
6.050%
9/1/33
300,000
 
309,332
 
Petrobras Global Finance BV, Senior Notes
5.500%
6/10/51
160,000
 
127,149
 
Saudi Arabian Oil Co., Senior Notes
6.375%
6/2/55
200,000
 
195,834
 (a)
Southern Natural Gas Co. LLC, Senior Notes
8.000%
3/1/32
1,000,000
 
1,123,309
 
Sunoco LP, Junior Subordinated Notes (7.875% to 9/18/30 then 5 year
Treasury Constant Maturity Rate + 4.230%)
7.875%
9/18/30
210,000
 
216,665
 (a)(b)(d)
Sunoco LP, Senior Notes
5.625%
3/15/31
420,000
 
417,343
 (a)
Targa Resources Corp., Senior Notes
5.500%
2/15/35
270,000
 
267,576
 
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
5.400%
8/15/41
10,000
 
9,530
 
Venture Global Calcasieu Pass LLC, Senior Secured Notes
6.000%
5/1/36
140,000
 
139,497
 (a)
Venture Global Plaquemines LNG LLC, Senior Secured Notes
6.750%
1/15/36
70,000
 
73,722
 (a)
Viper Energy Partners LLC, Senior Notes
5.700%
8/1/35
160,000
 
159,531
 
Western Midstream Operating LP, Senior Notes
5.450%
4/1/44
50,000
 
44,555
 
Williams Cos. Inc., Senior Notes
7.750%
6/15/31
62,000
 
68,620
 
Williams Cos. Inc., Senior Notes
8.750%
3/15/32
148,000
 
172,602
 
 
Total Energy
10,336,443
Financials — 33.8%
Banks — 13.6%
Banco Mercantil del Norte SA, Junior Subordinated Notes (8.375% to
10/14/30 then 10 year Treasury Constant Maturity Rate + 7.760%)
8.375%
10/14/30
200,000
 
207,507
 (a)(b)(d)
Banco Mercantil del Norte SA, Junior Subordinated Notes (8.750% to
5/20/35 then 10 year Treasury Constant Maturity Rate + 4.299%)
8.750%
5/20/35
200,000
 
207,133
 (a)(b)(d)
See Notes to Schedule of Investments.

4
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Banks — continued
Banco Santander SA, Junior Subordinated Notes (7.250% to 6/3/36 then 5
year Treasury Constant Maturity Rate + 2.837%)
7.250%
12/3/35
200,000
 
 $201,438
 (b)(d)
Bank of America Corp., Senior Notes
5.875%
2/7/42
790,000
 
795,558
 
Bank of America Corp., Senior Notes (5.045% to 2/6/36 then SOFR + 1.130%)
5.045%
2/6/37
180,000
 
172,925
 (b)
Bank of America Corp., Senior Notes (5.511% to 1/24/35 then SOFR +
1.310%)
5.511%
1/24/36
390,000
 
389,635
 (b)
Bank of America Corp., Subordinated Notes
7.750%
5/14/38
400,000
 
462,863
 
Bank of America Corp., Subordinated Notes (5.489% to 4/23/36 then SOFR +
1.572%)
5.489%
4/23/37
450,000
 
437,067
 (b)
Bank of America Corp., Subordinated Notes (5.518% to 10/25/34 then SOFR
+ 1.738%)
5.518%
10/25/35
200,000
 
197,656
 (b)
Bank of Nova Scotia, Junior Subordinated Notes (8.000% to 1/27/29 then 5
year Treasury Constant Maturity Rate + 4.017%)
8.000%
1/27/84
350,000
 
368,926
 (b)
Barclays PLC, Senior Notes (5.785% to 2/25/35 then SOFR + 1.590%)
5.785%
2/25/36
200,000
 
199,726
 (b)
BNP Paribas SA, Junior Subordinated Notes (6.875% to 12/15/33 then 5 year
Treasury Constant Maturity Rate + 2.853%)
6.875%
12/15/33
360,000
 
353,627
 (a)(b)(d)
BNP Paribas SA, Junior Subordinated Notes (8.500% to 8/14/28 then 5 year
Treasury Constant Maturity Rate + 4.354%)
8.500%
8/14/28
290,000
 
304,801
 (a)(b)(d)
BNP Paribas SA, Senior Notes (5.786% to 1/13/32 then SOFR + 1.620%)
5.786%
1/13/33
210,000
 
213,112
 (a)(b)
BPCE SA, Senior Notes (6.714% to 10/19/28 then SOFR + 2.270%)
6.714%
10/19/29
280,000
 
289,344
 (a)(b)
Citigroup Inc., Junior Subordinated Notes (6.625% to 2/15/31 then 5 year
Treasury Constant Maturity Rate + 3.001%)
6.625%
2/15/31
190,000
 
192,808
 (b)(d)
Citigroup Inc., Senior Notes
8.125%
7/15/39
442,000
 
536,381
 
Citigroup Inc., Subordinated Notes
6.675%
9/13/43
370,000
 
393,888
 
Citigroup Inc., Subordinated Notes (6.174% to 5/25/33 then SOFR + 2.661%)
6.174%
5/25/34
220,000
 
225,448
 (b)
Cooperatieve Rabobank UA, Senior Notes
5.750%
12/1/43
250,000
 
240,710
 
Credit Agricole SA, Senior Notes (6.316% to 10/3/28 then SOFR + 1.860%)
6.316%
10/3/29
450,000
 
461,654
 (a)(b)
HSBC Holdings PLC, Junior Subordinated Notes (6.750% to 5/18/33 then 5
year Treasury Constant Maturity Rate + 2.513%)
6.750%
11/18/32
350,000
 
347,464
 (b)(d)
HSBC Holdings PLC, Senior Notes (6.254% to 3/9/33 then SOFR + 2.390%)
6.254%
3/9/34
610,000
 
634,397
 (b)
Huntington Bancshares Inc., Subordinated Notes (5.605% to 1/28/36 then 5
year Treasury Constant Maturity Rate + 1.350%)
5.605%
1/28/41
300,000
 
288,041
 (b)
Intesa Sanpaolo SpA, Senior Notes (7.778% to 6/20/53 then 1 year Treasury
Constant Maturity Rate + 3.900%)
7.778%
6/20/54
340,000
 
384,848
 (a)(b)
JPMorgan Chase & Co., Junior Subordinated Notes (6.500% to 4/1/30 then 5
year Treasury Constant Maturity Rate + 2.152%)
6.500%
4/1/30
100,000
 
101,662
 (b)(d)
JPMorgan Chase & Co., Senior Notes
6.400%
5/15/38
880,000
 
941,047
 
JPMorgan Chase & Co., Senior Notes (5.294% to 7/22/34 then SOFR +
1.460%)
5.294%
7/22/35
280,000
 
277,047
 (b)
JPMorgan Chase & Co., Senior Notes (5.534% to 11/29/44 then SOFR +
1.550%)
5.534%
11/29/45
260,000
 
248,021
 (b)
JPMorgan Chase & Co., Subordinated Notes
5.625%
8/16/43
450,000
 
438,095
 
Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to 3/27/30
then 5 year Treasury Constant Maturity Rate + 3.913%)
8.000%
9/27/29
410,000
 
435,351
 (b)(d)
PNC Financial Services Group Inc., Subordinated Notes (5.423% to 1/25/36
then 5 year Treasury Constant Maturity Rate + 1.170%)
5.423%
1/25/41
410,000
 
392,430
 (b)
Toronto-Dominion Bank, Junior Subordinated Notes (7.250% to 7/31/29 then
5 year Treasury Constant Maturity Rate + 2.977%)
7.250%
7/31/84
200,000
 
205,631
 (b)
See Notes to Schedule of Investments.

5
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Banks — continued
Truist Financial Corp., Junior Subordinated Notes (6.250% to 6/15/31 then 5
year Treasury Constant Maturity Rate + 2.129%)
6.250%
6/15/31
290,000
 
 $287,265
 (b)(d)
Truist Financial Corp., Senior Notes (5.867% to 6/8/33 then SOFR + 2.361%)
5.867%
6/8/34
150,000
 
152,686
 (b)
Truist Financial Corp., Senior Notes (7.161% to 10/30/28 then SOFR +
2.446%)
7.161%
10/30/29
210,000
 
219,499
 (b)
US Bancorp, Senior Notes (5.033% to 1/26/36 then SOFR + 1.101%)
5.033%
1/26/37
530,000
 
509,249
 (b)
US Bancorp, Senior Notes (5.470% to 7/27/36 then SOFR + 1.248%)
5.470%
7/27/37
280,000
 
276,979
 (b)
US Bancorp, Senior Notes (5.836% to 6/10/33 then SOFR + 2.260%)
5.836%
6/12/34
280,000
 
286,492
 (b)
Wells Fargo & Co., Senior Notes (5.557% to 7/25/33 then SOFR + 1.990%)
5.557%
7/25/34
420,000
 
423,351
 (b)
Wells Fargo & Co., Senior Notes (5.605% to 4/23/35 then SOFR + 1.740%)
5.605%
4/23/36
190,000
 
190,791
 (b)
Total Banks
13,892,553
 
Capital Markets — 9.7%
Ares Management Corp., Senior Notes
5.600%
10/11/54
150,000
 
131,800
 
Charles Schwab Corp., Junior Subordinated Notes (6.100% to 6/1/31 then 5
year Treasury Constant Maturity Rate + 2.250%)
6.100%
6/1/31
80,000
 
78,955
 (b)(d)
Charles Schwab Corp., Senior Notes (5.493% to 5/21/36 then SOFR +
1.280%)
5.493%
5/21/37
300,000
 
295,863
 (b)
Charles Schwab Corp., Senior Notes (6.136% to 8/24/33 then SOFR +
2.010%)
6.136%
8/24/34
680,000
 
708,486
 (b)
CI Financial Corp., Senior Notes
7.500%
5/30/29
530,000
 
551,000
 (a)
CI Financial Holdings Ltd., Junior Subordinated Notes (7.625% to 7/23/31
then 5 year Treasury Constant Maturity Rate + 3.252%)
7.625%
7/23/56
330,000
 
333,270
 (a)(b)
CME Group Inc., Senior Notes
5.300%
9/15/43
440,000
 
420,765
 
Credit Suisse AG AT1 Claim
—
—
2,390,000
 
0
 *(e)(f)(g)
Goldman Sachs Group Inc., Junior Subordinated Notes (6.500% to 8/10/31
then 5 year Treasury Constant Maturity Rate + 2.175%)
6.500%
8/10/31
180,000
 
179,232
 (b)(d)
Goldman Sachs Group Inc., Junior Subordinated Notes (6.850% to 2/10/30
then 5 year Treasury Constant Maturity Rate + 2.461%)
6.850%
2/10/30
210,000
 
215,357
 (b)(d)
Goldman Sachs Group Inc., Senior Notes
6.250%
2/1/41
1,500,000
 
1,543,194
 
Goldman Sachs Group Inc., Senior Notes (5.065% to 1/21/36 then SOFR +
1.190%)
5.065%
1/21/37
640,000
 
607,927
 (b)
Goldman Sachs Group Inc., Senior Notes (5.425% to 6/3/36 then SOFR +
1.310%)
5.425%
6/3/37
450,000
 
438,432
 (b)
Goldman Sachs Group Inc., Senior Notes (5.536% to 1/28/35 then SOFR +
1.380%)
5.536%
1/28/36
290,000
 
287,090
 (b)
Intercontinental Exchange Inc., Senior Notes
5.400%
9/1/36
150,000
 
149,413
 
KKR Group Finance Co. III LLC, Senior Notes
5.125%
6/1/44
300,000
 
261,915
 (a)
Morgan Stanley, Senior Notes
6.375%
7/24/42
80,000
 
83,953
 
Morgan Stanley, Senior Notes (2.802% to 1/25/51 then SOFR + 1.430%)
2.802%
1/25/52
320,000
 
188,226
 (b)
Morgan Stanley, Senior Notes (5.073% to 1/30/36 then SOFR + 1.184%)
5.073%
1/30/37
630,000
 
600,850
 (b)
Morgan Stanley, Senior Notes (5.296% to 4/10/36 then SOFR + 1.410%)
5.296%
4/10/37
90,000
 
87,082
 (b)
Morgan Stanley, Senior Notes (5.605% to 7/17/36 then SOFR + 1.429%)
5.605%
7/17/37
330,000
 
326,854
 (b)
Morgan Stanley, Senior Notes (5.664% to 4/17/35 then SOFR + 1.757%)
5.664%
4/17/36
180,000
 
180,464
 (b)
Morgan Stanley, Subordinated Notes (5.314% to 1/18/36 then 5 year
Treasury Constant Maturity Rate + 1.170%)
5.314%
1/18/41
400,000
 
379,430
 (b)
Morgan Stanley, Subordinated Notes (5.948% to 1/19/33 then 5 year
Treasury Constant Maturity Rate + 2.430%)
5.948%
1/19/38
80,000
 
80,959
 (b)
See Notes to Schedule of Investments.

6
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Capital Markets — continued
Raymond James Financial Inc., Senior Notes
5.650%
9/11/55
70,000
 
 $64,918
 
State Street Corp., Junior Subordinated Notes (6.700% to 3/15/29 then 5
year Treasury Constant Maturity Rate + 2.613%)
6.700%
3/15/29
380,000
 
388,984
 (b)(d)
UBS Group AG, Junior Subordinated Notes (7.000% to 7/8/36 then USD 5
year SOFR ICE Swap Rate + 3.321%)
7.000%
1/8/36
420,000
 
420,263
 (a)(b)(d)
UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/33 then 5 year
Treasury Constant Maturity Rate + 4.758%)
9.250%
11/13/33
440,000
 
502,716
 (a)(b)(d)
UBS Group AG, Senior Notes (6.301% to 9/22/33 then 1 year Treasury
Constant Maturity Rate + 2.000%)
6.301%
9/22/34
350,000
 
365,477
 (a)(b)
Total Capital Markets
9,872,875
 
Consumer Finance — 1.4%
American Express Co., Junior Subordinated Notes (3.550% to 9/15/26 then 5
year Treasury Constant Maturity Rate + 2.854%)
3.550%
9/15/26
110,000
 
109,931
 (b)(d)
American Express Co., Junior Subordinated Notes (6.450% to 9/15/31 then 5
year Treasury Constant Maturity Rate + 2.119%)
6.450%
9/15/31
290,000
 
292,197
 (b)(d)
Capital One Financial Corp., Senior Notes (5.817% to 2/1/33 then SOFR +
2.600%)
5.817%
2/1/34
140,000
 
141,505
 (b)
FirstCash Inc., Senior Notes
4.625%
9/1/28
160,000
 
157,293
 (a)
Midcap Financial Issuer Trust, Junior Subordinated Notes (3 mo. Term SOFR +
3.750%)
7.503%
1/15/56
240,000
 
240,966
 (a)(b)
Midcap Financial Issuer Trust, Senior Notes
5.370%
4/15/29
450,000
 
448,967
 (a)
Total Consumer Finance
1,390,859
 
Financial Services — 2.2%
Berkshire Hathaway Energy Co., Senior Notes
6.125%
4/1/36
590,000
 
614,112
 
Carlyle Finance LLC, Senior Notes
5.650%
9/15/48
170,000
 
157,241
 (a)
Citadel Securities Global Holdings LLC, Senior Secured Notes
5.125%
1/27/32
260,000
 
253,936
 (a)
Horseshoe Funding Trust II, Senior Notes
6.887%
11/15/55
150,000
 
151,268
 (a)
ILFC E-Capital Trust I, Ltd. GTD
6.480%
12/21/65
600,000
 
528,339
 (a)(b)
ILFC E-Capital Trust II, Ltd. GTD
6.730%
12/21/65
100,000
 
90,337
 (a)(b)
LPL Holdings Inc., Senior Notes
4.000%
3/15/29
200,000
 
194,102
 (a)
LPL Holdings Inc., Senior Notes
5.650%
3/15/35
270,000
 
264,612
 
LPL Holdings Inc., Senior Notes
5.750%
6/15/35
40,000
 
39,394
 
Total Financial Services
2,293,341
 
Insurance — 6.2%
Allianz SE, Junior Subordinated Notes (6.500% to 4/30/35 then 5 year
Treasury Constant Maturity Rate + 2.233%)
6.500%
10/30/34
200,000
 
198,718
 (a)(b)(d)
Allianz SE, Junior Subordinated Notes (6.550% to 4/30/34 then 5 year
Treasury Constant Maturity Rate + 2.317%)
6.550%
10/30/33
200,000
 
201,130
 (a)(b)(d)
Asurion LLC/Asurion Co-Issuer Inc., Senior Secured Notes
8.000%
12/31/32
140,000
 
139,389
 (a)
Global Atlantic Fin Co., Senior Notes
6.750%
3/15/54
500,000
 
464,458
 (a)
Liberty Mutual Insurance Co., Subordinated Notes
7.875%
10/15/26
500,000
 
502,222
 (a)
Massachusetts Mutual Life Insurance Co., Subordinated Notes
5.950%
6/1/56
450,000
 
421,792
 (a)
MetLife Inc., Junior Subordinated Notes
9.250%
4/8/38
159,000
 
184,333
 (a)
MetLife Inc., Subordinated Notes (5.850% to 3/15/36 then 5 year Treasury
Constant Maturity Rate + 1.817%)
5.850%
3/15/56
300,000
 
290,894
 (b)
MetLife Inc., Subordinated Notes (6.350% to 3/15/35 then 5 year Treasury
Constant Maturity Rate + 2.078%)
6.350%
3/15/55
240,000
 
244,337
 (b)
See Notes to Schedule of Investments.

7
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Insurance — continued
Nationwide Mutual Insurance Co., Subordinated Notes
9.375%
8/15/39
320,000
 
 $402,590
 (a)
Nippon Life Insurance Co., Subordinated Notes (6.500% to 4/30/35 then 5
year Treasury Constant Maturity Rate + 3.189%)
6.500%
4/30/55
200,000
 
205,624
 (a)(b)
Northwestern Mutual Life Insurance Co., Subordinated Notes
6.170%
5/29/55
190,000
 
187,561
 (a)
Northwestern Mutual Life Insurance Co., Subordinated Notes
6.050%
6/30/56
410,000
 
400,637
 (a)
Pacific Life Insurance Co., Subordinated Notes
5.950%
9/15/55
210,000
 
198,873
 (a)
Prudential Financial Inc., Junior Subordinated Notes (6.750% to 3/1/33 then
5 year Treasury Constant Maturity Rate + 2.848%)
6.750%
3/1/53
270,000
 
281,111
 (b)
Reinsurance Group of America Inc., Subordinated Notes (6.375% to 9/15/36
then 5 year Treasury Constant Maturity Rate + 2.344%)
6.375%
9/15/56
100,000
 
97,423
 (b)
Symetra Life Insurance Co., Subordinated Notes
6.550%
10/1/55
180,000
 
177,492
 (a)
Teachers Insurance & Annuity Association of America, Subordinated Notes
6.850%
12/16/39
650,000
 
702,535
 (a)
Teachers Insurance & Annuity Association of America, Subordinated Notes
6.050%
6/15/56
160,000
 
154,276
 (a)
Travelers Cos. Inc., Senior Notes
6.250%
6/15/37
240,000
 
254,986
 
Travelers Cos. Inc., Senior Notes
5.700%
7/24/55
230,000
 
220,397
 
Wynnton Funding Trust II, Senior Notes
5.991%
8/15/55
480,000
 
460,396
 (a)
Total Insurance
6,391,174
 
Mortgage Real Estate Investment Trusts (REITs) — 0.7%
Blackstone Holdings Finance Co. LLC, Senior Notes
6.200%
4/22/33
410,000
 
427,462
 (a)
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior
Notes
4.750%
6/15/29
140,000
 
136,464
 (a)
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior
Notes
5.500%
8/1/30
100,000
 
100,032
 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior
Notes
7.000%
7/15/31
20,000
 
20,673
 (a)
Total Mortgage Real Estate Investment Trusts (REITs)
684,631
 
 
Total Financials
34,525,433
Health Care — 5.6%
Biotechnology — 1.2%
Amgen Inc., Senior Notes
5.250%
3/2/33
680,000
 
680,687
 
Amgen Inc., Senior Notes
5.650%
3/2/53
270,000
 
251,804
 
Amgen Inc., Senior Notes
5.750%
3/2/63
90,000
 
83,169
 
BioMarin Pharmaceutical Inc., Senior Notes
5.500%
2/15/34
200,000
 
195,581
 (a)
Gilead Sciences Inc., Senior Notes
5.650%
12/1/41
60,000
 
59,173
 
Total Biotechnology
1,270,414
 
Health Care Providers & Services — 2.9%
CommonSpirit Health, Secured Notes
5.662%
9/1/55
120,000
 
111,377
 
CommonSpirit Health, Senior Secured Notes
5.318%
12/1/34
250,000
 
245,895
 
CVS Health Corp., Junior Subordinated Notes (7.000% to 3/10/30 then 5 year
Treasury Constant Maturity Rate + 2.886%)
7.000%
3/10/55
140,000
 
144,604
 (b)
CVS Health Corp., Senior Notes
6.200%
9/15/55
420,000
 
409,194
 
HCA Inc., Senior Notes
5.125%
6/15/39
100,000
 
92,680
 
HCA Inc., Senior Notes
5.500%
6/15/47
210,000
 
188,510
 
HCA Inc., Senior Notes
5.250%
6/15/49
310,000
 
266,519
 
HCA Inc., Senior Notes
6.200%
3/1/55
320,000
 
309,700
 
Icon Investments Six DAC, Senior Notes
5.421%
8/13/31
200,000
 
199,047
 (a)
Icon Investments Six DAC, Senior Notes
5.995%
8/13/36
200,000
 
199,484
 (a)
See Notes to Schedule of Investments.

8
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Health Care Providers & Services — continued
Orlando Health Obligated Group, Senior Notes
5.475%
10/1/35
170,000
 
 $169,693
 
TEAM Services Holding Inc., Senior Secured Notes
9.000%
2/15/33
120,000
 
125,293
 (a)
UnitedHealth Group Inc., Senior Notes
5.500%
7/15/44
180,000
 
170,002
 
UnitedHealth Group Inc., Senior Notes
5.625%
7/15/54
230,000
 
213,642
 
UnitedHealth Group Inc., Senior Notes
5.950%
6/15/55
70,000
 
68,680
 
Total Health Care Providers & Services
2,914,320
 
Pharmaceuticals — 1.5%
Bausch Health Cos. Inc., Senior Notes
5.000%
1/30/28
130,000
 
120,697
 (a)
Pfizer Inc., Senior Notes
7.200%
3/15/39
330,000
 
375,140
 
Teva Pharmaceutical Finance Netherlands III BV, Senior Notes
8.125%
9/15/31
320,000
 
358,332
 
Wyeth LLC, Senior Notes
5.950%
4/1/37
650,000
 
670,389
 
Total Pharmaceuticals
1,524,558
 
 
Total Health Care
5,709,292
Industrials — 6.3%
Aerospace & Defense — 2.0%
Boeing Co., Senior Notes
6.528%
5/1/34
720,000
 
768,614
 
Boeing Co., Senior Notes
5.705%
5/1/40
190,000
 
186,972
 
General Electric Co., Senior Notes
6.875%
1/10/39
143,000
 
160,364
 
HEICO Corp., Senior Notes
5.350%
8/1/33
280,000
 
279,729
 
Hexcel Corp., Senior Notes
5.875%
2/26/35
230,000
 
231,868
 
Honeywell Aerospace Inc., Senior Notes
5.622%
3/16/46
80,000
 
76,466
 
Honeywell Aerospace Inc., Senior Notes
5.732%
3/16/56
240,000
 
228,204
 
L3Harris Technologies Inc., Senior Notes
5.400%
7/31/33
170,000
 
170,713
 
Total Aerospace & Defense
2,102,930
 
Air Freight & Logistics — 0.6%
United Parcel Service Inc., Senior Notes
6.200%
1/15/38
410,000
 
434,225
 
United Parcel Service Inc., Senior Notes
5.950%
5/14/55
150,000
 
147,324
 
Total Air Freight & Logistics
581,549
 
Building Products — 0.3%
Quikrete Holdings Inc., Senior Secured Notes
6.375%
3/1/32
290,000
 
293,753
 (a)
Commercial Services & Supplies — 0.1%
Rollins Inc., Senior Notes
5.250%
2/24/35
90,000
 
87,754
 
Electrical Equipment — 0.0%††
GE Vernova Inc., Senior Notes
5.500%
2/4/56
70,000
 
64,949
 
Machinery — 0.3%
Kennametal Inc., Senior Notes
5.800%
5/28/36
90,000
 
88,706
 
Otis Worldwide Corp., Senior Notes
5.125%
11/19/31
190,000
 
190,568
 
Total Machinery
279,274
 
Passenger Airlines — 1.5%
American Airlines Group Inc. Pass-Through Trust
6.300%
8/20/35
210,000
 
209,885
 
American Airlines Group Inc. Pass-Through Trust
5.700%
2/20/39
50,000
 
50,158
 
American Airlines Pass-Through Trust
5.650%
11/11/34
90,000
 
88,245
 
American Airlines Pass-Through Trust
5.750%
5/10/35
300,000
 
294,658
 
American Airlines Pass-Through Trust
4.900%
5/11/38
120,000
 
114,519
 
American Airlines Pass-Through Trust
5.250%
11/10/38
140,000
 
136,750
 
Southwest Airlines Co., Senior Notes
5.125%
6/15/27
170,000
 
170,688
 
See Notes to Schedule of Investments.

9
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Passenger Airlines — continued
United Airlines Holdings Inc., Senior Notes
5.375%
3/1/31
120,000
 
 $118,999
 
United Airlines Inc., Senior Secured Notes
4.625%
4/15/29
370,000
 
364,610
 (a)
Total Passenger Airlines
1,548,512
 
Trading Companies & Distributors — 1.5%
Aircastle Ltd./Aircastle Ireland DAC, Senior Notes
5.750%
10/1/31
250,000
 
253,130
 (a)
QXO Building Products Inc., Senior Secured Notes
6.750%
4/30/32
40,000
 
40,945
 (a)
Sumisho Air Lease Corp., Senior Notes
5.850%
12/15/27
480,000
 
486,332
 
Sumisho Air Lease Corp., Senior Notes
4.625%
10/1/28
500,000
 
498,197
 
United Rentals North America Inc., Senior Notes
5.250%
1/15/30
250,000
 
249,138
 
Total Trading Companies & Distributors
1,527,742
 
 
Total Industrials
6,486,463
Information Technology — 3.7%
Electronic Equipment, Instruments & Components — 0.1%
Amphenol Corp., Senior Notes
5.300%
11/15/55
90,000
 
81,574
 
IT Services — 0.2%
HUT 8 DC LLC, Senior Secured Notes
6.192%
11/15/42
260,000
 
252,630
 (a)
Semiconductors & Semiconductor Equipment — 1.7%
Advanced Micro Devices Inc., Senior Notes
5.250%
8/17/33
130,000
 
128,586
 
Advanced Micro Devices Inc., Senior Notes
5.500%
8/17/36
100,000
 
98,225
 
Broadcom Inc., Senior Notes
5.700%
1/15/56
40,000
 
36,067
 
Foundry JV Holdco LLC, Senior Secured Notes
5.900%
1/25/33
200,000
 
203,342
 (a)
Foundry JV Holdco LLC, Senior Secured Notes
6.250%
1/25/35
350,000
 
360,867
 (a)
Foundry JV Holdco LLC, Senior Secured Notes
6.100%
1/25/36
200,000
 
204,111
 (a)
Intel Corp., Senior Notes
5.700%
2/10/53
50,000
 
44,674
 
Intel Corp., Senior Notes
6.125%
5/15/56
150,000
 
141,570
 
Micron Technology Inc., Senior Notes
5.800%
1/15/35
160,000
 
165,424
 
Micron Technology Inc., Senior Notes
6.050%
11/1/35
120,000
 
124,710
 
NVIDIA Corp., Senior Notes
4.950%
6/15/36
240,000
 
228,240
 
Total Semiconductors & Semiconductor Equipment
1,735,816
 
Software — 1.6%
Autodesk Inc., Senior Notes
5.300%
6/15/35
80,000
 
78,426
 
Oracle Corp., Senior Notes
4.950%
2/4/31
30,000
 
28,758
 
Oracle Corp., Senior Notes
5.350%
5/4/33
70,000
 
65,994
 
Oracle Corp., Senior Notes
5.200%
9/26/35
30,000
 
26,926
 
Oracle Corp., Senior Notes
5.875%
9/26/45
270,000
 
222,779
 
Oracle Corp., Senior Notes
6.000%
8/3/55
530,000
 
427,241
 
Oracle Corp., Senior Notes
5.950%
9/26/55
170,000
 
135,141
 
Oracle Corp., Senior Notes
6.850%
2/4/66
130,000
 
114,220
 
ServiceNow Inc., Senior Notes
5.400%
5/15/36
70,000
 
68,669
 
ServiceNow Inc., Senior Notes
6.300%
5/15/56
90,000
 
89,158
 
Synopsys Inc., Senior Notes
5.000%
4/1/32
100,000
 
98,759
 
Synopsys Inc., Senior Notes
5.150%
4/1/35
170,000
 
165,147
 
Synopsys Inc., Senior Notes
5.700%
4/1/55
100,000
 
92,641
 
Total Software
1,613,859
 
See Notes to Schedule of Investments.

10
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Technology Hardware, Storage & Peripherals — 0.1%
Hewlett Packard Enterprise Co., Senior Notes
5.600%
10/15/54
90,000
 
 $79,422
 
 
Total Information Technology
3,763,301
Materials — 2.3%
Chemicals — 0.4%
Celanese US Holdings LLC, Senior Notes
7.000%
2/15/31
60,000
 
61,706
 
OCP SA, Senior Notes
6.750%
5/2/34
390,000
 
405,032
 (a)
Total Chemicals
466,738
 
Construction Materials — 0.3%
Amrize Finance US LLC, Senior Notes
5.400%
4/7/35
170,000
 
168,168
 
CRH America Finance Inc., Senior Notes
5.600%
2/9/56
120,000
 
111,761
 
Total Construction Materials
279,929
 
Metals & Mining — 1.6%
ArcelorMittal SA, Senior Notes
6.550%
11/29/27
140,000
 
142,888
 
Capstone Copper Corp., Senior Notes
6.750%
3/31/33
30,000
 
30,482
 (a)
First Quantum Minerals Ltd., Senior Notes
7.250%
2/15/34
260,000
 
267,000
 (a)
First Quantum Minerals Ltd., Senior Notes
6.375%
2/15/36
300,000
 
292,713
 (a)
Freeport-McMoRan Inc., Senior Notes
5.450%
3/15/43
410,000
 
385,375
 
Glencore Funding LLC, Senior Notes
5.508%
4/1/36
400,000
 
393,611
 (a)
Glencore Funding LLC, Senior Notes
6.141%
4/1/55
120,000
 
118,619
 (a)
Total Metals & Mining
1,630,688
 
 
Total Materials
2,377,355
Real Estate — 1.4%
Diversified REITs — 0.2%
VICI Properties LP, Senior Notes
5.750%
4/1/34
170,000
 
168,451
 
Industrial REITs — 0.2%
Prologis LP, Senior Notes
5.250%
3/15/54
200,000
 
180,090
 
Real Estate Management & Development — 0.4%
Beacon Point DC LLC, Senior Secured Notes
6.129%
11/30/42
290,000
 
275,379
 (a)
Five Point Operating Co. LP, Senior Notes
8.000%
10/1/30
110,000
 
113,038
 (a)
Total Real Estate Management & Development
388,417
 
Specialized REITs — 0.6%
Millrose Properties Inc., Senior Notes
6.375%
8/1/30
370,000
 
375,472
 (a)
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC, Senior
Secured Notes
5.700%
4/15/36
310,000
 
280,681
 (a)
Total Specialized REITs
656,153
 
 
Total Real Estate
1,393,111
Utilities — 7.1%
Electric Utilities — 6.0%
Baltimore Gas and Electric Co., Senior Notes
5.450%
6/1/35
310,000
 
308,752
 
Comision Federal de Electricidad, Senior Notes
6.045%
1/28/34
200,000
 
194,950
 (a)
Comision Federal de Electricidad, Senior Notes
6.450%
1/24/35
450,000
 
447,353
 (a)
Commonwealth Edison Co., First Mortgage Bonds
6.450%
1/15/38
350,000
 
374,567
 
Constellation Energy Generation LLC, Senior Notes
5.300%
6/1/36
130,000
 
126,068
 
Constellation Energy Generation LLC, Senior Notes
5.875%
1/15/66
190,000
 
177,414
 
Dominion Energy South Carolina Inc., First Mortgage Bonds
5.300%
1/15/35
200,000
 
198,630
 
Edison International, Senior Notes
5.000%
5/5/28
140,000
 
139,707
 
See Notes to Schedule of Investments.

11
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Electric Utilities — continued
Entergy Corp., Junior Subordinated Notes (6.500% to 12/15/33 then 5 year
Treasury Constant Maturity Rate + 2.030%)
6.500%
12/15/58
260,000
 
 $259,099
 (b)
Entergy Corp., Junior Subordinated Notes (6.500% to 12/15/36 then 5 year
Treasury Constant Maturity Rate + 1.878%)
6.500%
12/15/56
250,000
 
249,595
 (b)
Entergy Louisiana LLC
5.500%
9/15/36
160,000
 
158,567
 
Entergy Louisiana LLC
6.200%
9/15/56
10,000
 
9,999
 
Florida Power & Light Co., First Mortgage Bonds
5.750%
6/1/56
80,000
 
76,814
 
Georgia Power Co., Senior Notes
5.200%
3/15/35
310,000
 
306,823
 
Interstate Power and Light Co., Senior Notes
5.450%
9/30/54
90,000
 
81,353
 
Jersey Central Power & Light Co., Senior Notes
5.100%
1/15/35
80,000
 
78,277
 
NRG Energy Inc., Senior Secured Notes
5.407%
10/15/35
160,000
 
152,905
 (a)
Ohio Edison Co., Senior Notes
5.500%
1/15/33
140,000
 
141,123
 (a)
Oncor Electric Delivery Co. LLC, Senior Secured Notes
5.350%
4/1/35
90,000
 
89,731
 
Pacific Gas and Electric Co., First Mortgage Bonds
5.050%
11/15/31
120,000
 
118,247
 
Pacific Gas and Electric Co., First Mortgage Bonds
5.700%
3/1/35
110,000
 
108,526
 
Pacific Gas and Electric Co., First Mortgage Bonds
5.600%
8/15/36
140,000
 
136,166
 
Pacific Gas and Electric Co., First Mortgage Bonds
4.950%
7/1/50
110,000
 
87,849
 
Pacific Gas and Electric Co., First Mortgage Bonds
6.750%
1/15/53
220,000
 
220,020
 
Pacific Gas and Electric Co., First Mortgage Bonds
6.000%
5/1/56
70,000
 
63,895
 
PacifiCorp, Junior Subordinated Notes (7.125% to 8/15/31 then 5 year
Treasury Constant Maturity Rate + 3.292%)
7.125%
8/15/56
350,000
 
346,218
 (b)
PG&E Corp., Junior Subordinated Notes (6.850% to 9/15/31 then 5 year
Treasury Constant Maturity Rate + 3.225%)
6.850%
9/15/56
230,000
 
225,508
 (b)
Southern California Edison Co., First Mortgage Bonds
4.125%
3/1/48
280,000
 
201,660
 
Southern California Edison Co., First Mortgage Bonds
6.200%
9/15/55
80,000
 
75,549
 
Virginia Electric & Power Co., Senior Notes
8.875%
11/15/38
290,000
 
367,553
 
Vistra Operations Co. LLC, Senior Notes
5.700%
12/30/34
290,000
 
286,189
 (a)
Vistra Operations Co. LLC, Senior Notes
5.350%
1/31/36
210,000
 
200,717
 (a)
Vistra Operations Co. LLC, Senior Notes
5.550%
4/30/36
140,000
 
135,917
 (a)
Total Electric Utilities
6,145,741
 
Gas Utilities — 0.3%
Southern California Gas Co., First Mortgage Bonds
6.000%
6/15/55
190,000
 
184,995
 
Southern Co. Gas Capital Corp., Senior Notes (6.050% to 9/15/31 then 5 year
Treasury Constant Maturity Rate + 1.822%)
6.050%
9/15/56
50,000
 
49,700
 (b)
Spire Inc., Junior Subordinated Notes (6.250% to 6/1/31 then 5 year Treasury
Constant Maturity Rate + 2.556%)
6.250%
6/1/56
110,000
 
110,058
 (b)
Total Gas Utilities
344,753
 
Independent Power and Renewable Electricity Producers — 0.3%
AES Andes SA, Senior Notes
6.250%
3/14/32
200,000
 
205,183
 (a)
AES Corp., Junior Subordinated Notes (6.950% to 7/15/30 then 5 year
Treasury Constant Maturity Rate + 2.890%)
6.950%
7/15/55
100,000
 
98,672
 (b)
Total Independent Power and Renewable Electricity Producers
303,855
 
Multi-Utilities — 0.5%
Dominion Energy Inc., Junior Subordinated Notes (6.250% to 12/15/36 then 5
year Treasury Constant Maturity Rate + 1.702%)
6.250%
12/15/56
180,000
 
177,596
 (b)
Dominion Energy Inc., Senior Notes
5.350%
6/15/36
200,000
 
194,289
 
See Notes to Schedule of Investments.

12
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Multi-Utilities — continued
PECO Energy Co., First Mortgage Bonds
5.250%
9/15/54
140,000
 
 $124,863
 
Total Multi-Utilities
496,748
 
 
Total Utilities
7,291,097
Total Corporate Bonds & Notes (Cost — $93,568,555)
92,812,019
Sovereign Bonds — 3.8%
Angola — 0.2%
 
Angolan Government International Bond, Senior Notes
9.875%
3/31/37
200,000
 
207,596
 (a)
Argentina — 0.2%
Argentine Republic Government International Bond, Senior Notes
1.000%
7/9/29
6,868
 
6,144
 
Argentine Republic Government International Bond, Senior Notes, Step bond
(4.125% to 7/9/27 then 4.750%)
4.125%
7/9/35
182,200
 
138,016
 
Provincia de Buenos Aires, Senior Notes
6.625%
9/1/37
135,087
 
108,272
 (a)
Total Argentina
252,432
Brazil — 0.3%
 
Brazilian Government International Bond, Senior Notes
6.125%
3/15/34
310,000
 
308,171
 
Ecuador — 0.2%
 
Ecuador Government International Bond, Senior Notes
8.750%
1/29/34
200,000
 
200,000
 (a)
Ivory Coast — 0.6%
Ivory Coast Government International Bond, Senior Notes
7.625%
1/30/33
250,000
 
266,101
 (a)
Ivory Coast Government International Bond, Senior Notes
6.750%
2/25/41
320,000
 
303,968
 (a)
Total Ivory Coast
570,069
Mexico — 1.6%
Eagle Funding Luxco Sarl, Senior Notes
5.500%
8/17/30
350,000
 
349,912
 (a)
Mexican Bonos, Senior Notes
8.500%
11/18/38
4,490,000
 MXN
244,360
 
Mexico Government International Bond, Senior Notes
5.850%
7/2/32
340,000
 
341,411
 
Mexico Government International Bond, Senior Notes
5.375%
3/22/33
230,000
 
223,526
 
Mexico Government International Bond, Senior Notes
6.625%
1/29/38
210,000
 
210,840
 
Mexico Government International Bond, Senior Notes
6.400%
5/7/54
280,000
 
254,310
 
Total Mexico
1,624,359
Paraguay — 0.2%
 
Paraguay Government International Bond, Senior Notes
6.650%
3/4/55
200,000
 
204,010
 (a)
Peru — 0.1%
 
Fondo MIVIVIENDA SA, Senior Notes
5.400%
3/31/31
150,000
 
150,297
 (a)
South Africa — 0.4%
Republic of South Africa Government International Bond, Senior Notes
6.125%
12/11/37
200,000
 
195,172
 (a)
Republic of South Africa Government International Bond, Senior Notes
7.250%
12/11/55
200,000
 
194,830
 (a)
Total South Africa
390,002
 
Total Sovereign Bonds (Cost — $3,844,984)
3,906,936
Senior Loans — 1.2%
Communication Services — 0.5%
Entertainment — 0.2%
Discovery Global Holdings Inc., Initial Dollar Term Loan (1 mo. Term SOFR +
2.500%)
6.186%
6/3/33
245,192
 
245,997
 (b)(h)(i)
Media — 0.3%
Mission Broadcasting Inc., Term Loan B4 (1 mo. Term SOFR + 2.614%)
6.320%
6/2/28
250,351
 
251,133
 (b)(h)(i)
 
Total Communication Services
497,130
See Notes to Schedule of Investments.

13
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Consumer Discretionary — 0.3%
Hotels, Restaurants & Leisure — 0.2%
Catawba Nation Gaming Authority, Initial Term Loan B
—
3/29/32
130,000
 
 $131,686
 (j)
Specialty Retail — 0.1%
Petco Health & Wellness Co. Inc., 2026 Term Loan (3 mo. Term SOFR +
4.250%)
7.982%
2/3/31
129,675
 
129,800
 (b)(h)(i)
 
Total Consumer Discretionary
261,486
Utilities — 0.4%
Electric Utilities — 0.4%
NRG Energy Inc., Term Loan (1 mo. Term SOFR + 1.750%)
5.436%
4/16/31
361,675
 
362,106
 (b)(h)(i)
Talen Energy Supply LLC, 2025 Incremental Term Loan B (3 mo. Term SOFR +
1.500%)
5.323%
11/25/32
89,550
 
89,081
 (b)(h)(i)
 
Total Utilities
451,187
Total Senior Loans (Cost — $1,203,997)
1,209,803
U.S. Government & Agency Obligations — 0.7%
U.S. Government Obligations — 0.7%
U.S. Treasury Bonds
5.000%
5/15/56
110,000
106,038
 
U.S. Treasury Notes
4.375%
7/31/31
440,000
437,628
 
U.S. Treasury Notes
4.375%
7/31/33
60,000
59,166
 
U.S. Treasury Notes
4.625%
8/15/36
140,000
138,655
 
 
Total U.S. Government & Agency Obligations (Cost — $745,147)
741,487
Municipal Bonds — 0.6%
Illinois — 0.4%
 
Illinois State, GO, Taxable, Build America Bonds, Series 2010-3
6.725%
4/1/35
366,923
380,111
 
New York — 0.2%
New York State Dormitory Authority Revenue, New York University, Series B
5.832%
7/1/55
230,000
233,426
 
 
Total Municipal Bonds (Cost — $625,771)
613,537
 
 
 
 
Shares
 
Preferred Stocks — 0.4%
Financials — 0.4%
Banks — 0.2%
Citigroup Inc.
6.250%
8,325
201,465
 
Insurance — 0.2%
Delphi Financial Group Inc. (3 mo. Term SOFR + 3.452%)
7.192%
9,325
233,358
 (b)
 
Total Preferred Stocks (Cost — $441,157)
434,823
Total Investments before Short-Term Investments (Cost — $100,429,611)
99,718,605
 
Short-Term Investments — 0.9%
Western Asset Premier Institutional Government Reserves, Premium Shares
(Cost — $912,215)  
3.616%
912,215
 
912,215
 (k)(l)
Total Investments — 98.5% (Cost — $101,341,826)
100,630,820
Other Assets in Excess of Liabilities — 1.5%
1,488,991
Total Net Assets — 100.0%
$102,119,811
 
See Notes to Schedule of Investments.

14
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

 Western Asset Investment Grade Opportunity Trust Inc.
†
Face amount denominated in U.S. dollars, unless otherwise noted.
††
Represents less than 0.1%.
*
Non-income producing security.
(a)
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
registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.
(b)
Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published
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
reference rate and spread in their description above.
(c)
The coupon payment on this security is currently in default as of August 31, 2026.
(d)
Security has no maturity date. The date shown represents the next call date.
(e)
Security is fair valued in accordance with procedures approved by the Board of Directors (Note 1).
(f)
Security is valued using significant unobservable inputs (Note 1).
(g)
Value is less than $1.
(h)
Interest rates disclosed represent the effective rates on senior loans. Ranges in interest rates are attributable to multiple contracts under the same loan.
(i)
Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower
prior to the disposition of a senior loan.
(j)
All or a portion of this loan has not settled as of August 31, 2026. Interest rates are not effective until settlement date. Interest rates shown, if any, are for
the settled portion of the loan.
(k)
Rate shown is one-day yield as of the end of the reporting period.
(l)
In this instance, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is under common ownership or control with the Fund. At August 31, 2026,
the total market value of investments in Affiliated Companies was $912,215 and the cost was $912,215 (Note 2).
 
Abbreviation(s) used in this schedule:
DAC
—
Designated Activity Company
GO
—
General Obligation
GTD
—
Guaranteed
ICE
—
Intercontinental Exchange
MXN
—
Mexican Peso
SOFR
—
Secured Overnight Financing Rate
USD
—
United States Dollar
At August 31, 2026, the Fund had the following open futures contracts:  
 
 
 
Number of
Contracts
 
Expiration
Date
 
Notional
Amount
 
Market
Value
 
Unrealized
Appreciation
(Depreciation)
Contracts to Buy:
U.S. Treasury 2-Year Notes
2
12/26
 $411,328
 $410,469
 $(859)
U.S. Treasury 5-Year Notes
27
12/26
2,866,371
2,853,985
(12,386)
U.S. Treasury Long-Term Bonds
18
12/26
1,965,339
1,955,250
(10,089)
U.S. Treasury Ultra Long-Term Bonds
2
12/26
220,877
220,062
(815)
 
(24,149)
Contracts to Sell:
U.S. Treasury 10-Year Notes
41
12/26
4,452,160
4,413,906
38,254
U.S. Treasury Ultra 10-Year Notes
77
12/26
8,492,293
8,425,485
66,808
 
105,062
Net unrealized appreciation on open futures contracts
$80,913
At August 31, 2026, the Fund had the following open forward foreign currency contracts:  
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
JPY
16,001,269
USD
99,342
Citibank N.A.
10/16/26
 $1,186
 
See Notes to Schedule of Investments.

15
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2026
 Western Asset Investment Grade Opportunity Trust Inc.
Abbreviation(s) used in this table:
JPY
—
Japanese Yen
USD
—
United States Dollar
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.

16
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Notes to Schedule of Investments (unaudited)
1. Organization and significant accounting policies
Western Asset Investment Grade Opportunity Trust Inc. (the “Fund”) was incorporated in Maryland on April 24, 2009, and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. There can be no assurance the Fund will achieve its investment objectives. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed income securities of varying maturities.
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. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund’s Board of Directors (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

17
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

Notes to Schedule of Investments (unaudited) (cont’d)
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 and liabilities carried at fair value:
 
ASSETS
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Long-Term Investments†:
Corporate Bonds & Notes:
Financials
—
 $34,525,433
 $0
*
 $34,525,433
Other Corporate Bonds & Notes
—
58,286,586
—
58,286,586
Sovereign Bonds
—
3,906,936
—
3,906,936
Senior Loans
—
1,209,803
—
1,209,803
U.S. Government & Agency Obligations
—
741,487
—
741,487
Municipal Bonds
—
613,537
—
613,537
Preferred Stocks:
Financials
 $201,465
233,358
—
434,823
Total Long-Term Investments
201,465
99,517,140
0
*
99,718,605
Short-Term Investments†
912,215
—
—
912,215
Total Investments
$1,113,680
$99,517,140
$0
*
$100,630,820
Other Financial Instruments:
Futures Contracts††
 $105,062
—
—
 $105,062
Forward Foreign Currency Contracts††
—
 $1,186
—
1,186
Total Other Financial Instruments
$105,062
$1,186
—
$106,248
Total
$1,218,742
$99,518,326
$0
*
$100,737,068
LIABILITIES
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Other Financial Instruments:
Futures Contracts††
 $24,149
—
—
 $24,149
 
†
See Schedule of Investments for additional detailed categorizations.
*
Amount represents less than $1.
††
Reflects the unrealized appreciation (depreciation) of the instruments.
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 August 31, 2026. The following transactions were effected

18
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report

in such company for the period ended August 31, 2026.
 
 
Affiliate
Value at

November 30,
2025
Purchased
Sold
Cost
Shares
Proceeds
Shares
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
 $313,387
 $16,844,301
16,844,301
 $16,245,473
16,245,473

 
(cont’d)
Realized
Gain (Loss)
Dividend
Income
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
Affiliate
Value at
August 31,
2026
Western Asset Premier
Institutional Government
Reserves, Premium Shares
—
 $7,468
—
 $912,215

19
Western Asset Investment Grade Opportunity Trust Inc. 2026 Quarterly Report