Schedule of Investments (unaudited)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
Corporate Bonds & Notes — 93.7%
Communication Services — 10.4%
Diversified Telecommunication Services — 3.0%
AT&T Inc., Senior Notes
4.500%
5/15/35
370,000
 $353,355
AT&T Inc., Senior Notes
4.900%
6/15/42
250,000
225,427
AT&T Inc., Senior Notes
4.800%
6/15/44
290,000
263,858
AT&T Inc., Senior Notes
4.500%
3/9/48
422,000
364,284
AT&T Inc., Senior Notes
3.300%
2/1/52
190,000
132,525
AT&T Inc., Senior Notes
3.500%
9/15/53
180,000
128,157
AT&T Inc., Senior Notes
3.800%
12/1/57
150,000
110,033
AT&T Inc., Senior Notes
3.500%
2/1/61
260,000
178,946
British Telecommunications PLC, Senior Notes
9.625%
12/15/30
1,550,000
1,946,075
Telefonica Emisiones SA, Senior Notes
7.045%
6/20/36
140,000
158,900
Telefonica Europe BV, Senior Notes
8.250%
9/15/30
390,000
455,269
Verizon Communications Inc., Senior Notes
4.780%
2/15/35
219,947
216,966
(a)
Verizon Communications Inc., Senior Notes
5.500%
3/16/47
1,130,000
1,186,176
Verizon Communications Inc., Senior Notes
3.700%
3/22/61
100,000
73,703
Total Diversified Telecommunication Services
5,793,674
Entertainment — 2.7%
Netflix Inc., Senior Notes
4.900%
8/15/34
240,000
245,929
Walt Disney Co., Senior Notes
6.650%
11/15/37
2,400,000
2,798,409
Warnermedia Holdings Inc., Senior Notes
5.141%
3/15/52
2,830,000
2,154,101
Total Entertainment
5,198,439
Media — 4.0%
CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes
4.500%
5/1/32
910,000
777,881
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
6.384%
10/23/35
180,000
182,377
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
3.500%
3/1/42
120,000
82,694
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
6.484%
10/23/45
420,000
401,715
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
5.375%
5/1/47
560,000
467,288
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
5.750%
4/1/48
110,000
95,568
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
5.250%
4/1/53
250,000
204,874
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
3.950%
6/30/62
120,000
74,270
Charter Communications Operating LLC/Charter Communications Operating
Capital Corp., Senior Secured Notes
5.500%
4/1/63
330,000
264,936
Comcast Corp., Senior Notes
6.400%
5/15/38
2,500,000
2,786,369
DISH DBS Corp., Senior Secured Notes
5.750%
12/1/28
250,000
192,821
(a)
Fox Corp., Senior Notes
5.476%
1/25/39
810,000
807,677
Paramount Global, Senior Notes
5.250%
4/1/44
80,000
61,811
Time Warner Cable Enterprises LLC, Senior Secured Notes
8.375%
7/15/33
370,000
422,008
Time Warner Cable LLC, Senior Secured Notes
6.550%
5/1/37
370,000
365,308
Time Warner Cable LLC, Senior Secured Notes
7.300%
7/1/38
330,000
345,380
See Notes to Schedule of Investments.

1
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
Media — continued
Time Warner Cable LLC, Senior Secured Notes
6.750%
6/15/39
20,000
 $19,902
Time Warner Cable LLC, Senior Secured Notes
5.500%
9/1/41
200,000
173,270
Total Media
7,726,149
Wireless Telecommunication Services — 0.7%
T-Mobile USA Inc., Senior Notes
3.700%
5/8/32
450,000
EUR
507,047
T-Mobile USA Inc., Senior Notes
4.375%
4/15/40
100,000
90,176
T-Mobile USA Inc., Senior Notes
4.500%
4/15/50
330,000
286,534
T-Mobile USA Inc., Senior Notes
3.400%
10/15/52
360,000
256,527
Vodafone Group PLC, Senior Notes
5.250%
5/30/48
320,000
306,575
Vodafone Group PLC, Senior Notes
4.250%
9/17/50
20,000
16,344
Total Wireless Telecommunication Services
1,463,203
 
Total Communication Services
20,181,465
Consumer Discretionary — 6.4%
Automobile Components — 0.9%
BorgWarner Inc., Senior Notes
4.950%
8/15/29
110,000
111,110
BorgWarner Inc., Senior Notes
5.400%
8/15/34
80,000
80,422
ZF North America Capital Inc., Senior Notes
4.750%
4/29/25
620,000
616,009
(a)
ZF North America Capital Inc., Senior Notes
6.750%
4/23/30
860,000
884,724
(a)
Total Automobile Components
1,692,265
Automobiles — 1.8%
Ford Motor Co., Senior Notes
3.250%
2/12/32
470,000
400,503
Ford Motor Credit Co. LLC, Senior Notes
2.700%
8/10/26
630,000
601,912
General Motors Co., Senior Notes
6.125%
10/1/25
300,000
303,265
General Motors Co., Senior Notes
6.600%
4/1/36
290,000
314,141
General Motors Co., Senior Notes
6.750%
4/1/46
580,000
635,992
Hyundai Capital America, Senior Notes
5.250%
1/8/27
300,000
303,888
(a)
Volkswagen Group of America Finance LLC, Senior Notes
5.250%
3/22/29
950,000
967,060
(a)
Total Automobiles
3,526,761
Broadline Retail — 0.4%
Amazon.com Inc., Senior Notes
3.875%
8/22/37
410,000
376,819
Amazon.com Inc., Senior Notes
3.950%
4/13/52
520,000
438,426
Total Broadline Retail
815,245
Diversified Consumer Services — 0.2%
California Institute of Technology, Senior Notes
3.650%
9/1/2119
180,000
126,982
Washington University, Senior Notes
3.524%
4/15/54
150,000
119,860
Washington University, Senior Notes
4.349%
4/15/2122
170,000
144,878
Total Diversified Consumer Services
391,720
Hotels, Restaurants & Leisure — 2.1%
Genting New York LLC/GENNY Capital Inc., Senior Notes
3.300%
2/15/26
740,000
716,910
(a)
McDonald’s Corp., Senior Notes
4.700%
12/9/35
260,000
258,491
McDonald’s Corp., Senior Notes
4.875%
12/9/45
370,000
349,133
Melco Resorts Finance Ltd., Senior Notes
5.375%
12/4/29
590,000
540,417
(a)
Melco Resorts Finance Ltd., Senior Notes
7.625%
4/17/32
280,000
280,825
(a)
Royal Caribbean Cruises Ltd., Senior Notes
3.700%
3/15/28
430,000
411,793
Sands China Ltd., Senior Notes
5.125%
8/8/25
690,000
686,834
Sands China Ltd., Senior Notes
5.400%
8/8/28
200,000
199,677
See Notes to Schedule of Investments.

2
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Hotels, Restaurants & Leisure — continued
Sands China Ltd., Senior Notes
4.375%
6/18/30
220,000
 $207,733
Wynn Macau Ltd., Senior Notes
5.500%
10/1/27
370,000
358,843
(a)
Total Hotels, Restaurants & Leisure
4,010,656
Household Durables — 0.4%
Lennar Corp., Senior Notes
5.000%
6/15/27
290,000
292,535
MDC Holdings Inc., Senior Notes
2.500%
1/15/31
300,000
263,724
MDC Holdings Inc., Senior Notes
6.000%
1/15/43
310,000
325,856
Total Household Durables
882,115
Specialty Retail — 0.6%
Home Depot Inc., Senior Notes
3.300%
4/15/40
100,000
81,977
Home Depot Inc., Senior Notes
3.350%
4/15/50
80,000
59,890
Home Depot Inc., Senior Notes
3.625%
4/15/52
420,000
326,962
Lithia Motors Inc., Senior Notes
3.875%
6/1/29
300,000
278,516
(a)
Lowe’s Cos. Inc., Senior Notes
4.250%
4/1/52
440,000
361,171
Total Specialty Retail
1,108,516
 
Total Consumer Discretionary
12,427,278
Consumer Staples — 3.4%
Beverages — 1.0%
Anheuser-Busch InBev Worldwide Inc., Senior Notes
4.600%
4/15/48
1,730,000
1,604,914
Coca-Cola Co., Senior Notes
4.125%
3/25/40
290,000
260,055
Coca-Cola Co., Senior Notes
4.200%
3/25/50
160,000
142,537
Total Beverages
2,007,506
Consumer Staples Distribution & Retail — 0.1%
Kroger Co., Senior Notes
5.500%
9/15/54
190,000
186,372
Food Products — 0.3%
J M Smucker Co., Senior Notes
6.200%
11/15/33
360,000
392,409
Kraft Heinz Foods Co., Senior Notes
5.000%
6/4/42
160,000
151,059
Total Food Products
543,468
Tobacco — 2.0%
Altria Group Inc., Senior Notes
4.400%
2/14/26
500,000
497,830
Altria Group Inc., Senior Notes
4.800%
2/14/29
1,360,000
1,368,470
Altria Group Inc., Senior Notes
3.875%
9/16/46
540,000
413,582
Imperial Brands Finance PLC, Senior Notes
6.125%
7/27/27
510,000
527,956
(a)
Reynolds American Inc., Senior Notes
8.125%
5/1/40
470,000
550,913
Reynolds American Inc., Senior Notes
7.000%
8/4/41
510,000
555,499
Total Tobacco
3,914,250
 
Total Consumer Staples
6,651,596
Energy — 13.9%
Energy Equipment & Services — 0.4%
Halliburton Co., Senior Notes
5.000%
11/15/45
930,000
872,677
Oil, Gas & Consumable Fuels — 13.5%
Apache Corp., Senior Notes
6.000%
1/15/37
84,000
86,784
Apache Corp., Senior Notes
5.250%
2/1/42
160,000
142,864
Cameron LNG LLC, Senior Secured Notes
3.302%
1/15/35
40,000
34,068
(a)
Cameron LNG LLC, Senior Secured Notes
3.701%
1/15/39
50,000
42,450
(a)
See Notes to Schedule of Investments.

3
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Oil, Gas & Consumable Fuels — continued
Cheniere Energy Partners LP, Senior Notes
3.250%
1/31/32
360,000
 $319,651
Chesapeake Energy Corp., Senior Notes
6.750%
4/15/29
270,000
274,203
(a)
Columbia Pipelines Operating Co. LLC, Senior Notes
6.036%
11/15/33
460,000
485,964
(a)
Columbia Pipelines Operating Co. LLC, Senior Notes
6.544%
11/15/53
370,000
410,622
(a)
ConocoPhillips, Senior Notes
6.500%
2/1/39
1,500,000
1,722,258
Continental Resources Inc., Senior Notes
2.268%
11/15/26
130,000
122,817
(a)
Continental Resources Inc., Senior Notes
4.375%
1/15/28
430,000
422,014
Continental Resources Inc., Senior Notes
2.875%
4/1/32
180,000
151,442
(a)
Continental Resources Inc., Senior Notes
4.900%
6/1/44
140,000
119,186
Devon Energy Corp., Senior Notes
5.850%
12/15/25
560,000
566,347
Devon Energy Corp., Senior Notes
4.500%
1/15/30
116,000
114,863
Devon Energy Corp., Senior Notes
5.600%
7/15/41
20,000
19,531
Devon Energy Corp., Senior Notes
5.000%
6/15/45
210,000
187,514
Devon Energy Corp., Senior Notes
5.750%
9/15/54
190,000
184,504
Diamondback Energy Inc., Senior Notes
6.250%
3/15/53
370,000
394,227
Ecopetrol SA, Senior Notes
8.375%
1/19/36
370,000
374,896
Ecopetrol SA, Senior Notes
5.875%
5/28/45
404,000
300,603
Energy Transfer LP, Junior Subordinated Notes (6.750% to 5/15/25 then 5
year Treasury Constant Maturity Rate + 5.134%)
6.750%
5/15/25
330,000
329,460
(b)(c)
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
880,000
882,351
(b)(c)
Energy Transfer LP, Senior Notes
3.900%
7/15/26
630,000
620,923
Energy Transfer LP, Senior Notes
5.250%
4/15/29
20,000
20,455
Energy Transfer LP, Senior Notes
8.250%
11/15/29
240,000
276,272
Energy Transfer LP, Senior Notes
6.625%
10/15/36
20,000
21,829
Energy Transfer LP, Senior Notes
5.800%
6/15/38
60,000
61,541
Enterprise Products Operating LLC, Senior Notes
4.250%
2/15/48
400,000
340,482
Enterprise Products Operating LLC, Senior Notes
3.300%
2/15/53
230,000
161,106
Enterprise Products Operating LLC, Senior Notes
5.550%
2/16/55
560,000
570,202
Enterprise Products Operating LLC, Senior Notes
3.950%
1/31/60
210,000
161,450
Enterprise Products Operating LLC, Senior Notes (5.375% to 2/15/28 then 3
mo. Term SOFR + 2.832%)
5.375%
2/15/78
700,000
659,117
(c)
EOG Resources Inc., Senior Notes
4.375%
4/15/30
190,000
190,364
Exxon Mobil Corp., Senior Notes
4.227%
3/19/40
220,000
202,211
Greensaif Pipelines Bidco Sarl, Senior Secured Notes
6.103%
8/23/42
540,000
554,135
(a)
KazMunayGas National Co. JSC, Senior Notes
3.500%
4/14/33
240,000
204,691
(a)
Kinder Morgan Inc., Senior Notes
7.800%
8/1/31
900,000
1,041,173
MPLX LP, Senior Notes
4.500%
4/15/38
600,000
547,943
Occidental Petroleum Corp., Senior Notes
7.875%
9/15/31
1,000,000
1,155,128
Occidental Petroleum Corp., Senior Notes
5.550%
10/1/34
340,000
345,696
Occidental Petroleum Corp., Senior Notes
4.400%
4/15/46
10,000
8,212
ONEOK Inc., Senior Notes
6.050%
9/1/33
710,000
749,869
ONEOK Inc., Senior Notes
6.625%
9/1/53
710,000
782,719
Parsley Energy LLC/Parsley Finance Corp., Senior Notes
4.125%
2/15/28
330,000
322,319
(a)
Petrobras Global Finance BV, Senior Notes
7.375%
1/17/27
530,000
553,878
Petrobras Global Finance BV, Senior Notes
5.500%
6/10/51
160,000
133,683
See Notes to Schedule of Investments.

4
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Oil, Gas & Consumable Fuels — continued
Southern Natural Gas Co. LLC, Senior Notes
8.000%
3/1/32
1,500,000
 $1,770,895
Southwestern Energy Co., Senior Notes
4.750%
2/1/32
90,000
85,357
Targa Resources Corp., Senior Notes
5.500%
2/15/35
450,000
457,063
Targa Resources Corp., Senior Notes
4.950%
4/15/52
260,000
230,242
Targa Resources Partners LP/Targa Resources Partners Finance Corp.,
Senior Notes
6.875%
1/15/29
760,000
781,489
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
7.850%
2/1/26
760,000
786,128
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
7.250%
12/1/26
180,000
188,501
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
3.250%
5/15/30
230,000
213,637
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
5.400%
8/15/41
10,000
10,030
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
4.450%
8/1/42
860,000
774,747
Transcontinental Gas Pipe Line Co. LLC, Senior Notes
3.950%
5/15/50
30,000
23,644
Western Midstream Operating LP, Senior Notes
4.650%
7/1/26
1,560,000
1,553,302
Western Midstream Operating LP, Senior Notes
4.750%
8/15/28
890,000
886,533
Western Midstream Operating LP, Senior Notes
4.050%
2/1/30
140,000
134,096
Western Midstream Operating LP, Senior Notes
5.450%
4/1/44
120,000
112,213
Western Midstream Operating LP, Senior Notes
5.250%
2/1/50
430,000
389,215
Williams Cos. Inc., Senior Notes
7.750%
6/15/31
62,000
69,683
Williams Cos. Inc., Senior Notes
8.750%
3/15/32
148,000
179,850
Williams Cos. Inc., Senior Notes
3.500%
10/15/51
70,000
50,325
Total Oil, Gas & Consumable Fuels
26,070,967
 
Total Energy
26,943,644
Financials — 33.2%
Banks — 19.2%
Banco Mercantil del Norte SA, Junior Subordinated Notes (7.500% to
6/27/29 then 10 year Treasury Constant Maturity Rate + 5.470%)
7.500%
6/27/29
200,000
202,221
(a)(b)(c)
Banco Mercantil del Norte SA, Junior Subordinated Notes (7.625% to
1/10/28 then 10 year Treasury Constant Maturity Rate + 5.353%)
7.625%
1/10/28
400,000
405,250
(a)(b)(c)
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
209,061
(a)(b)(c)
Bank of America Corp., Junior Subordinated Notes (6.100% to 3/17/25 then
3 mo. Term SOFR + 4.160%)
6.100%
3/17/25
590,000
590,688
(b)(c)
Bank of America Corp., Junior Subordinated Notes (6.250% to 9/5/24 then
3 mo. Term SOFR + 3.967%)
6.250%
9/5/24
880,000
881,025
(b)(c)
Bank of America Corp., Junior Subordinated Notes (6.500% to 10/23/24
then 3 mo. Term SOFR + 4.436%)
6.500%
10/23/24
400,000
400,745
(b)(c)
Bank of America Corp., Senior Notes
5.875%
2/7/42
1,340,000
1,464,225
Bank of America Corp., Senior Notes (4.083% to 3/20/50 then 3 mo. Term
SOFR + 3.412%)
4.083%
3/20/51
250,000
210,559
(c)
Bank of America Corp., Senior Notes (4.271% to 7/23/28 then 3 mo. Term
SOFR + 1.572%)
4.271%
7/23/29
690,000
682,851
(c)
Bank of America Corp., Subordinated Notes
7.750%
5/14/38
670,000
831,880
Bank of America Corp., Subordinated Notes (5.425% to 8/15/34 then SOFR
+ 1.913%)
5.425%
8/15/35
290,000
290,739
(c)
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
550,000
584,668
(c)
See Notes to Schedule of Investments.

5
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Banks — continued
Bank of Nova Scotia, Subordinated Notes (4.588% to 5/4/32 then 5 year
Treasury Constant Maturity Rate + 2.050%)
4.588%
5/4/37
560,000
 $525,531
(c)
Barclays PLC, Junior Subordinated Notes (6.125% to 6/15/26 then 5 year
Treasury Constant Maturity Rate + 5.867%)
6.125%
12/15/25
1,660,000
1,651,154
(b)(c)
Barclays PLC, Subordinated Notes (5.088% to 6/20/29 then 3 mo. USD
LIBOR + 3.054%)
5.088%
6/20/30
500,000
498,292
(c)
BNP Paribas SA, Junior Subordinated Notes (7.375% to 8/19/25 then USD 5
year ICE Swap Rate + 5.150%)
7.375%
8/19/25
1,520,000
1,535,236
(a)(b)(c)
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
308,029
(a)(b)(c)
BPCE SA, Senior Notes (5.936% to 5/30/34 then SOFR + 1.850%)
5.936%
5/30/35
640,000
661,253
(a)(c)
BPCE SA, Senior Notes (6.714% to 10/19/28 then SOFR + 2.270%)
6.714%
10/19/29
530,000
561,706
(a)(c)
Citigroup Inc., Junior Subordinated Notes (6.250% to 8/15/26 then 3 mo.
Term SOFR + 4.779%)
6.250%
8/15/26
1,100,000
1,112,224
(b)(c)
Citigroup Inc., Senior Notes
8.125%
7/15/39
752,000
979,113
Citigroup Inc., Senior Notes
4.650%
7/23/48
780,000
711,709
Citigroup Inc., Senior Notes (3.785% to 3/17/32 then SOFR + 1.939%)
3.785%
3/17/33
410,000
378,624
(c)
Citigroup Inc., Subordinated Notes
4.600%
3/9/26
490,000
488,983
Citigroup Inc., Subordinated Notes
4.125%
7/25/28
1,990,000
1,957,795
Citigroup Inc., Subordinated Notes
6.675%
9/13/43
630,000
721,292
Citigroup Inc., Subordinated Notes (6.174% to 5/25/33 then SOFR +
2.661%)
6.174%
5/25/34
380,000
401,336
(c)
Cooperatieve Rabobank UA, Senior Notes
5.750%
12/1/43
250,000
259,849
Credit Agricole SA, Junior Subordinated Notes (8.125% to 12/23/25 then
USD 5 year ICE Swap Rate + 6.185%)
8.125%
12/23/25
1,370,000
1,408,209
(a)(b)(c)
Credit Agricole SA, Senior Notes (6.316% to 10/3/28 then SOFR + 1.860%)
6.316%
10/3/29
450,000
474,070
(a)(c)
HSBC Holdings PLC, Junior Subordinated Notes (6.375% to 9/17/24 then
USD 5 year ICE Swap Rate + 3.705%)
6.375%
9/17/24
800,000
799,726
(b)(c)
HSBC Holdings PLC, Junior Subordinated Notes (6.500% to 3/23/28 then
USD 5 year ICE Swap Rate + 3.606%)
6.500%
3/23/28
460,000
463,617
(b)(c)
HSBC Holdings PLC, Senior Notes
4.950%
3/31/30
200,000
203,455
HSBC Holdings PLC, Senior Notes (5.546% to 3/4/29 then SOFR + 1.460%)
5.546%
3/4/30
360,000
370,463
(c)
HSBC Holdings PLC, Senior Notes (6.254% to 3/9/33 then SOFR + 2.390%)
6.254%
3/9/34
1,300,000
1,398,784
(c)
Intesa Sanpaolo SpA, Senior Notes
7.000%
11/21/25
290,000
296,692
(a)
Intesa Sanpaolo SpA, Senior Notes
4.700%
9/23/49
200,000
156,890
(a)
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
374,650
(a)(c)
Intesa Sanpaolo SpA, Subordinated Notes (4.198% to 6/1/31 then 1 year
Treasury Constant Maturity Rate + 2.600%)
4.198%
6/1/32
200,000
175,198
(a)(c)
Intesa Sanpaolo SpA, Subordinated Notes (4.950% to 6/1/41 then 1 year
Treasury Constant Maturity Rate + 2.750%)
4.950%
6/1/42
430,000
338,918
(a)(c)
JPMorgan Chase & Co., Senior Notes
6.400%
5/15/38
1,500,000
1,736,978
JPMorgan Chase & Co., Senior Notes (5.294% to 7/22/34 then SOFR +
1.460%)
5.294%
7/22/35
470,000
482,511
(c)
JPMorgan Chase & Co., Subordinated Notes
5.625%
8/16/43
760,000
808,689
Lloyds Banking Group PLC, Junior Subordinated Notes (6.750% to 6/27/26
then 5 year Treasury Constant Maturity Rate + 4.815%)
6.750%
6/27/26
220,000
221,385
(b)(c)
See Notes to Schedule of Investments.

6
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Banks — continued
Lloyds Banking Group PLC, Junior Subordinated Notes (7.500% to 9/27/25
then USD 5 year ICE Swap Rate + 4.496%)
7.500%
9/27/25
470,000
 $474,625
(b)(c)
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
434,754
(b)(c)
PNC Bank NA, Subordinated Notes
4.050%
7/26/28
650,000
639,753
Swedbank AB, Senior Notes
5.407%
3/14/29
480,000
494,444
(a)
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
205,018
(c)
Truist Financial Corp., Senior Notes (5.867% to 6/8/33 then SOFR + 2.361%)
5.867%
6/8/34
250,000
261,345
(c)
Truist Financial Corp., Senior Notes (7.161% to 10/30/28 then SOFR +
2.446%)
7.161%
10/30/29
350,000
380,423
(c)
UniCredit SpA, Subordinated Notes (7.296% to 4/2/29 then USD 5 year ICE
Swap Rate + 4.914%)
7.296%
4/2/34
1,610,000
1,693,706
(a)(c)
US Bancorp, Senior Notes (5.836% to 6/10/33 then SOFR + 2.260%)
5.836%
6/12/34
470,000
494,048
(c)
Wells Fargo & Co., Senior Notes (4.611% to 4/25/52 then SOFR + 2.130%)
4.611%
4/25/53
600,000
543,881
(c)
Wells Fargo & Co., Senior Notes (5.013% to 4/4/50 then 3 mo. Term SOFR +
4.502%)
5.013%
4/4/51
350,000
335,605
(c)
Wells Fargo & Co., Senior Notes (5.557% to 7/25/33 then SOFR + 1.990%)
5.557%
7/25/34
880,000
908,666
(c)
Wells Fargo & Co., Subordinated Notes
4.400%
6/14/46
420,000
357,417
Wells Fargo & Co., Subordinated Notes
4.750%
12/7/46
530,000
474,461
Westpac Banking Corp., Subordinated Notes
4.421%
7/24/39
170,000
158,369
Total Banks
37,072,788
Capital Markets — 7.4%
Charles Schwab Corp., Junior Subordinated Notes (4.000% to 12/1/30 then
10 year Treasury Constant Maturity Rate + 3.079%)
4.000%
12/1/30
500,000
435,791
(b)(c)
Charles Schwab Corp., Senior Notes
3.850%
5/21/25
230,000
228,306
Charles Schwab Corp., Senior Notes (5.853% to 5/19/33 then SOFR +
2.500%)
5.853%
5/19/34
410,000
432,063
(c)
Charles Schwab Corp., Senior Notes (6.136% to 8/24/33 then SOFR +
2.010%)
6.136%
8/24/34
680,000
731,084
(c)
CI Financial Corp., Senior Notes
7.500%
5/30/29
490,000
499,691
(a)
CME Group Inc., Senior Notes
5.300%
9/15/43
750,000
788,055
Credit Suisse AG AT1 Claim
2,390,000
71,700
*(d)(e)
Credit Suisse USA LLC, Senior Notes
7.125%
7/15/32
70,000
79,910
Goldman Sachs Group Inc., Junior Subordinated Notes (7.500% to 2/10/29
then 5 year Treasury Constant Maturity Rate + 3.156%)
7.500%
2/10/29
150,000
160,127
(b)(c)
Goldman Sachs Group Inc., Senior Notes
5.700%
11/1/24
600,000
600,188
Goldman Sachs Group Inc., Senior Notes
6.250%
2/1/41
2,550,000
2,847,971
Goldman Sachs Group Inc., Senior Notes (3.615% to 3/15/27 then SOFR +
1.846%)
3.615%
3/15/28
1,070,000
1,044,753
(c)
Goldman Sachs Group Inc., Subordinated Notes
5.150%
5/22/45
70,000
68,831
Intercontinental Exchange Inc., Senior Notes
4.950%
6/15/52
390,000
383,435
Intercontinental Exchange Inc., Senior Notes
5.200%
6/15/62
400,000
400,217
KKR Group Finance Co. III LLC, Senior Notes
5.125%
6/1/44
1,300,000
1,221,916
(a)
KKR Group Finance Co. VI LLC, Senior Notes
3.750%
7/1/29
110,000
105,912
(a)
KKR Group Finance Co. X LLC, Senior Notes
3.250%
12/15/51
160,000
109,809
(a)
Morgan Stanley, Senior Notes
6.375%
7/24/42
140,000
161,529
See Notes to Schedule of Investments.

7
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Capital Markets — continued
Morgan Stanley, Senior Notes (1.928% to 4/28/31 then SOFR + 1.020%)
1.928%
4/28/32
900,000
 $751,473
(c)
Morgan Stanley, Subordinated Notes
4.350%
9/8/26
500,000
497,424
Morgan Stanley, Subordinated Notes (5.297% to 4/20/32 then SOFR +
2.620%)
5.297%
4/20/37
190,000
188,545
(c)
Morgan Stanley, Subordinated Notes (5.948% to 1/19/33 then 5 year
Treasury Constant Maturity Rate + 2.430%)
5.948%
1/19/38
160,000
165,791
(c)
Raymond James Financial Inc., Senior Notes
4.650%
4/1/30
120,000
121,608
Raymond James Financial Inc., Senior Notes
4.950%
7/15/46
150,000
141,800
S&P Global Inc., Senior Notes
3.250%
12/1/49
110,000
81,723
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
390,005
(b)(c)
UBS Group AG, Junior Subordinated Notes (7.750% to 4/12/31 then USD 5
year SOFR ICE Swap Rate + 4.160%)
7.750%
4/12/31
280,000
295,418
(a)(b)(c)
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
509,211
(a)(b)(c)
UBS Group AG, Senior Notes (4.194% to 4/1/30 then SOFR + 3.730%)
4.194%
4/1/31
400,000
386,658
(a)(c)
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
377,837
(a)(c)
Total Capital Markets
14,278,781
Consumer Finance — 0.1%
Capital One Financial Corp., Senior Notes (5.817% to 2/1/33 then SOFR +
2.600%)
5.817%
2/1/34
240,000
245,370
(c)
Financial Services — 1.8%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes
3.850%
10/29/41
530,000
435,524
Berkshire Hathaway Energy Co., Senior Notes
6.125%
4/1/36
1,000,000
1,091,329
Carlyle Finance LLC, Senior Notes
5.650%
9/15/48
170,000
171,711
(a)
Carlyle Finance Subsidiary LLC, Senior Notes
3.500%
9/19/29
230,000
219,726
(a)
Carlyle Holdings II Finance LLC, Senior Notes
5.625%
3/30/43
360,000
356,596
(a)
Everest Reinsurance Holdings Inc., Senior Notes
3.500%
10/15/50
220,000
154,528
ILFC E-Capital Trust I, Ltd. GTD (3 mo. Term SOFR + 1.812%)
7.159%
12/21/65
800,000
638,336
(a)(c)
ILFC E-Capital Trust II, Ltd. GTD (3 mo. Term SOFR + 2.062%)
7.409%
12/21/65
100,000
82,531
(a)(c)
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., Senior Notes
2.875%
10/15/26
230,000
218,959
(a)
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc., Senior Notes
4.000%
10/15/33
220,000
194,159
(a)
Total Financial Services
3,563,399
Insurance — 4.3%
Allianz SE, Junior Subordinated Notes (3.500% to 4/30/26 then 5 year
Treasury Constant Maturity Rate + 2.973%)
3.500%
11/17/25
200,000
190,349
(a)(b)(c)
Allianz SE, Subordinated Notes (5.600% to 9/3/34 then 5 year Treasury
Constant Maturity Rate + 2.771%)
5.600%
9/3/54
200,000
200,109
(a)(c)(f)
American International Group Inc., Senior Notes
4.750%
4/1/48
80,000
73,775
Americo Life Inc., Senior Notes
3.450%
4/15/31
120,000
100,200
(a)
Athene Holding Ltd., Senior Notes
6.250%
4/1/54
600,000
623,621
Fidelity & Guaranty Life Holdings Inc., Senior Notes
5.500%
5/1/25
114,000
113,558
(a)
Liberty Mutual Insurance Co., Subordinated Notes
7.875%
10/15/26
840,000
882,831
(a)
Marsh & McLennan Cos. Inc., Senior Notes
2.900%
12/15/51
170,000
112,856
Massachusetts Mutual Life Insurance Co., Subordinated Notes
3.375%
4/15/50
100,000
71,892
(a)
Massachusetts Mutual Life Insurance Co., Subordinated Notes
4.900%
4/1/77
420,000
368,333
(a)
See Notes to Schedule of Investments.

8
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Insurance — continued
MetLife Inc., Junior Subordinated Notes
6.400%
12/15/36
1,000,000
 $1,053,827
MetLife Inc., Junior Subordinated Notes
9.250%
4/8/38
159,000
187,283
(a)
Nationwide Mutual Insurance Co., Subordinated Notes
9.375%
8/15/39
520,000
693,014
(a)
New York Life Insurance Co., Subordinated Notes
4.450%
5/15/69
140,000
118,832
(a)
Northwestern Mutual Life Insurance Co., Subordinated Notes
3.625%
9/30/59
180,000
130,593
(a)
Prudential Financial Inc., Junior Subordinated Notes (6.500% to 3/15/34
then 5 year Treasury Constant Maturity Rate + 2.404%)
6.500%
3/15/54
190,000
196,973
(c)
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
287,292
(c)
RenaissanceRe Holdings Ltd., Senior Notes
5.750%
6/5/33
300,000
310,260
Teachers Insurance & Annuity Association of America, Subordinated Notes
6.850%
12/16/39
1,050,000
1,232,992
(a)
Teachers Insurance & Annuity Association of America, Subordinated Notes
4.900%
9/15/44
660,000
618,766
(a)
Teachers Insurance & Annuity Association of America, Subordinated Notes
3.300%
5/15/50
330,000
235,279
(a)
Travelers Cos. Inc., Senior Notes
6.250%
6/15/37
400,000
450,413
Total Insurance
8,253,048
Mortgage Real Estate Investment Trusts (REITs) — 0.4%
Blackstone Holdings Finance Co. LLC, Senior Notes
6.200%
4/22/33
700,000
761,802
(a)
 
Total Financials
64,175,188
Health Care — 10.1%
Biotechnology — 2.0%
AbbVie Inc., Senior Notes
3.200%
11/21/29
270,000
255,911
AbbVie Inc., Senior Notes
4.050%
11/21/39
1,160,000
1,051,234
Amgen Inc., Senior Notes
5.250%
3/2/33
1,160,000
1,192,622
Amgen Inc., Senior Notes
5.650%
3/2/53
460,000
473,451
Amgen Inc., Senior Notes
5.750%
3/2/63
160,000
164,229
Gilead Sciences Inc., Senior Notes
5.650%
12/1/41
100,000
104,650
Gilead Sciences Inc., Senior Notes
4.500%
2/1/45
500,000
448,905
Gilead Sciences Inc., Senior Notes
4.750%
3/1/46
100,000
92,706
Total Biotechnology
3,783,708
Health Care Equipment & Supplies — 0.7%
Abbott Laboratories, Senior Notes
4.900%
11/30/46
200,000
198,120
Becton Dickinson & Co., Senior Notes
4.685%
12/15/44
910,000
827,195
Becton Dickinson & Co., Senior Notes
4.669%
6/6/47
450,000
406,706
Total Health Care Equipment & Supplies
1,432,021
Health Care Providers & Services — 5.0%
Centene Corp., Senior Notes
4.250%
12/15/27
160,000
156,558
Centene Corp., Senior Notes
4.625%
12/15/29
560,000
545,195
Centene Corp., Senior Notes
3.375%
2/15/30
790,000
724,079
Centene Corp., Senior Notes
3.000%
10/15/30
120,000
106,721
Cigna Group, Senior Notes
4.800%
8/15/38
540,000
518,072
Cigna Group, Senior Notes
3.200%
3/15/40
220,000
169,781
CommonSpirit Health, Secured Notes
4.350%
11/1/42
60,000
52,953
CVS Health Corp., Senior Notes
4.100%
3/25/25
1,460,000
1,452,344
CVS Health Corp., Senior Notes
4.300%
3/25/28
1,610,000
1,591,044
CVS Health Corp., Senior Notes
4.780%
3/25/38
550,000
505,493
Dartmouth-Hitchcock Health, Secured Bonds
4.178%
8/1/48
150,000
122,188
See Notes to Schedule of Investments.

9
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Health Care Providers & Services — continued
Elevance Health Inc., Senior Notes
5.350%
10/15/25
500,000
 $503,183
Elevance Health Inc., Senior Notes
4.375%
12/1/47
230,000
198,852
HCA Inc., Senior Notes
4.125%
6/15/29
340,000
331,823
HCA Inc., Senior Notes
5.125%
6/15/39
170,000
164,332
HCA Inc., Senior Notes
5.500%
6/15/47
350,000
338,643
HCA Inc., Senior Notes
5.250%
6/15/49
530,000
492,303
Humana Inc., Senior Notes
4.800%
3/15/47
360,000
318,447
Inova Health System Foundation, Senior Notes
4.068%
5/15/52
140,000
122,373
Orlando Health Obligated Group, Senior Notes
4.089%
10/1/48
270,000
237,618
UnitedHealth Group Inc., Senior Notes
3.500%
8/15/39
220,000
184,918
UnitedHealth Group Inc., Senior Notes
5.500%
7/15/44
180,000
185,496
UnitedHealth Group Inc., Senior Notes
4.750%
7/15/45
220,000
207,615
UnitedHealth Group Inc., Senior Notes
5.625%
7/15/54
400,000
418,109
Total Health Care Providers & Services
9,648,140
Pharmaceuticals — 2.4%
Bausch Health Cos. Inc., Senior Notes
5.000%
1/30/28
130,000
73,784
(a)
Bristol-Myers Squibb Co., Senior Notes
6.250%
11/15/53
190,000
214,503
Pfizer Inc., Senior Notes
7.200%
3/15/39
560,000
685,205
Pfizer Investment Enterprises Pte Ltd., Senior Notes
4.750%
5/19/33
620,000
623,629
Pfizer Investment Enterprises Pte Ltd., Senior Notes
5.110%
5/19/43
620,000
613,328
Pfizer Investment Enterprises Pte Ltd., Senior Notes
5.300%
5/19/53
470,000
472,654
Pfizer Investment Enterprises Pte Ltd., Senior Notes
5.340%
5/19/63
90,000
89,391
Teva Pharmaceutical Finance Netherlands III BV, Senior Notes
7.125%
1/31/25
200,000
200,572
Teva Pharmaceutical Finance Netherlands III BV, Senior Notes
8.125%
9/15/31
320,000
366,607
Wyeth LLC, Senior Notes
5.950%
4/1/37
1,100,000
1,202,863
Zoetis Inc., Senior Notes
4.700%
2/1/43
40,000
37,200
Total Pharmaceuticals
4,579,736
 
Total Health Care
19,443,605
Industrials — 7.4%
Aerospace & Defense — 3.2%
Boeing Co., Senior Notes
3.100%
5/1/26
1,540,000
1,489,982
Boeing Co., Senior Notes
3.250%
2/1/28
580,000
546,619
Boeing Co., Senior Notes
6.528%
5/1/34
920,000
974,988
(a)
Boeing Co., Senior Notes
5.705%
5/1/40
320,000
311,298
HEICO Corp., Senior Notes
5.350%
8/1/33
380,000
391,016
Hexcel Corp., Senior Notes
4.200%
2/15/27
1,000,000
976,991
Huntington Ingalls Industries Inc., Senior Notes
3.483%
12/1/27
320,000
309,053
L3Harris Technologies Inc., Senior Notes
5.400%
7/31/33
290,000
299,111
L3Harris Technologies Inc., Senior Notes
4.854%
4/27/35
430,000
425,512
Lockheed Martin Corp., Senior Notes
4.500%
5/15/36
50,000
49,186
Lockheed Martin Corp., Senior Notes
4.700%
5/15/46
200,000
190,345
RTX Corp., Senior Notes
4.625%
11/16/48
180,000
162,336
Total Aerospace & Defense
6,126,437
Air Freight & Logistics — 0.4%
United Parcel Service Inc., Senior Notes
6.200%
1/15/38
700,000
785,815
See Notes to Schedule of Investments.

10
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Building Products — 0.1%
Carrier Global Corp., Senior Notes
3.577%
4/5/50
160,000
 $122,687
Ground Transportation — 0.2%
Union Pacific Corp., Senior Notes
4.375%
11/15/65
530,000
421,366
Union Pacific Corp., Senior Notes
3.750%
2/5/70
30,000
22,065
Total Ground Transportation
443,431
Industrial Conglomerates — 0.6%
General Electric Co., Senior Notes
6.875%
1/10/39
143,000
168,916
Honeywell International Inc., Senior Notes
4.950%
9/1/31
500,000
516,698
Honeywell International Inc., Senior Notes
5.000%
2/15/33
540,000
556,015
Total Industrial Conglomerates
1,241,629
Machinery — 0.2%
Caterpillar Inc., Senior Notes
4.750%
5/15/64
360,000
336,961
Passenger Airlines — 0.8%
American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes
5.500%
4/20/26
99,166
98,732
(a)
American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes
5.750%
4/20/29
170,000
166,799
(a)
Delta Air Lines Inc., Senior Secured Notes
7.000%
5/1/25
420,000
422,888
(a)
Delta Air Lines Inc./SkyMiles IP Ltd., Senior Secured Notes
4.500%
10/20/25
162,500
161,891
(a)
Delta Air Lines Inc./SkyMiles IP Ltd., Senior Secured Notes
4.750%
10/20/28
210,000
208,034
(a)
Southwest Airlines Co., Senior Notes
5.125%
6/15/27
290,000
292,529
United Airlines Pass-Through Trust
4.875%
1/15/26
144,640
142,924
Total Passenger Airlines
1,493,797
Trading Companies & Distributors — 1.9%
Air Lease Corp., Senior Notes
1.875%
8/15/26
1,000,000
948,455
Air Lease Corp., Senior Notes
5.850%
12/15/27
480,000
497,353
Air Lease Corp., Senior Notes
4.625%
10/1/28
500,000
497,467
Aircastle Ltd., Senior Notes
5.250%
8/11/25
1,000,000
997,590
(a)
Aircastle Ltd./Aircastle Ireland DAC, Senior Notes
5.750%
10/1/31
250,000
253,914
(a)
Aviation Capital Group LLC, Senior Notes
5.500%
12/15/24
250,000
249,595
(a)
Aviation Capital Group LLC, Senior Notes
4.125%
8/1/25
340,000
336,289
(a)
Total Trading Companies & Distributors
3,780,663
 
Total Industrials
14,331,420
Information Technology — 3.6%
IT Services — 0.3%
International Business Machines Corp., Senior Notes
3.500%
5/15/29
200,000
192,895
Kyndryl Holdings Inc., Senior Notes
4.100%
10/15/41
450,000
355,982
Total IT Services
548,877
Semiconductors & Semiconductor Equipment — 2.0%
Broadcom Inc., Senior Notes
4.150%
11/15/30
178,000
173,436
Broadcom Inc., Senior Notes
4.300%
11/15/32
580,000
560,382
Broadcom Inc., Senior Notes
3.187%
11/15/36
22,000
18,212
(a)
Broadcom Inc., Senior Notes
4.926%
5/15/37
239,000
233,612
(a)
Foundry JV Holdco LLC, Senior Secured Notes
5.875%
1/25/34
470,000
472,375
(a)
Foundry JV Holdco LLC, Senior Secured Notes
6.250%
1/25/35
650,000
667,827
(a)
Intel Corp., Senior Notes
4.900%
7/29/45
220,000
192,534
Intel Corp., Senior Notes
4.750%
3/25/50
20,000
16,794
See Notes to Schedule of Investments.

11
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Semiconductors & Semiconductor Equipment — continued
Intel Corp., Senior Notes
4.950%
3/25/60
100,000
 $84,493
Intel Corp., Senior Notes
3.200%
8/12/61
180,000
105,929
Micron Technology Inc., Senior Notes
3.366%
11/1/41
40,000
30,108
NVIDIA Corp., Senior Notes
3.500%
4/1/40
100,000
86,629
NVIDIA Corp., Senior Notes
3.500%
4/1/50
300,000
243,367
NVIDIA Corp., Senior Notes
3.700%
4/1/60
120,000
97,614
QUALCOMM Inc., Senior Notes
4.300%
5/20/47
70,000
62,396
Texas Instruments Inc., Senior Notes
4.600%
2/15/28
380,000
385,647
Texas Instruments Inc., Senior Notes
3.875%
3/15/39
430,000
395,477
Total Semiconductors & Semiconductor Equipment
3,826,832
Software — 1.2%
Microsoft Corp., Senior Notes
4.250%
2/6/47
1,520,000
1,472,854
Oracle Corp., Senior Notes
3.950%
3/25/51
490,000
379,182
Oracle Corp., Senior Notes
4.100%
3/25/61
580,000
438,572
Total Software
2,290,608
Technology Hardware, Storage & Peripherals — 0.1%
Dell International LLC/EMC Corp., Senior Notes
8.100%
7/15/36
200,000
246,155
Dell International LLC/EMC Corp., Senior Notes
8.350%
7/15/46
60,000
80,056
Total Technology Hardware, Storage & Peripherals
326,211
 
Total Information Technology
6,992,528
Materials — 0.7%
Chemicals — 0.4%
Ecolab Inc., Senior Notes
4.800%
3/24/30
130,000
133,038
OCP SA, Senior Notes
3.750%
6/23/31
200,000
179,218
(a)
OCP SA, Senior Notes
6.750%
5/2/34
390,000
416,330
(a)
Total Chemicals
728,586
Metals & Mining — 0.3%
ArcelorMittal SA, Senior Notes
6.550%
11/29/27
240,000
253,188
Freeport-McMoRan Inc., Senior Notes
5.450%
3/15/43
330,000
323,455
Total Metals & Mining
576,643
 
Total Materials
1,305,229
Real Estate — 1.8%
Diversified REITs — 0.7%
VICI Properties LP, Senior Notes
5.750%
4/1/34
290,000
298,931
Vornado Realty LP, Senior Notes
3.500%
1/15/25
1,000,000
990,569
Total Diversified REITs
1,289,500
Health Care REITs — 0.5%
Ventas Realty LP, Senior Notes
4.400%
1/15/29
540,000
534,703
Welltower OP LLC, Senior Notes
4.125%
3/15/29
510,000
500,896
Total Health Care REITs
1,035,599
Industrial REITs — 0.1%
Prologis Euro Finance LLC, Senior Notes
4.000%
5/5/34
170,000
EUR
190,712
Office REITs — 0.3%
Boston Properties LP, Senior Notes
5.750%
1/15/35
600,000
596,821
See Notes to Schedule of Investments.

12
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Residential REITs — 0.1%
Invitation Homes Operating Partnership LP, Senior Notes
4.150%
4/15/32
130,000
 $122,770
Retail REITs — 0.1%
WEA Finance LLC/Westfield UK & Europe Finance PLC, Senior Notes
3.750%
9/17/24
300,000
299,544
(a)
 
Total Real Estate
3,534,946
Utilities — 2.8%
Electric Utilities — 2.6%
CenterPoint Energy Houston Electric LLC, Senior Secured Bonds
4.500%
4/1/44
530,000
473,774
Comision Federal de Electricidad, Senior Notes
4.677%
2/9/51
200,000
149,829
(a)
Commonwealth Edison Co., First Mortgage Bonds
6.450%
1/15/38
600,000
679,093
Edison International, Junior Subordinated Notes (5.000% to 3/15/27 then 5
year Treasury Constant Maturity Rate + 3.901%)
5.000%
12/15/26
160,000
155,175
(b)(c)
Edison International, Junior Subordinated Notes (5.375% to 3/15/26 then 5
year Treasury Constant Maturity Rate + 4.698%)
5.375%
3/15/26
230,000
225,903
(b)(c)
Enel Finance International NV, Senior Notes
6.800%
10/14/25
200,000
204,661
(a)
Exelon Corp., Senior Notes
4.050%
4/15/30
190,000
185,279
FirstEnergy Corp., Senior Notes
3.900%
7/15/27
480,000
471,280
MidAmerican Energy Co., First Mortgage Bonds
3.650%
4/15/29
240,000
233,459
Ohio Edison Co., Senior Notes
5.500%
1/15/33
140,000
143,693
(a)
Pacific Gas and Electric Co., First Mortgage Bonds
2.500%
2/1/31
130,000
111,645
Pacific Gas and Electric Co., First Mortgage Bonds
3.300%
8/1/40
30,000
22,409
Pacific Gas and Electric Co., First Mortgage Bonds
4.950%
7/1/50
310,000
270,416
Pacific Gas and Electric Co., First Mortgage Bonds
6.750%
1/15/53
220,000
240,887
Southern California Edison Co., First Mortgage Bonds
4.125%
3/1/48
480,000
397,037
Virginia Electric & Power Co., Senior Notes
8.875%
11/15/38
500,000
684,115
Vistra Operations Co. LLC, Senior Secured Notes
6.000%
4/15/34
330,000
345,109
(a)
Total Electric Utilities
4,993,764
Independent Power and Renewable Electricity Producers — 0.2%
Calpine Corp., Senior Secured Notes
4.500%
2/15/28
400,000
388,276
(a)
 
Total Utilities
5,382,040
Total Corporate Bonds & Notes (Cost — $183,651,996)
181,368,939
U.S. Government & Agency Obligations — 1.8%
U.S. Government Obligations — 1.8%
U.S. Treasury Bonds
4.625%
5/15/44
1,370,000
1,427,155
U.S. Treasury Notes
4.500%
5/31/29
780,000
805,898
U.S. Treasury Notes
4.000%
7/31/29
110,000
111,315
U.S. Treasury Notes
4.625%
5/31/31
650,000
681,104
U.S. Treasury Notes
4.125%
8/15/34
170,000
169,402
U.S. Treasury Notes
4.625%
5/15/54
300,000
320,719
 
Total U.S. Government & Agency Obligations (Cost — $3,488,878)
3,515,593
Sovereign Bonds — 1.5%
Argentina — 0.5%
Argentine Republic Government International Bond, Senior Notes
1.000%
7/9/29
11,447
6,897
See Notes to Schedule of Investments.

13
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount†
Value
 
Argentina — continued
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
 $81,308
Provincia de Buenos Aires, Senior Notes, Step bond (6.375% to 9/1/24 then
6.625%)
6.375%
9/1/37
2,102,688
951,466
(a)
Total Argentina
1,039,671
Brazil — 0.3%
Brazilian Government International Bond, Senior Notes
6.125%
3/15/34
510,000
516,478
Ivory Coast — 0.2%
Ivory Coast Government International Bond, Senior Notes
7.625%
1/30/33
460,000
459,751
(a)
Mexico — 0.5%
Mexican Bonos, Senior Notes
8.500%
11/18/38
8,780,000
MXN
398,528
Mexico Government International Bond, Senior Notes
6.400%
5/7/54
480,000
475,377
Total Mexico
873,905
 
Total Sovereign Bonds (Cost — $3,050,743)
2,889,805
Municipal Bonds — 0.4%
California — 0.1%
Regents of the University of California Medical Center Pooled Revenue,
Series Q
4.563%
5/15/53
160,000
149,503
Florida — 0.1%
Sumter Landing, FL, Community Development District Recreational
Revenue, Taxable Community Development District
4.172%
10/1/47
260,000
236,619
Illinois — 0.2%
Illinois State, GO, Taxable, Build America Bonds, Series 2010-3
6.725%
4/1/35
448,462
476,885
 
Total Municipal Bonds (Cost — $909,834)
863,007
Senior Loans — 0.3%
Industrials — 0.1%
Passenger Airlines — 0.1%
Delta Air Lines Inc., Initial Term Loan (3 mo. Term SOFR + 3.750%)
9.032%
10/20/27
111,612
114,192
(c)(g)(h)
 
Materials — 0.0%††
Paper & Forest Products — 0.0%††
Schweitzer-Mauduit International Inc., Term Loan B (1 mo. Term SOFR +
3.864%)
9.111%
4/20/28
38,926
38,894
(c)(g)(h)
 
Utilities — 0.2%
Electric Utilities — 0.2%
NRG Energy Inc., Term Loan
7.252-7.264%
4/16/31
369,075
371,013
(c)(g)(h)
 
Total Senior Loans (Cost — $517,881)
524,099
 
 
 
Shares
 
Preferred Stocks — 0.1%
Financials — 0.1%
Insurance — 0.1%
Delphi Financial Group Inc. (3 mo. Term SOFR + 3.452%) (Cost — $233,032)
8.570%
9,325
224,966
(c)
Total Investments before Short-Term Investments (Cost — $191,852,364)
189,386,409
See Notes to Schedule of Investments.

14
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

 Western Asset Investment Grade Defined Opportunity Trust Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Shares
Value
Insurance — continued
Short-Term Investments — 1.0%
Western Asset Premier Institutional Government Reserves, Premium Shares
(Cost — $1,988,506)
5.235%
1,988,506
 $1,988,506
(i)(j)
Total Investments — 98.8% (Cost — $193,840,870)
191,374,915
Other Assets in Excess of Liabilities — 1.2%
2,265,819
Total Net Assets — 100.0%
$193,640,734
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)
Security has no maturity date. The date shown represents the next call date.
(c)
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.
(d)
Security is fair valued in accordance with procedures approved by the Board of Directors(Note 1).
(e)
Security is valued using significant unobservable inputs(Note 1).
(f)
Securities traded on a when-issued or delayed delivery basis.
(g)
Interest rates disclosed represent the effective rates on senior loans. Ranges in interest rates are attributable to multiple contracts under the same loan.
(h)
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.
(i)
Rate shown is one-day yield as of the end of the reporting period.
(j)
In this instance, as defined in the Investment Company Act of 1940, an Affiliated Company represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control with the Fund. At August 31, 2024, the total market value of
investments in Affiliated Companies was $1,988,506 and the cost was $1,988,506 (Note 2).
Abbreviation(s) used in this schedule:
EUR
Euro
GO
General Obligation
GTD
Guaranteed
ICE
Intercontinental Exchange
JSC
Joint Stock Company
LIBOR
London Interbank Offered Rate
MXN
Mexican Peso
SOFR
Secured Overnight Financing Rate
USD
United States Dollar
At August 31, 2024, 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
72
12/24
 $14,943,097
 $14,943,375
 $278
U.S. Treasury 5-Year Notes
96
12/24
10,531,227
10,502,250
(28,977)
U.S. Treasury 10-Year Notes
3
12/24
342,865
340,687
(2,178)
U.S. Treasury Ultra Long-Term Bonds
7
12/24
935,294
923,563
(11,731)
 
(42,608)
Contracts to Sell:
Euro-Bund
4
9/24
577,942
592,096
(14,154)
See Notes to Schedule of Investments.

15
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Investment Grade Defined Opportunity Trust Inc.
 
Number of
Contracts
Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
Contracts to Sell
continued
U.S. Treasury Long-Term Bonds
21
12/24
 $2,603,307
 $2,585,625
 $17,682
U.S. Treasury Ultra 10-Year Notes
50
12/24
5,914,484
5,871,875
42,609
 
46,137
Net unrealized appreciation on open futures contracts
$3,529
At August 31, 2024, the Fund had the following open forward foreign currency contracts:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
BRL
4,479,974
USD
791,874
Goldman Sachs Group Inc.
9/4/24
 $2,650
BRL
4,479,974
USD
792,047
Goldman Sachs Group Inc.
9/4/24
2,478
USD
792,047
BRL
4,479,974
Goldman Sachs Group Inc.
9/4/24
(2,478)
USD
815,133
BRL
4,479,974
Goldman Sachs Group Inc.
9/4/24
20,609
BRL
4,479,974
USD
812,557
Goldman Sachs Group Inc.
10/2/24
(20,629)
USD
814,307
EUR
748,575
Bank of America N.A.
10/18/24
(15,042)
JPY
75,487,631
USD
476,763
Citibank N.A.
10/18/24
43,297
Net unrealized appreciation on open forward foreign currency contracts
$30,885
Abbreviation(s) used in this table:
BRL
Brazilian Real
EUR
Euro
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 Defined Opportunity Trust Inc. 2024 Quarterly Report

Notes to Schedule of Investments (unaudited)
1. Organization and significant accounting policies
Western Asset Investment Grade Defined Opportunity Trust Inc. (the “Fund”) was incorporated in Maryland on April 24, 2009 and is registered as a non-diversified, limited-term, 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 and then to liquidate and distribute substantially all of the Fund’s net assets to stockholders on or about December 2, 2024. 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.  
Pursuant to policies adopted by the Board of Directors, 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 of Directors. 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 of Directors, 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 of Directors quarterly.

17
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

Notes to Schedule of Investments (unaudited) (cont’d)
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 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
 $64,103,488
 $71,700
 $64,175,188
Other Corporate Bonds & Notes
117,193,751
117,193,751
U.S. Government & Agency Obligations
3,515,593
3,515,593
Sovereign Bonds
2,889,805
2,889,805
Municipal Bonds
863,007
863,007
Senior Loans
524,099
524,099
Preferred Stocks
224,966
224,966
Total Long-Term Investments
189,314,709
71,700
189,386,409
Short-Term Investments†
 $1,988,506
1,988,506
Total Investments
$1,988,506
$189,314,709
$71,700
$191,374,915
Other Financial Instruments:
Futures Contracts††
 $60,569
 $60,569
Forward Foreign Currency Contracts††
 $69,034
69,034
Total Other Financial Instruments
$60,569
$69,034
$129,603
Total
$2,049,075
$189,383,743
$71,700
$191,504,518
LIABILITIES
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Other Financial Instruments:
Futures Contracts††
 $57,040
 $57,040
Forward Foreign Currency Contracts††
 $38,149
38,149
Total
$57,040
$38,149
$95,189
See Schedule of Investments for additional detailed categorizations.
††
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, 2024. The following transactions were effected

18
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report

in such company for the period ended August 31, 2024.
 
Affiliate
Value at

November 30,
2023
Purchased
Sold
Cost
Shares
Proceeds
Shares
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
 $1,261,356
 $22,911,665
22,911,665
 $22,184,515
22,184,515

(cont’d)
Realized
Gain (Loss)
Dividend
Income
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
Affiliate
Value at
August 31,
2024
Western Asset Premier
Institutional Government
Reserves, Premium Shares
 $55,920
 $1,988,506

19
Western Asset Investment Grade Defined Opportunity Trust Inc. 2024 Quarterly Report


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