NPORT-P false 0001227862 XXXXXXXX Western Asset Emerging Markets Debt Fund Inc. 811-21343 0001227862 549300F68574RU1BKP84 One Madison Avenue 17th Floor New York 10010 1-888-777-0102 Western Asset Emerging Markets Debt Fund Inc. 549300F68574RU1BKP84 2026-12-31 2026-03-31 N 870581850.96 242468131.25 628113719.71 0.00000000 0.00000000 215000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 604202.69000000 USD UYU N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAA1 6300000.00000000 PA USD 6389541.46000000 1.017258700056 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 000000000 2314557.79000000 PA USD 2278755.98000000 0.362793536981 Long DBT CORP BR N 2 2031-06-30 Variable 9.50000000 N N Y N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SD0 6000000.00000000 PA USD 5999396.04000000 0.955144880893 Long DBT UST US N 2 2026-04-02 None 0.00000000 N N N N N N Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L 549300DT8SH0CF6BTT37 15239XAA6 3130000.00000000 PA USD 3048069.12000000 0.485273450388 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 40049JBA4 9850000.00000000 PA USD 6125803.85000000 0.975269868779 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Ihs Holding Limited 213800CLGMKL63VKTD94 44963HAC9 2160000.00000000 PA USD 2190359.40000000 0.348720196879 Long DBT CORP KY N 2 2030-05-29 Fixed 7.87500000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QAZ5 8200000.00000000 PA USD 6922480.18000000 1.102106189177 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TU1 6000000.00000000 PA USD 5962731.12000000 0.949307574869 Long DBT UST US N 2 2026-06-02 None 0.00000000 N N N N N N MEGlobal BV 549300WBVLU2FILR7W19 29441WAD7 1600000.00000000 PA USD 1502826.56000000 0.239260266547 Long DBT CORP NL N 2 2028-04-28 Fixed 2.62500000 N N N N N N Mexico (United Mexican States) 254900EGTWEU67VP6075 000000000 119570000.00000000 PA 6139302.54000000 0.977418952548 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N NATURA & CO. LUXEMBOURG HOLDINGS SARL 54930074AZRQQPMINM11 000000000 2000000.00000000 PA USD 1892785.40000000 0.301344380898 Long DBT CORP LU N 2 2028-05-03 Fixed 4.12500000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 000000000 4800000.00000000 PA 5485710.15000000 0.873362573983 Long DBT NUSS CI N 2 2030-03-22 Fixed 5.25000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 000000000 1000000.00000000 PA USD 714958.20000000 0.113826235212 Long DBT CORP MX N 2 2051-02-09 Fixed 4.67700000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 000000000 10000000.00000000 PA USD 8649265.10000000 1.377022158343 Long DBT NUSS QA N 2 2046-06-02 Fixed 4.62500000 N N N N N N Connect Finco SARL/Connect US Finco LLC 2594001KNYIQ456J2792 20752TAB0 2250000.00000000 PA USD 2366527.50000000 0.376767363255 Long DBT CORP LU N 2 2029-09-15 Fixed 9.00000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAE6 750000.00000000 PA USD 719753.26000000 0.114589641559 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N Flutter Treasury Designated Activity Co. 635400JE8VLL9UFVIC38 344045AB5 1800000.00000000 PA USD 1784700.00000000 0.284136445996 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 2000000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAE1 6500000.00000000 PA USD 6439314.70000000 1.025182940276 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Promigas S A E S P/Gases Del Pacifico S A C 254900IXHTV7LDSFQD65 000000000 3000000.00000000 PA USD 2755551.33000000 0.438702617620 Long DBT CORP CO N 2 2029-10-16 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -3420595.00000000 PA USD -3420595.00000000 -0.54458211827 Short RA CORP US N 2 Reverse repurchase N 4.12000000 2026-04-21 3500000.00000000 USD 3613017.39000000 USD CDS N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 6686005.00000000 PA USD 3579975.98000000 0.569956660340 Long DBT NUSS UA N 2 2034-02-01 Variable 4.50000000 N N N N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265VAE5 344000.00000000 PA USD 374178.43000000 0.059571765153 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 35237.73000000 0.005610087615 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -27498500.00000000 ZAR 1658418.65000000 USD 2026-04-15 35237.73000000 N N N Qazaqgaz National Co JSC 635400YGLXBBSVHONW39 48668NAA9 3000000.00000000 PA USD 2979360.09000000 0.474334502894 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.37500000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 813073.85470000 PA USD 6098.05000000 0.000970851266 Long DBT CORP KY N 2 2031-09-30 Fixed 5.50000000 N N Y N N N Mozambique (Republic of) 213800759WLKYIKPER73 000000000 2000000.00000000 PA USD 1503809.90000000 0.239416821000 Long DBT NUSS MZ N 2 2031-09-15 Variable 9.00000000 N N N N N N Empresa de Transporte de Pasajeros Metro S.A. 959800T4M5QUPYMSCH69 29246QAB1 2560000.00000000 PA USD 2304133.38000000 0.366833792623 Long DBT CORP CL N 2 2047-01-25 Fixed 5.00000000 N N N N N N AES PANAMA GENERATION HOLDINGS SRL N/A 000000000 933509.10000000 PA USD 864882.18000000 0.137695158195 Long DBT CORP PA N 2 2030-05-31 Fixed 4.37500000 N N N N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 000000000 2800000.00000000 PA USD 2789604.36000000 0.444124092893 Long DBT CORP HK N 2 2032-04-22 Fixed 4.87500000 N N N N N N Mersin Uluslararasi Liman Isletmeciligi A.S. 635400DAFN6NT43HM530 590454AC8 2870000.00000000 PA USD 2927783.12000000 0.466123096523 Long DBT CORP TR N 2 2028-11-15 Fixed 8.25000000 N N N N N N Venezuela (Republic Of) 529900XM8PJTJK5OJI77 000000000 7000000.00000000 PA USD 3020500.00000000 0.480884257932 Long DBT NUSS VE N 2 2024-10-13 Fixed 8.25000000 Y N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325EA9 11500000.00000000 PA USD 7812525.00000000 1.243807411754 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N Paraguay (Republic of) 529900UXKJTJPCU0HK83 699149AP5 22024000000.00000000 PA 3344981.55000000 0.532543939900 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N BANCO DE CREDITO E INVERSIONES SA 549300E9E5Y3PKW24142 05890MAC7 3830000.00000000 PA USD 4029408.95000000 0.641509462945 Long DBT CORP CL N 2 N/A Fixed 8.75000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 602736AB6 3100000.00000000 PA USD 2958623.97000000 0.471033170771 Long DBT CORP NL N 2 2037-08-10 Fixed 5.62500000 N N N N N N Legg Mason Partners Institutional Trust 549300WB3XRN9YTWFB76 52470G494 9324664.09000000 NS USD 9324664.09000000 1.484550296768 Long STIV RF US N 1 N N N ETHIOPIA, REPUBLIC OF N/A 000000000 10900000.00000000 PA USD 11165230.79000000 1.777581103491 Long DBT NUSS ET N 2 2024-12-11 Fixed 6.62500000 Y N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 2600000.00000000 PA USD 2636338.15000000 0.419723064036 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.87500000 N N N N N N Posco 9884000N94NH7G6LQ816 73730EAD5 3500000.00000000 PA USD 3571877.89000000 0.568667389027 Long DBT CORP KR N 2 2028-01-17 Fixed 5.75000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AN7 1290000.00000000 PA USD 1327465.22000000 0.211341541880 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAR2 1630000.00000000 PA USD 1824247.10000000 0.290432614788 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N Instituto Costarricense de Electricidad 5493009VA6AFUB2Q0289 45777VAE7 3100000.00000000 PA USD 3229316.50000000 0.514129272879 Long DBT CORP CR N 2 2031-10-07 Fixed 6.75000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123DH0 3000000.00000000 PA USD 3241419.45000000 0.516056145294 Long DBT NUSS TR N 2 2029-03-14 Fixed 9.37500000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 5000000.00000000 PA USD 4612936.00000000 0.734410960188 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.87500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 000000000 223720000.00000000 PA 4593004.50000000 0.731237729072 Long DBT NUSS PH N 2 2026-07-29 Fixed 30.00000000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 000000000 4500000.00000000 PA USD 4325974.88000000 0.688724787288 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAC9 6000000.00000000 PA USD 5974731.60000000 0.951218133359 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N Ghana (Republic of) 213800PP4399SNNXZ126 374422AM5 2562313.25000000 PA USD 2449445.45000000 0.389968467991 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N Senegal (Republic of) 549300NP14ZLQGWIUZ97 000000000 2000000.00000000 PA USD 1070283.92000000 0.170396519995 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N Cordoba (Province Of) 5299006CLM2Z97AATT29 74408DAD6 1199266.50000000 PA USD 1197635.50000000 0.190671762519 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N Puma International Financing S.A. 222100YFBPO7IDRUBR17 74588YAB6 3250000.00000000 PA USD 3321098.85000000 0.528741650721 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA 254900CIKL1FQZ45N873 00193BAA0 6500000.00000000 PA USD 6595669.47000000 1.050075689008 Long DBT CORP US N 2 2030-02-03 Fixed 7.87500000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BL7 6700000.00000000 PA USD 4377043.00000000 0.696855181259 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 19468.03000000 0.003099443522 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -4949320.00000000 EUR 5760018.62000000 USD 2026-06-15 19468.03000000 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 000000000 16630000.00000000 PA USD 6402550.00000000 1.019329748593 Long DBT NUSS VE N 2 2021-11-17 Fixed 9.00000000 Y N N N N N Orbia Advance Corp S A B De Cv 549300MVHZ20SBIOEQ79 000000000 990000.00000000 PA USD 805315.50000000 0.128211735348 Long DBT CORP MX N 2 2031-05-11 Fixed 2.87500000 N N N N N N Jamaica (Government of) 529900Y93KNSXZI8KK56 470160CF7 617000000.00000000 PA 4117008.51000000 0.655455912012 Long DBT NUSS JM N 2 2030-11-03 Fixed 9.62500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 4400000.00000000 PA USD 3686980.00000000 0.586992432151 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.87500000 N N N N N N Uzbekistan (The Republic of) 213800L6VDKUM3TCM927 000000000 4000000.00000000 PA USD 3644779.56000000 0.580273833483 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 000000000 6350000.00000000 PA USD 6262491.86000000 0.997031534813 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 000000000 1600000.00000000 PA USD 1645158.11000000 0.261920422747 Long DBT NUSS JO N 2 2029-01-13 Fixed 7.50000000 N N N N N N Yinson Boronia Production BV 5493007X12FTT746N678 98584XAA3 2914380.00000000 PA USD 3181162.35000000 0.506462802861 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N Ueno Bank SA 98450099V56Z7DB78D05 903934AB3 3100000.00000000 PA USD 3072503.00000000 0.489163491193 Long DBT CORP PY N 2 2031-03-06 Fixed 6.70000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 1500000.00000000 PA USD 1452123.45000000 0.231187984664 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 03846JX54 1600000.00000000 PA USD 1547432.13000000 0.246361778359 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 3200000.00000000 PA USD 3031896.32000000 0.482698630018 Long DBT CORP NL N 2 2030-01-21 Fixed 3.68000000 N N N N N N Bahamas (Commonwealth of) 549300W13SXC7EKNJC20 056732AG5 3000000.00000000 PA USD 3012000.00000000 0.479530999798 Long DBT NUSS BS N 2 2029-11-20 Fixed 6.95000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PDZ8 3200000.00000000 PA USD 3229760.00000000 0.514199881112 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N Grupo Energia Bogota SA 529900LG618OWYVHI655 40053XAC3 2000000.00000000 PA USD 1916470.00000000 0.305115131203 Long DBT CORP CO N 2 2035-10-22 Fixed 5.75000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 000000000 2067692.94030000 PA USD 108140.34000000 0.017216681726 Long DBT CORP VG N 2 2029-09-30 Fixed 8.50000000 Y N Y N N N Kenya (Republic of) 549300VVURQQYU45PR87 000000000 900000.00000000 PA USD 867892.75000000 0.138174461529 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N Fresnillo PLC 549300JXWH1UV5J0XV81 358070AB6 3000000.00000000 PA USD 2279160.60000000 0.362857955252 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25000000 N N N N N N Iochpe Maxion Austria Gmbh 529900AOUL9V2EKUEZ41 000000000 2000000.00000000 PA USD 1944300.60000000 0.309545953063 Long DBT CORP AT N 2 2028-05-07 Fixed 5.00000000 N N N N N N Qatar (State of) 52990074F6OJOAXK4P65 74727PAY7 4920000.00000000 PA USD 4547962.59000000 0.724066748947 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10300000 N N N N N N Fideicomiso Fibra Uno Sin Tipo De Sociedad 54930011BLQ0JPRBAL73 000000000 1250000.00000000 PA USD 1125869.00000000 0.179246044891 Long DBT CORP MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 1800000.00000000 PA USD 1859425.20000000 0.296033208900 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N Uzbekistan (The Republic of) 213800L6VDKUM3TCM927 91824PAA5 1560000.00000000 PA USD 1630654.15000000 0.259611293119 Long DBT NUSS UZ N 2 2032-02-28 Fixed 6.90000000 N N N N N N LATAM Airlines Group SA 549300HX3UUDPEFTG707 51817RAD8 3000000.00000000 PA USD 3033750.00000000 0.482993748552 Long DBT CORP CL N 2 2030-04-15 Fixed 7.87500000 N N N N N N Bahrain (Kingdom of) 549300RODM1WN85LFQ95 000000000 1000000.00000000 PA USD 815621.20000000 0.129852473271 Long DBT NUSS BH N 2 2051-01-25 Fixed 6.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 000000000 5000000000.00000000 PA 3577579.34000000 0.569575098861 Long DBT NUSS PH N 2 2026-08-27 Fixed 20.75000000 N N N N N N Cordoba (Province Of) 5299006CLM2Z97AATT29 000000000 412500.00000000 PA USD 411939.00000000 0.065583506150 Long DBT NUSS AR N 2 2027-06-01 Variable 6.99000000 N N N N N N Ultrapar International S.A. 222100CXHWBP3H3SK244 90401CAA7 690000.00000000 PA USD 689715.31000000 0.109807394482 Long DBT CORP LU N 2 2026-10-06 Fixed 5.25000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 2500000.00000000 PA USD 2466817.75000000 0.392734256965 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QCG5 2000000.00000000 PA USD 2020424.00000000 0.321665318970 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAG3 2000000.00000000 PA USD 1974803.04000000 0.314402150125 Long DBT CORP NL N 2 2027-01-19 Fixed 3.25700000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CP3 4000000.00000000 PA USD 3949027.48000000 0.628712183173 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.12500000 N N N N N N El Salvador (Republic of) 529900AKDMUSFSDOM949 283875CD2 6250000.00000000 PA USD 240424.38000000 0.038277205616 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 000000000 1683971.01780000 PA USD 25259.57000000 0.004021496300 Long DBT CORP VG N 2 2030-09-30 Fixed 9.00000000 Y N Y N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568QAD9 3810000.00000000 PA USD 3301006.86000000 0.525542868499 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N Hungary (Republic Of) 5299003F3UFKGCCMAP43 445545AU0 11000000.00000000 PA USD 10734094.58000000 1.708941270213 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N Costa Rica (Republic Of) 549300S1EK2VN6XVJP58 221597CV7 1800000.00000000 PA USD 1947663.00000000 0.310081270139 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N Transnet SOC Limited 378900B07CD6F01EA796 89378TAD5 3100000.00000000 PA USD 3210890.19000000 0.511195678305 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 03718NAB2 1100000.00000000 PA USD 1116201.90000000 0.177706976455 Long DBT CORP GB N 2 2032-05-13 Fixed 5.62500000 N N N N N N Guatemala (Republic of) 529900QKDFFU9UWW5315 401494AW9 3000000.00000000 PA USD 3157500.00000000 0.502695594908 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -6505246.13000000 PA USD -6505246.13000000 -1.03567967485 Short RA CORP US N 2 Reverse repurchase N 4.30000000 2026-05-13 7000000.00000000 USD 7179646.70000000 USD N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBJ8 1750000.00000000 PA USD 1684668.65000000 0.268210770937 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Telecom Argentina SA 549300MKPIRSJD8SB782 879273AV2 6150000.00000000 PA USD 6373044.82000000 1.014632322144 Long DBT CORP AR N 2 2033-05-28 Fixed 9.25000000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 221625AN6 1200000.00000000 PA USD 1133448.94000000 0.180452823180 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N Banco Central de la Republica Argentina 579100KKDDKIFCBKB062 000000000 1020000.00000000 PA USD 360408.23000000 0.057379455135 Long DBT NUSS AR N 2 2026-05-31 Fixed 3.00000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 2549964.00000000 PA USD 1190227.47000000 0.189492353478 Long DBT NUSS UA N 2 2035-02-01 Variable 0.01000000 N N N N N N Oman (Sultanate Of) 549300SZ20F0QTKNQC75 682051AH0 7500000.00000000 PA USD 7596354.23000000 1.209391546726 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N Qazaqgaz National Co JSC 635400YGLXBBSVHONW39 000000000 4200000.00000000 PA USD 4171104.13000000 0.664068304689 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.37500000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299AK0 910000.00000000 PA USD 1026097.80000000 0.163361787491 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 3837998.00000000 PA USD 1984097.36000000 0.315881869435 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 000000000 13560000.00000000 PA USD 11825420.94000000 1.882687890571 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.12500000 N N N N N N Uruguay (Republic Of) 549300RDR012H2V82H43 760942BA9 3260000.00000000 PA USD 2998874.00000000 0.477441250827 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 1500000.00000000 PA USD 1577824.26000000 0.251200413315 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.37500000 N N N N N N Transportadora de Gas del Peru S.A. 529900SKHHNI5HVI0Y66 000000000 648000.00000000 PA USD 644625.02000000 0.102628711930 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N Bahrain (Kingdom of) 549300RODM1WN85LFQ95 000000000 7000000.00000000 PA USD 6489124.04000000 1.033112927862 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.62500000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 000000000 3210000.00000000 PA USD 3494486.92000000 0.556346217308 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N Guatemala (Republic of) 529900QKDFFU9UWW5315 401494AS8 4300000.00000000 PA USD 4261300.00000000 0.678428104064 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.37500000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAZ2 4000000.00000000 PA USD 4059068.00000000 0.646231386551 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N Melco Resorts Finance Limited 5493000FQDBWKDBZEF60 58547DAJ8 2830000.00000000 PA USD 2718726.47000000 0.432839848054 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 836205BH6 1250000.00000000 PA USD 1161250.00000000 0.184878942070 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.12500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2300000.00000000 PA USD 2266084.68000000 0.360776179359 Long DBT CORP GB N 2 2028-01-12 Fixed 2.60800000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 600814AQ0 1638900.00000000 PA USD 1633877.75000000 0.260124512286 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N Banco Nacional de Panama 529900H2Q7WMDKKIW109 000000000 4000000.00000000 PA USD 3549224.40000000 0.565060798487 Long DBT NUSS PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 90011QAD2 4000000.00000000 PA USD 4044869.08000000 0.643970821377 Long DBT CORP TR N 2 2029-05-20 Fixed 7.37500000 N N N N N N Biocon Biologics Global PLC 254900PMQN51VACG2D55 090978AA5 2000000.00000000 PA USD 1978646.56000000 0.315014064796 Long DBT CORP GB N 2 2029-10-09 Fixed 6.67000000 N N N N N N Lima Metro Line 2 Finance Limited 5493009BVQNQT1UKQ352 532522AB5 2775990.64000000 PA USD 2640692.74000000 0.420416344546 Long DBT NUSS KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N Costa Rica (Republic Of) 549300S1EK2VN6XVJP58 221597BV8 4200000.00000000 PA USD 4471278.00000000 0.711858037755 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.15800000 N N N N N N Fideicomiso Fibra Uno Sin Tipo De Sociedad 54930011BLQ0JPRBAL73 898339AA4 5250000.00000000 PA USD 5040140.18000000 0.802424787397 Long DBT CORP MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 000000000 93920000.00000000 PA 4151841.80000000 0.661001610013 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TL1 6500000.00000000 PA USD 6477806.47000000 1.031311093314 Long DBT UST US N 2 2026-05-05 None 0.00000000 N N N N N N Petroleos del Peru - Petroperu SA 549300ZMGDLC9JT2OR80 000000000 3800000.00000000 PA USD 3015927.00000000 0.480156205056 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1000000.00000000 PA USD 1030245.00000000 0.164022050095 Long DBT CORP IL N 2 2033-07-18 Fixed 7.12900000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 1820000.00000000 PA USD 1810133.53000000 0.288185637918 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 836205BB9 2000000.00000000 PA USD 1548873.56000000 0.246591263874 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 000000000 1000000.00000000 PA USD 1000859.00000000 0.159343597917 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 000000000 35700000.00000000 PA 1695656.53000000 0.269960116582 Long DBT NUSS ZA N 2 2036-03-31 Fixed 6.25000000 N N N N N N Kenya (Republic of) 549300VVURQQYU45PR87 000000000 4680000.00000000 PA USD 4653032.11000000 0.740794535127 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N Costa Rica (Republic Of) 549300S1EK2VN6XVJP58 000000000 1050000.00000000 PA USD 1075693.50000000 0.171257762128 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.12500000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 4258403.00000000 PA USD 2243299.87000000 0.357148681776 Long DBT NUSS UA N 2 2035-02-01 Variable 4.50000000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 000000000 1500000.00000000 PA USD 1519760.57000000 0.241956276755 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Add Hero Holdings Ltd. 254900WMSDP48LFA7478 000000000 2222875.00000000 PA USD 30564.53000000 0.004866082214 Long DBT CORP VG N 2 2031-09-30 Fixed 9.80000000 Y N Y N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH N/A 000000000 2500000.00000000 PA USD 2471083.75000000 0.393413433341 Long DBT CORP KY N 2 N/A Fixed 5.87500000 N N N N N N Eskom Holdings SOC Limited 3789001900ED06F65111 000000000 9600000.00000000 PA USD 9464661.98000000 1.506838918336 Long DBT CORP ZA N 2 2027-07-23 Fixed 4.31400000 N N N N N N Uzbekistan (The Republic of) 213800L6VDKUM3TCM927 91822Q2E6 2000000.00000000 PA USD 1810033.72000000 0.288169747483 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265VAA3 310000.00000000 PA USD 354690.84000000 0.056469207544 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AH3 2020000.00000000 PA USD 1811008.78000000 0.288324983704 Long DBT CORP MX N 2 2031-02-09 Fixed 3.34800000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAD8 3000000.00000000 PA USD 2972533.14000000 0.473247605763 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AM9 3500000.00000000 PA USD 3546272.28000000 0.564590800792 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 697660AE8 350000.00000000 PA USD 365277.50000000 0.058154676221 Long DBT CORP AR N 2 2031-09-10 Fixed 7.95000000 N N N N N N Eagle Funding Luxco S.a.r.l. 894500VDP08MVIZ6OA60 26951TAA8 1400000.00000000 PA USD 1409100.00000000 0.224338357176 Long DBT CORP LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 221625AT3 3910000.00000000 PA USD 3983663.93000000 0.634226542900 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N Benin (The Republic of) 635400Q11P6AE5A5Y230 08205QAA6 3200000.00000000 PA USD 3145486.82000000 0.500783014491 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Empresa de los Ferrocarriles del Estado 8755006LY8XNRFOGWN86 292487AB1 1800000.00000000 PA USD 1217508.41000000 0.193835665707 Long DBT CORP CL N 2 2061-09-14 Fixed 3.83000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 807487.00000000 PA USD 474906.97000000 0.075608437628 Long DBT NUSS UA N 2 2030-02-01 Variable 0.01000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -4463827.50000000 PA USD -4463827.50000000 -0.71067186719 Short RA CORP US N 2 Reverse repurchase N 4.50000000 2026-05-13 5000000.00000000 USD 4844493.27000000 USD N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 000000000 3000000.00000000 PA USD 2846096.25000000 0.453117988142 Long DBT NUSS NG N 2 2029-10-30 Fixed 3.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNP2 5000000.00000000 PA USD 5002539.05000000 0.796438430338 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N Petroleos Mexicanos Sa De CV 549300CAZKPF4HKMPX17 71654QCK6 15500000.00000000 PA USD 15339398.30000000 2.442137119227 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 10560000.00000000 PA USD 8619606.12000000 1.372300245882 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834AF4 1500000.00000000 PA USD 1446228.30000000 0.230249436466 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 41809JAA3 3120000.00000000 PA USD 3188856.37000000 0.507687743466 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 3300000.00000000 PA USD 3298352.31000000 0.525120245983 Long DBT CORP IL N 2 2027-07-27 Fixed 5.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CQB0 2500000.00000000 PA USD 2480468.75000000 0.394907589527 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N Petroleos del Peru - Petroperu SA 549300ZMGDLC9JT2OR80 716564AB5 3300000.00000000 PA USD 2318580.00000000 0.369133793331 Long DBT CORP PE N 2 2047-06-19 Fixed 5.62500000 N N N N N N Discovery Global Holdings Inc. 549300DXR29GD4N0A520 55903VBQ5 871000.00000000 PA USD 771923.75000000 0.122895540373 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CNE7 4750000.00000000 PA USD 4753525.40000000 0.756793754193 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N Gabonese (Republic of) 213800XA7X746GRPXA35 000000000 2000000.00000000 PA USD 1675274.42000000 0.266715145272 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N El Salvador (Republic of) 529900AKDMUSFSDOM949 283875CE0 6250000.00000000 PA USD 6509000.00000000 1.036277316630 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N JSC National Company KazMunayGas 2138001H1M69RFJCSH88 000000000 16300000.00000000 PA USD 14645854.00000000 2.331720123349 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 260782.00005000 PA USD 6204.00000000 0.000987719230 Long DBT CORP KY N 2 2028-09-30 None 0.00000000 N N N Y N China Aoyuan Group Ltd HKD XXXX N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAX0 1600000.00000000 PA USD 1446877.57000000 0.230352804690 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123CB4 2160000.00000000 PA USD 1520879.70000000 0.242134449905 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Saudi Arabia (Kingdom of) 635400FMICXSM3SI3H65 000000000 2500000.00000000 PA USD 2062022.95000000 0.328288156315 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.62500000 N N N N N N Aes Andes S.A 549300IF4IFG0FS0RM26 00111VAC1 2000000.00000000 PA USD 2103390.82000000 0.334874204144 Long DBT CORP CL N 2 2055-06-10 Fixed 8.15000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAB2 1500000.00000000 PA USD 825937.50000000 0.131494898787 Long DBT CORP LU N 2 2034-03-05 Fixed 6.45000000 Y N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAD7 1400000.00000000 PA USD 1264214.42000000 0.201271581933 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Korea Housing Finance Corp 9884002AAOBT56QW9B80 50065RAW7 1000000.00000000 PA USD 984434.58000000 0.156728717923 Long DBT NUSS KR N 2 2030-09-17 Fixed 3.87500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 3800000.00000000 PA USD 3510820.00000000 0.558946555350 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 3017457.00001000 PA USD 1297416.53000000 0.206557584922 Long DBT NUSS UA N 2 2034-02-01 Variable 0.01000000 N N N N N N EGE HAINA FINANCE CO N/A 29249FAA4 4250000.00000000 PA USD 4117102.50000000 0.655470875863 Long DBT CORP KY N 2 2028-11-08 Fixed 5.62500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 4000000.00000000 PA USD 4152376.00000000 0.661086658307 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 85000000.00000000 PA 1457535.21000000 0.232049573869 Long DBT NUSS DO N 2 2037-03-15 Fixed 10.50000000 N N N N N N Paraguay (Republic of) 529900UXKJTJPCU0HK83 699149AK6 1900000.00000000 PA USD 1673425.00000000 0.266420704959 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 000000000 2150000.00000000 PA USD 2170810.02000000 0.345607801880 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Indonesia (Republic of) 529900FWX0GRR7WG5W79 455780BJ4 5000000.00000000 PA USD 4790833.05000000 0.762733387229 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25000000 N N N N N N Venezuela (Republic Of) 529900XM8PJTJK5OJI77 922646AS3 4205000.00000000 PA USD 2018400.00000000 0.321343084327 Long DBT NUSS VE N 2 2027-09-15 Fixed 9.25000000 Y Y N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 000000000 1000000000.00000000 PA 2092860.97000000 0.333197780008 Long DBT NUSS US N 2 2031-02-06 Fixed 6.65000000 N N N N N N EIG Pearl Holdings S.a r.l. 549300KIMRL45BWA5H76 28249NAA9 1939832.00000000 PA USD 1738097.23000000 0.276716966284 Long DBT CORP LU N 2 2036-08-31 Fixed 3.54500000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 000000000 2500000.00000000 PA USD 2361351.95000000 0.375943380299 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N Adani Ports And Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 000000000 700000.00000000 PA USD 619118.21000000 0.098567853331 Long DBT CORP IN N 2 2032-02-02 Fixed 3.82800000 N N N N N N Bahrain (Kingdom of) 549300RODM1WN85LFQ95 000000000 2000000.00000000 PA USD 1995520.54000000 0.317700517817 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N Prosus NV 635400Z5LQ5F9OLVT688 74365PAF5 2000000.00000000 PA USD 1792853.06000000 0.285434468909 Long DBT CORP NL N 2 2031-07-13 Fixed 3.06100000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 000000000 10051223.23707500 PA USD 7601237.57000000 1.210169007852 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N Chile (Republic Of) 549300FLZTJM5YJF8D34 168863DV7 4000000.00000000 PA USD 3617000.00000000 0.575851137540 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 000000000 1000000.00000000 PA USD 857059.50000000 0.136449734037 Long DBT CORP MX N 2 2033-07-26 Fixed 3.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLM1 3500000.00000000 PA USD 3434238.29000000 0.546754223357 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 000000000 585848.23000000 PA USD 570432.20000000 0.090816707564 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N Turkey (Republic of) 5493000PCHOG3B6S3Q85 900123DK3 3040000.00000000 PA USD 3095010.59000000 0.492746853456 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N Venezuela (Republic Of) 529900XM8PJTJK5OJI77 000000000 22130000.00000000 PA USD 9128625.00000000 1.453339532881 Long DBT NUSS VE N 2 2019-10-13 Fixed 7.75000000 Y N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 418097AJ0 3820000.00000000 PA USD 3594514.15000000 0.572271236434 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.37500000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAS8 3000000.00000000 PA USD 3051789.00000000 0.485865680725 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N Buenos Aires (Province Of) 549300L6AYROPOTQ4L07 000000000 3157370.00000000 PA USD 2387761.06000000 0.380147891229 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 03718NAD8 3000000.00000000 PA USD 2967594.72000000 0.472461375524 Long DBT CORP GB N 2 2035-09-09 Fixed 5.62500000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 000000000 8145000.00000000 PA USD 2803509.00000000 0.446337806678 Long DBT NUSS VE N 2 2024-05-16 Fixed 6.00000000 Y N N N N N Bahamas (Commonwealth of) 549300W13SXC7EKNJC20 056732AM2 8000000.00000000 PA USD 8548000.00000000 1.360900061846 Long DBT NUSS BS N 2 2029-06-16 Fixed 9.00000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 697660AF5 1000000.00000000 PA USD 1034650.00000000 0.164723356222 Long DBT CORP AR N 2 2034-12-16 Fixed 7.87500000 N N N N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 640000.00000000 PA USD 632707.13000000 0.100731302333 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N Hungarian Export-Import Bank Pte Ltd. 529900O4UGETQ9Q3AA63 55977YAA6 1900000.00000000 PA USD 1922624.97000000 0.306095044522 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.12500000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 000000000 16840000.00000000 PA USD 14808089.30000000 2.357549092676 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.62500000 N N N N N N Tengizchevroil Finance Company International Ltd. 5493001VEV2XTJIBZH31 000000000 3900000.00000000 PA USD 3890582.63000000 0.619407363334 Long DBT CORP BM N 2 2026-08-15 Fixed 4.00000000 N N N N N N Angola (Republic of) 549300QHR2R3J8JSGK83 035198AD2 4930000.00000000 PA USD 4881623.09000000 0.777187782533 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N YPF Sociedad Anonima 5493003N7447U18U5U53 984245AQ3 1320000.00000000 PA USD 1326010.67000000 0.211109967572 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 00831TAC5 3000000.00000000 PA USD 2673522.96000000 0.425643140104 Long DBT NUSS EG N 2 2031-05-17 Fixed 3.79800000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -3359854.00000000 PA USD -3359854.00000000 -0.53491173565 Short RA CORP US N 2 Reverse repurchase N 4.27000000 2026-04-29 4000000.00000000 USD 3640204.42000000 USD N N N Peru (Republic Of) 254900STKLK2DBJJZ530 715638AP7 5498000.00000000 PA USD 6659177.60000000 1.060186617651 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 8000000.00000000 PA USD 6826400.00000000 1.086809567406 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N Saavi Energia S.a.r.l. 254900A2V0IO8K56UH35 78518PAA3 1600000.00000000 PA USD 1681040.00000000 0.267633065040 Long DBT CORP LU N 2 2035-02-10 Fixed 8.87500000 N N N N N N Ulker Biskuvi Sanayi A S 7890009HEU9BS7J3DA93 903742AB0 2000000.00000000 PA USD 2021294.06000000 0.321803838472 Long DBT CORP TR N 2 2031-07-08 Fixed 7.87500000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69369EAB5 1500000.00000000 PA USD 1533111.11000000 0.244081774030 Long DBT CORP ID N 2 2041-05-27 Fixed 6.50000000 N N N N N N Hungary (Republic Of) 5299003F3UFKGCCMAP43 445545AN6 1300000.00000000 PA USD 777248.42000000 0.123743264254 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N Bahrain (Kingdom of) 549300RODM1WN85LFQ95 05674RAK0 7400000.00000000 PA USD 7018118.56000000 1.117332473368 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.50000000 N N N N N N Ecuador (Republic Of) 5299003Y2U5XK0A35H71 000000000 4760000.00000000 PA USD 4203936.80000000 0.669295490304 Long DBT NUSS EC N 2 2035-07-31 Variable 6.90000000 N N N N N N ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE 2549008QLWTFS81EUF38 042207AD2 7000000.00000000 PA USD 6233368.96000000 0.992394969955 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AQ2 3000000.00000000 PA USD 2115120.51000000 0.336741651014 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N Sagicor Financial Co Ltd. 984500P7FADAA3A50B04 78669QAA8 3600000.00000000 PA USD 3585924.00000000 0.570903625804 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N Ukraine (Republic of) 6354001WLTJXOMEXPY07 000000000 2124969.00003000 PA USD 992040.14000000 0.157939575091 Long DBT NUSS UA N 2 2036-02-01 Variable 0.01000000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAC9 2250000.00000000 PA USD 2335295.25000000 0.371794975450 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N Inretail Shopping Malls 254900340JT2D5SHMA49 45780UAC8 2000000.00000000 PA USD 1947000.00000000 0.309975716005 Long DBT CORP PE N 2 2032-10-16 Fixed 5.65000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 195325DZ5 3500000.00000000 PA USD 2925090.00000000 0.465694333400 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Greensaif Pipelines Bidco S.a r.l. 549300YWDGUXPB8GRP47 39541EAD5 1500000.00000000 PA USD 1507032.00000000 0.239929801357 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Meglobal Canada Ulc 635400MHHHT7LMKMQL03 58518N2A9 4100000.00000000 PA USD 4142563.95000000 0.659524512840 Long DBT CORP CA N 2 2030-05-18 Fixed 5.87500000 N N N N N N Panama (Republic of) 549300SHS4T08CL0LP14 698299BH6 2430000.00000000 PA USD 1852389.00000000 0.294912997737 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Sri Lanka (Democratic Socialist Republic of) 254900IG6Y30I2QE2R92 000000000 517950.00000000 PA USD 476525.59000000 0.075866133002 Long DBT NUSS LK N 2 2030-01-15 Variable 3.10000000 N N N N N N Mizrahi Tefahot Bank Limited YZO9YEGEO4VYDZMDWF93 000000000 1500000.00000000 PA USD 1500791.85000000 0.238936326799 Long DBT CORP IL N 2 2031-04-07 Fixed 3.07700000 N N N N N N Transportadora de Gas Internacional S.A. E.S.P. 529900780HCVLCEM2440 89387YAC5 750000.00000000 PA USD 747427.50000000 0.118995569838 Long DBT CORP CO N 2 2028-11-01 Fixed 5.55000000 N N N N N N THREELANDS ENERGY LTD SARL N/A 88580LAA4 2000000.00000000 PA USD 2026900.00000000 0.322696342461 Long DBT CORP LU N 2 2035-10-20 Fixed 7.45000000 N N N N N N Poland (Republic of) 259400R9L8QEP0TPXS31 731011AV4 7000000.00000000 PA USD 7011834.20000000 1.116331960275 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 479.00000000 NC USD -719046.66000000 -0.11447714600 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-06-30 100085351.11000000 USD -719046.66000000 N N N EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 549300HTGDOVDU6OGK19 000000000 2850000000.00000000 PA 2069111.54000000 0.329416708323 Long DBT NUSS GB N 2 2026-07-21 Fixed 21.00000000 N N N N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 000000000 1250000.00000000 PA USD 1260827.08000000 0.200732294238 Long DBT CORP KR N 2 2030-04-02 Fixed 5.37500000 N N N N N N Ecuador (Republic Of) 5299003Y2U5XK0A35H71 000000000 12680000.00000000 PA USD 9953800.00000000 1.584713036453 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 02154CAH6 2000000.00000000 PA USD 1402421.80000000 0.223275142063 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAF8 4000000.00000000 PA USD 2969984.40000000 0.472841828924 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N South Africa (Republic of) 378900AAFB4F17004C49 836205AV6 5000000.00000000 PA USD 3607744.10000000 0.574377534957 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAE5 2700000.00000000 PA USD 2721918.60000000 0.433348056981 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N Argentina (Republic Of) 549300KPBYGYF7HCHO27 040114HT0 20300000.00000000 PA USD 14666750.00000000 2.335046909462 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AJ8 4900000.00000000 PA USD 3611547.50000000 0.574983062249 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N OCP SA 213800D26TAPVTCVWG40 000000000 7000000.00000000 PA USD 6366122.00000000 1.013530161853 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N African Export-Import Bank 21380068LJCDYA42GJ76 000000000 3100000.00000000 PA USD 3097874.42000000 0.493202794778 Long DBT NUSS EG N 2 2026-05-17 Fixed 2.63400000 N N N N N N Aes Andes S.A 549300IF4IFG0FS0RM26 00111VAD9 800000.00000000 PA USD 821552.80000000 0.130796824558 Long DBT CORP CL N 2 2032-03-14 Fixed 6.25000000 N N N N N N Nigeria (Federal Republic of) 549300GSBZD84TNEQ285 000000000 9930000.00000000 PA USD 9609131.41000000 1.529839439653 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N Nova Securitisation S.a r.l. 636700QG9R13IDZO4Y16 66984FAA5 1500000.00000000 PA USD 1453095.90000000 0.231342805355 Long DBT CORP LU N 2 2031-02-03 Fixed 5.75000000 N N N N N N PT Pertamina (Persero) 254900NDAKGNZ2IBBL45 69370RAJ6 2000000.00000000 PA USD 1390246.86000000 0.221336808347 Long DBT CORP ID N 2 2060-02-25 Fixed 4.15000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -102.00000000 NC USD 210099.00000000 0.033449197718 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-18 -11788693.26000000 USD 210099.00000000 N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 92243XAH4 2000000.00000000 PA USD 2092782.54000000 0.333185293415 Long DBT CORP GB N 2 2029-09-17 Fixed 10.87500000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 000000000 312500000.00000000 PA 7747782.49000000 1.233499961372 Long DBT NUSS US N 2 2028-05-10 Fixed 8.05000000 N N N N N N Paraguay (Republic of) 529900UXKJTJPCU0HK83 699149BY5 2220000.00000000 PA USD 2309688.00000000 0.367718126116 Long DBT NUSS PY N 2 2055-03-04 Fixed 6.65000000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAN9 13800000.00000000 PA USD 12566767.14000000 2.000715275858 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD 54930011BLQ0JPRBAL73 000000000 2800000.00000000 PA USD 2688074.76000000 0.427959886187 Long DBT CORP MX N 2 2030-01-15 Fixed 4.86900000 N N N N N N Ivory Coast (Republic Of) 254900ICW11T82O6H590 221625AX4 7000000.00000000 PA USD 6164399.71000000 0.981414593657 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 729465.00000000 NS 5569.88000000 0.000886762989 Long EC CORP KY N 2 N N N Egypt (Arab Republic of) 529900GFIVH4086NMH82 000000000 2000000.00000000 PA USD 1992822.56000000 0.317270980949 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.58800000 N N N N N N PETRONAS Capital Ltd. 549300G7YFX3540OYR85 000000000 3000000.00000000 PA USD 2686615.11000000 0.427727499924 Long DBT CORP MY N 2 2032-01-28 Fixed 2.48000000 N N N N N N HTA Group Limited (Mauritius) 213800WEFU8O8X6EPU13 40435WAC4 1000000.00000000 PA USD 1018869.27000000 0.162210956078 Long DBT CORP MU N 2 2029-06-04 Fixed 7.50000000 N N N N N N Romania (Republic Of) 315700IASY927EDWBK92 77586RAW0 6200000.00000000 PA USD 6562166.12000000 1.044741726550 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N Czechoslovak Group A.S. 315700SWFD7G70AVG768 000000000 1560000.00000000 PA USD 1596114.95000000 0.254112416257 Long DBT CORP CZ N 2 2031-01-10 Fixed 6.50000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 -5805241.50000000 PA USD -5805241.50000000 -0.92423415025 Short RA CORP US N 2 Reverse repurchase N 4.32000000 2026-04-29 6000000.00000000 USD 6424709.34000000 USD N N N Oman (Sultanate Of) 549300SZ20F0QTKNQC75 000000000 6500000.00000000 PA USD 6773303.23000000 1.078356198480 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 05957AAC3 2000000.00000000 PA USD 2107140.00000000 0.335471099241 Long DBT NUSS CL N 2 N/A Fixed 7.95000000 N N N N N N Uruguay (Republic Of) 549300RDR012H2V82H43 760942BE1 10408526.00000000 PA USD 10890440.75000000 1.733832649767 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 2917855.00005000 PA USD 21883.91000000 0.003484068141 Long DBT CORP KY N 2 N/A Variable 0.01000000 N N N N N N Grupo Nutresa Sa 254900KKAX7B7RJUE255 40055CAA1 3000000.00000000 PA USD 3180750.00000000 0.506397153921 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N 2026-05-27 Western Asset Emerging Markets Debt Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX