Western Asset Emerging Markets Debt Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Dec 4, 2003 · Pays monthly
Market priceShare price
$9.30
+1.75% (+$0.16)
NAVAsset value per share
$10.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.26%
regular, annualised · on NAV 10.93%
Expense ratioAnnual cost
2.91%
fee table, Sep 17, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 260 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 1.91% | $16.3M |
| 2 | PETROLEOS MEXICANOS SA DE CV | Debt | Mexico | 1.82% | $15.5M |
| 3 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | Debt | RO | 1.78% | $15.1M |
| 4 | KAZMUNAYGAS NATIONAL COMPANY JSC | Debt | Kazakhstan | 1.74% | $14.8M |
| 5 | PETROBRAS GLOBAL FINANCE BV | Debt | Netherlands | 1.52% | $13M |
| 6 | PETROLEOS DE VENEZUELA SA | Debt | VE | 1.50% | $12.7M |
| 7 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | Debt | AO | 1.49% | $12.7M |
| 8 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Debt | Hungary | 1.30% | $11.1M |
| 9 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | Debt | Uruguay | 1.28% | $10.9M |
| 10 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | Debt | EC | 1.25% | $10.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 101.81% | $867M |
| Short-term investment vehicle | 0.54% | $4.6M |
| Equity (common) | 0.00% | $3.6K |
| Repurchase agreement | -2.32% | $-19.8M |
| Derivative (interest rate) | -0.03% | $-249K |
| Derivative (FX) | -0.00% | $-34.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 7.09% | $60.4M |
| Mexico | 6.01% | $51.2M |
| Netherlands | 5.04% | $43M |
| Argentina | 4.41% | $37.6M |
| Colombia | 3.37% | $28.7M |
| Cayman Islands | 3.23% | $27.6M |
| South Africa | 3.06% | $26.1M |
| VE | 2.71% | $23.1M |
| RO | 2.67% | $22.7M |
| Luxembourg | 2.59% | $22.1M |
| Egypt | 2.54% | $21.6M |
| Türkiye | 2.48% | $21.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 7.09% | $60.4M |
| Africa | 5.97% | $50.9M |
| Middle East | 4.90% | $41.8M |
| Offshore domiciles | 4.06% | $34.6M |
| Other | 30.67% | $261M |
| Asia ex-Japan | 3.95% | $33.7M |
| Latin America | 21.15% | $180M |
| Emerging Europe | 10.67% | $90.9M |
| Developed Europe | 10.55% | $89.9M |
| Canada | 0.98% | $8.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 58.94% | $502M |
| U.S. Treasury | 4.00% | $34.1M |
| Corporate | 36.51% | $311M |
| Registered fund | 0.54% | $4.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.48% | $848M |
| Level 1 | 0.52% | $4.4M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 102.36% | $872M |
| Short | -2.32% | $-19.8M |
| N/A | -0.03% | $-283K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 260 positions
Page 1 of 2 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 20,300,000 | principal | $16.3M | 1.91% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCK6 | Debt | CORP | Mexico | 15,500,000 | principal | $15.5M | 1.82% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2434896010 | Debt | NUSS | RO | 16,840,000 | principal | $15.1M | 1.78% | 2 |
| KAZMUNAYGAS NATIONAL COMPANY JSC | XS2242422397 | Debt | CORP | Kazakhstan | 16,300,000 | principal | $14.8M | 1.74% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Debt | CORP | Netherlands | 13,800,000 | principal | $13M | 1.52% | 2 |
| PETROLEOS DE VENEZUELA SA | XS0294364954 | Debt | NUSS | VE | 34,530,000 | principal | $12.7M | 1.50% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302500 | Debt | NUSS | AO | 13,560,000 | principal | $12.7M | 1.49% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | Debt | NUSS | Hungary | 11,000,000 | principal | $11.1M | 1.30% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | Debt | NUSS | Uruguay | 10,408,526 | principal | $10.9M | 1.28% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | Debt | NUSS | EC | 12,680,000 | principal | $10.6M | 1.25% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972941 | Debt | NUSS | Nigeria | 9,930,000 | principal | $10.2M | 1.19% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1775617464 | Debt | NUSS | Egypt | 10,560,000 | principal | $9.7M | 1.14% | 2 |
| ESKOM HOLDINGS SOC LTD | XS2010027709 | Debt | CORP | South Africa | 9,600,000 | principal | $9.5M | 1.12% | 2 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | XS1405781854 | Debt | NUSS | Qatar | 10,000,000 | principal | $9M | 1.06% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EA9 | Debt | NUSS | Colombia | 11,500,000 | principal | $8.7M | 1.02% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AM2 | Debt | NUSS | BS | 8,000,000 | principal | $8.6M | 1.01% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | Debt | NUSS | Poland | 8,500,000 | principal | $8.5M | 0.99% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150417 | Debt | NUSS | Argentina | 10,051,223 | principal | $8.3M | 0.98% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | Debt | UST | United States | 8,000,000 | principal | $7.9M | 0.93% | 2 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | XS2815858274 | Debt | NUSS | United States | 312,500,000 | principal | $7.9M | 0.92% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | Debt | NUSS | OM | 7,500,000 | principal | $7.6M | 0.89% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | Debt | CORP | Mexico | 8,200,000 | principal | $7.4M | 0.87% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAP03 | Debt | NUSS | VE | 16,630,000 | principal | $7.3M | 0.86% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECJ49 | Debt | NUSS | DO | 8,000,000 | principal | $7.2M | 0.85% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAK0 | Debt | NUSS | BH | 7,400,000 | principal | $7.2M | 0.84% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | XS1750114396 | Debt | NUSS | OM | 6,500,000 | principal | $7.1M | 0.84% | 2 |
| ETHIOPIA, REPUBLIC OF | XS1151974877 | Debt | NUSS | ET | 6,310,000 | principal | $6.9M | 0.81% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | Debt | UST | United States | 6,900,000 | principal | $6.9M | 0.81% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | Debt | NUSS | SV | 6,250,000 | principal | $6.8M | 0.79% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 9,850,000 | principal | $6.7M | 0.79% | 2 |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | Debt | CORP | United States | 6,500,000 | principal | $6.7M | 0.79% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | Debt | NUSS | Peru | 5,498,000 | principal | $6.7M | 0.79% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | Debt | NUSS | RO | 6,200,000 | principal | $6.7M | 0.79% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS2058948451 | Debt | NUSS | BH | 7,000,000 | principal | $6.6M | 0.78% | 2 |
| TELECOM ARGENTINA SA | 879273AV2 | Debt | CORP | Argentina | 6,150,000 | principal | $6.6M | 0.77% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | Debt | CORP | Netherlands | 6,500,000 | principal | $6.5M | 0.76% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355149316 | Debt | CORP | MA | 7,000,000 | principal | $6.5M | 0.76% | 2 |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | 042207AD2 | Debt | NUSS | AM | 7,000,000 | principal | $6.5M | 0.76% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | XS2199272662 | Debt | NUSS | JO | 6,350,000 | principal | $6.4M | 0.76% | 2 |
| UENO BANK SA | 903934AB3 | Debt | CORP | PY | 6,600,000 | principal | $6.4M | 0.76% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000J5 | Debt | NUSS | Mexico | 119,570,000 | principal | $6.4M | 0.75% | 2 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 06237MAA1 | Debt | NUSS | Poland | 6,300,000 | principal | $6.4M | 0.75% | 2 |
| SASOL FINANCING USA LLC | 80386WAC9 | Debt | CORP | United States | 6,000,000 | principal | $6M | 0.70% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | Debt | UST | United States | 5,600,000 | principal | $5.6M | 0.66% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | Debt | NUSS | CI | 4,800,000 | principal | $5.6M | 0.65% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AK6 | Debt | NUSS | PY | 5,900,000 | principal | $5.2M | 0.62% | 2 |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 898339AA4 | Debt | CORP | Mexico | 5,250,000 | principal | $5.1M | 0.59% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 4,930,000 | principal | $5M | 0.59% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | Debt | UST | United States | 5,000,000 | principal | $5M | 0.59% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2297226545 | Debt | NUSS | Egypt | 5,000,000 | principal | $4.9M | 0.57% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780BJ4 | Debt | NUSS | Indonesia | 5,000,000 | principal | $4.8M | 0.57% | 2 |
| ASIAN DEVELOPMENT BANK | XS2976490941 | Debt | NUSS | Philippines | 223,720,000 | principal | $4.7M | 0.56% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | Debt | UST | United States | 4,750,000 | principal | $4.7M | 0.56% | 2 |
| KENYA, GOVERNMENT OF | XS1781710543 | Debt | NUSS | Kenya | 4,680,000 | principal | $4.7M | 0.56% | 2 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAY7 | Debt | NUSS | Qatar | 4,920,000 | principal | $4.7M | 0.55% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | Debt | NUSS | Ukraine | 6,686,005 | principal | $4.7M | 0.55% | 2 |
| COSTA RICA, REPUBLIC OF | 221597BV8 | Debt | NUSS | CR | 4,200,000 | principal | $4.7M | 0.55% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 4,637,737 | shares | $4.6M | 0.54% | 1 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | Debt | NUSS | Panama | 6,700,000 | principal | $4.6M | 0.54% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000077488 | Debt | NUSS | South Africa | 93,920,000 | principal | $4.6M | 0.54% | 2 |
| MELCO RESORTS FINANCE LTD | USG5975LAE68 | Debt | CORP | Cayman Islands | 4,500,000 | principal | $4.4M | 0.51% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 4,760,000 | principal | $4.4M | 0.51% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AS8 | Debt | NUSS | GT | 4,300,000 | principal | $4.3M | 0.51% | 2 |
| MEGLOBAL CANADA ULC | 58518N2A9 | Debt | CORP | Canada | 4,100,000 | principal | $4.2M | 0.49% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | Debt | NUSS | CI | 3,910,000 | principal | $4.2M | 0.49% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | Debt | CORP | Canada | 4,000,000 | principal | $4.2M | 0.49% | 2 |
| EGE HAINA FINANCE COMPANY | 29249FAA4 | Debt | CORP | Cayman Islands | 4,250,000 | principal | $4.2M | 0.49% | 2 |
| JAMAICA, GOVERNMENT OF | 470160CF7 | Debt | NUSS | JM | 617,000,000 | principal | $4.2M | 0.49% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | Debt | CORP | Chile | 3,830,000 | principal | $4.1M | 0.48% | 2 |
| TURK TELEKOMUNIKASYON AS | 90011QAD2 | Debt | CORP | Türkiye | 4,000,000 | principal | $4.1M | 0.48% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 4,900,000 | principal | $4.1M | 0.48% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NAZ2 | Debt | CORP | Netherlands | 4,000,000 | principal | $4M | 0.47% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | Debt | NUSS | Türkiye | 4,000,000 | principal | $4M | 0.47% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AV6 | Debt | NUSS | South Africa | 5,000,000 | principal | $3.9M | 0.46% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECG00 | Debt | NUSS | DO | 4,400,000 | principal | $3.9M | 0.46% | 2 |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | USG87602AA90 | Debt | CORP | Bermuda | 3,900,000 | principal | $3.9M | 0.46% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AJ0 | Debt | NUSS | JO | 3,820,000 | principal | $3.8M | 0.45% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | XS2263765856 | Debt | NUSS | UZ | 4,000,000 | principal | $3.7M | 0.44% | 2 |
| ASIAN DEVELOPMENT BANK | XS3156320213 | Debt | NUSS | Philippines | 5,000,000,000 | principal | $3.6M | 0.43% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | Debt | NUSS | Chile | 4,000,000 | principal | $3.6M | 0.43% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | Debt | NUSS | DO | 3,800,000 | principal | $3.6M | 0.42% | 2 |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | Debt | CORP | Cayman Islands | 3,680,000 | principal | $3.6M | 0.42% | 2 |
| BANCO NACIONAL DE PANAMA | USP1559LAA72 | Debt | NUSS | Panama | 4,000,000 | principal | $3.6M | 0.42% | 2 |
| POSCO | 73730EAD5 | Debt | CORP | South Korea | 3,500,000 | principal | $3.6M | 0.42% | 2 |
| LAS VEGAS SANDS CORP | 517834AM9 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.42% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | USY20721AJ83 | Debt | NUSS | Indonesia | 3,210,000 | principal | $3.5M | 0.41% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AP5 | Debt | NUSS | PY | 22,024,000,000 | principal | $3.5M | 0.41% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | Debt | NUSS | BJ | 3,200,000 | principal | $3.4M | 0.40% | 2 |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | Debt | CORP | Luxembourg | 3,250,000 | principal | $3.3M | 0.39% | 2 |
| BANK LEUMI LE - ISRAEL BM | IL0060406878 | Debt | CORP | Israel | 3,300,000 | principal | $3.3M | 0.39% | 2 |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | 48669DAD4 | Debt | NUSS | Kazakhstan | 3,400,000 | principal | $3.3M | 0.39% | 2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAD9 | Debt | CORP | Indonesia | 3,810,000 | principal | $3.3M | 0.39% | 2 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | 45777VAE7 | Debt | CORP | CR | 3,100,000 | principal | $3.3M | 0.38% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | Debt | NUSS | Türkiye | 3,000,000 | principal | $3.3M | 0.38% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PDZ8 | Debt | NUSS | DO | 3,200,000 | principal | $3.2M | 0.38% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | Debt | CORP | Peru | 3,800,000 | principal | $3.2M | 0.38% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 41809JAA3 | Debt | NUSS | JO | 3,120,000 | principal | $3.2M | 0.38% | 2 |
| TRANSNET SOC LTD | 89378TAD5 | Debt | CORP | South Africa | 3,100,000 | principal | $3.2M | 0.38% | 2 |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | Debt | CORP | Netherlands | 2,914,380 | principal | $3.2M | 0.38% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AW9 | Debt | NUSS | GT | 3,000,000 | principal | $3.2M | 0.38% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | Debt | NUSS | Türkiye | 3,040,000 | principal | $3.2M | 0.38% | 2 |
| GRUPO NUTRESA SA | 40055CAA1 | Debt | CORP | Colombia | 3,000,000 | principal | $3.2M | 0.37% | 2 |
| INTERNATIONAL FINANCE CORP | XS3384654755 | Debt | NUSS | United States | 1,522,300,000 | principal | $3.1M | 0.37% | 2 |
| LATAM AIRLINES GROUP SA | 51817RAD8 | Debt | CORP | Chile | 3,000,000 | principal | $3.1M | 0.37% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Debt | CORP | Netherlands | 4,000,000 | principal | $3.1M | 0.36% | 2 |
| CENTRAL AMERICAN BOTTLING CORP | 15239XAA6 | Debt | CORP | British Virgin Islands | 3,130,000 | principal | $3.1M | 0.36% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAT25 | Debt | NUSS | VE | 8,145,000 | principal | $3.1M | 0.36% | 2 |
| PROSUS NV | USN7163RAA16 | Debt | CORP | Netherlands | 3,200,000 | principal | $3.1M | 0.36% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AG5 | Debt | NUSS | BS | 3,000,000 | principal | $3.1M | 0.36% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | Debt | NUSS | Uruguay | 3,260,000 | principal | $3.1M | 0.36% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | Debt | NUSS | Colombia | 3,500,000 | principal | $3M | 0.36% | 2 |
| ANTOFAGASTA PLC | 03718NAD8 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3M | 0.36% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | Debt | NUSS | Poland | 3,000,000 | principal | $3M | 0.35% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.35% | 2 |
| MINEJESA CAPITAL BV | 602736AB6 | Debt | CORP | Netherlands | 3,100,000 | principal | $3M | 0.35% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | Debt | NUSS | Ukraine | 4,258,403 | principal | $3M | 0.35% | 2 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 590454AC8 | Debt | CORP | Türkiye | 2,870,000 | principal | $2.9M | 0.35% | 2 |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | 48669DAC6 | Debt | NUSS | Kazakhstan | 3,000,000 | principal | $2.9M | 0.35% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 3,000,000 | principal | $2.9M | 0.34% | 2 |
| AFRICA FINANCE CORP | XS2072933778 | Debt | NUSS | Nigeria | 3,000,000 | principal | $2.9M | 0.34% | 2 |
| PROMIGAS SA | USP7922TAA71 | Debt | CORP | Colombia | 3,000,000 | principal | $2.8M | 0.33% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 2,830,000 | principal | $2.8M | 0.33% | 2 |
| AFRICAN EXPORT-IMPORT BANK | 00831TAC5 | Debt | NUSS | Egypt | 3,000,000 | principal | $2.7M | 0.32% | 2 |
| SANDS CHINA LTD | 80007RAE5 | Debt | CORP | Cayman Islands | 2,700,000 | principal | $2.7M | 0.32% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1566179039 | Debt | NUSS | Nigeria | 2,600,000 | principal | $2.7M | 0.32% | 2 |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | USP9401CAA01 | Debt | CORP | Mexico | 2,800,000 | principal | $2.7M | 0.32% | 2 |
| PETRONAS CAPITAL LTD | USY6886MAE04 | Debt | CORP | Malaysia | 3,000,000 | principal | $2.7M | 0.31% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | Debt | NUSS | Ukraine | 3,837,998 | principal | $2.6M | 0.31% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150334 | Debt | NUSS | Argentina | 3,157,370 | principal | $2.6M | 0.31% | 2 |
| GHANA, REPUBLIC OF | 374422AM5 | Debt | NUSS | GH | 2,562,313 | principal | $2.5M | 0.30% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.30% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Debt | UST | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | USP1401KAA99 | Debt | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS1631415400 | Debt | NUSS | CI | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| LAS VEGAS SANDS CORP | 517834AF4 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.28% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 3,000,000 | principal | $2.4M | 0.28% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Debt | NUSS | PY | 2,220,000 | principal | $2.4M | 0.28% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 2,250,000 | principal | $2.4M | 0.28% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | Debt | CORP | Peru | 3,300,000 | principal | $2.4M | 0.28% | 2 |
| SAMARCO MINERACAO SA | USP8405QAA78 | Debt | CORP | Brazil | 2,343,490 | principal | $2.4M | 0.28% | 2 |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Debt | CORP | Jersey | 2,250,000 | principal | $2.4M | 0.28% | 2 |
| FRESNILLO PLC | 358070AB6 | Debt | CORP | United Kingdom | 3,000,000 | principal | $2.3M | 0.27% | 2 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 29246QAB1 | Debt | CORP | Chile | 2,560,000 | principal | $2.3M | 0.27% | 2 |
| STANDARD CHARTERED PLC | XS2428496637 | Debt | CORP | United Kingdom | 2,300,000 | principal | $2.3M | 0.27% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAC9 | Debt | CORP | Cayman Islands | 2,160,000 | principal | $2.2M | 0.26% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | Debt | NUSS | AO | 2,150,000 | principal | $2.2M | 0.26% | 2 |
| INTER-AMERICAN DEVELOPMENT BANK | XS2758032192 | Debt | NUSS | United States | 1,000,000,000 | principal | $2.2M | 0.25% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.1M | 0.25% | 2 |
| BANCO DEL ESTADO DE CHILE SA | 05957AAC3 | Debt | NUSS | Chile | 2,000,000 | principal | $2.1M | 0.25% | 2 |
| SAUDI ARABIA, KINGDOM OF | XS1694218469 | Debt | NUSS | Saudi Arabia | 2,500,000 | principal | $2.1M | 0.25% | 2 |
| AES ANDES SA | 00111VAC1 | Debt | CORP | Chile | 2,000,000 | principal | $2.1M | 0.25% | 2 |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | XS3123715966 | Debt | NUSS | United Kingdom | 2,850,000,000 | principal | $2.1M | 0.24% | 2 |
| ULKER BISKUVI SANAYI AS | 903742AB0 | Debt | CORP | Türkiye | 2,000,000 | principal | $2M | 0.24% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CV7 | Debt | NUSS | CR | 1,800,000 | principal | $2M | 0.24% | 2 |
| THREELANDS ENERGY LTD SARL | 88580LAA4 | Debt | CORP | Luxembourg | 2,000,000 | principal | $2M | 0.24% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS1405766541 | Debt | NUSS | BH | 2,000,000 | principal | $2M | 0.24% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1775618439 | Debt | NUSS | Egypt | 2,000,000 | principal | $2M | 0.24% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCG5 | Debt | CORP | Mexico | 2,000,000 | principal | $2M | 0.24% | 2 |
| BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2M | 0.24% | 2 |
| PROSUS NV | 74365PAG3 | Debt | CORP | Netherlands | 2,000,000 | principal | $2M | 0.23% | 2 |
| INRETAIL SHOPPING MALLS | 45780UAC8 | Debt | CORP | Peru | 2,000,000 | principal | $2M | 0.23% | 2 |
| IOCHPE MAXION AUSTRIA GMBH / MAXION WHEELS DE MEXICO SRL DE CV | USA3R74HAA50 | Debt | CORP | Austria | 2,000,000 | principal | $2M | 0.23% | 2 |
| GRUPO ENERGIA BOGOTA SA | 40053XAC3 | Debt | CORP | Colombia | 2,000,000 | principal | $2M | 0.23% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BH6 | Debt | NUSS | Panama | 2,430,000 | principal | $2M | 0.23% | 2 |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | 55977YAA6 | Debt | NUSS | Hungary | 1,900,000 | principal | $1.9M | 0.23% | 2 |
| NATURA & CO. LUXEMBOURG HOLDINGS SARL | USP7088CAC03 | Debt | CORP | Luxembourg | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000030404 | Debt | NUSS | South Africa | 35,700,000 | principal | $1.9M | 0.22% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 1,800,000 | principal | $1.9M | 0.22% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2E6 | Debt | NUSS | UZ | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| GALAXY PIPELINE ASSETS BIDCO LTD | XS2249740601 | Debt | CORP | Jersey | 1,900,497 | principal | $1.9M | 0.22% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | Debt | CORP | Netherlands | 1,630,000 | principal | $1.8M | 0.22% | 2 |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | 74350WAA8 | Debt | CORP | Colombia | 1,800,000 | principal | $1.8M | 0.21% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2384698994 | Debt | NUSS | Nigeria | 1,820,000 | principal | $1.8M | 0.21% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | Debt | CORP | Mexico | 2,020,000 | principal | $1.8M | 0.21% | 2 |
| PROSUS NV | 74365PAF5 | Debt | CORP | Netherlands | 2,000,000 | principal | $1.8M | 0.21% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 1,800,000 | principal | $1.8M | 0.21% | 2 |
| MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | XS2051203862 | Debt | NUSS | MZ | 2,000,000 | principal | $1.8M | 0.21% | 2 |
| EIG PEARL HOLDINGS SARL | 28249NAA9 | Debt | CORP | Luxembourg | 1,939,832 | principal | $1.8M | 0.21% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 1,600,000 | principal | $1.8M | 0.21% | 2 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | XS2113615228 | Debt | NUSS | GA | 2,000,000 | principal | $1.7M | 0.20% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 1,750,000 | principal | $1.7M | 0.20% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | Debt | NUSS | Ukraine | 3,017,457 | principal | $1.7M | 0.20% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BB9 | Debt | NUSS | South Africa | 2,000,000 | principal | $1.7M | 0.20% | 2 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | XS2602742285 | Debt | NUSS | JO | 1,600,000 | principal | $1.7M | 0.20% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAA5 | Debt | NUSS | UZ | 1,560,000 | principal | $1.7M | 0.20% | 2 |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | Debt | CORP | Luxembourg | 1,638,900 | principal | $1.6M | 0.19% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | Debt | NUSS | Türkiye | 2,160,000 | principal | $1.6M | 0.19% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX54 | Debt | NUSS | Egypt | 1,600,000 | principal | $1.6M | 0.19% | 2 |
| CZECHOSLOVAK GROUP AS | XS3105190147 | Debt | CORP | Czechia | 1,560,000 | principal | $1.6M | 0.19% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2445169985 | Debt | NUSS | Nigeria | 1,500,000 | principal | $1.6M | 0.19% | 2 |
| PERTAMINA (PERSERO) PT | 69369EAB5 | Debt | CORP | Indonesia | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | Debt | NUSS | Ukraine | 2,549,964 | principal | $1.5M | 0.18% | 2 |
| GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.5M | 0.18% | 2 |
| MEGLOBAL BV | 29441WAD7 | Debt | CORP | Netherlands | 1,600,000 | principal | $1.5M | 0.18% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECY16 | Debt | NUSS | DO | 85,000,000 | principal | $1.5M | 0.18% | 2 |
| HYUNDAI CAPITAL SERVICES INC | USY3815NBK64 | Debt | CORP | South Korea | 1,500,000 | principal | $1.5M | 0.18% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| PERTAMINA (PERSERO) PT | 69370RAJ6 | Debt | CORP | Indonesia | 2,000,000 | principal | $1.5M | 0.17% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | Debt | UST | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.4M | 0.17% | 2 |
| ALIBABA GROUP HOLDING LTD | 01609WAX0 | Debt | CORP | Cayman Islands | 1,600,000 | principal | $1.4M | 0.17% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.4M | 0.17% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 2,000,000 | principal | $1.4M | 0.16% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AQ3 | Debt | CORP | Argentina | 1,320,000 | principal | $1.3M | 0.16% | 2 |
| LAS VEGAS SANDS CORP | 517834AN7 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.16% | 2 |
| SASOL FINANCING USA LLC | 80386WAD7 | Debt | CORP | United States | 1,400,000 | principal | $1.3M | 0.15% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057334 | Debt | NUSS | Ukraine | 2,124,969 | principal | $1.3M | 0.15% | 2 |
| LG ENERGY SOLUTION LTD | USY5S5CGAP79 | Debt | CORP | South Korea | 1,250,000 | principal | $1.3M | 0.15% | 2 |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | 292487AB1 | Debt | CORP | Chile | 1,800,000 | principal | $1.2M | 0.14% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | Debt | NUSS | CI | 1,200,000 | principal | $1.2M | 0.14% | 2 |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | USP9401CAB83 | Debt | CORP | Mexico | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| ANTOFAGASTA PLC | 03718NAB2 | Debt | CORP | United Kingdom | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| COSTA RICA, REPUBLIC OF | USP3699PGK77 | Debt | NUSS | CR | 1,050,000 | principal | $1.1M | 0.13% | 2 |
| SENEGAL, REPUBLIC OF | XS1619155564 | Debt | NUSS | SN | 2,000,000 | principal | $1.1M | 0.13% | 2 |
| PAMPA ENERGIA SA | 697660AF5 | Debt | CORP | Argentina | 1,000,000 | principal | $1M | 0.12% | 2 |
| BANK LEUMI LE - ISRAEL BM | IL0060406795 | Debt | CORP | Israel | 1,000,000 | principal | $1M | 0.12% | 2 |
| HTA GROUP LTD | 40435WAC4 | Debt | CORP | MU | 1,000,000 | principal | $1M | 0.12% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AK0 | Debt | NUSS | Panama | 910,000 | principal | $1M | 0.12% | 2 |
| KOREA HOUSING FINANCE CORP | 50065RAW7 | Debt | NUSS | South Korea | 1,000,000 | principal | $977K | 0.11% | 2 |
| KENYA, GOVERNMENT OF | XS1843435766 | Debt | NUSS | Kenya | 900,000 | principal | $925K | 0.11% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2201851172 | Debt | NUSS | RO | 1,000,000 | principal | $895K | 0.11% | 2 |
| AES PANAMA GENERATION HOLDINGS SRL | USP0608AAB28 | Debt | CORP | Panama | 925,691 | principal | $877K | 0.10% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | USP30179BK34 | Debt | CORP | Mexico | 1,000,000 | principal | $867K | 0.10% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS2290957732 | Debt | NUSS | BH | 1,000,000 | principal | $846K | 0.10% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AN6 | Debt | NUSS | Hungary | 1,300,000 | principal | $833K | 0.10% | 2 |
| AES ANDES SA | 00111VAD9 | Debt | CORP | Chile | 800,000 | principal | $831K | 0.10% | 2 |
| RAIZEN FUELS FINANCE SA | 75102XAB2 | Debt | CORP | Luxembourg | 1,500,000 | principal | $830K | 0.10% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | Debt | CORP | Mexico | 990,000 | principal | $823K | 0.10% | 2 |
| CORDOBA, PROVINCE OF | 74408DAD6 | Debt | NUSS | Argentina | 799,511 | principal | $802K | 0.09% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 871,000 | principal | $782K | 0.09% | 2 |
| TRANSPORTADORA DE GAS INTERNATIONAL SA | 89387YAC5 | Debt | CORP | Colombia | 750,000 | principal | $753K | 0.09% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 750,000 | principal | $735K | 0.09% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | Debt | CORP | Mexico | 1,000,000 | principal | $725K | 0.09% | 2 |
| ULTRAPAR INTERNATIONAL SA | 90401CAA7 | Debt | CORP | Luxembourg | 690,000 | principal | $690K | 0.08% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2391394348 | Debt | NUSS | Egypt | 640,000 | principal | $641K | 0.08% | 2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | USY00130YV37 | Debt | CORP | India | 700,000 | principal | $637K | 0.07% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | Debt | NUSS | Ukraine | 807,487 | principal | $581K | 0.07% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241528 | Debt | NUSS | LK | 517,950 | principal | $529K | 0.06% | 2 |
| TRANSPORTADORA DE GAS DEL PERU SA | USP9367RAG67 | Debt | CORP | Peru | 432,000 | principal | $429K | 0.05% | 2 |
| SOUTHERN COPPER CORP | 84265VAE5 | Debt | CORP | United States | 344,000 | principal | $381K | 0.04% | 2 |
| PAMPA ENERGIA SA | 697660AE8 | Debt | CORP | Argentina | 350,000 | principal | $366K | 0.04% | 2 |
| SOUTHERN COPPER CORP | 84265VAA3 | Debt | CORP | United States | 310,000 | principal | $358K | 0.04% | 2 |
| CORDOBA, PROVINCE OF | USP79171AE79 | Debt | NUSS | Argentina | 275,000 | principal | $276K | 0.03% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CD2 | Debt | NUSS | SV | 6,250,000 | principal | $257K | 0.03% | 2 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $93.5K | 0.01% | 2 |
| ADD HERO HOLDINGS LTD | XS2785422895 | Debt | CORP | British Virgin Islands | 2,067,693 | principal | $25.8K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785326153 | Debt | CORP | Cayman Islands | 2,917,855 | principal | $21.9K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423943 | Debt | CORP | British Virgin Islands | 2,222,875 | principal | $12.2K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423430 | Debt | CORP | British Virgin Islands | 1,683,971 | principal | $9.3K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 260 | 100.0% | $852M | full |
| Mar 31, 2026 | May 28, 2026 | 264 | 100.0% | $832M | full |
| Dec 31, 2025 | Feb 23, 2026 | 266 | 100.0% | $852M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Emerging Markets Debt Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.