Western Asset Emerging Markets Debt A (LWEAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Russian Federation 7.5% 7.5 2030-03-31 $3,769,740 6.64
Republic Of Venezuela 5.75% 5.75 2016-02-26 $4,126,000 4.64
Morgan Stanley Tri Party Pimco 0.11 2011-04-01 $2,208,000 3.33
Republic Of Turkey 5.625% 5.62 2021-03-30 $1,860,000 2.88
Colombia Rep 7.375% 7.38 2019-03-18 $1,280,000 2.33
True Move Company 144A 10.75% 10.75 2013-12-16 $1,230,000 2.02
Argentina Rep 8.28% 8.28 2033-12-31 $1,418,037 1.92
Brazil(Fed Rep Of) 10% 10 2017-01-01 $2,295,000 1.88
Peru Rep 8.75% 8.75 2033-11-21 $917,000 1.86
Republic Of Turkey 6.875% 6.88 2036-03-17 $1,147,000 1.84
Axtel Sab De Cv 9% 9 2019-09-22 $1,237,000 1.8
Vale Overseas 6.875% 6.88 2036-11-21 $1,116,000 1.8
Venezuela Rep 9.25% 9.25 2027-09-15 $1,560,000 1.75
Republic Of Turkey 6.75% 6.75 2040-05-30 $1,110,000 1.75
Mex Bonos Desarr Fix Rt 06/20 Fixed 8.0 8 2020-06-11 $13,056,500 1.72
Grupo Televisa Sa De Cv 6.625% 6.62 2040-01-15 $1,040,000 1.67
Petroleos Mexicanos 5.5% 5.5 2021-01-21 $1,050,000 1.62
Poland(Rep Of) 5.5% 5.5 2015-04-25 $2,915,000 1.54
US Treasury Bond (Fut) 0 2011-06-21 $800,000 1.44
Petronas Cap 144A 5.25% 5.25 2019-08-12 $890,000 1.43
Argentina T. Bond 04/17 Fixed 8.75 8.75 2017-06-02 $907,758 1.41
Ras Laffan Liq Iii 6.75% 6.75 2019-09-30 $750,000 1.28
Colombia Rep 6.125% 6.12 2041-01-18 $820,000 1.27
Tnk-Bp Fin Sa 7.875% 7.88 2018-03-13 $700,000 1.21
Panama Rep 6.7% 6.7 2036-01-26 $700,000 1.19