Western Asset Emerging Markets Debt Portfolio

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   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
45599E002 1,502,000 MORGAN STANLEY TRI PARTY $1,502,000.00 8.94
900123AY6 1,125,000 TURKEY REP, 6.8750% Mat 03/17/2036 $1,150,312.50 6.84
P97475AF7 1,438,000 Republic of Venezuela 5.7500% 02/26/16 $941,890.00 5.60
423081II1 730,380 RUSSIAN FEDERATION, 5.0% Mat 03/31/2030 $831,720.23 4.95
B0THSGII7 1,423,000 BRAZIL (FED REP OF), 10.0000% Mat 01/01/2012 $791,109.53 4.71
91911TAH6 665,000 6.8750% Mat 11/21/2036 $666,104.57 3.96
706451BG5 683,000 6.6250% Mat 06/15/2035 $651,172.88 3.87
716743AD1 590,000 Petronas Capital Ltd, Mat 08/21/2019 5.2500% $592,485.08 3.52
89784VAA4 400,000 True Move Co Ltd NT 144A 10.750% 12/16/13 $388,000.00 2.31
B39L71II0 330,000 Rshb Captl Russ Ag Bk Ser Regs 7.1250% 1/14/14 $350,031.00 2.08
48667QAB1 320,000 Kazmunaigaz Fin Sub Bv Gtd 8.3750% 07/02/13 $343,600.00 2.04
74973DAB5 339,000 RSHB CAPTL (RUSS AG BK) - RSHB CAPTL (RUSS AG BK) $343,068.00 2.04
195325BK0 302,000 REP COLOMBIA 7.375% 09/18/37 $330,690.00 1.97
698299AK0 237,000 Panama Rep 9.3750% 04/01/29 $316,395.00 1.88
M8222MAG7 250,000 RAS Laffan Lng 3 6.7500% 9/30/19 $276,724.75 1.65
195325BL8 240,000 Colombia Rep 3/18/19 7.3750% $273,000.00 1.62
31398ATZ5 265,000 Federal Natl Mtg Assn 2.8750% 10/12/10 $269,771.06 1.60
715638AQ5 220,000 PERU REP, 8.3750% Mat 05/03/2016 $266,750.00 1.59
87261GAB1 250,000 TNK-BP FINANCE COMPANY GUARNT $257,500.00 1.53
P06064AA0 255,000 Axtel Sab De Cv 7.625% 02/01/17 $251,175.00 1.49
92241TAE2 240,000 Vedanta Res PLC 8.7500% 01/15/14 $246,600.00 1.47
02364WAN5 214,000 AMERICA MOVIL SAB DE CV, 5.6250% Mat 11/15/2017 $222,632.55 1.32
B1F6ZJII0 240,000 Argentina (Republic) 7.000% 9/12/13 $213,080.00 1.27
B14PHMII3 200,000 UBS LUXEMBOURG S A, 8.2500% Mat 05/23/2016 $207,000.00 1.23
919AGLII7 8,815,000 RSHB, 8.9000% Mat 12/20/2010 $205,824.37 1.22
675758AC0 200,000 ODEBRECHT FINANCE LTD, 7.0000% Mat 04/21/2020 $203,250.00 1.21
26841QAA8 180,000 EEB Intl Ltd 8.7500% 10/31/14 $195,300.00 1.16
36120PAB9 179,000 Gtl Trade Fin Inc 7.2500% 10/20/17 $188,397.50 1.12
71654QAU6 160,000 Petroleos Mexicanos 5/03/19 8.0000% $186,000.00 1.11
B1YC5WII0 180,000 Lukoil Intl Finance Bv 6.3560% 06/07/17 $177,750.00 1.06
715638AS1 150,000 Peru Republic 7.3500% 07/21/25 $172,500.00 1.03
40049JAY3 170,000 GRUPO TELEVISA S A, 6.6250% Mat 01/15/2040 $168,967.25 1.01
B1P8MSII9 1,528,000,000 INDONESIA(REP), 10.2500% Mat 07/15/2027 $159,021.13 0.95
B2R6C6II8 140,000 VIP Fin (Vimpelcom) 4/30/13 8.3750% $149,123.38 0.89
05462GAA2 150,000 Axtel SAB De CV, 7.6250% 2/01/17 $147,375.00 0.88
3133XDTA9 135,000 FEDERAL HOME LN BKS, 4.7500% Mat 12/10/2010 $140,234.49 0.83
521185II1 452,000 ARGENTINA (REP), 7.0000% Mat 03/18/2049 $135,832.60 0.81
105756BK5 112,000 BRAZIL FEDERATIVE REP, 7.1250% Mat 01/20/2037 $129,080.00 0.77
593048BN0 100,000 United Mexican States $121,635.60 0.72
30050AAC7 120,000 EVRAZ GROUP S A, 8.8750% Mat 04/24/2013 $120,600.00 0.72
598474II7 202,000 ARGENTINA, 9.0000% Mat 06/20/2049 $118,726.61 0.71
74973DAE9 100,000 Rshb Captl 9.0000% 6/11/14 $114,000.00 0.68
900123BE9 100,000 TURKEY REP, 7.5000% Mat 07/14/2017 $114,000.00 0.68
29274FAE4 102,000 ENERSIS SA, 7.3750% Mat 01/15/2014 $113,904.73 0.68
71657YAD4 100,000 PETRO CO TRIN TOBAGO LTD, 9.7500% Mat 08/14/2019 $112,375.00 0.67
279158AB5 100,000 ECOPETROL SA, 7.6250% Mat 07/23/2019 $111,350.00 0.66
Y20721AK5 100,000 INDONESIA REPUBLIC, 6.8750% Mat 01/17/2018 $109,750.00 0.65
15234QAJ7 100,000 CENT ELET BRASILEIRAS SA, 6.8750% Mat 07/30/2019 $108,875.00 0.65
P22854AF3 100,000 CENT ELET BRASILEIRAS SA, 6.8750% Mat 07/30/2019 $108,875.00 0.65
71645WAQ4 105,000 PETROBRAS INTL FIN CO, 6.8750% Mat 01/20/2040 $108,422.90 0.64
362420AA9 100,000 GABONESE REP, 8.2000% Mat 12/12/2017 $105,250.00 0.63
37957TAF8 100,000 GLOBO COMMUNICACOES PART, 7.2500% Mat 04/26/2022 $105,000.00 0.62
B197NBII5 100,000 TNK BP FINANCE SA, 7.5000% Mat 07/18/2016 $103,875.00 0.62
64109TAC6 100,000 NET SERVICOS DE COMUNICA, 7.5000% Mat 01/27/2020 $102,500.00 0.61
74727PAJ0 100,000 STATE OF QATAR, 4.0000% Mat 01/20/2015 $100,750.00 0.60
B0T7ZMII8 100,000 Galaxy Entertainme 1.0000% 12/15/10 $100,500.00 0.60
40049JAV9 100,000 GRUPO TELEVISA SA, 6.6250% Mat 03/18/2025 $99,675.20 0.59
698299AW4 94,000 Panama Republic 6.700% 01/26/36 $99,640.00 0.59
B1YC5GII5 100,000 LUKOIL INTL FINANCE BV, 6.6560% Mat 06/07/2022 $96,000.00 0.57
151191AQ6 85,000 CELULOSA ARAUCO CONSTITU, 7.2500% Mat 07/29/2019 $92,687.74 0.55
698299AU8 79,000 PANAMA REP, 7.2500% Mat 03/15/2015 $90,257.50 0.54
Y38575DE6 100,000 ICICI BANK LTD, 6.3750% Mat 04/30/2022 $89,898.00 0.53
313589SF1 50,000 Federal Natl Mtg Assn Disc Nts $49,999.42 0.30
922646BL7 73,000 VENEZUELA (REPUBLIC OF), 9.375% Mat 01/13/2034 $49,457.50 0.29
05960AAB0 50,000 BANCO MERCANTILE DEL NORTE SA, 6.1350% Mat 10/13/2016 $48,721.60 0.29
505893II0 154,000 ARGENTINA, 11.2500% Mat 04/10/2049 $47,408.01 0.28
B1YLHNII7 33,000 Federal Republic of Brazil 9.761% 07/01/10 $19,030.44 0.11
B0R154II6 40,000 ARGENTINA(REP), 0.0000% Mat 12/15/2035 $3,125.14 0.02
B0S5SPII4 174,522 ARGENTINA(REP), 1.0000% Mat 12/15/2035 $2,063.69 0.01
040114GM6 5,000 ARGENTINA REP, 1.3300% Mat 12/15/2035 $322.50 0.00




Portfolio holdings are subject to change at any time without notice and do not reflect trade date activity. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

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