# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-021655
**Filing Date:** 2026-5
**Character Count:** 83430
**Document Hash:** 010e3434018bfe0baf5d710eb07a803b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021655.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261031918

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Global Opportunities Bond Fund (Series ID: S000036894)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112917 | Class A      | GOBAX           |
| C000112918 | Class C1     | GOBCX           |
| C000112919 | Class FI     | GOBFX           |
| C000112920 | Class R      | LBORX           |
| C000112921 | Class I      | GOBIX           |
| C000112922 | Class IS     | GOBSX           |
| C000116979 | Class C      | LGOCX           |

## Nport-Ex

Schedule of Investments (unaudited)

March 31, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **BrandywineGLOBAL — Global Opportunities Bond Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity <br>Date<br>| Face <br>Amount†<br>| Value |
| **Sovereign Bonds — 56.1%** | **Sovereign Bonds — 56.1%** | **Sovereign Bonds — 56.1%** | **Sovereign Bonds — 56.1%** | **Sovereign Bonds — 56.1%** |
| *Australia — 12.3%* | *Australia — 12.3%* | *Australia — 12.3%* | *Australia — 12.3%* | *Australia — 12.3%* |
| &nbsp;&nbsp;&nbsp; Australia Government Bond, Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 10/21/36 | &nbsp;&nbsp; 47280000 <br><sup>AUD</sup><br>| &nbsp;&nbsp;&nbsp; $30647275<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; New South Wales Treasury Corp., Senior Notes | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 2/20/36 | &nbsp;&nbsp; 60180000 <br><sup>AUD</sup><br>| &nbsp;&nbsp;&nbsp; 37393985<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Queensland Treasury Corp., Senior Notes | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/21/36 | &nbsp;&nbsp; 66980000 <br><sup>AUD</sup><br>| &nbsp;&nbsp;&nbsp; 44776556<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Treasury Corp. of Victoria, Senior Notes | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 9/15/36 | &nbsp;&nbsp; 53540000 <br><sup>AUD</sup><br>| &nbsp;&nbsp;&nbsp; 34230010<br>|
| *Total Australia* | *Total Australia* | *Total Australia* | *Total Australia* | &nbsp;&nbsp; *147047826* |
| *Brazil — 6.0%* | *Brazil — 6.0%* | *Brazil — 6.0%* | *Brazil — 6.0%* | *Brazil — 6.0%* |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional Serie F, Notes | &nbsp;&nbsp; 10.000% | &nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp; 457990000 <br><sup>BRL</sup><br>| &nbsp;&nbsp;&nbsp; *71905628*<br>|
| *Colombia — 4.9%* | *Colombia — 4.9%* | *Colombia — 4.9%* | *Colombia — 4.9%* | *Colombia — 4.9%* |
| &nbsp;&nbsp;&nbsp; Colombian TES, Bonds | &nbsp;&nbsp; 13.250% | &nbsp;&nbsp; 2/9/33 | &nbsp;&nbsp; 14400000000 <br><sup>COP</sup><br>| &nbsp;&nbsp;&nbsp; 3885018<br>|
| &nbsp;&nbsp;&nbsp; Colombian TES, Bonds | &nbsp;&nbsp; 11.750% | &nbsp;&nbsp; 1/24/35 | &nbsp;&nbsp; 18510000000 <br><sup>COP</sup><br>| &nbsp;&nbsp;&nbsp; 4677346<br>|
| &nbsp;&nbsp;&nbsp; Colombian TES, Bonds | &nbsp;&nbsp; 11.500% | &nbsp;&nbsp; 7/25/46 | &nbsp;&nbsp; 183740000000 <br><sup>COP</sup><br>| &nbsp;&nbsp;&nbsp; 44926059<br>|
| &nbsp;&nbsp;&nbsp; Colombian TES, Bonds | &nbsp;&nbsp; 12.000% | &nbsp;&nbsp; 3/13/58 | &nbsp;&nbsp; 18510000000 <br><sup>COP</sup><br>| &nbsp;&nbsp;&nbsp; 4611716<br>|
| *Total Colombia* | *Total Colombia* | *Total Colombia* | *Total Colombia* | &nbsp;&nbsp; *58100139* |
| *Hungary — 1.9%* | *Hungary — 1.9%* | *Hungary — 1.9%* | *Hungary — 1.9%* | *Hungary — 1.9%* |
| &nbsp;&nbsp;&nbsp; Hungary Government Bond | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 10/24/35 | &nbsp;&nbsp; 7714000000 <br><sup>HUF</sup><br>| &nbsp;&nbsp;&nbsp; *22962200*<br>|
| *Italy — 6.2%* | *Italy — 6.2%* | *Italy — 6.2%* | *Italy — 6.2%* | *Italy — 6.2%* |
| &nbsp;&nbsp;&nbsp; Italy Buoni Poliennali Del Tesoro, Senior Notes | &nbsp;&nbsp; 3.450% | &nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp; 66480000 <br><sup>EUR</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; *74189378*<br> <sup>(a)</sup><br>|
| *Japan — 2.9%* | *Japan — 2.9%* | *Japan — 2.9%* | *Japan — 2.9%* | *Japan — 2.9%* |
| &nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond | &nbsp;&nbsp; 3.100% | &nbsp;&nbsp; 3/20/65 | &nbsp;&nbsp; 2975000000 <br><sup>JPY</sup><br>| &nbsp;&nbsp;&nbsp; 16262259<br>|
| &nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond | &nbsp;&nbsp; 3.400% | &nbsp;&nbsp; 12/20/55 | &nbsp;&nbsp; 2932000000 <br><sup>JPY</sup><br>| &nbsp;&nbsp;&nbsp; 17599574<br>|
| *Total Japan* | *Total Japan* | *Total Japan* | *Total Japan* | &nbsp;&nbsp; *33861833* |
| *Mexico — 6.1%* | *Mexico — 6.1%* | *Mexico — 6.1%* | *Mexico — 6.1%* | *Mexico — 6.1%* |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Bonds | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 11/7/47 | &nbsp;&nbsp; 452400000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 21134787<br>|
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Bonds | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 7/31/53 | &nbsp;&nbsp; 827100000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 38261479<br>|
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Bonds | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 4/29/55 | &nbsp;&nbsp; 296000000 <br><sup>MXN</sup><br>| &nbsp;&nbsp;&nbsp; 13621245<br>|
| *Total Mexico* | *Total Mexico* | *Total Mexico* | *Total Mexico* | &nbsp;&nbsp; *73017511* |
| *Norway — 0.5%* | *Norway — 0.5%* | *Norway — 0.5%* | *Norway — 0.5%* | *Norway — 0.5%* |
| &nbsp;&nbsp;&nbsp; Kommunalbanken AS, Senior Notes | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 3/5/36 | &nbsp;&nbsp; 580000000 <br><sup>INR</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; *5699576*<br> <sup>(b)</sup><br>|
| *South Africa — 1.9%* | *South Africa — 1.9%* | *South Africa — 1.9%* | *South Africa — 1.9%* | *South Africa — 1.9%* |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government Bond | &nbsp;&nbsp; 8.875% | &nbsp;&nbsp; 2/28/35 | &nbsp;&nbsp; 385000000 <br><sup>ZAR</sup><br>| &nbsp;&nbsp;&nbsp; *22373963*<br>|
| *Supranational — 3.3%* | *Supranational — 3.3%* | *Supranational — 3.3%* | *Supranational — 3.3%* | *Supranational — 3.3%* |
| &nbsp;&nbsp;&nbsp; Corp. Andina de Fomento, Senior Notes | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 3/6/36 | &nbsp;&nbsp; 1176500000 <br><sup>INR</sup><br>| &nbsp;&nbsp;&nbsp; 11444149<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Inter-American Development Bank, Senior Notes | &nbsp;&nbsp; 6.850% | &nbsp;&nbsp; 2/18/36 | &nbsp;&nbsp; 2757000000 <br><sup>INR</sup><br>| &nbsp;&nbsp;&nbsp; 27379682<br>|
| *Total Supranational* | *Total Supranational* | *Total Supranational* | *Total Supranational* | &nbsp;&nbsp; *38823831* |
| *United Kingdom — 10.1%* | *United Kingdom — 10.1%* | *United Kingdom — 10.1%* | *United Kingdom — 10.1%* | *United Kingdom — 10.1%* |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt, Bonds | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 3/7/35 | &nbsp;&nbsp; 37950000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 48932769<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt, Bonds | &nbsp;&nbsp; 1.250% | &nbsp;&nbsp; 7/31/51 | &nbsp;&nbsp; 12440000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 6898036<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt, Bonds | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 7/31/54 | &nbsp;&nbsp; 58860000 <br><sup>GBP</sup><br>| &nbsp;&nbsp;&nbsp; 64896599<br> <sup>(a)</sup><br>|
| *Total United Kingdom* | *Total United Kingdom* | *Total United Kingdom* | *Total United Kingdom* | &nbsp;&nbsp; *120727404* |
| **Total Sovereign Bonds (Cost — $669,527,665)** | **Total Sovereign Bonds (Cost — $669,527,665)** | **Total Sovereign Bonds (Cost — $669,527,665)** | **Total Sovereign Bonds (Cost — $669,527,665)** | &nbsp;&nbsp; **668709289** |
| **U.S. Government & Agency Obligations — 24.3%** | **U.S. Government & Agency Obligations — 24.3%** | **U.S. Government & Agency Obligations — 24.3%** | **U.S. Government & Agency Obligations — 24.3%** | **U.S. Government & Agency Obligations — 24.3%** |
| *U.S. Government Obligations — 24.3%* | *U.S. Government Obligations — 24.3%* | *U.S. Government Obligations — 24.3%* | *U.S. Government Obligations — 24.3%* | *U.S. Government Obligations — 24.3%* |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes (3 mo. U.S. Treasury Money Market Yield + 0.159%) | &nbsp;&nbsp; 3.812% | &nbsp;&nbsp; 7/31/27 | &nbsp;&nbsp; 116780000 | &nbsp;&nbsp;&nbsp; 116903085<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes (3 mo. U.S. Treasury Money Market Yield + 0.190%) | &nbsp;&nbsp; 3.843% | &nbsp;&nbsp; 10/31/27 | &nbsp;&nbsp; 140260000 | &nbsp;&nbsp;&nbsp; 140447723<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments.

------

BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

March 31, 2026

 **BrandywineGLOBAL — Global Opportunities Bond Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount†<br>| Value |
| *U.S. Government Obligations — continued* | *U.S. Government Obligations — continued* | *U.S. Government Obligations — continued* | *U.S. Government Obligations — continued* | *U.S. Government Obligations — continued* |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes (3 mo. U.S. Treasury Money Market Yield + 0.099%) | &nbsp;&nbsp; 3.752% | &nbsp;&nbsp; 1/31/28 | &nbsp;&nbsp; 31750000 | &nbsp;&nbsp;&nbsp; $31751038<br> <sup>(c)</sup><br>|
| **Total U.S. Government & Agency Obligations (Cost — $288,936,679)** | **Total U.S. Government & Agency Obligations (Cost — $288,936,679)** | **Total U.S. Government & Agency Obligations (Cost — $288,936,679)** | **Total U.S. Government & Agency Obligations (Cost — $288,936,679)** | &nbsp;&nbsp; **289101846** |
| **Mortgage-Backed Securities — 11.2%** | **Mortgage-Backed Securities — 11.2%** | **Mortgage-Backed Securities — 11.2%** | **Mortgage-Backed Securities — 11.2%** | **Mortgage-Backed Securities — 11.2%** |
| *GNMA — 11.2%* | *GNMA — 11.2%* | *GNMA — 11.2%* | *GNMA — 11.2%* | *GNMA — 11.2%* |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association (GNMA) II <br>(Cost — $132,386,934) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 10/20/53- <br>12/20/54<br>| &nbsp;&nbsp; 131214428 | &nbsp;&nbsp;&nbsp; **133840949**<br>|
| **Corporate Bonds & Notes — 2.8%** | **Corporate Bonds & Notes — 2.8%** | **Corporate Bonds & Notes — 2.8%** | **Corporate Bonds & Notes — 2.8%** | **Corporate Bonds & Notes — 2.8%** |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |
| *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* | *Automobiles — 1.9%* |
| &nbsp;&nbsp;&nbsp; General Motors Financial Co. Inc., Senior Notes | &nbsp;&nbsp; 5.400% | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; 11600000<br>| &nbsp;&nbsp;&nbsp; 11601131<br>|
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp., Senior Notes | &nbsp;&nbsp; 4.450% | &nbsp;&nbsp; 5/18/26 | &nbsp;&nbsp; 10710000<br>| &nbsp;&nbsp;&nbsp; 10714680<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **22315811** |
| **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** | **Financials — 0.9%** |
| *Banks — 0.9%* | *Banks — 0.9%* | *Banks — 0.9%* | *Banks — 0.9%* | *Banks — 0.9%* |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, Senior Notes | &nbsp;&nbsp; 4.568% | &nbsp;&nbsp; 12/17/26 | &nbsp;&nbsp; 11520000<br>| &nbsp;&nbsp;&nbsp; **11551452**<br>|
| **Total Corporate Bonds & Notes (Cost — $33,822,604)** | **Total Corporate Bonds & Notes (Cost — $33,822,604)** | **Total Corporate Bonds & Notes (Cost — $33,822,604)** | **Total Corporate Bonds & Notes (Cost — $33,822,604)** | &nbsp;&nbsp; **33867263** |
| **Total Investments before Short-Term Investments (Cost — $1,124,673,882)** | **Total Investments before Short-Term Investments (Cost — $1,124,673,882)** | **Total Investments before Short-Term Investments (Cost — $1,124,673,882)** | **Total Investments before Short-Term Investments (Cost — $1,124,673,882)** | &nbsp;&nbsp; **1125519347** |
| **Short-Term Investments — 5.1%** | **Short-Term Investments — 5.1%** | **Short-Term Investments — 5.1%** | **Short-Term Investments — 5.1%** | **Short-Term Investments — 5.1%** |
| **Sovereign Bonds — 2.8%** | **Sovereign Bonds — 2.8%** | **Sovereign Bonds — 2.8%** | **Sovereign Bonds — 2.8%** | **Sovereign Bonds — 2.8%** |
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills | 19.210% | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp; 899800000 <br><sup>EGP</sup><br>| &nbsp;&nbsp;&nbsp; 16335031<br> <sup>(a)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills | 24.793% | &nbsp;&nbsp; 8/18/26 | &nbsp;&nbsp; 1031600000 <br><sup>EGP</sup><br>| &nbsp;&nbsp;&nbsp; 17377264<br> <sup>(d)</sup><br>|
| **Total Sovereign Bonds (Cost — $38,848,561)** | **Total Sovereign Bonds (Cost — $38,848,561)** | **Total Sovereign Bonds (Cost — $38,848,561)** | **Total Sovereign Bonds (Cost — $38,848,561)** | &nbsp;&nbsp; **33712295** |
|  |  |  | Shares |  |
| **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium <br> Shares (Cost — $27,322,462)  | &nbsp;&nbsp; 3.578% |  | &nbsp;&nbsp; 27322462<br>| &nbsp;&nbsp;&nbsp;&nbsp; **27322462**<br> <sup>(e)(f)</sup><br>|
| **Total Short-Term Investments (Cost — $66,171,023)** | **Total Short-Term Investments (Cost — $66,171,023)** | **Total Short-Term Investments (Cost — $66,171,023)** | **Total Short-Term Investments (Cost — $66,171,023)** | &nbsp;&nbsp; **61034757** |
| **Total Investments — 99.5% (Cost — $1,190,844,905)** | **Total Investments — 99.5% (Cost — $1,190,844,905)** | **Total Investments — 99.5% (Cost — $1,190,844,905)** | **Total Investments — 99.5% (Cost — $1,190,844,905)** | &nbsp;&nbsp; **1186554104** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.5% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.5% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.5% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.5% | &nbsp;&nbsp;&nbsp; 5607726 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$1192161830** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| † | Face amount denominated in U.S. dollars, unless otherwise noted. |
| <sup>(a)</sup> | Security is exempt from registration under Regulation S of the Securities Act of 1933. Regulation S applies to securities offerings that are made outside of <br> the United States and do not involve direct selling efforts in the United States. This security has been deemed liquid pursuant to guidelines approved by the <br> Board of Trustees.<br>|
| <sup>(b)</sup> | 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 <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees.<br>|
| <sup>(c)</sup> | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published <br> 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 <br> reference rate and spread in their description above.<br>|
| <sup>(d)</sup> | Rate shown represents yield-to-maturity. |
| <sup>(e)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(f)</sup> | 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 <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At March 31, 2026, the total market value of <br> investments in Affiliated Companies was $27,322,462 and the cost was $27,322,462 (Note 2).<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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 **BrandywineGLOBAL — Global Opportunities Bond Fund**

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| AUD |  | Australian Dollar |
| BRL |  | Brazilian Real |
| COP |  | Colombian Peso |
| EGP |  | Egyptian Pound |
| EUR |  | Euro |
| GBP |  | British Pound |
| HUF |  | Hungarian Forint |
| INR |  | Indian Rupee |
| JPY |  | Japanese Yen |
| MXN |  | Mexican Peso |
| ZAR |  | South African Rand |

---

At March 31, 2026, the Fund had the following open futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp; <br> Number of <br>Contracts<br>| &nbsp;&nbsp;&nbsp; <br> Expiration <br>Date<br>| &nbsp;&nbsp;&nbsp; <br> Notional <br>Amount<br>| &nbsp;&nbsp;&nbsp; <br> Market <br>Value<br>| &nbsp;&nbsp;&nbsp; <br> Unrealized <br>Depreciation<br>|
| **Contracts to Buy:** |  |  |  |  |  |
| United Kingdom Long Gilt Bonds | &nbsp;&nbsp;&nbsp;&nbsp; 128 | &nbsp;&nbsp;&nbsp;&nbsp; 6/26 | &nbsp;&nbsp;&nbsp;&nbsp; $15085477 | &nbsp;&nbsp;&nbsp;&nbsp; $14873452 | &nbsp;&nbsp;&nbsp; **$(212025)** |

---

At March 31, 2026, the Fund had the following open forward foreign currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency <br>Purchased | Currency <br>Purchased | Currency <br>Sold | Currency <br>Sold | Counterparty | Settlement <br>Date<br>| Unrealized <br>Appreciation <br>(Depreciation)<br>|
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3270000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4384249 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp; $(56193) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8640000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 11608358 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (172761) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14230000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19141556 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (307232) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45110000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 61115930 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp; (1409935) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59508310 | &nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 44270000 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914108 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 177826239 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 132580000 | HSBC Securities Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2348055 |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19150000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 25416217 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (69956) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3339585 | &nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 2470000 | Standard Chartered PLC | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70380 |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp; 113990000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 82768185 | Citibank N.A. | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp;&nbsp;&nbsp; (749972) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23262737 | &nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp;&nbsp; 32040000 | Citibank N.A. | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209280 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29182538 | &nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp;&nbsp; 39930000 | Citibank N.A. | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452060 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31008255 | &nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp;&nbsp; 42020000 | Citibank N.A. | &nbsp;&nbsp; 4/21/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773978 |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp; 645000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4147156 | HSBC Securities Inc. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (73415) |
| JPY | &nbsp;&nbsp;&nbsp; 3550000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23354034 | JPMorgan Chase & Co. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; (932672) |
| JPY | &nbsp;&nbsp;&nbsp; 8986000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 59264633 | JPMorgan Chase & Co. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp; (2510168) |
| JPY | &nbsp;&nbsp; 15952000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 101804165 | JPMorgan Chase & Co. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp; (1053303) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp; 265000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1672879 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829 |
| CLP | &nbsp;&nbsp; 36910000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41833369 | HSBC Securities Inc. | &nbsp;&nbsp; 4/27/26 | &nbsp;&nbsp;&nbsp; (1963574) |
| KRW | &nbsp;&nbsp;&nbsp; 4520000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3176388 | Citibank N.A. | &nbsp;&nbsp; 4/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; (222895) |
| KRW | &nbsp;&nbsp; 52960000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 36819148 | Citibank N.A. | &nbsp;&nbsp; 4/28/26 | &nbsp;&nbsp;&nbsp; (2213620) |
| KRW | &nbsp;&nbsp; 61840000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42027429 | Citibank N.A. | &nbsp;&nbsp; 4/28/26 | &nbsp;&nbsp;&nbsp; (1619463) |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4312347 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 4/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12090) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4424778 | &nbsp;&nbsp; RON | &nbsp;&nbsp;&nbsp;&nbsp; 19000000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 4/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124520 |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14050000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2700625 | HSBC Securities Inc. | &nbsp;&nbsp; 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6531) |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp; 122630000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 22511244 | HSBC Securities Inc. | &nbsp;&nbsp; 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1003115 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25582571 | &nbsp;&nbsp; BRL | &nbsp;&nbsp; 136680000 | HSBC Securities Inc. | &nbsp;&nbsp; 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp; (625883) |
| KRW | &nbsp;&nbsp;&nbsp; 4080000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2748400 | Citibank N.A. | &nbsp;&nbsp; 5/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (81801) |
| KRW | &nbsp;&nbsp; 124200000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 86036701 | Citibank N.A. | &nbsp;&nbsp; 5/6/26 | &nbsp;&nbsp;&nbsp; (4862284) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21905740 | &nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 18970000 | HSBC Securities Inc. | &nbsp;&nbsp; 5/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61545) |

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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Schedule of Investments (unaudited) (cont'd)

March 31, 2026

 **BrandywineGLOBAL — Global Opportunities Bond Fund**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Currency<br> Purchased | Currency<br> Purchased | Currency<br> Sold | Currency<br> Sold | Counterparty | Settlement<br> Date<br>| Unrealized<br> Appreciation<br> (Depreciation)<br>|
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48885898 | &nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 42570000 | HSBC Securities Inc. | &nbsp;&nbsp; 5/8/26 | &nbsp;&nbsp; $(410219) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 185000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1960473 | Standard Chartered PLC | &nbsp;&nbsp; 5/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18364) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28146516 | &nbsp;&nbsp; INR | &nbsp;&nbsp; 2555000000 | Standard Chartered PLC | &nbsp;&nbsp; 5/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1324424 |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69900000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3916932 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31374) |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp; 210300000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 11767339 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (77314) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80078349 | &nbsp;&nbsp; MXN | &nbsp;&nbsp; 1394100000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2583991 |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55510000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 33138915 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/26/26 | &nbsp;&nbsp;&nbsp; (1176411) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6038920 | &nbsp;&nbsp; INR | &nbsp;&nbsp; 562000000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148684 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6313697 | &nbsp;&nbsp; INR | &nbsp;&nbsp; 578000000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255767 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6570826 | &nbsp;&nbsp; INR | &nbsp;&nbsp; 601500000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266597 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32645431 | &nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 55510000 | Goldman Sachs Group Inc. | &nbsp;&nbsp; 5/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682927 |
| CLP | &nbsp;&nbsp; 20620000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23964205 | HSBC Securities Inc. | &nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp; (1687159) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp; 137400000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2540681 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 6/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; (140855) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp; 307100000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5684721 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 6/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; (320918) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp; 412100000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7625409 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 6/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; (427678) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp; 494200000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9101289 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 6/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; (469601) |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5800000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851678 | HSBC Securities Inc. | &nbsp;&nbsp; 6/8/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5538) |
| CNH | &nbsp;&nbsp;&nbsp;&nbsp; 282800000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41379549 | JPMorgan Chase & Co. | &nbsp;&nbsp; 6/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; (122920) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23509721 | &nbsp;&nbsp; ZAR | &nbsp;&nbsp; 396200000 | Citibank N.A. | &nbsp;&nbsp; 6/11/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222270 |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 396200000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23835880 | Morgan Stanley & Co. Inc. | &nbsp;&nbsp; 6/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; (548428) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 630000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696440 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15829) |
| CLP | &nbsp;&nbsp;&nbsp; 1780000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2070249 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (147252) |
| CLP | &nbsp;&nbsp; 30010000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 34539909 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp; (2119039) |
| HUF | &nbsp;&nbsp;&nbsp; 1000000000 | &nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2978229 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12907 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1191526 | &nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp;&nbsp; 1740000 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7612) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11227612 | &nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp;&nbsp; 16160000 | HSBC Securities Inc. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90796 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10398445 | &nbsp;&nbsp; HUF | &nbsp;&nbsp; 3541700000 | JPMorgan Chase & Co. | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; (195261) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1797675 | &nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp;&nbsp; 2530000 | Standard Chartered PLC | &nbsp;&nbsp; 6/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54101 |
| **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **Net unrealized depreciation on open forward foreign currency contracts** | **$(15388276)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** | **Abbreviation(s) used in this table:** |
| AUD |  | Australian Dollar |
| BRL |  | Brazilian Real |
| CAD |  | Canadian Dollar |
| CLP |  | Chilean Peso |
| CNH |  | Chinese Offshore Yuan |
| EGP |  | Egyptian Pound |
| EUR |  | Euro |
| GBP |  | British Pound |
| HUF |  | Hungarian Forint |
| INR |  | Indian Rupee |
| JPY |  | Japanese Yen |
| KRW |  | South Korean Won |
| MXN |  | Mexican Peso |
| NZD |  | New Zealand Dollar |
| RON |  | Romanian Leu |
| USD |  | United States Dollar |
| ZAR |  | South African Rand |

---

See Notes to Schedule of Investments.

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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 **BrandywineGLOBAL — Global Opportunities Bond Fund**

At March 31, 2026, the Fund had the following open swap contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  | <br> **CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES — SELL PROTECTION**<sup>1</sup>  |
| Reference Entity | Notional <br>Amount<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp; Termination <br>Date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Periodic <br>Payments <br>Received by <br>the Fund<sup>†</sup> <br>| &nbsp;&nbsp;&nbsp; Market <br>Value<sup>3</sup> <br>| &nbsp;&nbsp;&nbsp; Upfront <br>Premiums <br>Paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(Received)<br>| &nbsp;&nbsp;&nbsp; Unrealized <br>Appreciation<br>|
| Markit CDX.NA.HY.46 Index | $57030000 | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/31 | 5.000% quarterly | &nbsp;&nbsp;&nbsp; **$2732350** | &nbsp;&nbsp;&nbsp; **$2276423** | &nbsp;&nbsp;&nbsp; **$455927** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>1</sup> | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to <br> the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities <br> comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the <br> recovery value of the referenced obligation or underlying securities comprising the referenced index.<br>|
| <sup>2</sup> | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event <br> occurs as defined under the terms of that particular swap agreement.<br>|
| <sup>3</sup> | The quoted market prices and resulting values for credit default swap agreements on asset-backed securities and credit indices serve as an indicator of the <br> current status of the payment/performance risk and represent the likelihood of an expected loss (or profit) for the credit derivative had the notional amount <br> of the swap agreement been closed/sold as of the period end. Decreasing market values (sell protection) or increasing market values (buy protection), when <br> compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of <br> default or other credit event occurring as defined under the terms of the agreement.<br>|
| † | Percentage shown is an annual percentage rate. |

---

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.

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

BrandywineGLOBAL — Global Opportunities Bond Fund (the "Fund") is a separate non-diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

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 Trustees (the "Board").

Pursuant to policies adopted by the Board, 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. 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, 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 quarterly.

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.

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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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: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; $668709289 | &nbsp;&nbsp; — | &nbsp;&nbsp; $668709289 |
| &nbsp;&nbsp;&nbsp; U.S. Government & Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 289101846 | &nbsp;&nbsp; — | &nbsp;&nbsp; 289101846 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 133840949 | &nbsp;&nbsp; — | &nbsp;&nbsp; 133840949 |
| &nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; — | &nbsp;&nbsp; 33867263 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33867263 |
| Total Long-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 1125519347 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1125519347 |
| Short-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sovereign Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 33712295 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33712295 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $27322462 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27322462 |
| Total Short-Term Investments | &nbsp;&nbsp; 27322462 | &nbsp;&nbsp; 33712295 | &nbsp;&nbsp; — | &nbsp;&nbsp; 61034757 |
| **Total Investments** | &nbsp;&nbsp; **$27322462** | &nbsp;&nbsp; **$1159231642** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$1186554104** |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $11538789 | &nbsp;&nbsp; — | &nbsp;&nbsp; $11538789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrally Cleared Credit Default Swaps on Credit Indices — Sell <br> Protection††<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 455927 | &nbsp;&nbsp; — | &nbsp;&nbsp; 455927 |
| **Total Other Financial Instruments** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$11994716** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$11994716** |
| **Total** | &nbsp;&nbsp; **$27322462** | &nbsp;&nbsp; **$1171226358** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$1198548820** |
| **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  | **LIABILITIES**  |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures Contracts†† | &nbsp;&nbsp; $212025 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $212025 |
| &nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts†† | &nbsp;&nbsp; — | &nbsp;&nbsp; $26927065 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26927065 |
| **Total** | &nbsp;&nbsp; **$212025** | &nbsp;&nbsp; **$26927065** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$27139090** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations. <br> †† 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 March 31, 2026. The following transactions were effected

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BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

in such company for the period ended March 31, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>December 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>December 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $32506255 | $160380365 | 160380365 | $165564158 | 165564158 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>March 31, <br>2026<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $290458 |  | $27322462 |

---

------

BrandywineGLOBAL — Global Opportunities Bond Fund 2026 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

**Item A.2. Information about the Series.**

- **a. Name of Series:** BrandywineGLOBAL - Global Opportunities Bond Fund

- **b. EDGAR series identifier (if any):** S000036894

- **c. LEI of Series:** 549300UL6SM15ZRNUZ25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1277382911.91

**Total Liabilities:** $98268077.60

**Net Assets:** $1179114834.31

**Cash Not Reported:** $15427595.90

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 493.95454227 | **1-Year:** 469.53122544 | **5-Year:** 58173.35036942 | **10-Year:** 64168.61936120 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 25624.93944659 | **5-Year:** 37497.04534858 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112917 | 2.02%                | 0.88%                | -4.45%               |
| Class ID C000112920 | 2.05%                | 0.89%                | -4.47%               |
| Class ID C000112919 | 2.05%                | 0.89%                | -4.52%               |
| Class ID C000112922 | 2.13%                | 0.99%                | -4.55%               |
| Class ID C000112918 | 1.98%                | 0.86%                | -4.48%               |
| Class ID C000116979 | 2.09%                | 0.80%                | -4.56%               |
| Class ID C000112921 | 2.14%                | 0.88%                | -4.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-507460.87              | $17996665.75                               |
| Month 2  | $1142044.54              | $3914910.52                                |
| Month 3  | $-37503.46               | $-41592524.41                              |

**Designated Index Information**

- **Index Name:** FTSE WGBI

- **Index Identifier:** NA

### Schedule of Portfolio Investments

| Name                                                            | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC SECURITIES (USA) INC.                                      | USD/EUR FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-410218.61   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | USD/NZD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $682927.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 07/31/53 M                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    827100000 | PA      | $38261478.95  | 3.24%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                            | GM 5.4 04/06/26                                        | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     11600000 | PA      | $11601131.46  | 0.98%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9852                                              | CUSIP: 36179Y5M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17834889 | PA      | $18175862.44  | 1.54%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | BRL/USD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-625882.55   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC               | AUD/USD FORWARD                                        | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $54101.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                           | HGB 7 10/24/35 35/A                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   7714000000 | PA      | $22962199.81  | 1.95%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC               | INR/USD FORWARD                                        | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $1324424.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 04/29/55 M                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    296000000 | PA      | $13621244.70  | 1.16%             | 2055-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                    | TF 0 01/31/28                                          | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     31750000 | PA      | $31751038.23  | 2.69%             | 2028-01-31      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                                      | SAGB 8.875 02/28/35 2035                               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    385000000 | PA      | $22373962.52  | 1.90%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9669                                              | CUSIP: 36179YW67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10331104 | PA      | $10522053.16  | 0.89%             | 2054-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/GBP FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $3262163.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                 | CDS CDX.NA.HY.46.V1                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |            1 | NC      | $2827399.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | RON/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $124520.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MXN/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-108688.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLTES 13.25 02/09/33 B                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  14400000000 | PA      | $3885017.65   | 0.33%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC               | GBP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $70380.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legg Mason Partners Institutional Trust                         | Legg Mason Partners Institutional Trust US TRASURY PRM | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |     30218126 | NS      | $30218125.76  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Andina de Fomento                                   | CAF 7.25 03/06/36 144A                                 | CUSIP: 219868CQ7<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | VE        |   1176500000 | PA      | $11444148.86  | 0.97%             | 2036-03-06      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | USD/ZAR FORWARD                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-548428.36   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC               | INR/USD FORWARD                                        | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-18364.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | NZD/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1176411.02  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | USD/KRW FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-4055977.68  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | CLP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1963574.32  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Australia (Commonwealth of)                                     | ACGB 4.25 10/21/36 173                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    109290000 | PA      | $70842655.05  | 6.01%             | 2036-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9780                                              | CUSIP: 36179Y2M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18387144 | PA      | $18741276.08  | 1.59%             | 2054-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland            | UKT 4.375 07/31/54                                     | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     58860000 | PA      | $64896599.28  | 5.50%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                           | JGB 3.4 12/20/55 89                                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   2932000000 | PA      | $17599574.56  | 1.49%             | 2055-12-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9242                                              | CUSIP: 36179YHT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17654486 | PA      | $17987742.18  | 1.53%             | 2053-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | CNH/USD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-5537.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                        | EGYTB 0 04/21/26 364D                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    899800000 | PA      | $16335031.08  | 1.39%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9907                                              | CUSIP: 36180AAG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17961578 | PA      | $18302432.30  | 1.55%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9726                                              | CUSIP: 36179YYX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13451561 | PA      | $13733969.78  | 1.16%             | 2054-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/HUF FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $12906.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                 | IADB 6.85 02/18/36 EMTN                                | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | US        |   2757000000 | PA      | $27379681.65  | 2.32%             | 2036-02-18      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                       | TD 4.568 12/17/26                                      | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     11520000 | PA      | $11551452.13  | 0.98%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | USD/CAD FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-749972.22   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | USD/KRW FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-4944084.77  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | USD/JPY FORWARD                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $828.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 11.5 07/25/46 B                                 | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 183740000000 | PA      | $44926059.26  | 3.81%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9363                                              | CUSIP: 36179YML5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15409676 | PA      | $15730916.79  | 1.33%             | 2053-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    457990000 | PA      | $71905628.06  | 6.10%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Treasury Corporation of Victoria                                | TCV 4.75 09/15/36 MTN                                  | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |     34040000 | PA      | $21762972.52  | 1.85%             | 2036-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 12 03/13/58 B                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  18510000000 | PA      | $4611716.63   | 0.39%             | 2058-03-13      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                    | TF 0 04/30/27                                          | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15870000 | PA      | $15888603.92  | 1.35%             | 2027-04-30      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                    | TF 0 07/31/27                                          | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128460000 | PA      | $128595395.56 | 10.91%            | 2027-07-31      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | CAD/USD FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |            1 | NC      | $1435317.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9306                                              | CUSIP: 36179YKT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9560094 | PA      | $9807205.64   | 0.83%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MA9606                                              | CUSIP: 36179YU77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5704838 | PA      | $5824606.81   | 0.49%             | 2054-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Italy (Republic Of)                                             | BTPS 3.45 02/01/36 10Y                                 | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     46920000 | PA      | $52361095.30  | 4.44%             | 2036-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | HUF/USD FORWARD                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-195261.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | JPY/USD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-73415.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico                        | COLTES 11.75 01/24/35 B                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  18510000000 | PA      | $4677345.97   | 0.40%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | INR/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $671048.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corporation                            | NSWTC 4.25 02/20/36                                    | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |     32230000 | PA      | $20026721.90  | 1.70%             | 2036-02-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                           | JGB 3.1 03/20/65 18                                    | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   2975000000 | PA      | $16262258.59  | 1.38%             | 2065-03-20      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | MBONO 8 11/07/47 M                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    452400000 | PA      | $21134787.69  | 1.79%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland            | UKT 4.5 03/07/35                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     37950000 | PA      | $48932769.28  | 4.15%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                              | Long Gilt Future - ICEU                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |          128 | NC      | $-212024.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                   | ZAR/USD FORWARD                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |            1 | NC      | $222269.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                        | G2 MB0093                                              | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      4919058 | PA      | $5014883.82   | 0.43%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association                       | GBP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-69956.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland            | UKT 1.25 07/31/51                                      | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     12440000 | PA      | $6898035.61   | 0.59%             | 2051-07-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | RON/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-12089.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                        | EGP/USD FORWARD                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1359051.87  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/CLP FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1687159.07  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                    | TF 0 10/31/27                                          | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140260000 | PA      | $140447722.58 | 11.91%            | 2027-10-31      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | JPY/USD FORWARD                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-4496142.82  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/AUD FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $90795.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                         | MXN/USD FORWARD                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $2583991.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                      | CNH/USD FORWARD                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-122919.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kommunalbanken AS                                               | KBN 7 03/05/36 144A                                    | CUSIP: 50047JAU2<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |    580000000 | PA      | $5699576.27   | 0.48%             | 2036-03-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/GBP FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1946121.32  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Queensland Treasury Corporation                                 | QTC 5.25 07/21/36                                      | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |     48280000 | PA      | $32275486.77  | 2.74%             | 2036-07-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                       | TOYOTA 4.45 05/18/26                                   | CUSIP: 89236TKT1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     10710000 | PA      | $10714679.73  | 0.91%             | 2026-05-18      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                        | EGYTB 0 08/18/26 364D                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1031600000 | PA      | $17377263.97  | 1.47%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/BRL FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $996584.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                      | USD/CLP FORWARD                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-2282119.80  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer