WESTERN ASSET EMERGING MARKETS DEBT FUND INC

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TFKEE3VA3GBE5LOK5U77 BLACKROCK MUNIYIELD QUALITY FUND INC 09254F100 222534.00000000 NS USD 2443423.32000000 3.325168818086 Long RF US N 1 N N N 3 MONTH SOFR FUT SEP26 N/A 3 MONTH SOFR FUT SEP26 N/A 600.00000000 NC USD -113772.00000000 -0.15482831144 N/A DIR US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Interest Rate Futures CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Sep 2026 2026-12-16 144616272.00000000 USD -113772.00000000 N N N 2026-04-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer