Legg Mason BW Global Opps Bd FI (GOBFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.25% 4.25 2040-11-15 $51,535,000 8.11
New Sth Wales Tsy 6% 6 2016-04-01 $36,060,000 6.24
US Treasury Bond 4.5% 4.5 2038-05-15 $31,320,000 5.17
United Kingdom (Government Of) 4.25% 4.25 2036-03-07 $17,820,000 4.62
Bank Of America Repo Term 0.04 2011-04-01 $26,430,227 4.35
Goldman Sachs Ng Tri Party Repo 0.06 2011-04-01 $26,430,227 4.35
Korea(Republic Of) 5.75% 5.75 2018-09-10 $2,147,483,647 4.21
Poland(Rep Of) 5.25% 5.25 2017-10-25 $74,695,000 4.16
Canada Govt 2% 2 2012-09-01 $17,150,000 2.93
Sth Africa(Rep Of) 6.75% 6.75 2021-03-31 $136,605,000 2.9
Nota Tesouro Nacional 01/21 Fixed 10 2021-01-01 $33,854,000 2.89
Malaysia 3.718% 3.72 2012-06-15 $52,105,000 2.86
Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 2029-05-31 $199,370,000 2.83
US Treasury Bond 3.875% 3.88 2040-08-15 $16,325,000 2.4
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $74,310,000 2.37
Indonesia(Rep Of) 10% 10 2024-09-15 $2,147,483,647 1.95
Hungary(Rep Of) 5.5% 5.5 2016-02-12 $2,147,483,647 1.91
New Sth Wales Tsy 6% 6 2019-04-01 $9,715,000 1.68
New Zealand(Govt) 6% 6 2015-04-15 $11,984,000 1.59
Norway(Kingdom Of) 6% 6 2011-05-16 $52,415,000 1.57
Poland(Rep Of) 5.25% 5.25 2020-10-25 $28,660,000 1.54
Time Warner Cable 7.3% 7.3 2038-07-01 $8,105,000 1.48
Malaysia 3.756% 3.76 2011-04-28 $26,205,000 1.42
Wells Fargo Mbs 2007-11 CMO 6% 6 2037-08-25 $8,915,000 1.39
J P Morgan Chase & Co Mtn Be FRN 1.1 2014-01-24 $8,045,000 1.33