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Legg Mason BW International Opps Bd IS (LMOTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Italy(Rep Of) 5% | 5 | 2039-08-01 | $8,860,000 | 13.22 |
| France(Govt Of) 4% | 4 | 2038-10-25 | $5,740,000 | 9.02 |
| New Sth Wales Tsy 6% | 6 | 2016-04-01 | $7,345,000 | 8.83 |
| Repurchase Agreement | 0 | $7,133,000 | 8.15 | |
| United Kingdom (Government Of) 4.25% | 4.25 | 2036-03-07 | $4,215,000 | 7.6 |
| Poland(Rep Of) 5.25% | 5.25 | 2017-10-25 | $15,890,000 | 6.16 |
| Korea(Republic Of) 5.75% | 5.75 | 2018-09-10 | $2,147,483,647 | 4.69 |
| Malaysia 3.718% | 3.72 | 2012-06-15 | $11,880,000 | 4.52 |
| New Zealand(Govt) 6% | 6 | 2015-04-15 | $4,620,000 | 4.27 |
| Indonesia(Rep Of) 10% | 10 | 2024-09-15 | $2,147,483,647 | 3.78 |
| Nota Tesouro Nacional 01/21 Fixed 10 | 2021-01-01 | $5,607,000 | 3.33 | |
| Canada Govt 2% | 2 | 2012-09-01 | $2,610,000 | 3.09 |
| Sth Africa(Rep Of) 6.75% | 6.75 | 2021-03-31 | $20,495,000 | 3.03 |
| Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 | 2029-05-31 | $30,200,000 | 2.98 | |
| Norway(Kingdom Of) 6.5% | 6.5 | 2013-05-15 | $13,360,000 | 2.97 |
| Merrill Lynch FRN | 0.98 | 2012-02-21 | $1,550,000 | 2.82 |
| Irish Govt 10/20 Fixed 5 | 5 | 2020-10-18 | $1,860,000 | 2.11 |
| Hungary(Rep Of) 5.5% | 5.5 | 2016-02-12 | $363,000,000 | 2.09 |
| Norway(Kingdom Of) 6% | 6 | 2011-05-16 | $9,303,000 | 1.93 |
| New Sth Wales Tsy 6% | 6 | 2019-04-01 | $1,290,000 | 1.55 |
| Kfw 12/19 Fixed 6.25 | 6.25 | 2019-12-04 | $1,200,000 | 1.41 |
| Canada Govt 6% | 6 | 2011-06-01 | $925,000 | 1.1 |
| Queensland Treasury Corp 02/20 Fixed 6.25 | 6.25 | 2020-02-21 | $865,000 | 1.04 |
| Malaysia 3.756% | 3.76 | 2011-04-28 | $700,000 | 0.26 |
| Poland(Rep Of) 5.25% | 5.25 | 2020-10-25 | $90,000 | 0.03 |