Legg Mason WA Core Plus Bond B (MGVBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley Tri Party Pimco 0.11 2011-04-01 $18,781,000 7.83
3mo Euribor Interest Rate Ftrs Sep11 Xlif 2011-09-19 $11,500,000 6.67
90day Eurodollar Futures Cme Mar13 Xcme 0 2013-03-18 $8,750,000 3.57
FNMA 5.5 2099-12-01 $6,800,000 3.02
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $5,800,000 2.99
Gnma Ii Tba May 30 Jumbos 4.5 $6,600,000 2.83
US Treasury Bond (Fut) 0 2011-06-21 $4,900,000 2.43
Gnma Ii Tba April 30 Jumbos 4.5 2099-12-01 $5,100,000 2.19
FNMA 5.5 2099-12-01 $4,800,000 2.14
FNMA 5 2099-12-01 $4,900,000 2.13
FNMA 6% 6 2037-07-01 $4,650,447 2.12
FNMA 0 2011-05-09 $4,900,000 2.04
Currency United States 0 $4,224,751 1.76
Us Cntrl Fed Cr Un Ncua Tcculg 1.25% 1.25 2011-10-19 $4,000,000 1.68
FNMA 5 2099-12-01 $3,600,000 1.57
US Treasury Note 1% 1 2011-07-31 $3,350,000 1.4
US Treasury Bill 0.01 2011-06-09 $3,350,000 1.4
U S Treas Bd Stripped Prin Pmt 0 2025-02-15 $5,950,000 1.38
U S Treas Bd Stripped Prin Pmt 0 2024-11-15 $5,570,000 1.31
FNMA 4.5 2099-12-01 $2,900,000 1.23
US Treasury Bond 4.375% 4.38 2039-11-15 $2,970,000 1.21
GNMA 6 2099-12-01 $2,600,000 1.18
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $8,750,000 -3.62
US Treasury Bond (Fut) 0 2011-06-21 $8,000,000 -4.01
US Treasury Bond (Fut) 0 2011-06-30 $13,900,000 -6.77