Legg Mason WA Government Securities B (HGVSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
0wp194434 Trs Usd R F .00000 0 2011-06-01 $80,000,000 10.22
FHLMC 0 2011-11-01 $55,500,000 7.03
Morgan Stanley Tri Party Pimco 0.11 2011-04-01 $47,663,000 6.05
Gnma Ii Tba May 30 Jumbos 4.5 $44,300,000 5.77
US Treasury Bond (Fut) 0 2011-06-21 $28,300,000 4.27
FNMA 5.5% 5.5 2036-05-01 $27,480,203 3.75
US Treasury Bond (Fut) 0 2011-06-30 $25,100,000 3.72
FNMA 0 2011-05-09 $23,144,000 2.94
FNMA 5 2099-12-01 $20,800,000 2.75
FNMA 0 2011-08-08 $21,000,000 2.66
FNMA 6 2099-12-01 $19,000,000 2.62
FHLMC 0 2011-04-05 $20,000,000 2.54
FHLMC 0 2011-04-19 $20,000,000 2.54
FNMA 7% 7 2034-09-01 $17,271,056 2.52
FNMA 5 2099-12-01 $18,700,000 2.48
FHLBA 0 2011-07-15 $19,500,000 2.47
GNMA 5 2099-12-01 $15,000,000 2.02
GNMA 6.5 2099-12-31 $13,500,000 1.92
FNMA 6 2099-12-01 $13,500,000 1.86
FNMA 6.5 2099-12-01 $12,600,000 1.79
FNMA 5.5 2099-12-01 $12,200,000 1.65
GNMA 7% 7 2036-03-15 $10,061,285 1.48
GNMA 5.5 2099-12-20 $10,400,000 1.43
0wp194434 Trs Usd P V 01mlibor 1 2011-06-01 $80,000,000 -10.15
US Treasury Bond (Fut) 0 2011-06-30 $93,200,000 -12.89