Western Asset Non-U.S. Opp Bond I (WAFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Euro BOBL (Fut) 0 2011-03-08 $9,500,000 17.33
Euro Bund (Fut) 0 2011-03-08 $7,400,000 14.24
Poland(Rep Of) 5.75% 5.75 2022-09-23 $24,700,000 9.32
United Kingdom (Government Of) 4.5% 4.5 2019-03-07 $4,550,000 8.91
US Treasury Bond (Fut) 0 2011-03-22 $6,000,000 8.36
Goldman Sachs Ng Tri Party Repo 0.15 2011-01-03 $7,132,000 8.2
Japan 310 (10 Yr Issue) 09/20 Fixed 1 1 2020-09-20 $430,000,000 6.03
Japan(Govt Of) 1.5% 1.5 2018-09-20 $312,400,000 4.65
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $22,200,000 4.6
0wp176936 Cds Eur R V 00mevent 1 2015-12-20 $2,934,000 4.51
DEXIA MUNI AGENCY 1.55% 1.55 2013-10-31 $282,000,000 4.05
Canada Govt 4% 4 2016-06-01 $2,300,000 2.85
Dev Bk Japan 2.3% 2.3 2026-03-19 $180,000,000 2.76
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $1,270,000 2.09
Morgan Stanley Repo Lend 0.09 2011-01-03 $1,465,000 1.68
Euro Inv Bk 1.9% 1.9 2026-01-26 $106,500,000 1.55
Dev Bk Of Japan 1.75% 1.75 2017-03-17 $100,000,000 1.51
France(Govt Of) 4% 4 2055-04-25 $930,000 1.45
Netherlands (Kingdom of) 4% 4 2019-07-15 $800,000 1.32
EUR $1,019,785 1.17
Germany (Federal Republic Of) 4.25% 4.25 2039-07-04 $600,000 1.05
Lloyds Tsb Bank Plc 03/20 Fixed 6.5 6.5 2020-03-24 $719,000 1.01
Brazil(Fed Rep Of) 10% 10 2012-01-01 $1,428,000 0.97
0wp176936 Cds Eur P F 1.00000 1 2015-12-20 $2,934,000 -4.5
US Treasury Bond (Fut) 0 2011-03-31 $18,400,000 -24.89