Legg Mason WA Core Bond A (TRBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $26,400,000 7.61
Morgan Stanley Tri Party Pimco 0.11 2011-04-01 $26,153,000 6.81
FHLMC 0 2011-05-09 $16,000,000 4.16
90day Eurodollar Futures Cme Mar13 Xcme 0 2013-03-18 $14,000,000 3.56
Gnma Ii Tba May 30 Jumbos 4.5 $10,800,000 2.89
FNMA 5 2099-12-01 $10,200,000 2.77
US Treasury Note 2.75% 2.75 2018-02-28 $10,660,000 2.75
FNMA 5.5 2099-12-01 $8,850,000 2.46
US Treasury Note 3.5% 3.5 2020-05-15 $9,240,000 2.44
Gnma Ii Tba April 30 Jumbos 4.5 2099-12-01 $7,400,000 1.98
GNMA 6 2099-12-01 $5,800,000 1.65
FNMA 5.5 2099-12-01 $5,700,000 1.59
FNMA 5 2099-12-01 $5,200,000 1.42
US Treasury Note 1% 1 2011-07-31 $5,400,000 1.41
US Treasury Bill 0.01 2011-06-09 $5,400,000 1.41
FHLMC 0 2011-05-11 $5,060,000 1.32
U S Treas Bd Stripped Prin Pmt 0 2025-02-15 $8,730,000 1.26
FHLMC 0 2011-11-01 $4,700,000 1.22
FNMA 4.5 2099-12-01 $4,600,000 1.22
FNMA 6 2099-12-01 $4,000,000 1.13
FNMA 0 2011-04-25 $4,250,000 1.11
US Treasury Note 2.125% 2.12 2016-02-29 $3,940,000 1.02
US Treasury Bond 4.375% 4.38 2040-05-15 $3,280,000 0.83
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $14,000,000 -3.61
US Treasury Bond (Fut) 0 2011-06-21 $15,900,000 -4.95