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Legg Mason WA Core Bond C (SBTLX)
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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 |