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Legg Mason WA Core Plus Bond C (SMGLX)
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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 |