Legg Mason WA Global Inflation Mgmt C (SBUFX)

Issue Coupon Maturity Date Amount Owned % of Fund
France(Govt Of) 1.78968% 1.6 2015-07-25 $2,190,240 9.71
US Treasury Note 1.625% 1.62 2015-01-15 $2,202,516 7.11
Euro Bund (Fut) 0 2011-06-08 $1,300,000 6.65
France(Govt Of) 2.56835% 2.53 2020-07-25 $997,220 4.57
Canada Govt 4% 4 2031-12-01 $915,176 4.32
United Kingdom (Government Of) 1.46371% 1.43 2055-11-22 $606,407 3.64
Germany (Federal Republic Of) 2.42107% 2.42 2013-04-15 $751,933 3.35
US Treasury Bond 2.375% 2.38 2027-01-15 $862,569 2.86
US Treasury Bond 3.875% 3.88 2029-04-15 $669,705 2.67
France(Govt Of) 2.19748% 2.16 2023-07-25 $556,087 2.53
US Treasury Bond 2% 2 2026-01-15 $721,104 2.3
US Treasury Bond 3.625% 3.62 2028-04-15 $585,393 2.25
US Treasury Bill 0.01 2011-11-17 $750,000 2.23
US Treasury Bond 2.375% 2.38 2025-01-15 $648,312 2.17
United Kingdom (Government Of) 5.7234% 5.54 2024-07-17 $160,000 2.16
Sweden(Kingdom Of) 4.1612% 4.16 2028-12-01 $2,600,000 2.03
United Kingdom (Government Of) 6.7648% 6.61 2020-04-16 $125,000 1.93
US Treasury Bond 3.375% 3.38 2032-04-15 $483,795 1.86
United Kingdom (Government Of) 6.827% 6.61 2030-07-22 $132,000 1.7
Canada Govt 4.25% 4.25 2026-12-01 $375,530 1.69
US Treasury Bond 2.125% 2.12 2040-02-15 $525,874 1.66
United Kingdom (Government Of) 0.79% 0.79 2047-11-22 $319,609 1.59
France(Govt Of) 1.07943% 1 2017-07-25 $357,166 1.53
US Treasury Note 2% 2 2016-01-15 $454,850 1.5
US Treasury Bond (Fut) 0 2011-06-30 $1,200,000 -4.17