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Western Asset Core Bond IS (WACSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $142,400,000 | 5.58 |
| Goldman Sachs Ng Tri Party Repo | 0.1 | 2011-04-01 | $145,924,000 | 4.8 |
| Ultra Long Us Treas Bond Ftrs Jun11 Xcbt | 0 | 2011-06-21 | $101,000,000 | 4.11 |
| 90day Eurodollar Futures Cme Mar13 Xcme | 0 | 2013-03-18 | $100,750,000 | 3.24 |
| 0wp131352 Irs Usd R V 03mlibor | 1.24 | 2025-02-15 | $91,600,000 | 3.02 |
| FHLMC | 0 | 2011-08-09 | $90,000,000 | 2.96 |
| FNMA | 5 | 2099-12-01 | $78,000,000 | 2.69 |
| FNMA | 0 | 2011-05-23 | $70,000,000 | 2.3 |
| Gnma Ii Tba May 30 Jumbos | 4.5 | $56,400,000 | 1.91 | |
| FNMA | 0 | 2011-07-05 | $54,700,000 | 1.8 |
| FNMA | 0 | 2011-06-02 | $50,000,000 | 1.65 |
| FNMA | 5.5 | 2099-12-01 | $45,300,000 | 1.59 |
| Gnma Ii Tba April 30 Jumbos | 4.5 | 2099-12-01 | $46,900,000 | 1.59 |
| FNMA | 5 | 2099-12-01 | $45,900,000 | 1.58 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $36,800,000 | 1.32 |
| FNMA 6% | 6 | 2039-12-01 | $35,735,728 | 1.28 |
| FNMA | 5.5 | 2099-12-01 | $34,900,000 | 1.23 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $36,650,000 | 1.2 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $32,515,591 | 1.19 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $30,219,523 | 1.12 |
| FNMA | 4.5 | 2099-12-01 | $32,500,000 | 1.09 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $37,100,000 | -1.47 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $49,800,000 | -1.91 |
| 0wp131352 Irs Usd P F 4.29456 | 4.29 | 2025-02-15 | $91,600,000 | -3.14 |
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $100,750,000 | -3.29 |