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Western Asset Core Plus Bond FI (WACIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 3mo Euribor Interest Rate Ftrs Sep11 Xlif | 2011-09-19 | $512,750,000 | 6.24 | |
| Ultra Long Us Treas Bond Ftrs Jun11 Xcbt | 0 | 2011-06-21 | $362,100,000 | 3.92 |
| Gnma Ii Tba May 30 Jumbos | 4.5 | $359,200,000 | 3.23 | |
| 90day Eurodollar Futures Cme Mar13 Xcme | 0 | 2013-03-18 | $376,750,000 | 3.22 |
| FNMA | 5.5 | 2099-12-01 | $304,990,000 | 2.86 |
| FHLMC | 0 | 2011-08-09 | $300,000,000 | 2.62 |
| Gnma Ii Tba April 30 Jumbos | 4.5 | 2099-12-01 | $274,600,000 | 2.48 |
| FNMA | 5.5 | 2099-12-01 | $239,460,000 | 2.24 |
| FNMA | 0 | 2011-05-23 | $252,000,000 | 2.21 |
| FNMA | 5 | 2099-12-01 | $233,900,000 | 2.14 |
| FNMA | 5 | 2099-12-01 | $207,200,000 | 1.89 |
| 0wp131352 Irs Usd R V 03mlibor | 1.24 | 2025-02-15 | $212,490,000 | 1.86 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $190,070,000 | 1.69 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $157,100,000 | 1.64 |
| Morgan Stanley Repo Lend | 0.08 | 2011-04-01 | $186,335,000 | 1.63 |
| FNMA | 0 | 2011-07-05 | $170,000,000 | 1.49 |
| Goldman Sachs Ng Tri Party Repo | 0.1 | 2011-04-01 | $164,109,000 | 1.44 |
| FNMA | 6 | 2099-12-01 | $149,400,000 | 1.42 |
| FNMA | 0 | 2011-06-02 | $150,000,000 | 1.31 |
| FHLMC | 0 | 2011-06-29 | $150,000,000 | 1.31 |
| FHLBA 0.52% | 0.52 | 2011-04-12 | $143,600,000 | 1.26 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $134,700,000 | -1.42 |
| 0wp131352 Irs Usd P F 4.29456 | 4.29 | 2025-02-15 | $212,490,000 | -1.93 |
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $376,750,000 | -3.27 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $700,300,000 | -6.93 |