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Western Asset Inflation Idxd Plus Bd FI (WATPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 2% | 2 | 2026-01-15 | $28,633,356 | 8.55 |
| US Treasury Note 2% | 2 | 2014-01-15 | $26,836,408 | 8.18 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $27,361,515 | 7.91 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $23,654,632 | 7.43 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $24,108,907 | 7.31 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $20,600,500 | 6.34 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $15,296,062 | 5.73 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $16,388,819 | 5.17 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $17,074,082 | 5.05 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $16,932,254 | 4.83 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $14,219,751 | 4.16 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $12,959,785 | 3.92 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $12,869,985 | 3.89 |
| 0wp058571 Cds Usd R F 2.75000 | 2.75 | 2012-06-20 | $9,918,000 | 2.83 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $8,613,449 | 2.73 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $9,169,478 | 2.73 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $7,092,790 | 2.56 |
| US Treasury Note 2% | 2 | 2016-01-15 | $8,154,016 | 2.52 |
| US Treasury Note 2% | 2 | 2014-07-15 | $8,071,778 | 2.48 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $6,099,814 | 1.73 |
| Australia(Cmnwlth) 4% | 4 | 2020-08-20 | $3,360,000 | 1.59 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $4,255,359 | 1.27 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $4,125,122 | 1.2 |
| 0wp058571 Cds Usd P F .00000 | 0 | 2012-06-20 | $9,918,000 | -2.77 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $18,200,000 | -5.95 |