Western Asset Inflation Idxd Plus Bd IS (WAFSX)

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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