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Western Asset Intermediate Bond IS (WABSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $42,200,000 | 12.81 |
| Deutsche Bank Tri Party Repo Tri Party | 0.15 | 2011-04-01 | $18,805,000 | 4.8 |
| 90day Eurodollar Futures Cme Mar13 Xcme | 0 | 2013-03-18 | $11,500,000 | 2.87 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $7,500,000 | 2.23 |
| 0wp028798 Western Cds Rec Fix 1.0000000 Usd | 1 | 2012-06-20 | $7,550,942 | 1.92 |
| Mastr Adj Mtg 2004-13 CMO | 3.79 | 2034-11-21 | $6,815,190 | 1.69 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $5,740,000 | 1.48 |
| US Treasury Note 2.875% | 2.88 | 2018-03-31 | $5,780,000 | 1.47 |
| Gmac 2.2% | 2.2 | 2012-12-19 | $5,160,000 | 1.35 |
| FNMA | 0 | 2011-05-23 | $5,000,000 | 1.27 |
| Commonwealth Bk Australia 144a 144A 2.9% | 2.9 | 2014-09-17 | $4,630,000 | 1.22 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $4,690,000 | 1.21 |
| Landwirtschaftliche Rentenbank 2.5% | 2.5 | 2016-02-15 | $3,980,000 | 1.01 |
| Ncua Guarn Nts Tr 2010-A1 FRN | 0.61 | 2020-12-10 | $3,872,648 | 0.99 |
| FNMA CMO 5.763% | 5.76 | 2011-12-25 | $3,663,449 | 0.97 |
| Farmer Mac 144a 144A 5.125% | 5.12 | 2017-04-19 | $3,350,000 | 0.93 |
| Tennessee Valley Auth 3.875% | 3.88 | 2021-02-15 | $3,600,000 | 0.92 |
| Dexia Cr Loc N Y Brh 144A 2% | 2 | 2013-03-05 | $3,410,000 | 0.86 |
| GNMA CMO | 0.71 | 2060-11-20 | $3,093,926 | 0.78 |
| GNMA FRN | 2.09 | 2060-06-20 | $2,865,052 | 0.77 |
| Countrywide Finl Corp Mtn Bk 5.8% | 5.8 | 2012-06-07 | $2,820,000 | 0.76 |
| Tennessee Valley Auth 6.79% | 6.79 | 2012-05-23 | $2,747,000 | 0.75 |
| 0wp028798 Western Cds Pay Var 0mevent Usd | 1 | 2012-06-20 | $7,550,942 | -1.93 |
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $11,500,000 | -2.91 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $32,000,000 | -8.9 |