Legg Mason WA Corporate Bond P (LCBPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Pemex Proj Fdg Master Tr 6.625% 6.62 2035-06-15 $13,069,000 2.6
General Elec Cap 5.3% 5.3 2021-02-11 $8,880,000 1.78
Jpmorgan Chase 4.25% 4.25 2020-10-15 $8,840,000 1.67
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $8,350,000 1.52
Metlife FRN 6.4 2066-12-15 $7,352,000 1.4
Freeport-Mcmoran Copper & Gold 8.375% 8.38 2017-04-01 $5,799,000 1.26
Merrill Lynch & Co 5.7% 5.7 2017-05-02 $5,740,000 1.18
Mmg Fiduciary & Tr 144A 6.75% 6.75 2016-02-01 $5,814,000 1.14
Intesa Sanpaolo S P A 144A 6.5% 6.5 2021-02-24 $5,130,000 1.06
Gmac Cap Tr I Pfd 0 $205,125 1.03
Banco Mercantile Del Norte Sa 144A FRN 6.14 2016-10-13 $5,056,000 1
Bac Cap Tr Xiv FRN 5.63 2049-09-29 $6,430,000 0.99
Vale Overseas 6.875% 6.88 2036-11-21 $4,597,000 0.97
Citigroup 6.375% 6.38 2014-08-12 $4,410,000 0.96
News Amer Hldgs 8.5% 8.5 2025-02-23 $3,850,000 0.93
Citigroup 8.125% 8.12 2039-07-15 $3,710,000 0.92
Goldman Sachs Cap I 6.345% 6.34 2034-02-15 $4,720,000 0.9
Verizon Global Fdg 5.85% 5.85 2035-09-15 $4,388,000 0.86
Credit Agricole S A 144A FRN 8.38 2049-10-29 $3,770,000 0.8
General Elec Cap Corp Mtn Be 4.375% 4.38 2020-09-16 $4,160,000 0.8
Humana 6.3% 6.3 2018-08-01 $3,657,000 0.78
Comcast Cable Comms 8.875% 8.88 2017-05-01 $3,135,000 0.77
Bac Cap Tr Xi 6.625% 6.62 2036-05-23 $3,820,000 0.75
Hsbc Fin 144A 6.676% 6.68 2021-01-15 $3,470,000 0.71
US Treasury Bond (Fut) 0 2011-06-21 $37,400,000 -8.78