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Legg Mason WA Short-Term Bond A (SBSTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $34,500,000 | 7.35 |
| Morgan Stanley Tri Party Pimco | 0.11 | 2011-04-01 | $25,681,000 | 4.68 |
| FHLMC FRN | 0.22 | 2011-05-04 | $20,000,000 | 3.65 |
| FNMA FRN | 3.57 | 2039-12-01 | $13,539,158 | 2.56 |
| 90day Eurodollar Futures Cme Mar13 Xcme | 0 | 2013-03-18 | $14,250,000 | 2.54 |
| FFCB 0.55% | 0.55 | 2012-06-13 | $9,600,000 | 1.75 |
| FHLBA 0.33% | 0.33 | 2011-09-30 | $9,500,000 | 1.73 |
| FNMA | 6 | 2099-12-01 | $8,600,000 | 1.71 |
| Wachovia Cap Tr Iii FRN | 5.8 | 2049-03-29 | $7,380,000 | 1.24 |
| FHLBA | 0 | 2011-04-29 | $5,750,000 | 1.05 |
| Us Cntrl Fed Cr Un Ncua Tcculg 1.25% | 1.25 | 2011-10-19 | $5,000,000 | 0.92 |
| FNMA 1.56% | 1.56 | 2012-10-19 | $5,000,000 | 0.91 |
| FNMA | 0 | 2011-05-09 | $4,975,000 | 0.91 |
| Slm FRN | 0.53 | 2011-10-25 | $5,000,000 | 0.9 |
| Citigroup 6.375% | 6.38 | 2014-08-12 | $4,450,000 | 0.9 |
| FNMA 0.875% | 0.88 | 2013-04-15 | $4,900,000 | 0.89 |
| FNMA 4.75% | 4.75 | 2013-02-21 | $4,400,000 | 0.86 |
| General Elec Cap Corp Mtn Be 5.875% | 5.88 | 2012-02-15 | $4,500,000 | 0.86 |
| Ncua Guarn Nts Tr 2010-A1 FRN | 0.61 | 2020-12-10 | $4,610,296 | 0.84 |
| Nelnet St Ln Tr 2008-4 FRN | 4.1 | 2024-04-25 | $4,390,000 | 0.82 |
| Dexia Cr Loc N Y Brh 144A 2% | 2 | 2013-03-05 | $4,380,000 | 0.79 |
| FNMA 0.375% | 0.38 | 2012-12-28 | $4,250,000 | 0.77 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $3,800,000 | -0.82 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $7,800,000 | -1.55 |
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $14,250,000 | -2.58 |