Legg Mason WA Short-Term Bond C (SSTLX)

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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