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Legg Mason WA SMASh Series C (LMLCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Barclays Capital Inc. Repurchase Agreeme | 0 | 2010-11-01 | $2,600,000 | 4.95 |
| US Treasury Bond | 0.04 | 2040-05-15 | $1,800,000 | 3.65 |
| Federal National Mortgage Association (Fnma), Notes | 0.02 | 2015-10-26 | $1,870,000 | 3.6 |
| Pemex Project Funding Master Trust, Senior Bonds | 0.07 | 2035-06-15 | $1,307,000 | 2.77 |
| Anheuser-Busch Inbev Worldwide Inc., Senior Notes | 0.05 | 2020-01-15 | $1,270,000 | 2.75 |
| U.S. Treasury Notes | 0.04 | 2020-05-15 | $1,200,000 | 2.46 |
| Vale Overseas Ltd., Notes | 0.07 | 2036-11-21 | $913,000 | 1.98 |
| American Express Co., Notes | 0.07 | 2018-03-19 | $800,000 | 1.83 |
| Kraft Foods Inc., Senior Notes | 0.05 | 2020-02-10 | $800,000 | 1.71 |
| Citigroup Inc., Senior Notes | 0.07 | 2038-03-05 | $800,000 | 1.69 |
| Wachovia Capital Trust Iii, Junior Subordinated Bonds | 0.06 | 2011-03-15 | $1,000,000 | 1.69 |
| Goldman Sachs Group Inc., Senior Notes | 0.06 | 2014-05-01 | $750,000 | 1.6 |
| Baker Hughes Inc., Senior Notes | 0.08 | 2018-11-15 | $650,000 | 1.6 |
| Berkshire Hathaway Inc., Senior Notes | 0.03 | 2015-02-11 | $790,000 | 1.6 |
| Dr. Pepper Snapple Group Inc., Senior Notes | 0.07 | 2018-05-01 | $630,000 | 1.48 |
| Telefonica Emisiones Sau, Senior Notes | 0.05 | 2020-04-27 | $680,000 | 1.42 |
| Cash & Cash Equivalents | $0 | 1.41 | ||
| Time Warner Cable Inc. | 0.06 | 2017-05-01 | $640,000 | 1.39 |
| Verizon Communications Inc., Senior Notes | 0.09 | 2039-03-01 | $500,000 | 1.38 |
| Glaxosmithkline Capital Inc., Senior Bonds | 0.06 | 2018-05-15 | $600,000 | 1.35 |
| Kerr-Mcgee Corp., Notes | 0.07 | 2024-07-01 | $630,000 | 1.35 |
| Russian Foreign Bond-Eurobond, Senior Bonds | 0.08 | 2030-03-31 | $585,330 | 1.34 |
| Enterprise Products Operating Llc, Senior Notes | 0.05 | 2020-01-31 | $620,000 | 1.3 |
| Reynolds American Inc., Senior Notes | 0.07 | 2017-06-15 | $600,000 | 1.3 |
| Rio Tinto Finance Usa Ltd., Notes | 0.06 | 2018-07-15 | $550,000 | 1.29 |