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Legg Mason WA SMASh Series EC (LMECX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Brazil Nota Do Tesouro Nacional, Notes | 10 | 2017-01-01 | $4,771,000 | 7.55 |
| Barclays Capital Inc. Repurchase Agreeme | 0.18 | 2011-02-01 | $1,900,000 | 5.63 |
| Energy Future Intermediate Holding Co. Llc/Efih | 10 | 2020-12-01 | $1,120,000 | 3.53 |
| Ford Motor Credit Co., Llc, Senior Notes | 12 | 2015-05-15 | $900,000 | 3.38 |
| Harrahs Operating Co. Inc., Term Loan | 9.5 | 2016-10-31 | $994,975 | 3.14 |
| Wynn Las Vegas Llc, Term Loan B | 3.27 | 2015-08-17 | $1,000,000 | 2.96 |
| Aes Corp., Senior Notes | 8 | 2020-06-01 | $900,000 | 2.92 |
| Thomson Learning, Term Loan B | 2.55 | 2014-07-03 | $994,859 | 2.9 |
| Mexican Bonos, Bonds | 8 | 2020-06-11 | $11,200,000 | 2.9 |
| Egypt Treasury Bills | 8.94 | 2011-04-19 | $5,750,000 | 2.84 |
| Sprint Capital Corp., Senior Notes | 6.88 | 2028-11-15 | $970,000 | 2.58 |
| International Lease Finance Corp., Senior Notes | 8.75 | 2017-03-15 | $770,000 | 2.56 |
| Aes Corp., Senior Notes | 7.75 | 2014-03-01 | $697,000 | 2.25 |
| Steel Dynamics Inc., Senior Notes | 7.62 | 2020-03-15 | $590,000 | 1.88 |
| El Paso Corp., Senior Subordinated Notes | 7 | 2017-06-15 | $520,000 | 1.67 |
| Other Assets In Excess Of Liabilities - 1.6% | 1.6 | $0 | 1.58 | |
| Penafore, Llc, Term Loan B | 6.25 | 2016-09-29 | $493,311 | 1.49 |
| Icici Bank Ltd., Junior Subordinated Bonds | 6.38 | 2022-04-30 | $470,000 | 1.39 |
| Vedanta Resources Plc, Senior Notes | 8.75 | 2014-01-15 | $420,000 | 1.33 |
| Charter Communications, Term Loan C | 3.56 | 2016-09-06 | $431,893 | 1.28 |
| Univision Communications Inc., Term Loan B2 | 4.51 | 2017-03-31 | $440,950 | 1.28 |
| Railamerica Inc., Senior Secured Notes | 9.25 | 2017-07-01 | $328,000 | 1.08 |
| Harrah’s Operating Co. Inc., Senior Secured Notes | 11.25 | 2017-06-01 | $300,000 | 1.01 |
| Energy Future Holdings Corp., Senior Notes | 11.25 | 2017-11-01 | $497,174 | 0.99 |
| Egypt Treasury Bills | 9.38 | 2011-05-24 | $2,000,000 | 0.98 |