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Legg Mason WA SMASh Series M (LMSMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Government National Mortgage Association (Gnma)11/18/40 | 6 | $13,600,000 | 11.5 | |
| Barclays Capital Inc. Repurchase Agreeme | 0.17 | $12,850,000 | 9.92 | |
| Morgan Stanley Repurchase Agreement Date | 0.15 | $12,850,000 | 9.92 | |
| Federal National Mortgage Association (Fnma) | 5 | $8,143,021 | 6.73 | |
| Federal National Mortgage Association (Fnma) | 3.5 | $6,000,000 | 4.77 | |
| Federal National Mortgage Association (Fnma) | 6 | 2040-10-11 | $5,600,000 | 4.69 |
| Government National Mortgage Association (Gnma) | 4 | $5,200,000 | 4.17 | |
| U.S. Treasury Notes10/31/17 | 1.88 | $5,310,000 | 4.09 | |
| Federal Home Loan Mortgage Corp. (Fhlmc), Notes40101 | 1.75 | $3,720,000 | 2.92 | |
| Government National Mortgage Association (Gnma)11/18/40 | 4.5 | $3,300,000 | 2.71 | |
| Federal National Mortgage Association (Fnma) | 6 | $2,721,238 | 2.27 | |
| Federal National Mortgage Association (Fnma), Bonds11/15/30 | 6.62 | $1,880,000 | 1.95 | |
| Pennsylvania State Higher Education Assistance Agency, Student Loan Revenue | 1.04 | 2046-01-05 | $2,750,000 | 1.88 |
| Federal National Mortgage Association (Fnma), Notes10/26/15 | 1.62 | $2,200,000 | 1.72 | |
| Government National Mortgage Association (Gnma)12/20/40 | 3.5 | $2,200,000 | 1.72 | |
| Merrill Lynch/Countrywide Commercial Mortgage Trust, 2007-6 A4 | 5.48 | 2051-12-03 | $2,000,000 | 1.59 |
| Countrywide Alternative Loan Trust, 2005-57cb 4a312/25/35 | 5.5 | $2,308,783 | 1.56 | |
| Merrill Lynch Mortgage Trust, 2005-Ck1 A6 | 5.24 | 2037-12-11 | $1,815,000 | 1.55 |
| Federal National Mortgage Association (Fnma), Notes9/18/12 | 1 | $2,000,000 | 1.55 | |
| Bank Of Montreal, Secured Bonds38975 | 2.85 | $1,840,000 | 1.5 | |
| Citigroup Inc., Senior Notes10/15/14 | 5.5 | $1,700,000 | 1.44 | |
| Gsaa Home Equity Trust, 2007-6 A45/25/47 | 0.56 | $2,780,000 | 1.35 | |
| Gsaa Home Equity Trust, 2007-5 2a3a4/25/47 | 0.58 | $2,880,000 | 1.32 | |
| Cie De Financement Foncier, Secured Bonds7/23/12 | 1.62 | $1,680,000 | 1.31 | |
| Cash & Cash Equivalents | $0 | -23.89 |