Western Asset Limited Duration Bond I (WALDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $7,000,000 9.83
FNMA 2.375% 2.38 2016-04-11 $2,500,000 3.13
Deutsche Bank Tri Party Repo Tri Party 0.15 2011-04-01 $2,419,000 3.03
90day Eurodollar Futures Cme Mar13 Xcme 0 2013-03-18 $1,750,000 2.15
FHLMC 0 2011-08-11 $1,500,000 1.88
FHLMC 0 2011-08-12 $1,500,000 1.88
US Treasury Note 2.125% 2.12 2016-02-29 $1,380,000 1.73
FNMA 0 2011-08-01 $1,300,000 1.63
FHLBA 0.32% 0.32 2011-12-06 $1,250,000 1.57
FHLBA 0.33% 0.33 2011-09-30 $1,200,000 1.51
FFCB 0.55% 0.55 2012-06-13 $1,200,000 1.51
Nelnet St Ln Tr 2008-4 FRN 4.1 2024-04-25 $1,090,000 1.4
FNMA 6 2099-12-01 $1,000,000 1.36
FHLMC FRN 0.36 2011-04-01 $1,000,000 1.25
Abbey National Na Ll 0.25 2011-04-25 $755,000 0.95
Louis Dreyfus Corp 0.27 2011-04-11 $750,000 0.94
John Deere Credit Lt 0.2 2011-05-04 $750,000 0.94
Natl Rural Util Coop 0.24 2011-05-02 $750,000 0.94
Proctor Gamble And Co 0.18 2011-06-02 $750,000 0.94
Coca-Cola Company 0.2 2011-06-06 $750,000 0.94
Korea Development Bank 0.53 2011-06-17 $750,000 0.94
Ing (Us) Funding Llc 0.27 2011-07-29 $750,000 0.94
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $770,000 0.89
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $1,750,000 -2.18
US Treasury Bond (Fut) 0 2011-06-21 $1,900,000 -2.84