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Western Asset Limited Duration Bond IS (WALSX)
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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 |