Western Asset / Citi New York Tax Free Reserves

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
64983MF37 16,085,000 New York State Dormitory Authority Revenue $16,085,000.00 3.15
64970HAV6 13,700,000 NEW YORK N Y CITY HSG DEV CORP $13,700,000.00 2.68
64971PCG8 13,600,000 New York City, NY\IDA $13,600,000.00 2.66
74514LUL9 12,600,000 Commonwealth of Puerto Rico\GO $12,600,000.00 2.46
012434QP4 12,001,224 Albany, NY, City School District, GO $12,029,984.73 2.35
864777AK3 10,000,000 Suffolk County, NY, Water Authority $10,000,000.00 1.96
649876PS2 9,213,000 New York State LGAC $9,213,000.00 1.80
64972FPM2 9,100,000 New York City, NY\MFA Water & Sewer System Revenue $9,100,000.00 1.78
64966G4P4 9,100,000 New York City, NY\GO $9,100,000.00 1.78
649717NS0 9,000,000 New York City, NY, Trust for Cultural Resources Revenue $9,000,000.00 1.76
649834MF2 8,370,000 New York State Dormitory Authority Revenue $8,370,000.00 1.64
64972FPK6 7,700,000 New York City, NY\MFA Water & Sewer System Revenue $7,700,000.00 1.51
64970MF24 7,400,000 New York City, NY, HDC\MFH Revenue $7,400,000.00 1.45
64966TAF1 7,200,000 New York City NY Housing Development Corp $7,200,000.00 1.41
74514LUM7 7,000,000 Commonwealth of Puerto Rico\GO $7,000,000.00 1.37
64966TAC8 7,000,000 New York City, NY, HDC\Multi-Family Mortgage Revenue $7,000,000.00 1.37
465668MA6 6,907,000 Ithaca City, NY, School District, GO $6,945,942.23 1.36
650035KT4 6,900,000 New York State Urban Development Corp. $6,900,000.00 1.35
631663KF7 6,700,000 Nassau County, NY, Interim Finance Authority $6,700,000.00 1.31
64986M3C7 6,700,000 NEW YORK ST HSG FIN AGY REV $6,700,000.00 1.31
871720BZ0 6,600,000 Syracuse, NY, Industrial Development Agency, Civic Facility Revenue $6,600,000.00 1.29
64966G4R0 6,500,000 New York City, NY\GO $6,500,000.00 1.27
64986MZH1 6,300,000 New York State Housing Finance Agency\Revenue $6,300,000.00 1.23
64989QHT3 6,065,000 PWR AUTH OF ST OF NY $6,065,000.00 1.19
64986ME84 6,000,000 New York State Housing Finance Agency\Revenue $6,000,000.00 1.17
64983UKV1 6,000,000 New York State Dormitory Authority Revenue $6,000,000.00 1.17
64971C8C1 6,000,000 New York City, NY\Industrial Development Agency\Civic Facility Revenue $6,000,000.00 1.17
64971KGH3 5,735,000 New York City, NY\TFA $5,735,000.00 1.12
776066NV0 5,660,000 Rome City, NY, School District, GO $5,674,679.87 1.11
424045AE2 5,450,000 Hempstead, NY, IDA Revenue $5,450,000.00 1.07
610755ZU7 5,430,000 Monroe County, NY, Industrial Development Agency\Revenue $5,430,000.00 1.06
64986M3A1 5,400,000 NEW YORK ST HSG FIN AGY REV $5,400,000.00 1.06
64986MV93 5,250,000 New York State Housing Finance Agency Revenue $5,250,000.00 1.03
017110AA5 5,200,000 Allegany County, NY, Industrial Development Agency, Environmental Facilities Revenue $5,200,000.00 1.02
64986MQP3 5,100,000 New York State Housing Finance Agency $5,100,000.00 1.00
244068FW7 5,000,000 Deer Park, NY, Union Free School District, GO $5,022,375.97 0.98
360676HP8 5,000,000 Fulton City, NY, School District, GO $5,017,556.17 0.98
649660TF4 5,000,000 New York City, NY\NATL $5,000,000.00 0.98
64966GZR6 4,900,000 NEW YORK N Y $4,900,000.00 0.96
64986MSJ5 4,900,000 New York State Housing Finance Agency\Revenue $4,900,000.00 0.96
6499032H3 4,715,000 New York State Dormitory Authority Revenue $4,715,000.00 0.92
64971KGE0 4,700,000 New York City, NY\TFA $4,700,000.00 0.92
64985GSV2 4,500,000 New York State Power Authority, TECP $4,500,000.00 0.88
610752DA2 4,500,000 Monroe County, NY, Industrial Development Agency, Civic Facility Revenue $4,500,000.00 0.88
64970VCK7 4,440,000 New York City, NY, HDC\MFH Revenue $4,440,000.00 0.87
64986MN50 4,310,000 New York State Housing Finance Agency\Revenue $4,310,000.00 0.84
649717NX9 4,100,000 New York City, NY, Trust for Cultural Resources Revenue $4,100,000.00 0.80
576097HW2 4,000,000 Massapequa, NY, Union Free School District, GO $4,019,383.40 0.79
64986MZQ1 4,000,000 New York State Housing Finance Agency\Revenue $4,000,000.00 0.78
649717PU3 4,000,000 New York City, NY, Trust for Cultural Resources Revenue $4,000,000.00 0.78
649717KG9 4,000,000 New York City, NY, Trust for Cultural Resources Revenue $4,000,000.00 0.78
890099DE1 4,000,000 Tompkins County, NY, Industrial Development Agency Revenue $4,000,000.00 0.78
64986MM93 3,950,000 New York State Housing Finance Agency\Revenue $3,950,000.00 0.77
631663MN8 3,915,000 Nassau County, NY, Interim Finance Authority $3,915,000.00 0.77
64966TAM6 3,700,000 New York City, NY, HDC\Multi-Family Mortgage Revenue $3,700,000.00 0.72
59260SFM6 3,600,000 METROPOLITAN TRANSPT $3,600,000.00 0.70
68276FAL4 3,600,000 ONONDAGA CNTY N Y TR CULTURAL $3,600,000.00 0.70
59260RDT5 3,550,000 METROPOLITAN TRANSPT $3,550,000.00 0.69
898328AA7 3,480,000 Trust for Cultural Resources, NYC Revenue $3,480,000.00 0.68
751434AB7 3,400,000 Ramapo, NY, Housing Authority Revenue $3,400,000.00 0.66
64970HCH5 3,370,000 New York, NY, HDC $3,370,000.00 0.66
890099DF8 3,325,000 Tompkins County, NY, Industrial Development Agency Revenue $3,325,000.00 0.65
64986MYY5 3,200,000 New York State Housing Finance Agency\Revenue $3,200,000.00 0.63
773559AP4 3,120,000 Rockland County, NY, IDA $3,120,000.00 0.61
745272BJ2 3,000,000 Puerto Rico Industrial, Tourist Educational, Medical & Environmental Pollution Control Facilities Fi $3,000,000.00 0.59
64971KGF7 3,000,000 New York City, NY\TFA $3,000,000.00 0.59
89602NSP0 2,900,000 Triborough Bridge & Tunnel Authority, NY, Revenues $2,900,000.00 0.57
59259RB78 2,900,000 MTA, NY\Revenue $2,900,000.00 0.57
64986ML52 2,800,000 New York State Housing Finance Agency\Revenue $2,800,000.00 0.55
89602NJZ8 2,750,000 Triborough Bridge & Tunnel Authority, NY, Revenues $2,750,000.00 0.54
864772FG8 2,660,000 Suffolk County, NY, IDA $2,660,000.00 0.52
64983M4R6 2,600,000 New York State Dormitory Authority Revenue $2,600,000.00 0.51
649905DF0 2,600,000 New York State Dormitory Authority Revenues $2,600,000.00 0.51
631663MP3 2,500,000 Nassau County, NY, Interim Finance Authority $2,500,000.00 0.49
64970MK36 2,500,000 NEW YORK N Y CITY HSG DEV CORP $2,500,000.00 0.49
59259YAE9 2,500,000 MTA, NY\Revenue $2,500,000.00 0.49
89602NGX6 2,475,000 Triborough Bridge & Tunnel Authority, NY, Revenue $2,475,000.00 0.48
649717NW1 2,400,000 New York City, NY, Trust for Cultural Resources Revenue $2,400,000.00 0.47
64986M6R1 2,325,000 New York State Housing Finance Agency Revenue $2,325,000.00 0.45
64986MS97 2,300,000 New York State Housing Finance Agency\Revenue $2,300,000.00 0.45
59259NML4 2,300,000 MTA, NY\Revenue $2,300,000.00 0.45
542690L91 2,100,000 Long Island, NY, Power Authority\Electric System Revenue $2,100,000.00 0.41
514224LW2 2,000,000 Lancaster, NY, CSD, GO $2,009,297.47 0.39
953429HM2 2,000,000 West Islip, NY, Union Free School District, GO $2,008,941.49 0.39
64986BAB5 2,000,000 New York State Housing Finance Agency\Service Contract Revenue $2,000,000.00 0.39
64989QHD8 2,000,000 New York State Power Authority, TECP $2,000,000.00 0.39
64986M4E2 2,000,000 New York State Hsg Fin Agy Rev $2,000,000.00 0.39
542690L75 2,000,000 Long Island, NY, Power Authority\Electric System Revenue $2,000,000.00 0.39
74514LUA3 1,900,000 Commonwealth of Puerto Rico\GO $1,900,000.00 0.37
64970VCX9 1,900,000 New York City, NY, HDC\MFH Revenue $1,900,000.00 0.37
64970K8A8 1,900,000 New York City, NY\MFA Water & Sewer System Revenue $1,900,000.00 0.37
649702RA7 1,900,000 New York, NY, HDC $1,900,000.00 0.37
012123GX7 1,875,000 Albany County, NY, Airport Authority Revenue $1,875,000.00 0.37
77355PHE6 1,800,000 Rockland County, NY, GO $1,806,079.62 0.35
64971KFE1 1,800,000 New York City, NY\TFA $1,800,000.00 0.35
64972FSF4 1,800,000 New York City, NY\Municipal Water Finance Authority $1,800,000.00 0.35
64988P2T2 1,800,000 New York State Mortgage Agency Revenue $1,800,000.00 0.35
95736UUG7 1,700,000 Westchester County, NY, Finance Department, GO $1,700,807.22 0.33
64971KJD9 1,700,000 New York City, NY\TFA $1,700,000.00 0.33
64966FNJ9 1,700,000 New York City, NY\GO $1,700,000.00 0.33
864768QP4 1,700,000 Suffolk County, NY, Industrial Development Agency, Civic Facilities Revenue $1,700,000.00 0.33
649438BN7 1,660,000 New York City, NY\Industrial Development Agency\Civic Facility Revenue $1,660,000.00 0.32
64986BBF5 1,600,000 New York State Housing Finance Agency, Service Contract Revenue $1,600,000.00 0.31
64986MC78 1,600,000 NEW YORK ST HSG FIN AGY REV $1,600,000.00 0.31
012440HG1 1,540,000 Albany, NY, Industrial Development Agency, Civic Facility Revenue $1,540,000.00 0.30
871720BY3 1,540,000 Syracuse, NY, Industrial Development Agency Civic Facility Revenue $1,540,000.00 0.30
64983Q5R6 1,520,000 New York State Dormitory Authority Revenue $1,520,000.00 0.30
6497167P6 1,500,000 New York City, NY\TFA $1,500,000.00 0.29
890099DD3 1,500,000 Tompkins County, NY, Industrial Development Agency Revenue $1,500,000.00 0.29
64971KFB7 1,500,000 New York City, NY\TFA $1,500,000.00 0.29
64972FWK8 1,485,000 New York City, NY\Municipal Water Finance Authority $1,485,000.00 0.29
685491VA7 1,450,000 Orangetown, NY, GO $1,461,663.82 0.29
59259NWD1 1,400,000 MTA, NY\Dedicated Tax Fund $1,400,000.00 0.27
682465AB5 1,340,000 Oneida County, NY, Industrial Development Agency\Civic Facility Revenue $1,340,000.00 0.26
542690SH6 1,200,000 Long Island Power Authority, NY\Subordinated $1,200,000.00 0.23
682747HG8 1,140,000 Onondaga County, NY, Industrial Development Agency, Civic Facility Revenue $1,140,000.00 0.22
649876PU7 1,100,000 NEW YORK ST LOC GOVT ASSISTANC $1,100,000.00 0.22
64971KFD3 1,015,000 New York NY City Transitional $1,015,000.00 0.20
64966TAZ7 1,000,000 New York City, NY, HDC\Multi-Family Mortgage Revenue $1,000,000.00 0.20
59259NWB5 900,000 MTA, NY, Dedicated Tax Fund $900,000.00 0.18
64986M3E3 900,000 New York State Housing Finance Agency Revenue $900,000.00 0.18
070437HE1 800,000 Batavia, NY, City School District, GO $800,926.16 0.16
69068TAB6 800,000 OWEGO TOWN N Y $800,539.96 0.16
64966TBC7 800,000 New York City, NY, HDC\Mortgage Revenue $800,000.00 0.16
64989QHG1 725,000 New York State Power Authority, TECP $725,000.00 0.14
6497167S0 700,000 New York City Transitional $700,000.00 0.14
77355PHF3 600,000 Rockland County, NY, GO $601,093.92 0.12
649905WE2 600,000 New York State Dormitory Authority Revenues, Non-State Supported Debt $600,000.00 0.12
64986MN43 590,000 New York State Housing Finance Agency\Revenue $590,000.00 0.12
538650HX3 500,000 LIVINGSTON CNTY N Y $501,463.31 0.10
526744CE5 500,000 Leray, NY, GO $501,330.19 0.10
64970KRM1 500,000 New York City, NY\Municipal Water Finance Authority $500,000.00 0.10
64971CBL7 500,000 New York City, NY\IDA\Revenue $500,000.00 0.10
274667BL7 425,000 East Quogue, NY, Union Free School District, GO $426,688.01 0.08
919447CE0 400,000 VALLEY CENT SCH DIST N Y MONTG $401,254.10 0.08
64989QHK2 400,000 PWR AUTH OF ST OF NY $400,000.00 0.08
164091EF3 300,000 CHENANGO N Y $300,528.13 0.06
6498688G4 300,000 New York State Housing Finance Agency Revenue $300,000.00 0.06
64966FXC3 220,000 New York City, NY\GO $220,000.00 0.04
64986MVB8 200,000 New York St Hsg Fin Agy Rev $200,000.00 0.04
59259NVZ3 200,000 MTA, NY, Dedicated Tax Fund $200,000.00 0.04
64986BAJ8 200,000 New York State Housing Finance Agency\Service Contract Revenue $200,000.00 0.04
773557BW2 175,000 Rockland County, NY, Industrial Development Agency, Civic Facility Revenue $175,000.00 0.03
597086QX8 100,000 MIDDLETOWN N Y $100,116.38 0.02
74514LUN5 100,000 Puerto Rico Commonwealth, GO $100,000.00 0.02
649868SY3 100,000 NEW YORK ST HSG FIN AGY REV $100,000.00 0.02
64983MF45 100,000 New York State Dormitory Authority Revenue $100,000.00 0.02
59259NWE9 70,000 MTA, NY\Dedicated Tax Fund $70,000.00 0.01




Prior to June 1, 2009, the Fund operated under the name Citi New York Tax Free Reserves.

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