Western Asset New York Tax Free Money Market Fund

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
649903ZF1 15,100,000 New York State Dormitory Authority Revenue $15,100,000.00 3.04
631663KF7 13,950,000 Nassau County, NY, Interim Finance Authority $13,950,000.00 2.81
64970HAV6 13,455,000 NEW YORK N Y CITY HSG DEV CORP $13,455,000.00 2.71
64983MF37 10,785,000 New York State Dormitory Authority Revenue $10,785,000.00 2.17
864777AK3 10,000,000 Suffolk County, NY, Water Authority $10,000,000.00 2.01
64971KGH3 9,925,000 New York City, NY, TFA, New York City Recovery Project Revenue $9,925,000.00 2.00
64972FPK6 9,600,000 New York City, NY, MFA, Water & Sewer System Revenue $9,600,000.00 1.93
64970KRM1 8,600,000 New York City, NY\Municipal Water Finance Authority $8,600,000.00 1.73
0124283Y2 8,119,480 Albany, NY, GO $8,210,996.55 1.65
649717NU5 7,800,000 NEW YORK N Y CITY TR CULTURAL $7,800,000.00 1.57
64986MSJ5 7,700,000 New York State Housing Finance Agency Revenue $7,700,000.00 1.55
542690L59 7,615,000 Long Island Power Authority, NY, Electric System Revenue $7,615,000.00 1.53
64970HAC8 7,600,000 New York City, NY, HDC, Related Monterey $7,600,000.00 1.53
59259YAE9 7,500,000 MTA, NY, Revenue $7,500,000.00 1.51
64966TAF1 7,200,000 New York City, NY, HDC, Multi-Family Mortgage Revenue $7,200,000.00 1.45
649834MF2 7,150,000 New York State Dormitory Authority Revenue $7,150,000.00 1.44
64966TAC8 7,000,000 New York City, NY, HDC, Multi-Family Mortgage Revenue $7,000,000.00 1.41
64966TAM6 7,000,000 New York City, NY, HDC, Multi-Family Mortgage Revenue $7,000,000.00 1.41
64986M3C7 6,700,000 New York State Housing Finance Agency Revenue $6,700,000.00 1.35
64986ME84 6,000,000 New York State Housing Finance Agency Revenue $6,000,000.00 1.21
64983UKV1 6,000,000 New York State Dormitory Authority Revenue $6,000,000.00 1.21
64971C8C1 5,900,000 New York City, NY\Industrial Development Agency\Civic Facility Revenue $5,900,000.00 1.19
773557BW2 5,875,000 Rockland County, NY, Industrial Development Agency, Civic Facility Revenue $5,875,000.00 1.18
64971KJG2 5,700,000 New York City, NY, TFA $5,700,000.00 1.15
424045AE2 5,450,000 Hempstead, NY, IDA Revenue $5,450,000.00 1.10
610755ZU7 5,430,000 Monroe County, NY, Industrial Development Agency\Revenue $5,430,000.00 1.09
649903ZE4 5,400,000 New York State Dormitory Authority Revenue $5,400,000.00 1.09
64970MF24 5,360,000 New York City, NY, HDC, MFH Revenue $5,360,000.00 1.08
64972FSF4 5,300,000 New York City, NY, Municipal Water Finance Authority, Water & Sewer System Revenue $5,300,000.00 1.07
64986M3A1 5,100,000 New York State Housing Finance Agency Revenue $5,100,000.00 1.03
64986M3E3 5,000,000 New York State Housing Finance Agency Revenue $5,000,000.00 1.01
64985GTV1 4,700,000 New York State Power Authority, TECP $4,700,000.00 0.95
64986BBF5 4,700,000 New York State Housing Finance Agency Service, Contract Revenue $4,700,000.00 0.95
811794FD3 4,600,000 SEAFORD N Y UN FREE SCH DIST S $4,628,605.19 0.93
6499032H3 4,440,000 New York State Dormitory Authority Revenue $4,440,000.00 0.89
59260RDX6 4,400,000 MTA, NY, TECP $4,400,000.00 0.88
192554AA1 4,400,000 COHOES N Y INDL DEV AGY URBAN $4,400,000.00 0.88
64986MN50 4,275,000 New York State Housing Finance Agency Revenue $4,275,000.00 0.86
649717NT8 4,200,000 New York City, NY, Trust for Cultural Resources Revenue $4,200,000.00 0.84
778850JM0 3,999,080 Rotterdam-Mohonasen, NY, CSD, GO $4,028,657.86 0.81
542690L42 4,000,000 Long Island Power Authority, NY, Electric System Revenue $4,000,000.00 0.80
64986MZQ1 4,000,000 New York State Housing Finance Agency Revenue $4,000,000.00 0.80
64966CG96 4,000,000 New York, NY, GO $4,000,000.00 0.80
6499037Q8 3,970,000 New York State Dormitory Authority Revenue $3,970,000.00 0.80
649905WE2 3,950,000 New York State Dormitory Authority Revenue $3,950,000.00 0.79
631663MN8 3,815,000 Nassau County, NY, Interim Finance Authority $3,815,000.00 0.77
649660TF4 3,800,000 New York City, NY $3,800,000.00 0.76
64986MM93 3,750,000 New York State Housing Finance Agency\Revenue $3,750,000.00 0.75
59260SGA1 3,700,000 MTA, NY, TECP $3,700,000.00 0.74
68276FAL4 3,600,000 Onondaga County, NY, Trust Cultural Resource Revenue $3,600,000.00 0.72
64966GZR6 3,500,000 New York City, NY, GO $3,500,000.00 0.70
871720BZ0 3,500,000 Syracuse, NY, Industrial Development Agency, Civic Facility Revenue $3,500,000.00 0.70
74514LUA3 3,430,000 Commonwealth of Puerto Rico, GO $3,430,000.00 0.69
751434AB7 3,400,000 Ramapo, NY, Housing Authority Revenue $3,400,000.00 0.68
64970HCH5 3,370,000 New York, NY, HDC $3,370,000.00 0.68
890099DF8 3,325,000 Tompkins County, NY, Industrial Development Agency Revenue $3,325,000.00 0.67
261135AD9 3,225,560 Downsville, NY, CSD, GO $3,239,730.90 0.65
864768QP4 3,155,000 Suffolk County, NY, Industrial Development Agency, Civic Facilities Revenue $3,155,000.00 0.63
64971KGF7 3,130,000 New York City, NY, TFA, New York City Recovery Project Revenue $3,130,000.00 0.63
773559AP4 3,120,000 Rockland County, NY, IDA $3,120,000.00 0.63
012434QQ2 3,082,061 Albany, NY, City School District, GO $3,103,091.97 0.62
649717NS0 3,000,000 New York City, NY, Trust for Cultural Resources Revenue $3,000,000.00 0.60
650035MH8 3,000,000 New York State Urban Development Corp. Revenue $3,000,000.00 0.60
64966G4R0 3,000,000 New York City, NY, GO $3,000,000.00 0.60
898328AA7 2,950,000 Trust for Cultural Resources, NYC Revenue $2,950,000.00 0.59
89602NCG7 2,800,000 Triborough Bridge & Tunnel Authority, NY, Revenue $2,800,000.00 0.56
64988P2T2 2,800,000 New York State Mortgage Agency Revenue $2,800,000.00 0.56
64986ML52 2,800,000 New York State Housing Finance Agency\Revenue $2,800,000.00 0.56
59259RED2 2,700,000 MTA, NY\Revenue $2,700,000.00 0.54
864772FG8 2,660,000 Suffolk County, NY, IDA $2,660,000.00 0.53
64986MV93 2,615,000 New York State Housing Finance Agency Revenue $2,615,000.00 0.53
74514LUP0 2,600,000 Commonwealth of Puerto Rico, GO $2,600,000.00 0.52
64983M4R6 2,600,000 New York State Dormitory Authority Revenue $2,600,000.00 0.52
953259FS2 2,500,000 WEST HEMPSTEAD N Y UN FREE SCH $2,508,025.00 0.50
631663MP3 2,500,000 Nassau County, NY, Interim Finance Authority $2,500,000.00 0.50
89602NGX6 2,475,000 Triborough Bridge & Tunnel Authority, NY, Revenue $2,475,000.00 0.50
64971PCJ2 2,400,000 New York City, NY, Industrial Development Agency Revenue $2,400,000.00 0.48
64986M6R1 2,325,000 New York State Housing Finance Agency Revenue $2,325,000.00 0.47
64966G4P4 2,300,000 New York City, NY, GO $2,300,000.00 0.46
59259NML4 2,300,000 MTA, NY, Revenue $2,300,000.00 0.46
64986MS97 2,300,000 New York State Housing Finance Agency Revenue $2,300,000.00 0.46
64989QKQ5 2,200,000 New York State Power Authority, TECP $2,200,000.00 0.44
560415DD0 2,165,000 Maine-Endwell, NY, CSD, GO $2,179,410.83 0.44
542690L91 2,100,000 Long Island, NY, Power Authority\Electric System Revenue $2,100,000.00 0.42
64989QLN1 2,000,000 New York State Power Authority, TECP $2,000,000.00 0.40
64986MQP3 1,900,000 New York State Housing Finance Agency, Historic Front Street $1,900,000.00 0.38
957368FW8 1,900,000 Westchester County, NY, Industrial Development Agency, Civic Facility Revenue $1,900,000.00 0.38
64970VCX9 1,900,000 New York City, NY, HDC, MFH Revenue $1,900,000.00 0.38
649702RA7 1,900,000 New York, NY, HDC, Mortgage Revenue $1,900,000.00 0.38
610752DA2 1,900,000 Monroe County, NY, Industrial Development Agency, Civic Facility Revenue $1,900,000.00 0.38
649437AD2 1,890,000 New York City, NY, Capital Resources Corp. Revenue $1,890,000.00 0.38
012123GX7 1,875,000 Albany County, NY, Airport Authority Revenue $1,875,000.00 0.38
137177QB0 1,850,000 Canandaigua, NY, City School District, GO $1,852,052.94 0.37
409095EA0 1,800,000 HAMPTON BAYS N Y UN FREE SCH D $1,805,085.41 0.36
77355PHE6 1,800,000 Rockland County, NY, GO $1,800,405.31 0.36
64971KFE1 1,800,000 New York City, NY\TFA $1,800,000.00 0.36
64989QLJ0 1,700,000 New York State Power Authority, TECP $1,700,000.00 0.34
64966FNJ9 1,700,000 New York City, NY\GO $1,700,000.00 0.34
649659GE3 1,700,000 NEW YORK N Y NYC 08/18 ADJUSTA $1,700,000.00 0.34
649438BN7 1,660,000 New York City, NY, Industrial Development Agency, Civic Facility Revenue $1,660,000.00 0.33
89602NFZ2 1,645,000 Triborough Bridge & Tunnel Authority, NY, Revenue $1,645,000.00 0.33
64986MC78 1,600,000 New York State HFA $1,600,000.00 0.32
012440HG1 1,540,000 Albany, NY, Industrial Development Agency, Civic Facility Revenue $1,540,000.00 0.31
876468KN8 1,525,000 Tarrytown, NY, GO $1,536,465.83 0.31
803480KQ4 1,525,000 SARATOGA CNTY N Y SAR 07/11 FI $1,533,882.04 0.31
127775HS6 1,511,059 Cairo Durham, NY, CSD, GO $1,517,469.62 0.31
64970TAD0 1,500,000 New York, NY, HDC $1,500,000.00 0.30
685491VA7 1,450,000 Orangetown, NY, GO $1,455,271.55 0.29
869206FF4 1,450,000 SUSQUEHANNA VY N Y CENT SCH DI $1,455,105.43 0.29
64983Q5R6 1,450,000 New York State Dormitory Authority Revenue $1,450,000.00 0.29
6497167P6 1,415,000 New York City, NY, TFA $1,415,000.00 0.28
64972FHJ8 1,400,000 New York City, NY, Municipal Water Finance Authority, Water & Sewer System Revenue $1,400,000.00 0.28
59259NWD1 1,400,000 MTA, NY\Dedicated Tax Fund $1,400,000.00 0.28
273775CS3 1,345,000 East Moriches, NY, Union Free School District, GO $1,348,896.38 0.27
682465AB5 1,305,000 Oneida County, NY, Industrial Development Agency\Civic Facility Revenue $1,305,000.00 0.26
64986MZH1 1,300,000 New York State Housing Finance Agency\Revenue $1,300,000.00 0.26
662323GY4 1,125,000 North Shore, NY, CSD, GO $1,131,163.39 0.23
682747HG8 1,120,000 Onondaga County, NY, Industrial Development Agency, Civic Facility Revenue $1,120,000.00 0.23
64966TAZ7 1,000,000 New York City, NY, HDC, Multi-Family Mortgage Revenue $1,000,000.00 0.20
219417QH8 900,000 Corning, NY, City School District, GO $903,745.87 0.18
649717NR2 900,000 New York City, NY, Trust for Cultural Resources Revenue $900,000.00 0.18
64989QJS3 900,000 New York State Power Authority, TECP $900,000.00 0.18
59259NWB5 900,000 MTA, NY, Dedicated Tax Fund $900,000.00 0.18
464776MU4 805,000 Islip, NY, Union Free School District No. 002, GO $807,264.92 0.16
170214JQ4 800,000 Chittenango, NY, CSD, GO $802,656.00 0.16
070437HE1 800,000 Batavia, NY, City School District, GO $800,456.99 0.16
69068TAB6 800,000 Owego Town, NY, GO $800,289.50 0.16
74514LUF2 800,000 Puerto Rico Commonwealth, GO $800,000.00 0.16
542690L67 800,000 LONG ISLAND PWR AUTH N Y ELEC $800,000.00 0.16
649717NW1 775,000 New York City, NY, Trust for Cultural Resources Revenue $775,000.00 0.16
64989QKW2 760,000 New York State Power Authority, TECP $760,000.00 0.15
800307FQ8 700,000 Sandy Creek, NY, CSD, GO $701,669.26 0.14
265543MD7 700,000 Dunkirk, NY, GO $701,362.41 0.14
280101DE3 700,000 Edgemont, NY, Union Free School District of Greenburgh, GO $701,279.86 0.14
432884KN3 700,000 Hilton, NY, CSD, GO $700,300.72 0.14
74514LNK9 700,000 Commonwealth of Puerto Rico, GO $700,000.00 0.14
64989QLS0 700,000 PWR AUTH OF ST OF NY $700,000.00 0.14
6497167S0 650,000 New York City Transitional $650,000.00 0.13
622510JA4 600,000 Mount Pleasant, NY, CSD, GO $600,476.56 0.12
74514LNL7 600,000 Commonwealth of Puerto Rico, GO $600,000.00 0.12
745272BJ2 600,000 Puerto Rico Industrial, Tourist Educational, Medical & Environmental Pollution Control Facilities Fi $600,000.00 0.12
823539DF5 552,022 Sherburne Earleville, NY, CSD, GO $554,899.11 0.11
039861JL4 525,000 Ardsley, NY, Union Free School District, GO $525,204.35 0.11
425396GU6 500,000 HENDRICK HUDSON CENT SCH DIST $501,155.00 0.10
538650HX3 500,000 Livingston County, NY, GO $500,813.89 0.10
526744CE5 500,000 Leray, NY, GO $500,621.37 0.10
890159ZQ2 494,000 Tonawanda, NY, GO $495,191.14 0.10
680571FV3 460,000 Olean, NY, City School District, GO $461,175.99 0.09
435290FK2 455,000 Holland Patent, NY, CSD, GO $455,113.04 0.09
919447CE0 400,000 Valley CSD of Montgomery, NY, GO $400,719.11 0.08
542690RU8 400,000 Long Island, NY, Power Authority $400,000.00 0.08
432884KM5 396,244 Hilton, NY, CSD, GO $396,783.81 0.08
272191EV5 323,000 East Fishkill, NY, GO $323,688.96 0.07
480690HY5 304,374 Jordan-Elbridge, NY, CSD, GO $304,774.72 0.06
164091EF3 300,000 Chenango, NY, GO $300,302.21 0.06
649717PU3 300,000 New York City, NY, Trust for Cultural Resources Revenue $300,000.00 0.06
649660PB7 300,000 New York City, NY, GO $300,000.00 0.06
649674GT9 300,000 New York City, NY, Health & Hospital Corp. Revenue $300,000.00 0.06
64986MSM8 300,000 NEW YORK ST HSG FIN AGY REV NY $300,000.00 0.06
6498688G4 300,000 New York State Housing Finance Agency Revenue $300,000.00 0.06
64983M4M7 290,000 New York State Dormitory Authority Revenue $290,000.00 0.06
64986MN43 275,000 New York State Housing Finance Agency Revenue $275,000.00 0.06
170214JR2 269,750 Chittenango, NY, CSD, GO $270,667.15 0.05
650017QV1 250,000 New York State Thruway Authority Service Contract Revenue $257,984.48 0.05
862089JE0 246,289 Stony Point, NY, GO $247,198.08 0.05
649660QL4 245,000 New York, NY, GO $245,000.00 0.05
86476PCG1 220,000 Suffolk County, NY, GO $220,100.06 0.04
64966FXC3 220,000 New York City, NY, GO $220,000.00 0.04
6499032J9 200,000 NEW YORK ST DORM AUTH REVS NON $200,000.00 0.04
64966AXH3 200,000 New York City, NY, GO $200,000.00 0.04
64986BAJ8 200,000 New York State Housing Finance Agency Service, Contract Revenue $200,000.00 0.04
59259NVZ3 200,000 MTA, NY, Dedicated Tax Fund $200,000.00 0.04
649717KG9 175,000 New York City, NY, Trust for Cultural Resources Revenue $175,000.00 0.04
597086QX8 100,000 Middletown, NY, GO $100,066.60 0.02
267041BT7 100,000 Dutchess County, NY, IDA $100,000.00 0.02
74514LUN5 100,000 Puerto Rico Commonwealth, GO $100,000.00 0.02
64986MYY5 100,000 New York State Housing Finance Agency Revenue $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
6497167U5 100,000 New York City, NY, TFA, New York City Recovery Project Revenue $100,000.00 0.02
64966CG88 100,000 New York City, NY, GO $100,000.00 0.02
64966FB45 100,000 New York City, NY, GO $100,000.00 0.02
59259NWE9 70,000 MTA, NY Dedicated Tax Fund $70,000.00 0.01




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