Western Asset Premium U.S. Treasury Reserves

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
912795U82 2,223,600,000 UNITED STATES TREAS BILLS $2,223,349,924.54 13.50
912795V65 1,984,806,000 UNITED STATES TREAS BILLS 08/1 $1,984,660,729.77 12.05
912795V57 1,671,800,000 WI TREASURY SEC 08/10 ZCP $1,671,743,675.91 10.15
912795V24 1,623,914,000 WI TREASURE SEC 08/10 ZCP $1,623,892,161.12 9.86
912795U90 968,620,000 WI TREASURY SEC 09/10 ZERO CPN $968,378,954.75 5.88
912828JL5 700,000,000 UNITED STATES TREAS NTS 09/10 $702,037,101.69 4.26
912828JJ0 559,000,000 UNITED STATES TREAS NTS $559,971,175.87 3.40
912795VC2 483,000,000 UNITED STATES TREAS BILLS 09/1 $482,808,111.25 2.93
912795W23 462,246,000 WI TREASURY SEC. 10/10 ZCP $462,035,044.71 2.80
912795X48 454,730,000 UNITED STATES TREAS BILLS 12/1 $454,407,043.12 2.76
912795UX7 438,272,000 TREASURY BILL $437,885,550.95 2.66
912795W31 430,000,000 WI TREASURY SEC 10/10 ZCP $429,794,383.49 2.61
912795X89 375,000,000 UNITED STATES TREAS BILLS 01/1 $374,655,625.28 2.27
912795W49 349,720,000 UNITED STATES TREAS BILLS 10/1 $349,538,851.58 2.12
912795V73 340,000,000 UNITED STATES TREAS BILLS 09/1 $339,947,988.45 2.06
912795VA6 322,410,000 WI TREASURY SEC 09/10 ZCP $322,338,042.84 1.96
912795W98 310,700,000 US TREA BILL MAT 12/02/10 $310,475,133.91 1.88
912795X97 300,000,000 WI TREASURY SEC 01/11 ZCP $299,703,333.66 1.82
912795UH2 250,000,000 US TREA BILL MAT 10/21/10 $249,875,000.00 1.52
912795X30 250,000,000 U.S. Treasury Bills $249,843,228.48 1.52
912795W56 250,000,000 US TREA BILL MAT 11/04/10 $249,840,069.60 1.52
912795UJ8 250,000,000 U.S. Treasury Bills $249,827,499.65 1.52
912795X71 250,000,000 UNITED STATES TREAS BILLS 01/1 $249,776,492.80 1.52
912795W80 197,180,000 UNITED STATES TREAS BILLS 11/1 $197,040,221.70 1.20
912795VB4 192,550,000 US T-BILL 9/16/2010 $192,496,490.08 1.17
912795W72 190,775,000 UNITED STATES TREAS BILLS 11/1 $190,650,677.92 1.16
912828JS0 175,000,000 US TREASURY N/B $175,575,139.71 1.07
912828EG1 169,000,000 US Treasury Note $169,734,944.30 1.03
912795UK5 150,000,000 U.S. Treasury Bills $149,906,500.38 0.91
912795X55 150,000,000 UNITED STATES TREAS BILLS 12/1 $149,865,625.56 0.91




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