Western Asset / Citi Premium U.S. Treasury Reserves

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
912795T84 2,683,600,000 United States Treasury Bills $2,683,456,408.20 12.34
912795T68 2,118,300,000 U.S. Treasury Bills $2,118,234,166.84 9.74
912795T76 2,060,245,000 TREASURY BILL $2,060,182,163.60 9.47
912795T50 1,726,117,000 U.S. Treasury Bills $1,726,106,304.79 7.94
912795UR0 1,450,000,000 Wi Treasury Sec $1,449,581,108.95 6.67
912795UQ2 1,173,785,000 United States Treas Bills $1,173,492,398.50 5.40
912795US8 1,130,200,000 Wi Treasury Sec $1,129,868,711.75 5.20
912795U41 1,065,490,000 U.S. Treasury Bills $1,065,133,676.40 4.90
912828HU7 988,000,000 U.S. Treasury Notes $989,326,365.75 4.55
912795UP4 935,470,000 United States Treasury Bill $935,325,447.89 4.30
912795UN9 777,003,000 UNITED STATES TREAS BILLS $776,885,311.45 3.57
912795UT6 700,000,000 U.S. Treasury Bills $699,625,457.08 3.22
912795UV1 663,703,000 United States Treas Bills $663,323,548.42 3.05
912795U58 600,000,000 U.S. Treasury Bills $599,762,389.04 2.76
912795UU3 500,000,000 United States Treasury Bill $499,753,999.76 2.30
912795UM1 450,000,000 United States Treas Bills $449,945,625.05 2.07
912795U66 400,000,000 U.S. Treasury Bills $399,675,513.85 1.84
912795U33 350,000,000 U.S. Treasury Bills $349,896,819.48 1.61
912795U74 250,000,000 UNITED STATES TREAS BILLS $249,859,375.00 1.15
912795V24 250,000,000 WI TREASURE SEC $249,820,103.45 1.15
912795V57 250,000,000 WI TREASURY SEC $249,810,944.96 1.15
912795V65 250,000,000 UNITED STATES TREAS BILLS $249,780,312.00 1.15
912795UL3 246,840,000 U.S. Treasury Bills $246,800,888.03 1.14
912795UY5 204,500,000 UNITED STATES TREAS BILLS $204,399,568.13 0.94
912795UW9 161,610,000 WI TREASURY SEC $161,505,761.55 0.74
912828DP2 125,000,000 4.0000% Mat 03/15/2010 $125,190,890.34 0.58
912828HX1 100,000,000 United States Treas Nts $100,321,769.15 0.46
912795U82 85,680,000 UNITED STATES TREAS BILLS $85,599,508.03 0.39
912828JC5 50,550,000 U.S. Treasury Notes $50,926,634.62 0.23




Prior to June 1, 2009, the Fund operated under the name Citi Premium U.S. Treasury Reserves.

Portfolio holdings are subject to change at any time without notice and reflect trade date activity. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

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INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE



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