Western Asset Institutional Government Reserves

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
45599E002 750,000,000 Morgan Stanley tri-party repurchase agreement dated 9/30/09 $750,000,000.00 6.26
253999007 500,038,000 DEUTSCHE TRI PARTY REPO $500,038,000.00 4.17
03199U009 400,000,000 Bank of America NA $400,000,000.00 3.34
3128X8E57 306,126,000 Federal Home Loan Mortgage Corp. (FHLMC) $306,213,648.66 2.56
912828JJ0 300,000,000 UNITED STATES TREAS NTS $300,516,839.30 2.51
912828JL5 250,000,000 UNITED STATES TREAS NTS 09/10 $250,722,637.32 2.09
31331GH44 250,000,000 Federal Farm Credit Bank (FFCB) $249,998,888.20 2.09
313589C27 225,000,000 FEDERAL NATL MTG ASSN DISC NTS $224,979,583.36 1.88
313385T30 206,000,000 FHLB DISC CORP 12/10 ZCP $205,806,875.28 1.72
3133XGRD8 201,770,000 FEDERAL HOME LN BANKS 09/10 FI $203,323,476.79 1.70
313397C66 200,000,000 FEDERAL HOME LN MTG DISC NTS D $199,978,999.92 1.67
313589G56 200,000,000 FANNIE DISCOUNT NOTE 9/10 ZCP $199,931,944.20 1.67
313385M29 200,000,000 FEDERAL HOME LN BK CONS DSC NT $199,904,443.83 1.67
313589S46 200,000,000 FEDERAL DISCOUNT NOTE 12/10 DI $199,815,111.60 1.67
313385B70 190,700,000 FED HOME LN DISCOUNT NT 08/10 $190,688,346.04 1.59
313397T35 190,574,000 FREDDIE MAC DISCOUNT NT 12/10 $190,360,290.11 1.59
313397T84 170,000,000 FREDDIE MAC DISCOUNT NT 12/10 $169,834,721.62 1.42
3128X8B92 163,184,000 Federal Home Loan Mortgage Corp. (FHLMC) $163,135,557.41 1.36
3133XY4C6 150,000,000 FEDERAL HOME LOAN BANK 10/10 V $149,996,119.34 1.25
912795U82 150,000,000 UNITED STATES TREAS BILLS $149,982,000.00 1.25
313589G64 150,000,000 FANNIE DISCOUNT NOTE 09/10 ZCP $149,947,916.73 1.25
313589H89 150,000,000 FEDERAL NATL MTG ASSN DISC NTS $149,937,500.07 1.25
313589K93 150,000,000 FANNIE DISCOUNT NOTE 10/10 ZCP $149,935,833.37 1.25
313385L87 150,000,000 FEDERAL HOME LN BK CONS DSC NT $149,929,999.86 1.25
313589L35 150,000,000 FNMA DN 10/20/2010 $149,907,833.49 1.25
31331GQ44 149,000,000 FEDERAL FARM CREDIT BANK 09/11 $149,021,467.09 1.24
313397E23 148,700,000 FEDERAL HOME LN MTG DISC NTS 0 $148,671,499.06 1.24
313385C46 142,760,000 Federal Home Loan Bank Cons Dsc Nt $142,747,310.23 1.19
313397D81 131,750,000 FEDERAL HOME LN MTG DISC NTS $131,727,456.13 1.10
912828EG1 125,000,000 US Treasury Note $125,539,854.97 1.05
31331JBE2 125,000,000 FEDERAL FARM CREDIT BANK 07/11 $124,964,213.38 1.04
3133XVTK7 125,000,000 FEDERAL HOME LOAN BANK 05/11 V $124,865,874.30 1.04
313589H63 121,378,000 FANNIE DISCOUNT NOTE 09/10 ZCP $121,320,311.61 1.01
313589E90 111,000,000 FANNIE DISCOUNT NOTE 09/10 ZCP $110,970,538.71 0.93
3133XVXT3 104,500,000 FEDERAL HOME LOAN BANK 06/11 V $104,482,112.86 0.87
3128X9Z86 100,000,000 FREDDIE MAC 09/11 FRN $100,000,000.00 0.83
31331GT25 100,000,000 FEDERAL FARM CR BKS 09/11 VAR $100,000,000.00 0.83
31331GG86 100,000,000 Federal Farm Credit Bank (FFCB) $99,999,996.43 0.83
31398AVE9 100,000,000 Federal National Mortgage Association (FNMA) $99,999,600.99 0.83
313589A60 100,000,000 FANNIE DISCOUNT NOTE 08/10 ZCP $99,998,848.61 0.83
313589B51 100,000,000 FNM DISCOUNT NT $99,995,000.02 0.83
3133XYLK9 100,000,000 FEDERAL HOME LOAN BANK 11/10 F $99,988,816.81 0.83
912795V73 100,000,000 UNITED STATES TREAS BILLS 09/1 $99,983,638.82 0.83
313385H66 100,000,000 FEDERAL HOME LN BK DISC NTS $99,971,000.00 0.83
3133XWNV7 100,000,000 FEDERAL HOME LOAN BANK 07/11 V $99,970,557.06 0.83
31331JWP4 100,000,000 FEDERAL FARM CREDIT BANK 07/11 $99,969,986.85 0.83
313385H82 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,966,666.90 0.83
313589G80 100,000,000 FEDERAL NATL MTG ASSN DISC NTS $99,962,444.50 0.83
31331G2V0 100,000,000 FEDERAL FARM CR BKS 11/11 VAR $99,958,772.46 0.83
313397N64 100,000,000 FEDERAL HOME LN MTG DISC NTS D $99,918,333.34 0.83
31331GS91 99,750,000 FEDERAL FARM CREDIT BANK 03/11 $99,750,000.00 0.83
313589T37 98,889,000 FEDERAL NATL MTG ASSN DISC NTS $98,796,291.48 0.82
31331GAX7 97,000,000 Federal Farm Credit Bank (FFCB) $96,931,681.37 0.81
313397D24 95,600,000 FEDERAL HOME LN MTG DISC NTS D $95,587,731.36 0.80
313397L90 92,047,000 Federal Home Loan Mortgage Corp. (FHLMC) $91,985,059.90 0.77
313313M70 90,000,000 FED FARM CRD DISCOUNT NT 11/10 $89,940,850.20 0.75
313397G54 89,339,000 FEDERAL HOME LN MTG DISC NTS 0 $89,304,951.83 0.75
00799J004 88,000,000 Barclays 1 Day Repo $88,000,000.00 0.73
31331G4D8 83,525,000 FEDERAL FARM CR BKS 11/11 VAR $83,481,362.59 0.70
313397J44 80,000,000 FEDERAL HOME LN MTG DISC NTS 1 $79,975,822.22 0.67
3133XYEF8 79,560,000 FEDERAL HOME LOAN BANK 11/10 F $79,554,305.65 0.66
3133707D4 76,000,000 FEDERAL HOME LOAN BANK 01/11 F $75,994,586.92 0.63
31331JQL0 75,000,000 FEDERAL FARM CREDIT BANK 05/12 $75,000,000.00 0.63
31331GY52 75,000,000 Fed Farm Credit 0.2400% 11/15/10 $75,000,000.00 0.63
313589D34 75,000,000 Federal National Mortgage Association (FNMA) $74,989,458.30 0.63
313589F81 75,000,000 FANNIE DISCOUNT NOTE $74,975,708.35 0.63
313313H50 75,000,000 FED FARM CRD DISCOUNT NT DISC $74,972,687.40 0.63
912795W80 75,000,000 UNITED STATES TREAS BILLS 11/1 $74,946,833.49 0.63
313589U27 75,000,000 FEDERAL NATL MTG ASSN DISC NTS $74,926,041.47 0.63
313397U74 75,000,000 FEDERAL HOME LN MTG DISC NTS D $74,923,437.77 0.63
3133XXSJ7 70,000,000 FEDERAL HOME LOAN BANK 09/11 F $69,934,868.98 0.58
31398AL67 60,000,000 FANNIE MAE $59,972,918.03 0.50
912795U90 59,350,000 WI TREASURY SEC 09/10 ZERO CPN $59,329,425.38 0.50
313589M26 57,000,000 FEDERAL NATL MTG ASSN DISC NTS $56,961,873.43 0.48
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,037,554.82 0.42
3128X8TD4 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $50,005,732.70 0.42
31331GHR3 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.42
31331GKM0 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.42
313397B59 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,997,000.00 0.42
313397C25 50,000,000 FEDERAL HOME LN MTG DISC NTS D $49,995,722.24 0.42
3133XYLJ2 50,000,000 FEDERAL HOME LOAN BANK 11/10 F $49,995,663.04 0.42
313397C58 50,000,000 FREDDIE MAC DISCOUNT NT 08/10 $49,995,277.77 0.42
313589C50 50,000,000 Federal National Mortgage Association (FNMA) $49,995,277.77 0.42
31331G3Z0 50,000,000 FEDERAL FARM CR BKS 05/11 VAR $49,991,978.27 0.42
3133XWCS6 50,000,000 FEDERAL HOME LOAN BANK 06/11 F $49,991,056.97 0.42
313397E80 50,000,000 FEDERAL HOME LN MTG DISC NTS 0 $49,986,999.98 0.42
313589K44 50,000,000 FEDERAL NATL MTG ASSN DISC NTS $49,972,000.00 0.42
313313N87 50,000,000 FEDERAL FARM CR BK CONS DSC NT $49,970,833.33 0.42
31331JFB4 50,000,000 FEDERAL FARM CREDIT BANK 05/11 $49,950,746.24 0.42
31331G7F0 50,000,000 FEDERAL FARM CR BKS 06/11 VAR $49,932,825.71 0.42
313312CA6 50,000,000 FED FARM CRD DISCOUNT NT 02/11 $49,927,777.57 0.42
313397S36 45,000,000 FEDERAL HOME LN MTG DISC NTS D $44,958,725.04 0.38
313397H46 41,100,000 FEDERAL HOME LN MTG DISC NTS $41,088,492.00 0.34
313313L22 40,000,000 FED FARM CRD DISCOUNT NT 10/10 $39,978,333.39 0.33
313313L55 40,000,000 FEDERAL FARM CR BK CONS DSC NT $39,977,499.96 0.33
313589R54 40,000,000 FANNIE DISCOUNT NOTE 12/10 ZCP $39,959,666.58 0.33
313589G72 30,000,000 FANNIE DISCOUNT NOTE 09/10 ZER $29,987,675.02 0.25
3128X8VE9 28,430,000 FREDDIE MAC 04/11 FRN $28,447,912.61 0.24
313397P70 25,520,000 FREDDIE MAC DISCOUNT NT 11/10 $25,497,244.72 0.21
313589T86 25,354,000 FANNIE DISCOUNT NOTE 12/10 ZCP $25,329,350.28 0.21
31331GC80 25,000,000 Federal Farm Credit Bank (FFCB) $25,000,000.00 0.21
313589C43 25,000,000 FEDERAL NATL MTG ASSN DISC NTS $24,997,777.78 0.21
313313P51 25,000,000 FED FARM CRD DISCOUNT NT 11/10 $24,981,041.61 0.21
313312BL3 25,000,000 FED FARM CRD DISCOUNT NT 02/11 $24,967,708.31 0.21
313312BZ2 25,000,000 FED FARM CRD DISCOUNT NT 02/11 $24,964,069.47 0.21
313397J36 20,000,000 FEDERAL HOME LN MTG DISC NTS D $19,990,200.00 0.17
313385R57 20,000,000 FEDERAL HOME LN BK CONS DSC NT $19,979,833.29 0.17




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.

Prior to May 31, 2010, the Fund operated under the name Western Asset Institutional Government Money Market Fund.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

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

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

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