Western Asset / Citi Tax Free Reserves

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
97710BGP1 34,950,000 Wisconsin State\HEFA Revenue $34,950,000.00 1.47
546510EV6 34,100,000 LOUISIANA ST OFFSHORE TERM AUT $34,100,000.00 1.43
359900UM7 28,600,000 FULTON CNTY GA DEV AUTH REV $28,600,000.00 1.20
708796KK2 28,450,000 Pennsylvania Housing Finance Agency\Single-Family Mortgage Revenue $28,450,000.00 1.19
574297CD7 28,285,000 Maryland State Stadium Authority\Sports Facilities Lease $28,285,000.00 1.19
92428CFJ8 26,085,000 Vermont Student Assistance Corp. Education Loan Revenue $26,085,000.00 1.09
72316MES4 22,000,000 Pinellas County, FL, Health Facilities Authority Revenue $22,000,000.00 0.92
43232VRC7 21,475,000 Hillsborough County, FL\School Board COP $21,475,000.00 0.90
592646FX6 21,340,000 Metropolitan Washington, DC, Airports Authority $21,340,000.00 0.90
010685GP4 21,250,000 Alachua County FL Health Facs Auth $21,250,000.00 0.89
60534Q5B3 21,100,000 Mississippi Development Bank, Special Obligation $21,100,000.00 0.89
64971KGH3 20,400,000 New York City, NY\TFA $20,400,000.00 0.86
61352PEL0 20,300,000 MONTGOMERY CNTY $20,300,000.00 0.85
70869PFA0 20,245,000 PENNSYLVANIA ECONOMIC DEV FING $20,245,000.00 0.85
443728CJ7 20,000,000 Hudson County, NJ, Improvement Authority $20,075,626.37 0.84
647110CQ6 20,000,000 New Mexico Educational Assistance Foundation $20,000,000.00 0.84
940157PL8 19,600,000 WASHINGTON SUBN SAN DIST MD $19,600,000.00 0.82
64966G2F8 19,400,000 NEW YORK N Y $19,400,000.00 0.81
414152RT7 18,400,000 Harris County, TX\Health Facilities Development Corp., Hospital Revenue $18,400,000.00 0.77
45200FEA3 17,815,000 Illinois Finance Authority\Revenue $17,815,000.00 0.75
927781CQ5 16,930,000 Virginia College Building Authority, VA $16,930,000.00 0.71
46937DDY5 16,500,000 JCKSNVLL ELECT. AUTH $16,500,000.00 0.69
59260RDT5 16,350,000 METROPOLITAN TRANSPT $16,350,000.00 0.69
00037CMP2 15,600,000 ABAG FIN AUTH FOR NONPROFIT CO $15,600,000.00 0.65
46614YKV7 15,565,000 JEA V/RT SERIES 2001C $15,565,000.00 0.65
155674FX7 14,700,000 Central Utah Water Conservancy District\GO $14,700,000.00 0.62
544628DQ0 14,700,000 Los Angeles, CA\Regional Airports Improvement Corp. Lease Revenue $14,700,000.00 0.62
46613CPD1 14,525,000 JEA District, FL\Electric System Revenue $14,525,000.00 0.61
647207AA7 14,500,000 New Mexico Municipal Energy Acquisition Authority Gas Supply $14,500,000.00 0.61
546398D39 14,000,000 LOUISIANA PUB FACS AUTH REV $14,000,000.00 0.59
59259YAE9 14,000,000 MTA, NY\Revenue $14,000,000.00 0.59
60635RS99 13,760,000 Missouri State HEFA\Revenue $13,760,000.00 0.58
61334MNE6 13,150,000 Montgomery County, MD\Housing Opportunities Commission\Multi-Family Revenue, Housing Development $13,150,000.00 0.55
63968F5M2 13,100,000 NE PUBL PWR DST $13,100,000.00 0.55
793513AC6 13,000,000 ST TAMMANY PARISH LA DEV DIST $13,000,000.00 0.55
584002JC4 12,535,000 Mecklenburg County, NC\GO $12,535,000.00 0.53
544525DB1 12,500,000 Los Angeles, CA, Department of Water & Power $12,500,000.00 0.52
594519K25 12,445,000 Michigan Higher Education Facilities Authority $12,445,000.00 0.52
2548394S9 12,350,000 DISTRICT COLUMBIA REV $12,350,000.00 0.52
717883HX3 12,100,000 Philadelphia, PA\School District, GO $12,170,875.75 0.51
57421NXG0 12,000,000 John Hopkins University Revenue, TECP $12,000,000.00 0.50
455057TP4 12,000,000 INDIANA ST FIN AUTH REV $12,000,000.00 0.50
18085PKU7 12,000,000 Clark County, NV\Airport Revenue $12,000,000.00 0.50
469404TR8 11,900,000 Jacksonville, FL\Health Facilities Authority $11,900,000.00 0.50
717813MG1 11,800,000 Philadelphia, PA $11,869,281.44 0.50
44706DBH8 11,800,000 HUNTSVILLE ALA HEALTH $11,800,000.00 0.50
97709PDB7 11,800,000 ST WI STS G.O. ECN $11,800,000.00 0.50
86605VAE9 11,675,000 Summit County, OH\Port Authority Facilities Revenue $11,675,000.00 0.49
546279P46 11,520,000 Louisiana Local Government Environmental Facilities & CDA Revenue $11,520,000.00 0.48
46614WKM1 11,500,000 JEA District, FL, TECP $11,500,000.00 0.48
574217VF9 11,200,000 Maryland State Health & Higher EFA Revenue $11,200,000.00 0.47
246352EX2 11,140,000 Delaware River Port Authority of Pennsylvania & New Jersey, Revenue $11,140,000.00 0.47
68607DLR4 11,100,000 OREGON ST DEPT TRANSN HWY USER $11,100,000.00 0.47
662826DJ2 10,800,000 North Texas Higher Education Authority, Student Loan, Revenue $10,800,000.00 0.45
546510EJ3 10,750,000 LOUISIANA ST OFFSHORE TERM AUT $10,750,000.00 0.45
91425MAY3 10,600,000 University of Delaware Revenue $10,600,000.00 0.44
45189FFH2 10,580,000 Illinois Development Finance Authority Revenue $10,580,000.00 0.44
60635RV20 10,320,000 Missouri State HEFA\Health Facilities Revenue $10,320,000.00 0.43
939783HS8 10,300,000 Washington State Housing Finance Commission, Non-Profit Housing Revenue $10,300,000.00 0.43
64966G2J0 10,300,000 New York, NY, GO $10,300,000.00 0.43
57586MGQ0 10,111,000 MASS HLTH & ED UNV R $10,111,000.00 0.42
561076ZU7 10,000,000 Malden, MA, GO $10,018,789.04 0.42
511664AA2 10,015,000 Lakeland, FL\Education Facilities Revenue $10,015,000.00 0.42
59266TAD3 10,000,000 Metropolitan Water District of Southern California $10,000,000.00 0.42
45200B5D6 10,000,000 Illinois Finance Authority Revenue $10,000,000.00 0.42
49126KFS5 10,000,000 KENTUCKY ECONOMIC DEV FIN AUTH $10,000,000.00 0.42
79061ABE6 10,000,000 ST JOSEPH CNTY IND EDL FACS RE $10,000,000.00 0.42
17902TAM1 10,000,000 CLACKAMAS CNTY OR HLTH FAC $10,000,000.00 0.42
01728RES4 10,000,000 Allegheny County, PA\Higher Education Building Authority, University Revenue $10,000,000.00 0.42
57421NXB1 10,000,000 John Hopkins University Revenue, TECP $10,000,000.00 0.42
83755GE78 10,000,000 South Dakota Housing Development Authority $10,000,000.00 0.42
49130PMD3 9,800,000 Kentucky Housing Corp., Housing Revenue $9,800,000.00 0.41
46873QAZ2 9,600,000 Jackson, TN\Energy Authority Electric System Revenue $9,600,000.00 0.40
81669EAE1 9,600,000 Seminole County, FL, IDA Revenue $9,600,000.00 0.40
836895CA8 9,540,000 South Carolina Association of Governmental Organizations, COP $9,540,000.00 0.40
64986MZB4 9,500,000 New York St Hsg Fin Agy Rev $9,500,000.00 0.40
37828WBN0 9,500,000 INDUSTRILA DVPT GLNDAL $9,500,000.00 0.40
71884MAH6 9,430,000 CITY OF PHOENIX AZ $9,430,000.00 0.40
85732PBQ2 9,275,000 State Public School Building Authority $9,275,000.00 0.39
574297CT2 9,235,000 Maryland State Stadium Authority\Sports Facilities Lease $9,235,000.00 0.39
607152BH7 9,000,000 Mobile, AL, Downtown Redevelopment Authority Revenue $9,000,000.00 0.38
46614XJZ2 8,900,000 JEA District, FL, TECP $8,900,000.00 0.37
57557YEZ1 8,900,000 MASS BAY TRANS AUTH $8,900,000.00 0.37
60635HXW4 8,780,000 Missouri State HEFA\Revenue $8,780,000.00 0.37
91513RHG7 8,600,000 UNIV OF TX SYS REV F $8,600,000.00 0.36
708793JC9 8,545,000 Pennsylvania Housing Finance Agency $8,545,000.00 0.36
927781DQ4 8,530,000 Virginia College Building Authority, VA\Various Shenandoah University Projects $8,530,000.00 0.36
41402PXD9 8,500,000 HARRIS COUNTY TX FLO $8,500,000.00 0.36
764897AA2 8,490,000 Richmond, KY, League of Cities Funding Trust $8,490,000.00 0.36
976904LW0 8,385,000 Wisconsin Housing & EDA $8,385,000.00 0.35
6845032V6 8,300,000 Orange County, FL $8,300,000.00 0.35
44706DBF2 8,250,000 HUNTSVILLE ALA HEALTH $8,250,000.00 0.35
64972FWL6 8,200,000 New York City, NY\Municipal Water Finance Authority $8,200,000.00 0.34
617400CL8 8,150,000 Morgan Hill, CA, RDA Tax Allocation $8,150,000.00 0.34
13063A6H2 8,100,000 California State, GO $8,100,000.00 0.34
612221M24 7,900,000 Montclair Township, NJ, GO $7,969,156.47 0.33
679111TB0 7,900,000 Oklahoma State\Turnpike Authority Revenue $7,900,000.00 0.33
64468KBG0 7,725,000 NEW HAMPSHIRE ST BUSINESS FIN $7,725,000.00 0.32
879735AB4 7,555,000 Tempe, AZ\Transportation Excise Tax Revenue $7,555,000.00 0.32
597212MD8 7,415,000 Middletown, PA, Area School District $7,415,000.00 0.31
6497167P6 7,400,000 New York City, NY\TFA $7,400,000.00 0.31
362762JN7 7,400,000 Gainesville & Hall County, GA\Hospital Authority Revenue Anticipatory CTFS $7,400,000.00 0.31
44706DBC9 7,300,000 Huntsville, AL, Health Care Authority, TECP $7,300,000.00 0.31
867868DH1 7,300,000 Sunshine State, FL, Governmental Financing Commission Revenue $7,300,000.00 0.31
181054Y43 7,300,000 Clark County School District $7,300,000.00 0.31
940157PM6 7,200,000 Washington Suburban Sanitation District, MD, GO $7,200,000.00 0.30
93978EF23 7,025,000 Washington State\Health Care Facilities Authority Revenue $7,025,000.00 0.29
679111TA2 7,000,000 Oklahoma State\Turnpike Authority Revenue $7,000,000.00 0.29
18085PKW3 7,000,000 Clark County, NV\Airport Revenue $7,000,000.00 0.29
19648ARR8 7,000,000 Colorado Health Facilities Authority Revenue $7,000,000.00 0.29
238253VR6 6,920,000 Dauphin County, PA, GO $6,920,000.00 0.29
346645AD6 6,880,000 Forsyth County, NC, Industrial Facilities & Pollution Control Financing Authority Revenue $6,880,000.00 0.29
462466CD3 6,800,000 Iowa Finance Authority $6,800,000.00 0.29
611312HA0 6,700,000 MONROE TWP N J MIDDLESEX CNTY $6,736,514.08 0.28
6845032E4 6,675,000 Orange County, FL\Health Facilities Authority Revenue $6,675,000.00 0.28
77615NAA2 6,580,000 Romeoville, IL, Revenue $6,580,000.00 0.28
574205EY2 6,500,000 Maryland State Economic Development Corp.\Revenue $6,500,000.00 0.27
574221KP1 6,500,000 Maryland Industrial Development Financing Authority, EDR $6,500,000.00 0.27
451888CS8 6,500,000 Illinois Dev Fin Auth Pollutn $6,500,000.00 0.27
60415NVX7 6,415,000 Minnesota State Housing Finance Agency $6,415,000.00 0.27
59264XAB0 6,400,000 METROPOLITAN WA DC ARPTS AUTH $6,400,000.00 0.27
67756BNM8 6,370,000 Ohio State Higher Educational Facilities $6,370,000.00 0.27
46937DED0 6,300,000 JCKSNVLL ELECT. AUTH $6,300,000.00 0.26
939287BD9 6,200,000 Washington, MO, Industrial Revenue $6,200,000.00 0.26
62620NSZ3 6,150,000 Municipal Electric Authority, GA, TECP $6,150,000.00 0.26
583887AQ7 6,125,000 Mecklenburg County, NC\COP $6,125,000.00 0.26
57583RTL9 6,120,000 Massachusetts State DFA Revenue $6,120,000.00 0.26
64972FWK8 6,100,000 New York City, NY\Municipal Water Finance Authority $6,100,000.00 0.26
646139WD3 6,075,000 New Jersey State Turnpike Authority Revenue $6,075,000.00 0.25
46360RCW5 6,022,000 Irvine, CA, Improvement Bond Act 1915 $6,022,000.00 0.25
15567RAA1 6,000,000 Central Utah Water Conservancy District\Water Revenue $6,018,627.05 0.25
271281WJ2 5,900,000 EAST BRUNSWICK TWP N J $5,946,339.21 0.25
731120NG2 5,800,000 POLK CNTY FLA INDL DEV AUTH IN $5,800,000.00 0.24
759861CF2 5,775,000 Reno, NV, Sales Tax Revenue $5,775,000.00 0.24
343573BN0 5,760,000 FLOYD CNTY GA DEV AUTH REV $5,760,000.00 0.24
13078GNF7 5,700,000 CA STEWIDE COM DEV AUT $5,700,000.00 0.24
770084EN7 5,700,000 Roanoke, VA, IDA, Hospital Revenue $5,700,000.00 0.24
196479PQ6 5,690,000 Colorado Housing & Finance Authority $5,690,000.00 0.24
885725AA9 5,685,000 Three Rivers, SC, Solid Waste Disposal Facilities, COP $5,685,000.00 0.24
095175QJ7 5,600,000 Blount County, TN, Public Building Authority $5,600,000.00 0.24
60635RQW0 5,590,000 Missouri State HEFA\Revenue $5,590,000.00 0.23
1674856S5 5,550,000 Chicago, IL $5,550,000.00 0.23
442378DV4 5,500,000 Houston, TX\Higher Education Finance Corp.\Revenue $5,500,000.00 0.23
546398D47 5,450,000 Louisiana PFA Revenue $5,450,000.00 0.23
791900FE8 5,400,000 ST LOUIS MO INDL DEV AUTH MULT $5,400,000.00 0.23
88280QBF4 5,390,000 Texas Technical University Revenue, TECP $5,390,000.00 0.23
84862RAA9 5,360,000 Splendora, TX, Higher Education Facilities Corp. Revenue $5,360,000.00 0.22
442041AA7 5,350,000 Houston County, GA, Development Authority Sewer Facility Revenue $5,350,000.00 0.22
57421QAR4 5,300,000 MD HLTH/HGH ED FAC A $5,300,000.00 0.22
917436AN7 5,300,000 Utah Housing Corp. Single Family Mortgage Revenue $5,300,000.00 0.22
91445XEP0 5,200,000 University of Michigan, TECP $5,200,000.00 0.22
011903DL2 5,135,000 Alaska Industrial Development & Export Authority Revenue $5,135,000.00 0.22
455057SM2 5,100,000 Indiana State Finance Authority Revenue $5,100,000.00 0.21
41386RAM0 5,100,000 Harris County, TX, Cultural Educational Facilities Finance Corp., TECP $5,100,000.00 0.21
27102FAP1 5,100,000 EAST BAY MNCPL WT ECN $5,100,000.00 0.21
91513RHF9 5,100,000 UNIV OF TX SYS REV F $5,100,000.00 0.21
842475E92 5,100,000 Southern California Public Power Authority Project Revenue $5,100,000.00 0.21
52349MFU1 5,100,000 LEE CNTY FLA INDL DEV AUTH UTI $5,100,000.00 0.21
64986M6R1 5,075,000 New York State Housing Finance Agency Revenue $5,075,000.00 0.21
04780NGC5 5,000,000 Atlanta, GA, Development Authority Revenue $5,000,000.00 0.21
13063BCF7 5,000,000 CALIFORNIA ST $5,000,000.00 0.21
144257AB8 5,000,000 CAROLINE CNTY VA INDL DEV AUTH $5,000,000.00 0.21
27102BBE4 5,000,000 EAST BAY MNCPL WT ECN $5,000,000.00 0.21
407272M34 5,000,000 HAMILTON CNTY OHIO HOSP FACS R $5,000,000.00 0.21
485424LF0 5,000,000 KANSAS ST DEPT TRANSN HWY REV $5,000,000.00 0.21
57421QAP8 5,000,000 MD HLTH/HGH ED FAC A $5,000,000.00 0.21
59209QAB3 5,000,000 Metropolitan Government Nashville & Davidson County, TN\TECP $5,000,000.00 0.21
605279FZ6 5,000,000 Mississippi Business Finance Corp. $5,000,000.00 0.21
644614SZ3 5,000,000 New Hampshire HEFA Revenue $5,000,000.00 0.21
64579FWQ2 5,000,000 NEW JERSEY HEALTH CARE FACS FI $5,000,000.00 0.21
64972FPK6 5,000,000 New York City, NY\MFA Water & Sewer System Revenue $5,000,000.00 0.21
708686CF5 5,000,000 Pennsylvania Economic Development Financing Authority Revenue $5,000,000.00 0.21
70869WAG7 5,000,000 Pennsylvania Economic Development Financing Authority, TECP $5,000,000.00 0.21
88280QBX5 4,950,000 TEXAS TECH UNIV REVS $4,950,000.00 0.21
837031NG4 4,910,000 SOUTH CAROLINA JOBS ECONOMIC D $4,910,000.00 0.21
235670AB2 4,900,000 Daly City, CA, HFA, Multifamily Revenue $4,900,000.00 0.21
246388KD3 4,820,000 Delaware State\Health Facilities Authority Revenue $4,820,000.00 0.20
271014TT9 4,800,000 EAST BAY CALIF MUN UTIL DIST W $4,800,000.00 0.20
574217GP4 4,800,000 MARYLAND ST HEALTH + HIGHER $4,800,000.00 0.20
57583RFL4 4,780,000 Massachusetts State DFA Revenue $4,780,000.00 0.20
454797GF2 4,775,000 Indiana Health Facilities Financing Authority, Hospital Revenue $4,775,000.00 0.20
57583FHC8 4,750,000 Massachusetts State DFA Revenue $4,750,000.00 0.20
04785TGA1 4,725,000 Atlanta, GA, Urban Residential Finance Authority, MFH Revenue $4,725,000.00 0.20
97709PXZ2 4,700,000 ST WI STS G.O. ECN $4,700,000.00 0.20
79001NAT9 4,700,000 PARISH OF ST JAMES $4,700,000.00 0.20
64966G6M9 4,700,000 New York City, NY\GO $4,700,000.00 0.20
951255EU8 4,685,000 West Basin, CA, Municipal Water District Revenue COP $4,685,000.00 0.20
938247CY7 4,685,000 Washington County, OR, Housing Authority Revenue $4,685,000.00 0.20
05248MGF3 4,600,000 Austin, TX\ISD, TECP $4,600,000.00 0.19
724790AA8 4,535,000 Pittsburgh & Allegheny County, PA, Sports & Exhibition Authority $4,535,000.00 0.19
7485056W9 4,500,000 QUINCY MASS $4,532,687.06 0.19
4519083X3 4,500,000 Illinois DFA $4,500,000.00 0.19
89782NCQ7 4,500,000 Truckee Meadows, NV, Water Authority Revenue, TECP $4,500,000.00 0.19
83755G8L4 4,500,000 South Dakota Housing Development Authority $4,500,000.00 0.19
68179NUR0 4,500,000 OMAHA PUB PWR DIST E $4,500,000.00 0.19
970351AA0 4,500,000 Williamstown, KY, League of Cities Funding Trust Lease Revenue $4,500,000.00 0.19
13078UEX7 4,500,000 California Statewide CDA\TECP $4,500,000.00 0.19
575827X47 4,500,000 Massachusetts State\GO $4,500,000.00 0.19
45471AAF9 4,420,000 Indiana Finance Authority Hospital Revenue $4,420,000.00 0.19
196476CL7 4,400,000 Colorado HFA\EDR $4,400,000.00 0.18
86605MAA7 4,400,000 Summit County, OH\Revenue $4,400,000.00 0.18
469404UH8 4,400,000 Jacksonville, FL\Health Facilities Authority $4,400,000.00 0.18
57421NXF2 4,353,000 John Hopkins University Revenue, TECP $4,353,000.00 0.18
584283EJ0 4,330,000 Medford, OR, Hospital Facilities Authority Revenue $4,330,000.00 0.18
27102EAX7 4,300,000 EAST BAY MNCPL WT ECN $4,300,000.00 0.18
01080NAA8 4,215,000 ALAMEDA CALIF PUB FING AUTH $4,215,000.00 0.18
79625TSR7 4,200,000 CTY OF SAN ANTON ELE $4,200,000.00 0.18
45200FUC1 4,175,000 Illinois Finance Authority Revenue $4,175,000.00 0.18
13078UFC2 4,100,000 CA STWDE COMM DEV AUTH $4,100,000.00 0.17
649660TF4 4,100,000 New York City, NY\NATL $4,100,000.00 0.17
112512AA6 4,050,000 Brooke County, WV, County Commission Commercial Development Revenue $4,050,000.00 0.17
424823AB8 4,019,000 Henderson County, KY $4,019,000.00 0.17
115065RP1 4,000,000 Broward County, FL, School Board, COP $4,000,000.00 0.17
921626JT5 3,990,000 Vancouver, WA, Housing Authority Revenue $3,990,000.00 0.17
196479DL0 3,960,000 Colorado Housing & Finance Authority $3,960,000.00 0.17
657902YH9 3,915,000 North Carolina Medical Care Commission $3,915,000.00 0.16
67885AAP1 3,900,000 OK DVLPMT FNC AUTH HLT $3,900,000.00 0.16
25477PJN6 3,860,000 District of Columbia Housing Finance Agency, MFH Revenue $3,860,000.00 0.16
574205FX3 3,855,000 Maryland State Economic Development Corp.\Revenue $3,855,000.00 0.16
347107AD6 3,840,000 Fort Collins, CO, EDR $3,840,000.00 0.16
884633AE8 3,835,000 Thomasville, GA, Hosptial Authority Revenue $3,835,000.00 0.16
92778LAA8 3,825,000 Virginia Commonwealth University $3,825,000.00 0.16
34282AAQ8 3,800,000 FLORIDA MNIPL LN (BO $3,800,000.00 0.16
167736YK7 3,800,000 Chicago, IL $3,800,000.00 0.16
65818PGQ6 3,765,000 North Carolina Capital Facilities Finance Agency\Educational Facilities Revenue $3,765,000.00 0.16
162424BY0 3,740,000 Chattanooga, TN, IDB Revenue $3,740,000.00 0.16
45200FSC4 3,740,000 Illinois Finance Authority Revenue $3,740,000.00 0.16
74514LUK1 3,700,000 Commonwealth of Puerto Rico\GO $3,700,000.00 0.16
64971KJD9 3,700,000 New York City, NY\TFA $3,700,000.00 0.16
44706DBG0 3,700,000 HUNTSVILLE ALA HEALTH $3,700,000.00 0.16
63967CU26 3,685,000 Nebraska Investment Finance Authority $3,685,000.00 0.15
89657TAC9 3,615,000 Trinity River Authority, TX, Solid Waste Disposal Revenue $3,615,000.00 0.15
89782NCR5 3,600,000 TUCKEE MEADOWS WTR ATH $3,600,000.00 0.15
5920403N7 3,596,000 Metropolitan Government Nashville & Davidson County, TN $3,596,000.00 0.15
6069014P8 3,550,000 Missouri State HEFA\Educational Facilities Revenue $3,550,000.00 0.15
938154DR9 3,527,000 Washington County, OH, Hospital Revenue $3,527,000.00 0.15
45200FZV4 3,500,000 ILLINOIS FIN AUTH REV $3,500,000.00 0.15
05248MGE6 3,400,000 Austin, TX\ISD, TECP $3,400,000.00 0.14
60240MCE3 3,400,000 Milwaukee, WI, TECP $3,400,000.00 0.14
5946105U7 3,300,000 Michigan State, GO $3,328,187.72 0.14
57583FL25 3,310,000 Massachusetts State\DFA Revenue $3,310,000.00 0.14
517696L81 3,300,000 Las Vegas, NV, GO $3,300,000.00 0.14
606901WS1 3,300,000 Missouri State HEFA\Revenue $3,300,000.00 0.14
094535BD2 3,300,000 BLOOMINGTON ILL NORMAL ARPT AU $3,300,000.00 0.14
508359AJ5 3,250,000 Lake County, IL, MFH Revenue $3,250,000.00 0.14
794458BZ1 3,235,000 Salem, OR, Hospital Facilities Authority Revenue $3,235,000.00 0.14
46246HFV6 3,200,000 Iowa Finance Authority $3,200,000.00 0.13
89782MCF3 3,150,000 Truckee Meadows, NV, Water Authority Revenue, TECP $3,150,000.00 0.13
27102EAW9 3,100,000 EAST BAY MNCPL WT ECN $3,100,000.00 0.13
414152RQ3 3,100,000 Harris County, TX\Health Facilities Development Corp., Hospital Revenue $3,100,000.00 0.13
196474T34 3,100,000 Colorado Health Facilities Authority Revenue $3,100,000.00 0.13
937753AY7 3,100,000 Washington County, MD, EDR $3,100,000.00 0.13
96641RAC7 3,055,000 Whitley County, IN, EDR $3,055,000.00 0.13
442595AL8 3,015,000 Howard County, MD $3,015,000.00 0.13
97709PDC5 3,000,000 ST WI STS G.O. ECN $3,000,000.00 0.13
414009AT7 3,000,000 Harris County, TX\Cultural Education Facilities Finance Corp.\Revenue $3,000,000.00 0.13
717818X45 3,000,000 Philadelphia, PA\Authority for IDR $3,000,000.00 0.13
956622YX6 2,985,000 West Virginia State Hospital Finance Authority Hospital Revenue $2,985,000.00 0.13
196632BJ1 2,900,000 Colorado Springs, CO\Utilities Revenue $2,900,000.00 0.12
65818PCA5 2,880,000 North Carolina Capital Facilities Finance Agency $2,880,000.00 0.12
717883FW7 2,800,000 Philadelphia, PA\School District, GO $2,800,000.00 0.12
677660SZ6 2,800,000 Ohio State Water Nuclear Development Authority\PCR $2,800,000.00 0.12
64972FPP5 2,800,000 New York City, NY\Municipal Water Finance Authority $2,800,000.00 0.12
917565DY6 2,800,000 Utah Transit Authority, Sales Tax Revenue $2,800,000.00 0.12
414010AE8 2,735,000 Harris County, TX, Cultural Education Facilities Finance Corp. Special Facilities Revenue $2,735,000.00 0.11
45200FZR3 2,700,000 Illinois Finance Authority\Revenue $2,700,000.00 0.11
88276CF83 2,700,000 Texas Public Finance Authority, GO, TECP $2,700,000.00 0.11
643434EH2 2,670,000 New Castle, PA, Area Hospital Authority $2,670,000.00 0.11
259025BT0 2,645,000 Douglas County, GA, Development Authority, IDR $2,645,000.00 0.11
64971KJG2 2,600,000 New York City, NY\TFA $2,600,000.00 0.11
45200PN86 2,600,000 Illinois Health Facilities Authority\Revenue $2,600,000.00 0.11
196632BL6 2,595,000 COLORADO SPRINGS COLO UTILS $2,595,000.00 0.11
01170PDX1 2,580,000 ALASKA HSG FIN CORP HOME MTG $2,580,000.00 0.11
46246LRX0 2,575,000 Iowa Finance Authority $2,575,000.00 0.11
24047CCE6 2,510,000 DE KALB CNTY GA HOSP AUTH REV $2,510,000.00 0.11
63968F5N0 2,500,000 NE PUBL PWR DST $2,500,000.00 0.10
144257AA0 2,500,000 Caroline County, VA, IDA, EDR $2,500,000.00 0.10
64972FSF4 2,500,000 New York City, NY\Municipal Water Finance Authority $2,500,000.00 0.10
44237LMY9 2,500,000 CITY OF HUSTN HGHER $2,500,000.00 0.10
928104KD9 2,500,000 VIRGINIA SMALL BUSINESS FING A $2,500,000.00 0.10
17902QAY1 2,450,000 CLACKAMAS CNTY OR HLTH FAC $2,450,000.00 0.10
167570JH4 2,450,000 Chicago, IL $2,450,000.00 0.10
17902PBA4 2,450,000 CLACKAMAS CNTY OR HLTH FAC $2,450,000.00 0.10
44237LNB8 2,400,000 CITY OF HUSTN HGHER $2,400,000.00 0.10
17902PBD8 2,400,000 CLACKAMAS CNTY OR HLTH FAC $2,400,000.00 0.10
44239LCS1 2,400,000 CITY OF HOUSTON TX $2,400,000.00 0.10
717818K31 2,400,000 Philadelphia, PA\Authority for IDR $2,400,000.00 0.10
44239LCQ5 2,360,000 CITY OF HOUSTON TX $2,360,000.00 0.10
675138AA9 2,224,500 Ocean Township, NJ, GO $2,224,799.45 0.09
212249CC8 2,200,000 CONTRA COSTA CNTY CALIF MULTIF $2,200,000.00 0.09
93978REH2 2,200,000 Washington State\HFC\MFH\Revenue $2,200,000.00 0.09
718903NK9 2,165,000 Phoenix, AZ, IDA, MFH Revenue $2,165,000.00 0.09
45471AAA0 2,135,000 Indiana Finance Authority Hospital Revenue $2,135,000.00 0.09
46936XBA6 2,105,000 Jacksonville FL Economic Dev $2,105,000.00 0.09
368497FA6 2,100,000 Geisinger Authority, PA\Health System Revenue $2,100,000.00 0.09
708793BH6 2,100,000 Pennsylvania Housing Finance Agency $2,100,000.00 0.09
45200BKS6 2,100,000 Illinois Finance Authority\Revenue $2,100,000.00 0.09
167727RE8 2,100,000 Chicago, IL\Wastewater Transmission Revenue $2,100,000.00 0.09
20775BPQ3 2,100,000 CONN ST HSG FIN AUTH HSG MTG $2,100,000.00 0.09
76911TBP8 2,060,000 Riverside County, CA\IDA, IDR $2,060,000.00 0.09
051910AE7 2,050,000 Aurora, IL $2,050,000.00 0.09
766830GD9 2,022,750 Ringwood Boro, NJ, GO $2,026,710.32 0.09
105385TZ1 2,000,000 Branford, CT, GO $2,015,405.93 0.08
00037CGM6 2,015,000 ABAG FIN AUTH FOR NONPROFIT CO $2,015,000.00 0.08
851007AP9 2,005,000 Springfield, MO, IDA Revenue $2,005,000.00 0.08
22500PAM5 2,000,000 Crawford County, PA, IDA College Revenue $2,000,000.00 0.08
836896HD5 2,000,000 South Carolina, EFA, Private Non-Profit Institutions $2,000,000.00 0.08
40221DAA8 2,000,000 Gulf Coast IDA, Marine Term Revenue $2,000,000.00 0.08
951255ET1 2,000,000 WEST BASIN CALIF MUN WTR DIST $2,000,000.00 0.08
485424JD8 2,000,000 KANSAS ST DEPT TRANSN HWY REV $2,000,000.00 0.08
60240MCD5 2,000,000 Milwaukee, WI, TECP $2,000,000.00 0.08
57421NXJ4 2,000,000 John Hopkins University Revenue, TECP $2,000,000.00 0.08
64503PF80 1,918,000 NEW HAVEN CONNECTICU $1,918,000.00 0.08
57421QAQ6 1,900,000 MD HLTH/HGH ED FAC A $1,900,000.00 0.08
57421QAH6 1,900,000 MD HLTH/HGH ED FAC A $1,900,000.00 0.08
514045ZF3 1,900,000 Lancaster County, PA\Hospital Authority Revenue $1,900,000.00 0.08
64503PF56 1,900,000 NEW HAVEN CONNECTICU $1,900,000.00 0.08
708684SY2 1,875,000 Pennsylvania Economic Development Financing Authority Revenue $1,875,000.00 0.08
613609XR2 1,875,000 Montgomery County, PA, IDA Revenue $1,875,000.00 0.08
353694BQ4 1,842,000 Franklin Lakes, NJ, GO $1,845,378.20 0.08
900188BS1 1,835,000 Turlock, CA, COP $1,835,000.00 0.08
9813055J0 1,825,000 WORCESTER MASS $1,833,686.51 0.08
563231SQ3 1,805,000 Manheim Township, PA\School District, GO $1,805,000.00 0.08
619271AA7 1,800,000 Morton Grove, IL, Cultural Facilities Revenue $1,800,000.00 0.08
67763TMC3 1,800,000 Ohio State University, TECP $1,800,000.00 0.08
46246HFX2 1,800,000 Iowa Finance Authority $1,800,000.00 0.08
49130PQU1 1,800,000 Kentucky Housing Corp., Housing Revenue $1,800,000.00 0.08
60240MCC7 1,800,000 Milwaukee, WI, TECP $1,800,000.00 0.08
63967CF64 1,765,000 Nebraska Investment Finance Authority $1,765,000.00 0.07
89782MCH9 1,700,000 TUCKEE MEADOWS WTR ATH $1,700,000.00 0.07
60636GBW9 1,700,000 MISSOURI ST HEALTH $1,700,000.00 0.07
98521WAA1 1,700,000 Yavapai County, AZ, Highway Construction Advancement Revenue $1,700,000.00 0.07
92778RCE5 1,700,000 Virginia Commonwealth University $1,700,000.00 0.07
65888MY39 1,660,000 NORTH DAKOTA ST HSG FIN AGY RE $1,660,000.00 0.07
598801GR3 1,645,000 MILAN MICH AREA SCHS $1,645,000.00 0.07
49130PDK7 1,620,000 KENTUCKY HSG CORP HSG REV $1,620,000.00 0.07
196458A45 1,600,000 COLORADO EDL + CULTURAL FACS $1,600,000.00 0.07
196458TH6 1,600,000 Colorado Edl & Cultural Facs $1,600,000.00 0.07
77159JVR3 1,600,000 CITY OF ROCHESTER MN $1,600,000.00 0.07
644804BZ8 1,600,000 NEW HANOVER CNTY N C HOSP REV $1,600,000.00 0.07
677632JT9 1,600,000 Ohio State University\General Receipts $1,600,000.00 0.07
60635R2N6 1,600,000 MISSOURI ST HEALTH + EDL FACS $1,600,000.00 0.07
83755GM53 1,590,000 South Dakota Housing Development Authority $1,590,000.00 0.07
13048TDR1 1,500,000 California MFA Revenue $1,500,000.00 0.06
196458YV9 1,500,000 COLORADO EDL + CULTURAL FACS $1,500,000.00 0.06
74514LUL9 1,500,000 Commonwealth of Puerto Rico\GO $1,500,000.00 0.06
975691HB5 1,500,000 Winston Salem, NC, COP $1,500,000.00 0.06
64503PF98 1,500,000 NEW HAVEN CONNECTICU $1,500,000.00 0.06
89782MCG1 1,500,000 Truckee Meadows, NV, Water Authority Revenue, TECP $1,500,000.00 0.06
249301EE8 1,470,000 Denver, CO\Urban Renewal Authority Tax Increment Revenue $1,470,000.00 0.06
914119PY2 1,400,000 University of Cincinnati, OH, General Receipts $1,410,837.85 0.06
245913JE9 1,405,000 Delaware County, PA\Authority Revenue $1,405,000.00 0.06
575851ZW3 1,400,000 Massachusetts State\HEFA Revenue $1,400,000.00 0.06
44234UUA5 1,400,000 HOUSTON TEX ARPT SYS REV $1,400,000.00 0.06
89602NGX6 1,400,000 Triborough Bridge & Tunnel Authority, NY, Revenue $1,400,000.00 0.06
64972FHJ8 1,400,000 New York City, NY\Municipal Water Finance Authority $1,400,000.00 0.06
92505PBL4 1,300,000 Verona Township, NJ, GO $1,311,271.00 0.06
13062RG93 1,300,000 CALIFORNIA ST $1,300,000.00 0.05
18100MAW2 1,300,000 CLARK CNTY HIGHWY MTR $1,300,000.00 0.05
44237LMW3 1,300,000 Houston, TX, Higher Education Finance Corp., TECP $1,300,000.00 0.05
870481AD0 1,300,000 Sweetwater County, WY\Environmental Important Revenue $1,300,000.00 0.05
678908H80 1,300,000 Oklahoma Development Finance Authority Revenue $1,300,000.00 0.05
19954LBR9 1,300,000 COLUMBUS OHIO REGL ARPT AUTH R $1,300,000.00 0.05
566823SN1 1,290,000 Maricopa County, AZ, IDA, MFH Revenue $1,290,000.00 0.05
1964787B1 1,285,000 Colorado HFA\MFH $1,285,000.00 0.05
57582N4H5 1,270,000 Massachusetts State\GO $1,270,000.00 0.05
443728CN8 1,200,000 HUDSON CNTY N J IMPT AUTH $1,206,024.26 0.05
160853LL9 1,200,000 CHARLOTTE-MECKLENBURG HOSP AUT $1,200,000.00 0.05
303823JK5 1,200,000 FAIRFAX CNTY VA INDL DEV AUTH $1,200,000.00 0.05
93978PJT5 1,200,000 Washington State Housing Finance Commission, MFH Revenue $1,200,000.00 0.05
663538AB2 1,200,000 NORTHAMPTON CNTY PA GEN PURP $1,200,000.00 0.05
68179NUV1 1,200,000 OMAHA PUB PWR DIST E $1,200,000.00 0.05
40732PHH1 1,200,000 HAMILTON CNTY TN G/O $1,200,000.00 0.05
017300AE4 1,200,000 Allegheny County, PA, IDA, Health & Housing Facilities Revenue $1,200,000.00 0.05
63968F5P5 1,200,000 NE PUBL PWR DST $1,200,000.00 0.05
839134CT8 1,190,000 SOUTH ORANGE VLG TWP N J $1,198,417.22 0.05
377136JR8 1,144,024 GLASSBORO N J $1,150,702.77 0.05
46936VAD5 1,135,000 JACKSONVILLE FLA ECONOMIC DEV $1,135,000.00 0.05
42805GAP8 1,130,000 Hesperia, CA, Public Financing Authority Revenue $1,130,000.00 0.05
45202DAA0 1,130,000 Illinois Finance Authority $1,130,000.00 0.05
052476GM4 1,125,000 Austin, TX\Utility System Revenue $1,125,000.00 0.05
059136AS0 1,100,000 Baltimore County, MD\EDR $1,100,000.00 0.05
57585JRR4 1,100,000 MASSACHUSETTS ST HEALTH + EDL $1,100,000.00 0.05
74514LUA3 1,100,000 Commonwealth of Puerto Rico\GO $1,100,000.00 0.05
649717NR2 1,100,000 NEW YORK N Y CITY TR CULTURAL $1,100,000.00 0.05
300551KV9 1,057,000 Ewing Township, NJ, GO $1,058,067.19 0.04
293082AF0 1,050,000 ENGLEWOOD CO MULTIFAMILY REV $1,050,000.00 0.04
836896FW5 1,035,000 SOUTH CAROLINA EDL FACS AUTH F $1,035,000.00 0.04
196476BZ7 1,020,000 Colorado HFA\EDR $1,020,000.00 0.04
012663AA8 1,000,000 Albemarle County, VA, EDA Hospital Revenue $1,000,000.00 0.04
13049VAA5 1,000,000 California MFA Solid Waste Revenue $1,000,000.00 0.04
235364AD8 1,000,000 Dallas, TX, Performing Arts Cultural Facilities Corp. Revenue $1,000,000.00 0.04
368497FU2 1,000,000 Geisinger Authority, PA\Health System $1,000,000.00 0.04
684209MD8 1,000,000 ORANGE CNTY CALIF APT DEV REV $1,000,000.00 0.04
57421NXK1 1,000,000 John Hopkins University Revenue, TECP $1,000,000.00 0.04
684517MK8 1,000,000 Orange County, FL\School Board, COP $1,000,000.00 0.04
447340AD2 1,000,000 Hurley, NM, PCR $1,000,000.00 0.04
469404TU1 1,000,000 JACKSONVILLE FLA HEALTH FACS A $1,000,000.00 0.04
574217U94 1,000,000 Maryland State Health & Higher EFA Revenue $1,000,000.00 0.04
684499AD8 1,000,000 Orange County, FL\EFA Revenue $1,000,000.00 0.04
934899AC9 980,000 WARREN CNTY KY REV $980,000.00 0.04
215813HH2 900,000 COOK CNTY ILL CMNTY HIGH SCH D $917,469.00 0.04
6497167U5 900,000 New York City, NY\TFA $900,000.00 0.04
792222EW7 900,000 Saint Mary Hospital Authority Bucks County $900,000.00 0.04
130795YK7 900,000 CALIFORNIA STATEWIDE CMNTYS $900,000.00 0.04
939827UM1 900,000 WASHINGTON ST PUB PWR SUPPLY S $900,000.00 0.04
61213HDX2 900,000 MONTANA ST BRD INVT $900,000.00 0.04
196478XU0 900,000 COLORADO HSG + FIN AUTH $900,000.00 0.04
349322AC1 900,000 FORT WAYNE IND WTRWKS UTIL REV $900,000.00 0.04
575930JT0 895,000 Massachusetts State HFA $895,000.00 0.04
657903KD1 885,000 North Carolina Educational Facilities Finance Agency Revenue $885,000.00 0.04
91472PDM1 881,000 University of North Texas, TECP $881,000.00 0.04
65819GCY2 850,000 NORTH CAROLINA CAP FACS FIN AG $850,000.00 0.04
658190AB9 830,000 NORTH CAROLINA CAP FACS FIN AG $830,000.00 0.03
20774LRT4 800,000 Connecticut State, HEFA Revenue $800,000.00 0.03
88276CF91 800,000 Texas Public Finance Authority, GO, TECP $800,000.00 0.03
196458RD7 800,000 COLORADO EDL + CULTURAL FACS $800,000.00 0.03
13077V6J6 790,000 California Statewide CDA\MFH Revenue $790,000.00 0.03
57583RUZ6 780,000 Massachusetts State DFA Revenue $780,000.00 0.03
802318AR6 765,000 SANTA MARIA CALIF JT UN HIGH S $765,000.00 0.03
8951304B5 748,000 Trenton, NJ, GO $753,100.70 0.03
684265AV3 750,000 Orange County, CA\Improvement Bond $750,000.00 0.03
262668AC0 750,000 DU PAGE CNTY ILL REV $750,000.00 0.03
796294BZ8 745,000 San Antonio, TX\IDA, IDR $745,000.00 0.03
8951304D1 735,000 Trenton, NJ, GO $737,434.21 0.03
677520NH7 715,000 Ohio State, GO $715,000.00 0.03
57586CGC3 700,000 Massachusetts St Health & Edl $700,000.00 0.03
462466CB7 700,000 Iowa Finance Authority $700,000.00 0.03
706252GC1 640,000 Pemberton Township, NJ, GO $640,801.23 0.03
445754GS7 630,000 HUNTERDON CNTY N J $630,702.48 0.03
16757BUW4 628,000 CITY OF CHICAGO $628,000.00 0.03
88276EU90 600,000 TEXAS PUBL FIN AUTH $600,000.00 0.03
57583FV81 500,000 Massachusetts State DFA Revenue $500,000.00 0.02
914455HD5 500,000 University of Michigan Revenue $500,000.00 0.02
57586PHE9 490,000 Massachusetts State\Housing Finance Agency Revenue $490,000.00 0.02
57583RVZ5 450,000 Massachusetts State DFA Revenue $450,000.00 0.02
165588BT0 450,000 Chester County, PA, IDA Revenue $450,000.00 0.02
8951304C3 444,000 Trenton, NJ, GO $445,065.11 0.02
249183UE2 430,000 Denver, CO\City & County, COP $430,000.00 0.02
44237RZ71 400,000 CITY OF HOUSTN HTL O $400,000.00 0.02
677519QG8 400,000 Ohio State, GO $400,000.00 0.02
13063A6G4 400,000 California State\GO $400,000.00 0.02
462460C38 400,000 Iowa Higher Education Loan Authority Revenue $400,000.00 0.02
4547975E7 375,000 Indiana Health Facilities Financing Authority, Hospital Revenue $375,000.00 0.02
187090J48 350,000 Clifton, NJ, GO $353,288.73 0.01
16757DAD4 350,000 CITY OF CHICAGO $350,000.00 0.01
1674856U0 300,000 Chicago, IL, GO $300,000.00 0.01
57585K3P1 270,000 Massachusetts State HEFA Revenue $270,000.00 0.01
254839E66 255,000 District of Columbia\Revenue $255,000.00 0.01
41402PXH0 250,000 HARRIS COUNTY TX FLO $250,000.00 0.01
451908SN8 200,000 Illinois DFA $200,000.00 0.01
13066YAY5 200,000 California State Department of Water Resources $200,000.00 0.01
89602NSP0 200,000 Triborough Bridge & Tunnel Authority, NY, Revenues $200,000.00 0.01
130911SB7 140,000 CALIFORNIA STATEWIDE CMNTYS DE $140,000.00 0.01
423536AD3 100,000 Hemet, CA, MFH Revenue $100,000.00 0.00
41402PXE7 100,000 HARRIS COUNTY TX FLO $100,000.00 0.00
57586CV51 100,000 Massachusetts State HEFA Revenue $100,000.00 0.00




Prior to June 1, 2009, the Fund operated under the name Citi Tax Free 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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