Citi Tax Free Reserves

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FULL HOLDINGS as of Jun-30-2008
IDENTIFIERHOLDINGS (UNAUDITED)AMORTIZED COST*% OF PORTFOLIO
23468PAJ0 Dallas Cnty Tex Cmnty $72,500,000.00 2.96
46941AGL0 CITY OF JACKSONVILLE $44,250,000.00 1.81
68179NPD7 Omaha Pub Pwr Dist E $42,500,000.00 1.74
61352PAA8 Montgomery County $36,975,000.00 1.51
25476FEK0 District Columbia For Issues $25,052,643.35 1.02
8951303T7 Trenton NJ $23,469,358.54 0.96
61335TBG8 Montgomery Cnty Ban $22,300,000.00 0.91
91445XAM1 RGTS UNIV MICHIGAN $22,290,000.00 0.91
176553DH5 CITIZENS PPTY INS CORP FL $20,358,330.36 0.83
69655PLW5 School District Of Palm Beach $20,000,000.00 0.82
947134RM6 Weatherford TX Indpt Sch Dist $20,000,000.00 0.82
708840HD8 Pennsylvania Intrgvrnmntl Coop $20,000,000.00 0.82
23541PX23 CITY OF DALS TX WTR& $18,858,000.00 0.77
614148EU4 Montgomery Township NJ $17,731,675.76 0.72
46614XHH4 JEA V/RT SER 200F $17,500,000.00 0.72
515742AA2 LANGHORNE MANOR BORO PA HIGHER $17,500,000.00 0.72
708793GP3 PENNSYLVANIA HSG FIN AGY $17,000,000.00 0.69
047870DB3 Atlanta Ga Wtr & Wastewtr Rev $16,800,000.00 0.69
63968F2U7 NE Publ Pwr Dst $16,700,000.00 0.68
717818X94 PHILADELPHIA PA AUTH INDL DEV $16,415,000.00 0.67
196474W97 COLORADO HEALTH FACS AUTH REV $15,730,000.00 0.64
02913LGF6 American Pub Energy Agy Ne Gas $15,500,000.00 0.63
97689PP44 WISCONSIN HSG + ECONOMIC DEV $15,375,000.00 0.63
017292UB7 ALLEGHENY CNTY PA INDL DEV $15,280,143.34 0.62
44234TTD4 HOUSTON TX ARPT SYS $15,000,000.00 0.61
59264JCD5 METRO WASH ARPTS AUTH $15,000,000.00 0.61
45523KKP2 INDIANAPOLIS ARPT AU $15,000,000.00 0.61
45200FHP7 ILLINOIS FIN AUTH REV $15,000,000.00 0.61
606037AW9 MO DEV FIN BRD $14,600,000.00 0.60
546279F62 LOUISIANA LOC GOVT ENVIR FACS $14,500,000.00 0.59
914174BH9 UNIVERSITY CO HOSP AUTH REV $14,150,000.00 0.58
89657TAC9 TRINITY RIVER AUTH TX $13,750,000.00 0.56
61334MNE6 MONTGOMERY CNTY MD HSG OPPTYS $13,715,000.00 0.56
45200BPK8 Illonois Fin Auth Rev $13,435,000.00 0.55
19645RDR9 COLORADO EDL CULTURAL FACS $13,420,000.00 0.55
515742AB0 LANGHORNE MANOR BORO PA $13,220,000.00 0.54
458840KB0 INTRMOUNTAIN PWR AGY UT PWR $12,150,000.00 0.50
16104NCG3 CITY OF CHARLOTTE NC $12,072,000.00 0.49
59264JCG8 METRO WASH ARPTS AUTH $12,000,000.00 0.49
938592GQ9 WASHINGTON CNTY PA HOSP AUTH $11,765,000.00 0.48
917436JU2 UTAH HSG CORP SINGLE FAMILY $11,740,000.00 0.48
544628DQ0 Los Angeles CA Regl Arpt Lease $11,500,000.00 0.47
718903HS9 PHOENIX AZ MLT FAM HSG REV $11,500,000.00 0.47
16104RDA6 CITY OF CHARLOTTE NC $11,493,000.00 0.47
51784UTP3 LAS VEGAS VLY WTR DIST $11,400,000.00 0.47
79448MAG0 CITY OF SALEM WTR & SW $10,865,000.00 0.44
746559AT0 PUTNAM CNTY GA DEV AUTH $10,800,000.00 0.44
93978LER3 WASHINGTON ST HSG FIN COMMN $10,695,000.00 0.44
373586FN1 GEORGIA ST PORTS AUTH REV $10,655,000.00 0.44
664257AT9 NORTHEAST MD WASTE DISP SOLID $10,475,596.55 0.43
45200PYC5 ILLINOIS HEALTH FACS AUTH REV $10,440,000.00 0.43
85732PBQ2 STATE PUB SCH BLDG AUTH PA REV $10,325,000.00 0.42
520121DS0 LAWRENCE KS $10,239,516.33 0.42
594610X44 MICHIGAN ST $10,025,958.95 0.41
249301EE8 DENVER CO URBAN RENEWAL TAX $10,000,000.00 0.41
57557YDC3 MASS BAY TRANS AUTH $10,000,000.00 0.41
592113AK0 METROPOLITAN GOVT NASHVILLE $10,000,000.00 0.41
98322PZ44 WYOMING CMNTY DEV AUTH HSG REV $10,000,000.00 0.41
93878PDY1 WA DC METRO AREA TRST $10,000,000.00 0.41
91512HAS1 UNIVERSITY TEX PERM UNIV FD $10,000,000.00 0.41
644614VM8 NEW HAMPSHIRE HEALTH + ED FACS $10,000,000.00 0.41
54626XAM0 LOUISIANA HSG FIN AGY $10,000,000.00 0.41
458840KD6 INTRMOUNTAIN PWR AGY UT PWR $10,000,000.00