|
Top Holdings, Industries and Asset Allocation (as of Feb. 28, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
FNMA |
17.25% |
|
Banks |
21.51% |
FHLMC |
9.70% |
|
Federal National
Mortgage Association |
17.25% |
Abbott Laboratories |
4.54% |
|
Federal Home Loan
Mortgage Corporation |
9.70% |
Coca-Cola |
4.53% |
|
Pharmaceuticals |
9.01% |
Toyota Motor Credit |
4.46% |
|
Beverages |
4.53% |
JP Morgan Chase & Co. |
4.46% |
|
Financial Services |
4.46% |
KFW International Financial |
4.27% |
|
Oil & Gas |
3.83% |
Rabobank US |
3.89% |
|
Food |
3.54% |
Chevron Funding |
3.83% |
|
Cosmetics/Personal Care |
3.51% |
Nestle Capital |
3.54% |
|
Healthcare Products |
2.87% |
Procter & Gamble Interntional |
3.51% |
|
|
|
Bank of America |
3.47% |
|
|
|
Johnson & Johnson |
2.87% |
|
Asset Allocation |
State Street |
2.87% |
|
Invested Portfolio |
84.03% |
Deutsche Bank Financial |
2.55% |
|
Cash/Other |
15.97% |
Merck & Company |
2.55% |
|
Total Net Assets |
$1,568,376,383 |
Glaxosmithkline |
1.91% |
|
Holdings |
75 |
FHLB |
1.66% |
|
|
|
Emerson Electric |
1.28% |
|
|
|
U.S. Treasury Note |
0.90% |
|
|
|
Complete holdings of the month ending Feb. 28, 2010 for the Money Market Fund.
Complete holdings of the quarter ending Dec. 31, 2009 for the Money Market Fund.
|
