|
Top Holdings, Industries and Asset Allocation (as of Feb. 28, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
Illinois Finance Auth. REV |
2.93% |
|
Hospital Revenue |
19.83% |
Blount Cnty Tennessee Pub. |
2.75% |
|
Higher Education |
18.22% |
Maryland State Health |
2.68% |
|
Miscellaneous Revenue |
11.92% |
Colorado Education & Cultural Facilities |
2.65% |
|
Education Facilities Revenue |
7.97% |
University of Texas FRN |
2.59% |
|
Transportation Facilities Revenue |
5.77% |
Illinois Dev. Fin. Auth. |
2.55% |
|
General Obligation |
4.83% |
Moon Indl. Dev. FRN PA |
2.49% |
|
Special Tax |
4.47% |
Jea FL Frn |
2.37% |
|
Mortgage Revenue |
3.95% |
Massachusetts Health & Education Facilities Auth. |
2.01% |
|
Corporate-industrial |
3.14% |
South LA Port Comm. Marin. |
2.01% |
|
Water & Sewer Revenue |
2.40% |
Loudoun County VA |
1.99% |
|
|
|
University of Texas Perm. FD |
1.97% |
|
|
|
Triborough Bridge NY |
1.94% |
|
Asset Allocation |
North Carolina |
1.94% |
|
Invested Portfolio |
95.14% |
North Carolina Medical Care |
1.69% |
|
Cash/Other |
4.86% |
LA Offshore |
1.66% |
|
Total Net Assets |
$1,243,766,160 |
Palm Beach County FL |
1.62% |
|
Holdings |
170 |
New York HFA |
1.46% |
|
|
|
Ascension Parish LA Indl |
1.37% |
|
|
|
New Mexico Finance |
1.32% |
|
|
|
Complete holdings of the month ending Feb. 28, 2010 for the Municipal Money Market Fund.
Complete holdings of the quarter ending Dec. 31, 2009 for the Municipal Money Market Fund.
|
