Eagle Cash Trust - Municipal Money Market Fund
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1 NEW YORK CITY NY 3.59% BLOUNT CNTY TENN PUB 3.21% MARYLAND ST HEALTH 3.12% COLORADO EDU & CULT FACS 3.10% UNIVERSITY OF TEXAS FRN 3.02% ILLINOIS FIN AUTH REV 3.02% ILLINOIS DEV FIN AUTH 2.98% MOON INDL DEV FRN PA 2.86% JEA FL FRN 2.77% MASS HLTH & ED FAC AUTH 2.35% LOUDOUN COUNTY VA 2.32% UNIV OF TEXAS PERM FD 2.30% TRIBOROUGH BRIDGE NY 2.27% NORTH CAROLINA 2.26% LONG ISLAND POWER NY 1.94% LA OFFSHORE 1.93% PALM BEACH CNTY FL 1.86% NEW YORK HFA 1.70% ASCENSION PARISH LA INDL 1.60% JACKSON CNTY MS 1.59% NEW MEXICO FINANCE 1.54% CHESAPEAKE VA HOSP FRN 1.41% BROWARD CNTY FL EDL FAC 1.36% MARION IN 1.31% MISSISSIPPI BUS FIN 1.29% HIGHLANDS CNTY FL 1.22% NEW YORK NY CITY HSG FRN 1.22%
2 RHODE ISLAND HLTH & ED 1.21% DISTRICT OF COLUMBIA 1.09% LOUISIANA ST SER 96A 1.09% MICHIGAN HIGHER ED FRN.96% CENTRAL DISTR WISCONSIN.95% METRO TRANS AUTH NY.94% FARMINGTON NM HOSP REV.89% NJ TURNPIKE AUTH.89% COLORADO ED AUTH.88% MIDDLETOWN KY.87% MONTGOMERY COUNTY MD.86% DENVER CO URBAN RENEWAL.83% WEST VIRGINIA HOSP FIN.80% FULTON COUNTY GA.79% MARION CNTY FL HOSP DIST.75% NEW YORK NY CITY IDA.73% WA STATE.72% MASSACHUSETTS GO.71% UNIV WIS HOSPS & CLINICS.68% KENT HOSP FIN AUTH MI.68% INDIANA FIN AUTH HLTH SY.67% WASHINGTON.65% INDIANA STATE.65% ARIZONA HEALTH FACS AUTH.63% SOUTH CAROLINA.62% COLUMBUS OHIO SWR REV FR.61% NC MEDICAL CARE COMM.61%
3 INDIANA HLTH & EDL FAC.58% ALBEMARLE CNTY VA EDA HO.56% NORTH CAROLINA EDUC FAC.55% NASSAU HLTH CARE CORP NY.54% NEW YORK NY.54% NORTH CAROLINA MED CARE.52% MISSOURI HEALTH & EDUC.51% MAINE FIN AUTH REV.48% JACKSONVILLE FL.47% UNIVERSITY OK HOSPITALS.47% NORTH CAROLINA PORT AUTH.47% IDAHO HSG AGY SFMR.46% MISSISSIPPI BUSINESS FIN.45% MISSOURI STATE HEALTH.45% OLATHE KANSAS HEALTH FAC.44% CLACKAMAS CNTY OR HOSP.44% CHICAGO IL WASTEWATER.42% NORTH CAROLINA CAP FACS.41% UNIVERSITY ILL UNIV REVS.40% BROOMFIELD CO FRN.38% WA HEALTH FACILITIES.38% NEWPORT NEWS VA IDA.37% SCOTTSDALE AZ IDA FRN.37% OREGON ST HEALTH HSG EDL.36% YAVAPAI CTY AZ IDA HOSP.36% MISSOURI ST HWYS & TRANS.35% NEW YORK ST DORM AUTH.35%
4 CLEVELAND OH.34% COWETA CNTY GA.33% CHICAGO IL BRD OF ED.30% CHICAGO IL.30% CLEVELAND OHIO WTR REV.28% RICHMOND CNTY GA DEV.28% SARASOTA CNTY FLA INDL.27% OREGON ST FAC AUTH REV.26% HENRICO VA EDA RESIDENTI.25% LOWER MERION PA SD FRN.23% NORFOLK VA REDEV & HSG.23% ARIZONA BRD REGENTS.23% PELL CITY ALA SPL CARE.22% MINNEAPOLIS MN HLTH CARE.22% TRAER CREEK CO.22% COLORADO HEALTH FAC AUTH.20% KINGS CNTY WA.20% IDAHO HLTH FACS.19% INDIANA ST.19% RIDLEY PA SD GO FRN.18% WASHINGTON ST ECON DEV.16% ILLINOIS ED FAC.15% INFIRMARY HEALTH SYS AL.14% NEW YORK HSG DEV.11% ABAG CA NONPROFIT FRN.10% PRINCE WILLIAMS CNTY VA.06%
5 TRIMBLE CNTY KY ASSN FRN.04% Total Securities 98.66% Cash.40% Repurchase Agreements.00% Other Assets/Liabilities.94% Total %
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