Top 10 Holdings %

Coupon RateMaturity%
Minneapolis Mn Revenue0.060%12/01/20274.4%
Palm Beach County Revenue0.060%07/01/20324.4%
Montgomery County Public Building Authority0.080%11/01/20274.1%
Loudon Industrial Development Board0.060%06/01/20233.8%
Austin Texas Hotel Occupancy Tax Revenue0.070%11/15/20293.2%
Kentucky St Interlocal Sch Transprtn Assn1.250%03/01/20233.2%
Milwaukee & Ozaukee County Joint School District N1.000%08/30/20223.2%
Mississippi St Business Fin Commission Gulf Opp0.040%12/01/20303.2%
Valdez Ak Marine Terminal Revenue0.080%12/01/20292.9%
Lafayette School Corp4.000%01/15/20222.7%

State Allocation

IL13.5%
IN6.7%
KS0.9%
KY11.2%
LA1.1%
MA1.1%
MI1.1%
MO3.1%
ND0.7%
PA2.0%
TN2.4%
TX20.6%
VA1.3%
WI5.9%

Credit Quality Breakdown

Moody's/S&P

U.S. Treasury0.0%
U.S. Agency0.0%
Aaa/AAA1.6%
Aa/AA54.5%
A/A27.1%
Baa/BBB2.0%
SP-1+1.6%
Not Rated13.2%
The credit-quality ratings are derived from the underlying securities of the portfolio, and are rated by Moody's. If a rating from Moody's is unavailable, S&P's rating is used.

Composition By Security Type

Cash Equivalents0.2%
Daily Demand Notes8.2%
Weekly Demand Notes20.0%
Municipal Bonds71.6%

The composition of the Portfolio is as of September 30, 2021 and is subject to change.

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