Top 10 Holdings %

Coupon RateMaturity%
Montgomery County Public Building Authority0.550%11/01/20274.6%
Channahon II Revenue - Morris Hospital0.550%12/01/20343.5%
Louisiana St Public Facs Auth Revenue0.530%07/01/20473.5%
Milwaukee & Ozaukee County Joint School District N1.000%08/30/20223.5%
Kentucky St Interlocal Sch Transprtn Assn1.250%03/01/20233.4%
Lincoln Cnty Wy Poll Control Revenue0.360%10/01/20443.1%
Austin Texas Hotel Occupancy Tax Revenue0.530%11/15/20292.8%
Mississippi St Business Fin Commission Gulf Opport0.370%11/01/20352.5%
Galveston Cnty Tx Muni Utility Dist4.500%12/01/20222.4%
Mason County School District Finance Corp2.000%09/01/20232.2%

State Allocation

IA1.9%
IL10.5%
IN1.8%
KS1.5%
KY14.1%
MA1.1%
MI2.6%
MO3.0%
MT1.7%
ND0.7%
NV1.9%
OH0.6%
PA2.1%
RI1.1%
TN0.9%
TX23.8%
WA1.2%
WI5.3%

Credit Quality Breakdown

Moody's/S&P

U.S. Treasury0.0%
U.S. Agency0.0%
Aaa/AAA3.6%
Aa/AA54.8%
A/A32.4%
Baa/BBB2.2%
SP-1+0.6%
Not Rated6.4%
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 Equivalents2.1%
Daily Demand Notes7.0%
Weekly Demand Notes14.4%
Municipal Bonds76.5%

The composition of the Portfolio is as of March 31, 2022 and is subject to change.

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