NOTICE: 2020 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
State of Ohio0.189%10/01/363.8%
Wisconsin St0.199%05/01/293.8%
Louisiana St Public Facs Auth Revenue0.110%07/01/473.7%
Alaska State International Airports Revenues0.120%10/01/303.7%
Beech Grove IN Centrl Sch Bldg Corp.2.000%07/15/213.6%
Channahon IL Revenue - Morris Hospital0.130%12/01/343.6%
Minneapolis MN Revenue0.110%12/01/273.6%
Oregon St0.100%12/01/363.6%
Palm Beach County Revenue0.130%07/01/323.6%
Rhode Island St Hlth & Eductnl Bldg Corp.0.130%09/01/433.6%

State Allocation

CT0.6%
IL6.3%
IN3.6%
KY0.4%
MO2.3%
NJ1.4%
OH7.1%
PA0.3%
TX8.0%
WI2.1%

Credit Quality Breakdown

Moody's/S&P/Fitch

U.S. Treasury0.0%
U.S. Agency0.0%
Aaa/AAA/AAA5.2%
Aa/AA/AA77.1%
A/A/A8.9%
Baa/BBB/BBB0.0%
MIG10.0%
SP-1+1.8%
Not Rated7.0%
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. If neither Moody's nor S&P ratings are available, Fitch's rating is used.

Composition By Security Type

Cash Equivalents0.3%
Daily Demand Notes5.1%
Municipal Bonds32.1%
Weekly Demand Notes62.5%

The composition of the Portfolio is as of September 30, 2020 and is subject to change.

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