Top 10 Holdings %

Coupon RateMaturity%
Met Washington Dc Airports Sys Revenue3.130%10/01/20394.1%
Clark County Nv Indl Dev Revenue3.200%12/01/20393.9%
District of Columbia Revenue3.150%11/01/20453.9%
County of Utah Ut3.200%05/15/20513.9%
North Carolina Medical Care Commission3.180%11/01/20343.9%
Lincoln Cnty Wy Poll Control Revenue3.920%10/01/20443.9%
Philadelphia Pa3.050%08/01/20313.9%
County of Franklin OH3.050%11/15/20413.9%
Mississippi St Business Fin Commission Gulf Opport3.750%11/01/20353.9%
East Baton Rouge Parish Industrial Development Boa3.920%08/01/20353.9%

State Allocation

IL2.4%
IN3.1%
OH15.0%
TX3.6%
WI3.1%

Credit Quality Breakdown

Moody's/S&P

U.S. Treasury0.0%
U.S. Agency0.0%
Aaa/AAA3.1%
Aa/AA71.8%
A/A3.9%
MIG12.9%
SP-1+5.8%
Not Rated12.5%
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 Equivalents0.3%
Daily Demand Notes17.3%
Municipal Bonds27.2%
Weekly Demand Notes55.2%

The composition of the Portfolio is as of September 30, 2024 and is subject to change.

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