Enhanced Cash Municipal Bond

Portfolio Characteristics & Allocation¹ as of 9/30/2017

Characteristics

  Enhanced Cash Municipal Bond
Weighted Average Maturity (Years) 0.55
Effective Duration (Years) 0.55
Weighted Average Credit Quality AA/
Yield to Maturity 0.96%
Yield to Worst 94.70%

Maturity Profile

  Enhanced Cash Municipal Bond
0-1 year 82.7%
1-2 years 17.3%
2-3 years 0.0%
3-4 years 0.0%
4-5 years 0.0%
5-6 years 0.0%
6-7 years 0.0%
7-8 years 0.0%
8-9 years 0.0%
9-10 years 0.0%
10-20 years 0.0%