
The Tax-Exempt Portfolio offers institutional investors tax-exempt return and stable value. Throughout the quarter, we focused our efforts on maintaining the Portfolio's strong liquidity position and top-tier credit profile. During the period, the Portfolio was fully invested in municipal tax-exempt securities that are not subject to the alternative minimum tax. The Portfolio returned 0.01% for the three-month period.
In addition to fixed-rate notes, the Portfolio held a large position in variable rate demand notes, or VRDNs. These securities offer a strong credit profile, as most carry credit enhancement. Additionally, VRDNs are "putable" in one to five business days, helping to provide the Portfolio with ample liquidity. At quarter end, approximately 14% of Portfolio assets were in securities that mature on a daily basis, and 70% in securities that mature in one week.
















