| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.76 |
2049-12-31 |
$249,291,504 |
14.89 |
| New Jersey St Go Ref Bd 5% |
5 |
2019-08-15 |
$20,000,000 |
1.32 |
| Maryland St Go Bds 4.5% |
4.5 |
2024-03-15 |
$20,000,000 |
1.25 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2022-08-15 |
$15,000,000 |
0.95 |
| New Jersey St Transn Tr Fd Aut Transp 5% |
5 |
2023-12-15 |
$15,000,000 |
0.89 |
| Los Angeles Calif Wastewtr Sys Wastew 5% |
5 |
2027-06-01 |
$14,000,000 |
0.84 |
| Univ Calif Revs Rev Bds 5% |
5 |
2019-05-15 |
$12,840,000 |
0.8 |
| New York St Dorm Auth 5.75% |
5.75 |
2036-03-15 |
$12,480,000 |
0.8 |
| Indiana Mun Pwr Agy Pwr Sply Rev Bds 5% |
5 |
2024-01-01 |
$13,060,000 |
0.79 |
| Florida St Dept Tran 5.25% |
5.25 |
2037-07-01 |
$12,475,000 |
0.75 |
| Connecticut St Go Ref Bo 5% |
5 |
2015-06-01 |
$10,715,000 |
0.71 |
| Florida St Brd Ed Pub Ed Go Bds 5.25% |
5.25 |
2028-06-01 |
$11,135,000 |
0.7 |
| New York St Dorm Auth 5.5% |
5.5 |
2024-03-15 |
$10,170,000 |
0.7 |
| Baltimore Cnty Md Pub Impt 5% |
5 |
2017-11-01 |
$10,000,000 |
0.7 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2026-08-01 |
$10,865,000 |
0.69 |
| Mecklenburg Cnty N C Go Ref Bd 5% |
5 |
2019-02-01 |
$10,000,000 |
0.69 |
| Georgia St Go Ref Bd 5% |
5 |
2020-07-01 |
$10,000,000 |
0.69 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2022-07-01 |
$10,000,000 |
0.68 |
| Arizona St Transn Brd Excise T Exc 5.25% |
5.25 |
2020-07-01 |
$10,000,000 |
0.67 |
| Denver Colo City & Cnty Sch Di Go Bds 5% |
5 |
2021-12-01 |
$10,000,000 |
0.67 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2019-03-15 |
$10,000,000 |
0.67 |
| Oregon St Dept Transn Hwy User Tax Re 5% |
5 |
2020-11-15 |
$10,000,000 |
0.66 |
| New York St Twy Auth 5% |
5 |
2022-03-15 |
$10,000,000 |
0.65 |
| Washington Multnomah & Yamhill Go Bds 5% |
5 |
2021-06-15 |
$10,000,000 |
0.65 |
| Florida St Tpk Auth 5% |
5 |
2021-07-01 |
$10,000,000 |
0.65 |
