| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.76 |
2049-12-31 |
$185,149,045 |
13.11 |
| Suffolk Cnty N Y Tans 2% |
2 |
2011-09-13 |
$20,000,000 |
1.43 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$20,000,000 |
1.43 |
| Los Angeles Cnty Calif Trans 2% |
2 |
2011-06-30 |
$20,000,000 |
1.42 |
| Harris Cnty Tex Health Facs De Var Rate |
0.32 |
2027-06-01 |
$20,000,000 |
1.42 |
| Metropolitan Transn Auth |
0.6 |
2022-11-01 |
$20,000,000 |
1.42 |
| Chicago Ill Brd Ed G.O. Bds |
0.31 |
2032-03-01 |
$18,855,000 |
1.34 |
| Maryland St Go Bds 5% |
5 |
2016-08-01 |
$15,000,000 |
1.23 |
| Delaware St Go Bds 5% |
5 |
2015-10-01 |
$15,000,000 |
1.22 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2015-07-01 |
$15,000,000 |
1.21 |
| New Jersey St Trans 2% |
2 |
2011-06-23 |
$15,000,000 |
1.07 |
| Los Angeles Calif Tax & 2% |
2 |
2011-06-30 |
$15,000,000 |
1.07 |
| Illinois St Go Ctfs 3% |
3 |
2011-05-20 |
$15,000,000 |
1.06 |
| Nassau Cnty N Y Rans 1.25% |
1.25 |
2011-04-15 |
$15,000,000 |
1.06 |
| Bethlehem Pa Area Sch Dist |
0.37 |
2032-01-01 |
$14,490,000 |
1.03 |
| Citizens Ppty Ins Corp Fla Senior Se 2% |
2 |
2011-04-21 |
$14,000,000 |
0.99 |
| Fairfax Cnty Va Ref Pub I 5% |
5 |
2015-10-01 |
$10,235,000 |
0.83 |
| Dallas Tex Indpt Sch Dist 5.5% |
5.5 |
2017-02-15 |
$10,000,000 |
0.83 |
| Utah St G O Bds 5% |
5 |
2015-07-01 |
$10,160,000 |
0.82 |
| Mecklenburg Cnty N C Go Ref Bd 5% |
5 |
2016-03-01 |
$10,000,000 |
0.81 |
| New Mexico St Severance Tax Ref Bds 5% |
5 |
2017-07-01 |
$10,000,000 |
0.81 |
| Virginia St Pub Sch Auth 5% |
5 |
2019-08-01 |
$10,000,000 |
0.81 |
| Engy Northwest Wash Elec Rev Elec 5% |
5 |
2018-07-01 |
$10,000,000 |
0.81 |
| South Carolina St Go St Ref 5% |
5 |
2015-03-01 |
$10,000,000 |
0.8 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$10,000,000 |
0.8 |
