| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.76 |
2049-12-31 |
$50,362,757 |
5.47 |
| King Cnty Wash Swr Rev Rev Bds 5% |
5 |
2050-01-01 |
$20,000,000 |
2.04 |
| Regl Transn Auth 6% |
6 |
2033-07-01 |
$15,000,000 |
1.7 |
| District Columbia Wtr & Swr Au Sr L 5.5% |
5.5 |
2039-10-01 |
$15,000,000 |
1.68 |
| Honolulu Hawaii City & Cnty Wa Wastew 5% |
5 |
2035-07-01 |
$15,000,000 |
1.6 |
| Florida St Broward C 10% |
10 |
2014-07-01 |
$12,750,000 |
1.59 |
| South Carolina St Pub Svc Auth 5.5% |
5.5 |
2038-01-01 |
$11,500,000 |
1.29 |
| Wake Cnty N C Go Ref Bd 5% |
5 |
2022-03-01 |
$10,000,000 |
1.24 |
| New Hampshire Health & Ed Facs Rev 5.25% |
5.25 |
2039-06-01 |
$10,890,000 |
1.2 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% |
6 |
2029-01-01 |
$11,000,000 |
1.2 |
| Alvord Calif Uni Sch Dist 5.9% |
5.9 |
2030-08-01 |
$10,000,000 |
1.18 |
| Lower Colo Riv Auth 6.25% |
6.25 |
2031-05-15 |
$10,000,000 |
1.17 |
| New York St Dorm Auth 5.75% |
5.75 |
2036-03-15 |
$10,000,000 |
1.16 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2027-08-01 |
$10,000,000 |
1.16 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$10,000,000 |
1.15 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$10,000,000 |
1.15 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2024-10-15 |
$10,000,000 |
1.14 |
| Illinois St Toll Hwy Auth 5.5% |
5.5 |
2033-01-01 |
$10,500,000 |
1.14 |
| Metropolitan Pier & Exposition Bds 5% |
5 |
2050-06-15 |
$12,500,000 |
1.14 |
| Maryland St Go Bds 4.5% |
4.5 |
2024-03-15 |
$10,000,000 |
1.13 |
| California St Dept Wtr Res Cen Wtr 5.25% |
5.25 |
2035-12-01 |
$10,000,000 |
1.11 |
| Florida St Dept Tran 5.25% |
5.25 |
2037-07-01 |
$10,000,000 |
1.1 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2039-11-15 |
$10,000,000 |
1.1 |
| Charleston S C Wtrwks & Swr Re Ref Ca 5% |
5 |
2041-01-01 |
$10,000,000 |
1.1 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2026-11-15 |
$10,000,000 |
1.09 |
