| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| State Str Instl Invt Tr Tax Free Money Market Fd |
0 |
2020-12-31 |
$23,364,242 |
1.81 |
| Triborough Brdg & Tunl Auth 4% |
4 |
2038-11-15 |
$20,000,000 |
1.62 |
| Arkansas St Fed Hwy G 4% |
4 |
2014-08-01 |
$18,000,000 |
1.53 |
| Virginia Comwlth Transn Brd Tr Trans 5% |
5 |
2016-05-15 |
$16,170,000 |
1.47 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2015-08-01 |
$16,250,000 |
1.46 |
| South Carolina St Go St Hig 4% |
4 |
2015-06-01 |
$15,000,000 |
1.29 |
| New York St Go Bds 3% |
3 |
2014-02-01 |
$15,000,000 |
1.22 |
| Connecticut St Go Bds 5% |
5 |
2014-12-01 |
$13,750,000 |
1.21 |
| New Jersey St Go Ref Bd 5% |
5 |
2014-08-01 |
$13,000,000 |
1.12 |
| Connecticut St Go Bds 5% |
5 |
2015-01-01 |
$12,750,000 |
1.12 |
| New York St Go Bds 3% |
3 |
2015-03-01 |
$13,245,000 |
1.09 |
| Houston Tex Util Sys Rev Ref Comb 5% |
5 |
2012-11-15 |
$12,505,000 |
1.03 |
| New Jersey Econ Dev Auth 5% |
5 |
2015-09-01 |
$12,000,000 |
1.02 |
| Contra Costa Calif Wtr Dist 3% |
3 |
2015-10-01 |
$11,750,000 |
0.97 |
| Fla Wtr Pollution Ctl Fing Cor Wtr Po 5% |
5 |
2012-07-15 |
$11,630,000 |
0.95 |
| Washington St Go Ref Bd 5% |
5 |
2015-01-01 |
$10,500,000 |
0.92 |
| New York N Y City Transitional Future 5% |
5 |
2014-11-01 |
$10,200,000 |
0.89 |
| Ohio State Go Ref Bd 5% |
5 |
2015-09-15 |
$10,000,000 |
0.89 |
| Wisconsin St Go Bds 5% |
5 |
2015-05-01 |
$10,000,000 |
0.89 |
| New York N Y City Transitional Future 5% |
5 |
2015-11-01 |
$9,865,000 |
0.88 |
| New York St Urban Dev Corp Rev Serivi 5% |
5 |
2016-01-01 |
$10,000,000 |
0.88 |
| Arizona St Ctfs Partn Ctfs Part 5% |
5 |
2014-10-01 |
$10,375,000 |
0.88 |
| San Francisco Calif City & Cnt Go Bds 5% |
5 |
2014-06-15 |
$10,075,000 |
0.86 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2014-06-01 |
$9,585,000 |
0.83 |
| Milwaukee Wis Go Prom N 5% |
5 |
2015-02-01 |
$8,825,000 |
0.77 |
