1 B BNGXX Northern Institutional Government Portfolio 1.24% 1.2% 8,830,788 $8.83M - - 2 Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services 0.85% 2.1% 6,300,000 $6.02M Financials Diversified Financial Services 3 California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 0.85% 2.9% 6,000,000 $6.04M 4 City Of Salt Lake C 5.00% 0.72% 3.7% 5,000,000 $5.08M 5 Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 0.71% 4.4% 5,000,000 $5.01M 6 Commonwealth Of Massachusetts 0.71% 5.1% 5,000,000 $5.05M 7 Pennsylvania State 5.00% 0.70% 5.8% 5,000,000 $4.98M 8 Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var 0.70% 6.5% 5,000,000 $4.97M 9 Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016b 0.68% 7.2% 5,000,000 $4.84M 10 County Of Miami-Dade Seaport Department 0.67% 7.8% 7,500,000 $4.78M 11 Wa St Hlth Car 0.67% 8.5% 5,000,000 $4.74M 12 Colorado St 2018 A 0.65% 9.2% 5,000,000 $4.61M 13 Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d 0.62% 9.8% 4,500,000 $4.41M 14 Roanoke Conventio 0.62% 10.4% 4,670,000 $4.44M 15 Village Of Schaumburg Il 0.61% 11.0% 5,000,000 $4.37M 16 Omaha Public Power District 0.60% 11.6% 4,250,000 $4.25M 17 Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023 0.59% 12.2% 5,000,000 $4.16M 18 Health Care Authority 0.58% 12.8% 4,000,000 $4.12M 19 State Of Illinois 5.00% 5 2029-04-01 0.58% 13.3% 4,000,000 $4.09M 20 Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 0.58% 13.9% 4,000,000 $4.11M 21 Wisconsin Health & 4.00% 0.57% 14.5% 4,905,000 $4.03M 22 Black Belt Energy Gas 0.57% 15.1% 4,000,000 $4.04M 23 Tennergy Corp Tn Gas Revenue 0.56% 15.6% 4,000,000 $3.97M 24 City Of Glens Falls 4.00% 4 2027-02-26 0.56% 16.2% 4,000,000 $4.00M 25 State Of Washington 5.00% 5 2049-06-01 0.56% 16.7% 4,000,000 $3.95M 26 California Community Choice Financ 5% Oct 01, 2032 0.55% 17.3% 3,875,000 $3.91M 27 Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01 0.55% 17.8% 4,400,000 $3.88M 28 Public Fin Auth Wi Revenue Regd B/E 5.00000000 0.53% 18.4% 3,750,000 $3.80M 29 School Board Of Miami-Dade County/The 0.51% 18.9% 3,500,000 $3.64M 30 Port Of Seattle Wa 5.00% 0.51% 19.4% 3,570,000 $3.62M 31 Washington Health Care Facilities Authority 0.51% 19.9% 3,500,000 $3.62M 32 Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01 0.51% 20.4% 3,500,000 $3.60M 33 McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 0.51% 20.9% 3,500,000 $3.61M 34 California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 0.50% 21.4% 3,500,000 $3.56M 35 Louisville/Jefferson 0.50% 21.9% 4,500,000 $3.57M 36 Houston Tex 5.25% 07/32 5.25 0.50% 22.4% 3,500,000 $3.53M 37 Illinois State Univ 5.25% 0.49% 22.9% 3,600,000 $3.46M 38 Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 0.48% 23.4% 4,250,000 $3.40M 39 New York City Ny Transitional Fin Auth Revenue 0.48% 23.9% 3,450,000 $3.43M 40 City Of Orlando Fl Reclamation System Revenue 0.48% 24.4% 3,500,000 $3.39M 41 Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040 0.48% 24.8% 3,410,000 $3.44M 42 Missouri Joint Municipal Electric Utility Commission 0.47% 25.3% 3,500,000 $3.31M 43 Triborough Brdg + Tunl 5.25 01Dec54 0.46% 25.8% 3,295,000 $3.24M 44 New York Liberty Development Corp 0.45% 26.2% 5,000,000 $3.23M 45 New York City Transitional Finance Authority Future Tax Secu 0.44% 26.7% 4,750,000 $3.14M 46 Los Angeles City Californ 0.43% 27.1% 3,000,000 $3.02M 47 Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var 0.43% 27.5% 3,000,000 $3.07M 48 Southeast Energy Authority A Cooperative District 0.43% 28.0% 3,000,000 $3.06M 49 Maryland St Health & Higher Edl Facs Auth Rev 5% 0.43% 28.4% 3,000,000 $3.04M 50 Summit Cnty Utah Resort Cmntys Sales Tax Rev 5% 2039-12-15 0.43% 28.8% 3,000,000 $3.04M 