| 1 | Institutional Tax Free Money Market Fund | N/A | 8.74% | 259,128,912 |
| 2 | LOUISIANA ST GAS & FUELS TAX REV 4.5% | N/A | 1.51% | 44,500,000 |
| 3 | DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.1% | N/A | 1.35% | 40,000,000 |
| 4 | PENNSYLVANIA ST TPK COMMN TPK REV 2.91% | N/A | 1.28% | 38,000,000 |
| 5 | ST LUCIE CNTY FLA POLLUTN CTL REV 3% | N/A | 1.21% | 35,750,000 |
| 6 | EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5% | N/A | 1.02% | 30,000,000 |
|
| 7 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 1.02% | 30,000,000 |
| 8 | RIB FLOATER TR VARIOUS STS 3.05% | N/A | 1.01% | 30,000,000 |
| 9 | ALASKA HSG FIN CORP HOME MTG REV 2.86% | N/A | 0.97% | 28,900,000 |
| 10 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.81% | N/A | 0.96% | 28,500,000 |
| 11 | COLORADO HEALTH FACS AUTH REV 2.95% | N/A | 0.94% | 28,000,000 |
| 12 | ILLINOIS FIN AUTH REV 5% | N/A | 0.93% | 27,020,000 |
| 13 | GLOVERSVILLE N Y CITY SCH DIST 4.5% | N/A | 0.89% | 26,215,000 |
| 14 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4.5088% | N/A | 0.87% | 25,575,000 |
| 15 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.85% | 25,000,000 |
| 16 | CAMDEN N Y CENT SCH DIST 4.5% | N/A | 0.85% | 25,126,854 |
| 17 | NORTHEASTERN CLINTON CENT SCH DIST N Y CHAMPLAIN 4.5% | N/A | 0.85% | 24,948,845 |
| 18 | KNOTT CNTY KY INDL BLDG REV 4% | N/A | 0.84% | 24,795,000 |
| 19 | NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.9% | N/A | 0.84% | 25,000,000 |
| 20 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | N/A | 0.84% | 25,000,000 |
| 21 | STATE UNIV IOWA UNIV REV 3.5% | N/A | 0.81% | 24,140,000 |
| 22 | MANATEE CNTY FLA SCH DIST 4.5% | N/A | 0.75% | 22,300,000 |
| 23 | NEW YORK ST HSG FIN AGY REV 2.9% | N/A | 0.74% | 22,000,000 |
| 24 | EVANS-BRANT N Y CENT SCH DIST 4.5% | N/A | 0.73% | 21,400,000 |
| 25 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 2.88% | N/A | 0.73% | 21,600,000 |
| 26 | ILLINOIS ST 5% | N/A | 0.69% | 19,825,000 |
| 27 | YORKSHIRE PIONEER N Y CENT SCH DIST 4.5% | N/A | 0.69% | 20,150,700 |
| 28 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.91% | N/A | 0.68% | 20,100,000 |
| 29 | MICHIGAN ST BLDG AUTH REV 3.01% | N/A | 0.67% | 20,000,000 |
| 30 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.02% | N/A | 0.67% | 20,000,000 |
| 31 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.67% | 20,000,000 |
| 32 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.85% | N/A | 0.67% | 20,000,000 |
| 33 | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV 2.91% | N/A | 0.66% | 19,500,000 |
| 34 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | N/A | 0.65% | 18,210,000 |
| 35 | JACKSONVILLE FLA HEALTH CARE FACS REV 3% | N/A | 0.63% | 18,600,000 |
| 36 | PIONEER VALLEY TRAN AUTH MASS 4.5% | N/A | 0.62% | 18,400,000 |
| 37 | JOHNSON CITY N Y 4.25% | N/A | 0.59% | 17,250,878 |
| 38 | SHENANDOAH IOWA SWR REV 4% | N/A | 0.58% | 17,100,000 |
| 39 | GRAND ISLAND N Y 4.25% | N/A | 0.56% | 16,465,845 |
| 40 | AUBURN N Y 4.25% | N/A | 0.52% | 15,216,888 |
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| 41 | WASHINGTON ST 4% | N/A | 0.52% | 15,025,000 |
| 42 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.1088% | N/A | 0.51% | 15,000,000 |
| 43 | TEXAS ST 3% | N/A | 0.50% | 14,830,000 |
| 44 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.49% | 14,415,000 |
| 45 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | N/A | 0.48% | 14,000,000 |
| 46 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.45% | N/A | 0.48% | 14,110,000 |
| 47 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | N/A | 0.46% | 13,400,000 |
| 48 | HAMILTON N Y CENT SCH DIST 4.5% | N/A | 0.45% | 13,219,872 |
| 49 | EAST RUTHERFORD N J 4.25% | N/A | 0.44% | 13,040,000 |
| 50 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7% | N/A | 0.44% | 13,000,000 |
