| 1 | Institutional Tax Free Money Market Fund | N/A | 6.77% | 138,267,747 |
| 2 | MASSACHUSETTS ST 5% | N/A | 0.87% | 16,430,000 |
| 3 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.84% | 16,000,000 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.77% | 15,700,000 |
| 5 | LOUISIANA ST GAS & FUELS TAX REV 3% | N/A | 0.73% | 15,000,000 |
| 6 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.71% | 14,250,000 |
|
| 7 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | N/A | 0.61% | 13,305,000 |
| 8 | ONEIDA N Y 4.5% | N/A | 0.61% | 12,400,000 |
| 9 | PENNSYLVANIA ST 4% | N/A | 0.60% | 12,000,000 |
| 10 | TENNESSEE ST 5% | N/A | 0.56% | 10,000,000 |
| 11 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.55% | 10,455,000 |
| 12 | NEW YORK N Y 5.25% | N/A | 0.55% | 10,000,000 |
| 13 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.53% | 10,500,000 |
| 14 | OHIO ST HIGHER EDL FAC COMMN REV 2.95% | N/A | 0.53% | 10,750,000 |
| 15 | KNOTT CNTY KY INDL BLDG REV 4% | N/A | 0.51% | 10,500,000 |
| 16 | MALONE N Y CENT SCH DIST 4.5% | N/A | 0.49% | 10,000,000 |
| 17 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.9% | N/A | 0.49% | 10,000,000 |
| 18 | MOUNT MARKHAM CENT SCH DIST N Y 4.5% | N/A | 0.49% | 10,000,000 |
| 19 | OHIO ST UNIV GEN RCPTS 2.9% | N/A | 0.49% | 10,000,000 |
| 20 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.43% | 8,055,000 |
| 21 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.42% | 8,000,000 |
| 22 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 0.41% | 7,630,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.40% | 8,370,000 |
| 24 | UNIVERSITY TEX PERM UNIV FD 4% | N/A | 0.39% | 7,985,000 |
| 25 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.38% | 6,950,000 |
| 26 | DRYDEN N Y CENT SCH DIST 4.5% | N/A | 0.37% | 7,600,000 |
| 27 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.37% | 7,060,000 |
| 28 | ST JOHN BAPTIST PARISH LA REV 4.05% | N/A | 0.37% | 7,500,000 |
| 29 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.36% | 8,250,000 |
| 30 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.95% | N/A | 0.36% | 7,285,000 |
| 31 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | N/A | 0.36% | 7,500,000 |
| 32 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.36% | 6,500,000 |
| 33 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | N/A | 0.34% | 7,000,000 |
| 34 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 0.34% | 6,135,000 |
| 35 | VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | N/A | 0.34% | 7,000,000 |
| 36 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 0.33% | 6,750,000 |
| 37 | CANYONS SCH DIST UTAH LOC BLDG AUTH LEASE REV 5% | N/A | 0.33% | 6,000,000 |
| 38 | DISTRICT COLUMBIA 5% | N/A | 0.33% | 6,300,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | N/A | 0.33% | 6,075,000 |
| 40 | TEXAS A & M UNIV REV 5% | N/A | 0.33% | 6,000,000 |
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| 41 | KING CNTY WASH 5% | N/A | 0.32% | 6,055,000 |
| 42 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | N/A | 0.31% | 6,250,000 |
| 43 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | N/A | 0.31% | 5,870,000 |
| 44 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.30% | 5,590,000 |
| 45 | ALEDO TEX INDPT SCH DIST 5% | N/A | 0.29% | 5,615,000 |
| 46 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 3% | N/A | 0.29% | 6,000,000 |
| 47 | FORT WORTH TEX WTR & SWR REV 4.25% | N/A | 0.29% | 5,940,000 |
| 48 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 0.29% | 6,000,000 |
| 49 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | N/A | 0.29% | 6,000,000 |
| 50 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 0.28% | 5,460,000 |
