| 1 | Institutional Tax Free Money Market Fund | N/A | 7.75% | 14,194,587 |
| 2 | NEW YORK N Y 3% | N/A | 2.07% | 3,800,000 |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 1.67% | 3,100,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 1.65% | 3,000,000 |
| 5 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 1.65% | 3,000,000 |
| 6 | PUBLIC FIN AUTH WIS REV 4% | N/A | 1.62% | 3,955,000 |
|
| 7 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | N/A | 1.50% | 25,000,000 |
| 8 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | N/A | 1.45% | 2,600,000 |
| 9 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 1.45% | 8,230,000 |
| 10 | DETROIT MICH 5.5% | N/A | 1.41% | 2,460,000 |
| 11 | MICHIGAN ST TRUNK LINE 4% | N/A | 1.40% | 2,550,000 |
| 12 | MUNICIPAL ELEC AUTH GA 5% | N/A | 1.38% | 2,500,000 |
| 13 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | N/A | 1.29% | 25,000,000 |
| 14 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5% | N/A | 1.21% | 3,000,000 |
| 15 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 1.18% | 2,030,000 |
| 16 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.18% | 2,000,000 |
| 17 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.12% | 1,925,000 |
| 18 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 1.09% | 3,000,000 |
| 19 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 1.09% | 2,000,000 |
| 20 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | N/A | 1.07% | 1,900,000 |
| 21 | TSASC INC N Y 5% | N/A | 1.07% | 2,100,000 |
| 22 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | N/A | 0.98% | 1,750,000 |
| 23 | STAMFORD CONN HSG AUTH REV 0% | N/A | 0.98% | 1,500,000 |
| 24 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.97% | 2,000,000 |
| 25 | MEDINA N Y CENT SCH DIST 4.5% | N/A | 0.94% | 1,700,000 |
| 26 | ARIZONA INDL DEV AUTH SR LIVING REV 4.5% | N/A | 0.92% | 2,000,000 |
| 27 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.87% | 2,000,000 |
| 28 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | N/A | 0.85% | 1,515,000 |
| 29 | ILLINOIS ST 4% | N/A | 0.79% | 1,500,000 |
| 30 | MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4% | N/A | 0.79% | 1,500,000 |
| 31 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 0.79% | 1,500,000 |
| 32 | NEW YORK CNTYS TOB TR VI 5% | N/A | 0.75% | 1,500,000 |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.74% | 1,280,000 |
| 34 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.02% | N/A | 0.71% | 1,300,000 |
| 35 | VALPARAISO IND MULTIFAMILY HSG REV 5.375% | N/A | 0.71% | 1,550,000 |
| 36 | FAYETTE CNTY GA DEV AUTH REV 5% | N/A | 0.70% | 1,200,000 |
| 37 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | N/A | 0.70% | 1,250,000 |
| 38 | ARIZONA INDL DEV AUTH SR LIVING REV 5% | N/A | 0.69% | 1,500,000 |
| 39 | CAPITAL TR AGY FLA EDL FACS REV 5% | N/A | 0.69% | 1,625,000 |
| 40 | CARROLL CNTY KY ENVIRONMENTAL FACS REV 2% | N/A | 0.68% | 1,475,000 |
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| 41 | PENNSYLVANIA ST 4% | N/A | 0.66% | 1,200,000 |
| 42 | FREDERICKSBURG VA ECONOMIC DEV AUTH REV 6.125% | N/A | 0.64% | 1,255,000 |
| 43 | ROCKY MTN RAIL PK MET DIST COLO 5% | N/A | 0.63% | 1,250,000 |
| 44 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | N/A | 0.62% | 1,000,000 |
| 45 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.25% | N/A | 0.62% | 1,000,000 |
| 46 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | N/A | 0.61% | 1,000,000 |
| 47 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | N/A | 0.61% | 1,155,000 |
| 48 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.61% | 1,000,000 |
| 49 | FIRCREST PPTYS WASH LEASE REV 5.5% | N/A | 0.61% | 1,000,000 |
| 50 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 0.61% | 1,000,000 |
