| 1 | Institutional Tax Free Money Market Fund | N/A | 10.99% | 26,889,046 |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.02% | N/A | 2.66% | 6,500,000 |
| 3 | FYI PPTYS WASH LEASE REV 5% | N/A | 2.14% | 5,000,000 |
| 4 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | N/A | 1.83% | 4,450,000 |
| 5 | DETROIT MICH 6% | N/A | 1.52% | 3,225,000 |
| 6 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.30% | 2,865,000 |
|
| 7 | LEE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 1.21% | 2,715,000 |
| 8 | TEXAS WTR DEV BRD REV 4% | N/A | 1.20% | 3,000,000 |
| 9 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | N/A | 1.14% | 2,500,000 |
| 10 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | N/A | 1.06% | 2,400,000 |
| 11 | COLORADO HSG & FIN AUTH 5.75% | N/A | 1.02% | 2,340,000 |
| 12 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | N/A | 0.95% | 2,000,000 |
| 13 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.94% | 2,100,000 |
| 14 | DELAWARE ST HEALTH FACS AUTH REV 5% | N/A | 0.94% | 2,200,000 |
| 15 | SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | N/A | 0.93% | 2,145,000 |
| 16 | TEXAS A & M UNIV REV 5% | N/A | 0.93% | 2,000,000 |
| 17 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.90% | 2,000,000 |
| 18 | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5.25% | N/A | 0.90% | 2,000,000 |
| 19 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | N/A | 0.90% | 2,000,000 |
| 20 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.89% | 2,050,000 |
| 21 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | N/A | 0.89% | 2,150,000 |
| 22 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.88% | 2,000,000 |
| 23 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 0.88% | 2,000,000 |
| 24 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | N/A | 0.88% | 2,000,000 |
| 25 | LOUISIANA PUB FACS AUTH REV 5% | N/A | 0.87% | 2,000,000 |
| 26 | MICHIGAN FIN AUTH REV 5% | N/A | 0.87% | 2,000,000 |
| 27 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | N/A | 0.85% | 2,000,000 |
| 28 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.85% | 2,000,000 |
| 29 | OREGON HEALTH SCIENCES UNIV REV 3% | N/A | 0.85% | 2,645,000 |
| 30 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING | N/A | 0.83% | 2,000,000 |
| 31 | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% | N/A | 0.83% | 2,035,000 |
| 32 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | N/A | 0.82% | 2,000,000 |
| 33 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | N/A | 0.82% | 2,000,000 |
| 34 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.79% | 1,925,000 |
| 35 | UTAH ASSD MUN PWR SYS REV 5% | N/A | 0.73% | 1,700,000 |
| 36 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.68% | 1,500,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.68% | 1,500,000 |
| 38 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | N/A | 0.68% | 1,500,000 |
| 39 | CHICAGO ILL WTR REV 5% | N/A | 0.67% | 1,500,000 |
| 40 | WILL CNTY ILL FST PRESV DIST 5% | N/A | 0.65% | 1,460,000 |
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| 41 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | N/A | 0.64% | 1,555,000 |
| 42 | LAKOTA OHIO LOC SCH DIST 5.25% | N/A | 0.63% | 1,500,000 |
| 43 | COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 4% | N/A | 0.62% | 1,500,000 |
| 44 | FLORIDA DEV FIN CORP EDL FACS REV 5.625% | N/A | 0.62% | 1,515,000 |
| 45 | PENNSYLVANIA ST 4% | N/A | 0.62% | 1,500,000 |
| 46 | GLENDALE ARIZ UN HIGH SCH DIST NO 205 5% | N/A | 0.61% | 1,325,000 |
| 47 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | N/A | 0.61% | 1,275,000 |
| 48 | KAREGNONDI WTR AUTH MICH 5% | N/A | 0.58% | 1,250,000 |
| 49 | UNION CNTY ORE HOSP FAC AUTH REV 5% | N/A | 0.58% | 1,360,000 |
| 50 | IPS MULTI-SCH BLDG CORP IND 5% | N/A | 0.56% | 1,350,000 |
