| 1 | Municipal Low Dur Fund | N/A | 2.71% | 74,344,599 |
| 2 | GRAND RAPIDS MICH | N/A | 0.74% | 2,000,000 |
| 3 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.72% | 1,875,000 |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | N/A | 0.61% | 1,675,000 |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.59% | 1,560,000 |
| 6 | LIBERTY HILL TEX INDPT SCH DIST | N/A | 0.56% | 1,500,000 |
| 7 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV | N/A | 0.54% | 1,500,000 |
| 8 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | N/A | 0.49% | 1,415,000 |
| 9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.49% | 1,200,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.47% | 1,215,000 |
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| 11 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.47% | 1,220,000 |
| 12 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | N/A | 0.47% | 1,220,000 |
| 13 | NEW JERSEY ST | N/A | 0.45% | 1,210,000 |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.44% | 1,215,000 |
| 15 | MORGAN CNTY UTAH SCH DIST | N/A | 0.44% | 1,245,000 |
| 16 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | N/A | 0.43% | 1,185,000 |
| 17 | NEW JERSEY ST TPK AUTH TPK REV | N/A | 0.41% | 1,000,000 |
| 18 | PUERTO RICO COMWLTH | N/A | 0.41% | 1,191,365 |
| 19 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.38% | 1,000,000 |
| 20 | ILLINOIS ST | N/A | 0.38% | 1,250,000 |
| 21 | NEW YORK N Y | N/A | 0.38% | 1,000,000 |
| 22 | CALIFORNIA MUN FIN AUTH REV | N/A | 0.37% | 1,000,000 |
| 23 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | N/A | 0.37% | 1,000,000 |
| 24 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.37% | 1,000,000 |
| 25 | OMAHA PUB PWR DIST NEB ELEC REV | N/A | 0.37% | 975,000 |
| 26 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | N/A | 0.37% | 1,000,000 |
| 27 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | N/A | 0.37% | 1,000,000 |
| 28 | CHAMBERS CNTY TEX | N/A | 0.36% | 1,160,000 |
| 29 | DELAWARE ST HEALTH FACS AUTH REV | N/A | 0.36% | 1,185,000 |
| 30 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.36% | 1,000,000 |
| 31 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 | N/A | 0.36% | 1,000,000 |
| 32 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | N/A | 0.36% | 990,000 |
| 33 | QUINCY MASS | N/A | 0.36% | 1,000,000 |
| 34 | EL PASO TEX WTR & SWR REV | N/A | 0.35% | 1,100,000 |
| 35 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV | N/A | 0.35% | 1,000,000 |
| 36 | NATIONAL FIN AUTH N H REV | N/A | 0.35% | 1,000,000 |
| 37 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.34% | 900,000 |
| 38 | ILLINOIS FIN AUTH REV | N/A | 0.34% | 975,000 |
| 39 | KENTUCKY ST MUN PWR AGY PWR SYS REV | N/A | 0.34% | 935,000 |
| 40 | NATIONAL FIN AUTH N H MUN CTFS | N/A | 0.34% | 961,763 |
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| 41 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.33% | 925,000 |
| 42 | KENT HOSP FIN AUTH MICH REV | N/A | 0.33% | 1,000,000 |
| 43 | ROUND ROCK TEX INDPT SCH DIST | N/A | 0.33% | 845,000 |
| 44 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.32% | 850,000 |
| 45 | JARRELL TEX INDPT SCH DIST | N/A | 0.32% | 1,000,000 |
| 46 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.32% | 840,000 |
| 47 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.31% | 800,000 |
| 48 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV | N/A | 0.31% | 750,000 |
| 49 | PARTERRE MET DIST NO 5 COLO | N/A | 0.31% | 840,000 |
| 50 | PIGEON FORGE TENN | N/A | 0.31% | 955,000 |
