| 1 | Municipal Low Dur Fund | N/A | 2.49% | 54,242,453 |
| 2 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | N/A | 0.77% | 1,675,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.60% | 1,215,000 |
| 4 | PUERTO RICO COMWLTH | N/A | 0.51% | 1,191,365 |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.48% | 1,000,000 |
| 6 | ILLINOIS ST | N/A | 0.48% | 1,250,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.48% | 1,000,000 |
| 8 | CHAMBERS CNTY TEX | N/A | 0.47% | 1,160,000 |
| 9 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 | N/A | 0.46% | 1,000,000 |
| 10 | QUINCY MASS | N/A | 0.46% | 1,000,000 |
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| 11 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | N/A | 0.46% | 1,000,000 |
| 12 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | N/A | 0.45% | 990,000 |
| 13 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.43% | 900,000 |
| 14 | KENTUCKY ST MUN PWR AGY PWR SYS REV | N/A | 0.43% | 935,000 |
| 15 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.43% | 875,000 |
| 16 | NATIONAL FIN AUTH N H MUN CTFS | N/A | 0.43% | 962,936 |
| 17 | NEW JERSEY ST | N/A | 0.43% | 930,000 |
| 18 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.42% | 925,000 |
| 19 | ILLINOIS FIN AUTH REV | N/A | 0.42% | 975,000 |
| 20 | KENT HOSP FIN AUTH MICH REV | N/A | 0.42% | 1,000,000 |
| 21 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.41% | 850,000 |
| 22 | JARRELL TEX INDPT SCH DIST | N/A | 0.41% | 1,000,000 |
| 23 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.40% | 840,000 |
| 24 | PIGEON FORGE TENN | N/A | 0.40% | 955,000 |
| 25 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV | N/A | 0.39% | 750,000 |
| 26 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.38% | 800,000 |
| 27 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | N/A | 0.38% | 900,000 |
| 28 | PIGEON FORGE TENN | N/A | 0.38% | 925,000 |
| 29 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.38% | 800,000 |
| 30 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.37% | 745,000 |
| 31 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.37% | 800,000 |
| 32 | REGIONAL TRANSN AUTH ILL | N/A | 0.37% | 780,000 |
| 33 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.36% | 800,000 |
| 34 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | N/A | 0.36% | 895,000 |
| 35 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | N/A | 0.36% | 860,000 |
| 36 | EASTON MASS | N/A | 0.35% | 840,000 |
| 37 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | N/A | 0.34% | 695,000 |
| 38 | UNIV CALIF REGTS MED CTR POOLED REV | N/A | 0.34% | 895,000 |
| 39 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV | N/A | 0.33% | 700,000 |
| 40 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | N/A | 0.33% | 785,000 |
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| 41 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.32% | 675,000 |
| 42 | LAREDO TEX WTRWKS SWR SYS REV | N/A | 0.32% | 800,000 |
| 43 | LYNNFIELD MASS | N/A | 0.32% | 750,000 |
| 44 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | N/A | 0.32% | 685,000 |
| 45 | SANGAMON CASS ETC CNTYS ILL CMNTY COLLEGE DIST NO 526 | N/A | 0.31% | 750,000 |
| 46 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.31% | 665,000 |
| 47 | UNIVERSITY WYO UNIV REVS | N/A | 0.31% | 750,000 |
| 48 | NEVADA HSG DIV SINGLE FAMILY MTG REV | N/A | 0.30% | 670,000 |
| 49 | SHERMAN TEX | N/A | 0.30% | 620,000 |
| 50 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.29% | 650,000 |
| 51 | NEW YORK ST DORM AUTH REVS | N/A | 0.29% | 550,000 |
| 52 | TEXAS A & M UNIV REV | N/A | 0.29% | 600,000 |
| 53 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV | N/A | 0.28% | 685,000 |
| 54 | KANSAS CITY MO | N/A | 0.28% | 600,000 |
| 55 | PUBLIC FIN AUTH WIS STUDENT HSG REV | N/A | 0.28% | 600,000 |
| 56 | HARNETT CNTY N C LTD OBLIG | N/A | 0.27% | 625,000 |
| 57 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.27% | 580,000 |
| 58 | MISSISSIPPI ST GAMING TAX REV | N/A | 0.27% | 575,000 |
| 59 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.26% | 680,000 |
| 60 | NEW YORK N Y | N/A | 0.26% | 520,000 |
| 61 | ILLINOIS FIN AUTH REV | N/A | 0.25% | 525,000 |
| 62 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | N/A | 0.25% | 650,000 |
| 63 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.25% | 535,000 |
| 64 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.25% | 500,000 |
| 65 | MILWAUKEE WIS | N/A | 0.25% | 500,000 |
| 66 | NEW YORK N Y | N/A | 0.25% | 515,000 |
| 67 | NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV | N/A | 0.25% | 540,000 |
| 68 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV | N/A | 0.25% | 550,000 |
| 69 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | N/A | 0.24% | 500,000 |
| 70 | CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV | N/A | 0.24% | 500,000 |
| 71 | FOREST HILLS MICH PUB SCHS | N/A | 0.24% | 500,000 |
| 72 | ILLINOIS ST | N/A | 0.24% | 560,000 |
| 73 | KANSAS CITY MO SPL OBLIG | N/A | 0.24% | 500,000 |
| 74 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.24% | 525,000 |
| 75 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.24% | 500,000 |
| 76 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | N/A | 0.24% | 520,000 |
| 77 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | N/A | 0.24% | 565,000 |
| 78 | AUSTIN TEX WTR & WASTEWATER SYS REV | N/A | 0.23% | 500,000 |
| 79 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.23% | 490,000 |
| 80 | ILLINOIS FIN AUTH REV | N/A | 0.23% | 500,000 |
| 81 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.23% | 500,000 |
| 82 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | N/A | 0.23% | 500,000 |
| 83 | PUERTO RICO COMWLTH | N/A | 0.23% | 500,000 |
| 84 | VIRGINIA ST HSG DEV AUTH | N/A | 0.23% | 500,000 |
| 85 | WASHINGTON ST HEALTH CARE FACS AUTH REV | N/A | 0.23% | 500,000 |
| 86 | ARKANSAS DEV FIN AUTH HEALTH CARE REV | N/A | 0.22% | 465,000 |
| 87 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV | N/A | 0.22% | 525,000 |
| 88 | BUTLER CNTY OHIO HOSP FACS REV | N/A | 0.22% | 540,000 |
| 89 | CALIFORNIA MUN FIN AUTH REV | N/A | 0.22% | 500,000 |
| 90 | CHICAGO ILL BRD ED | N/A | 0.22% | 500,000 |
A grave, grave error. (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | KANSAS CITY MO SPL OBLIG | N/A | 0.22% | 500,000 |
| 92 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.22% | 470,000 |
| 93 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | N/A | 0.22% | 490,000 |
| 94 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | N/A | 0.22% | 445,000 |
| 95 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG | N/A | 0.22% | 465,000 |
| 96 | ALAMO HEIGHTS TEX INDPT SCH DIST | N/A | 0.21% | 500,000 |
| 97 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.21% | 470,000 |
| 98 | BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV | N/A | 0.21% | 500,000 |
| 99 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.21% | 450,000 |
| 100 | ECTOR CNTY TEX | N/A | 0.21% | 450,000 |
