| 1 | Municipal Low Dur Fund | N/A | 2.17% | 19,434,621 |
| 2 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.58% | 520,000 |
| 3 | MINNESOTA ST GEN FD REV | N/A | 0.52% | 440,000 |
| 4 | TENNERGY CORP TENN GAS REV | N/A | 0.52% | 445,000 |
| 5 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.50% | 435,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.47% | 405,000 |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.42% | 355,000 |
| 8 | COLORADO HEALTH FACS AUTH REV | N/A | 0.41% | 350,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.39% | 350,000 |
| 10 | DISTRICT COLUMBIA HSG FIN AGY | N/A | 0.37% | 335,000 |
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| 11 | ILLINOIS FIN AUTH REV | N/A | 0.36% | 315,000 |
| 12 | LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV | N/A | 0.36% | 300,000 |
| 13 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.35% | 300,000 |
| 14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.34% | 305,000 |
| 15 | GEORGETOWN TEX UTIL SYS REV | N/A | 0.34% | 285,000 |
| 16 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | N/A | 0.34% | 295,000 |
| 17 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV | N/A | 0.34% | 300,000 |
| 18 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.33% | 290,000 |
| 19 | CHICAGO ILL | N/A | 0.33% | 295,000 |
| 20 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.31% | 280,000 |
| 21 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.31% | 260,000 |
| 22 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | N/A | 0.31% | 275,000 |
| 23 | SAN ANTONIO TEX ELEC & GAS REV | N/A | 0.31% | 280,000 |
| 24 | DISTRICT COLUMBIA UNIV REV | N/A | 0.30% | 265,000 |
| 25 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | N/A | 0.30% | 265,000 |
| 26 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.29% | 250,000 |
| 27 | CALIFORNIA ST UNIV REV | N/A | 0.29% | 265,000 |
| 28 | DELAWARE ST HEALTH FACS AUTH REV | N/A | 0.29% | 250,000 |
| 29 | ILLINOIS FIN AUTH REV | N/A | 0.29% | 255,000 |
| 30 | LOUISIANA HSG CORP MULTIFAMILY HSG REV | N/A | 0.29% | 250,000 |
| 31 | PENNSYLVANIA ST | N/A | 0.29% | 250,000 |
| 32 | SALES TAX SECURITIZATION CORP ILL | N/A | 0.29% | 250,000 |
| 33 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.29% | 255,000 |
| 34 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | N/A | 0.29% | 250,000 |
| 35 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | N/A | 0.28% | 250,000 |
| 36 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV | N/A | 0.28% | 250,000 |
| 37 | ILLINOIS FIN AUTH REV | N/A | 0.28% | 245,000 |
| 38 | PULASKI CNTY ARK HOSP REV | N/A | 0.28% | 250,000 |
| 39 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV | N/A | 0.27% | 240,000 |
| 40 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.27% | 225,000 |
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| 41 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 | N/A | 0.27% | 245,000 |
| 42 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.26% | 225,000 |
| 43 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.26% | 225,000 |
| 44 | NEW YORK ST HSG FIN AGY REV | N/A | 0.26% | 235,000 |
| 45 | NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV | N/A | 0.26% | 235,000 |
| 46 | OREGON HEALTH SCIENCES UNIV REV | N/A | 0.26% | 225,000 |
| 47 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | N/A | 0.26% | 225,000 |
| 48 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.26% | 235,000 |
| 49 | WASHINGTON ST | N/A | 0.26% | 225,000 |
| 50 | WILLIAMSON CNTY TEX | N/A | 0.26% | 235,000 |
| 51 | BUTLER CNTY OHIO HOSP FACS REV | N/A | 0.25% | 225,000 |
| 52 | CALIFORNIA ST | N/A | 0.25% | 200,000 |
| 53 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV | N/A | 0.25% | 225,000 |
| 54 | PROSPER TEX INDPT SCH DIST | N/A | 0.25% | 225,000 |
| 55 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | N/A | 0.25% | 250,000 |
| 56 | CALIFORNIA ST | N/A | 0.24% | 200,000 |
| 57 | CALIFORNIA ST | N/A | 0.24% | 200,000 |
| 58 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | N/A | 0.24% | 200,000 |
| 59 | FLORIDA ST MUN LN COUNCIL REV | N/A | 0.24% | 205,000 |
| 60 | HUNTSVILLE ALA HEALTH CARE AUTH | N/A | 0.24% | 205,000 |
| 61 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | N/A | 0.24% | 215,000 |
| 62 | NEW YORK N Y | N/A | 0.24% | 200,000 |
| 63 | NEW YORK N Y | N/A | 0.24% | 200,000 |
| 64 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV | N/A | 0.24% | 205,000 |
| 65 | WASHINGTON TWP CALIF HEALTH CARE DIST REV | N/A | 0.24% | 200,000 |
| 66 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.23% | 200,000 |
| 67 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.23% | 205,000 |
| 68 | CHICAGO ILL WTR REV | N/A | 0.23% | 200,000 |
| 69 | GARLAND TEX ELEC UTIL SYS REV | N/A | 0.23% | 200,000 |
| 70 | GEISINGER AUTH PA HEALTH SYS REV | N/A | 0.23% | 200,000 |
| 71 | ILLINOIS FIN AUTH REV | N/A | 0.23% | 200,000 |
| 72 | LONG IS PWR AUTH N Y ELEC SYS REV | N/A | 0.23% | 215,000 |
| 73 | LOUISIANA HSG CORP MULTIFAMILY HSG REV | N/A | 0.23% | 200,000 |
| 74 | MAINE HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.23% | 200,000 |
| 75 | MARYLAND ST | N/A | 0.23% | 200,000 |
| 76 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.23% | 200,000 |
| 77 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | N/A | 0.23% | 200,000 |
| 78 | NEW JERSEY ST TPK AUTH TPK REV | N/A | 0.23% | 200,000 |
| 79 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV | N/A | 0.23% | 195,000 |
| 80 | ONONDAGA N Y CIVIC DEV CORP REV | N/A | 0.23% | 205,000 |
| 81 | OREGON HEALTH SCIENCES UNIV REV | N/A | 0.23% | 190,000 |
| 82 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | N/A | 0.23% | 200,000 |
| 83 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.23% | 200,000 |
| 84 | RHODE ISLAND HSG & MTG FIN CORP | N/A | 0.23% | 205,000 |
| 85 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | N/A | 0.23% | 200,000 |
| 86 | SOUTHERN CALIF PUB PWR AUTH REV | N/A | 0.23% | 200,000 |
| 87 | ST JOHN BAPTIST PARISH LA REV | N/A | 0.23% | 210,000 |
| 88 | TAMPA FLA CAP IMPT CIG TAX ALLOCATION | N/A | 0.23% | 200,000 |
| 89 | TRI-CNTY MET TRANSN DIST ORE REV | N/A | 0.23% | 200,000 |
| 90 | UNIVERSITY AKRON OHIO GEN RCPTS | N/A | 0.23% | 210,000 |
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| 91 | UNIVERSITY WASH UNIV REVS | N/A | 0.23% | 200,000 |
| 92 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.22% | 195,000 |
| 93 | CHICAGO ILL BRD ED | N/A | 0.22% | 200,000 |
| 94 | COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV | N/A | 0.22% | 200,000 |
| 95 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.22% | 200,000 |
| 96 | DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV | N/A | 0.22% | 200,000 |
| 97 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV | N/A | 0.22% | 200,000 |
| 98 | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV | N/A | 0.22% | 200,000 |
| 99 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV | N/A | 0.22% | 200,000 |
| 100 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.22% | 210,000 |
