| 1 | Municipal Low Dur Fund | N/A | 1.28% | 68,178,148 |
| 2 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | N/A | 0.28% | 1,495,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.23% | 1,110,000 |
| 4 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.21% | 1,110,000 |
| 5 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | N/A | 0.21% | 1,125,000 |
| 6 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.20% | 1,040,000 |
| 7 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.20% | 1,040,000 |
| 8 | NEW YORK N Y | N/A | 0.20% | 1,000,000 |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.20% | 1,000,000 |
| 10 | NEW YORK ST TWY AUTH GEN REV | N/A | 0.20% | 1,030,000 |
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| 11 | CALIFORNIA ST | N/A | 0.19% | 1,000,000 |
| 12 | CALIFORNIA ST | N/A | 0.19% | 1,000,000 |
| 13 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.19% | 1,000,000 |
| 14 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.19% | 1,000,000 |
| 15 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.19% | 1,000,000 |
| 16 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | N/A | 0.19% | 1,000,000 |
| 17 | CALIFORNIA ST | N/A | 0.17% | 800,000 |
| 18 | UNIVERSITY CALIF REVS | N/A | 0.17% | 925,000 |
| 19 | CLARK CNTY NEV SCH DIST | N/A | 0.16% | 845,000 |
| 20 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | N/A | 0.16% | 810,000 |
| 21 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.16% | 1,110,000 |
| 22 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.15% | 800,000 |
| 23 | HONOLULU HAWAII CITY & CNTY | N/A | 0.15% | 735,000 |
| 24 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.15% | 810,000 |
| 25 | MASSACHUSETTS ST | N/A | 0.15% | 700,000 |
| 26 | AMERICAN MUN PWR OHIO INC REV | N/A | 0.14% | 785,000 |
| 27 | GARLAND TEX INDPT SCH DIST | N/A | 0.14% | 665,000 |
| 28 | MARYLAND ST | N/A | 0.14% | 710,000 |
| 29 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | N/A | 0.14% | 740,000 |
| 30 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.13% | 670,000 |
| 31 | CENTRAL TEX REGL MOBILITY AUTH REV | N/A | 0.13% | 705,000 |
| 32 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | N/A | 0.13% | 665,000 |
| 33 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.13% | 690,000 |
| 34 | MISSISSIPPI ST | N/A | 0.13% | 640,000 |
| 35 | NORTH CAROLINA ST LTD OBLIG | N/A | 0.13% | 630,000 |
| 36 | TEXAS TRANSN COMMN | N/A | 0.13% | 600,000 |
| 37 | WASHINGTON ST | N/A | 0.13% | 640,000 |
| 38 | CALIFORNIA ST | N/A | 0.12% | 590,000 |
| 39 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.12% | 630,000 |
| 40 | ILLINOIS ST | N/A | 0.12% | 605,000 |
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| 41 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.12% | 660,000 |
| 42 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.12% | 590,000 |
| 43 | NEW YORK N Y | N/A | 0.12% | 595,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.12% | 625,000 |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.12% | 630,000 |
| 46 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.12% | 610,000 |
| 47 | PENNSYLVANIA ST | N/A | 0.12% | 600,000 |
| 48 | UNIVERSITY CALIF REVS | N/A | 0.12% | 650,000 |
| 49 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV | N/A | 0.12% | 560,000 |
| 50 | CALIFORNIA ST | N/A | 0.11% | 500,000 |
| 51 | CHINO BASIN CALIF REGL FING AUTH REV | N/A | 0.11% | 580,000 |
| 52 | CONNECTICUT ST | N/A | 0.11% | 535,000 |
| 53 | CONNECTICUT ST | N/A | 0.11% | 575,000 |
| 54 | DENVER COLO CITY & CNTY SCH DIST NO 1 | N/A | 0.11% | 500,000 |
| 55 | ILLINOIS ST | N/A | 0.11% | 585,000 |
| 56 | LOS ANGELES CALIF WASTEWATER SYS REV | N/A | 0.11% | 600,000 |
| 57 | LOUISIANA ST | N/A | 0.11% | 550,000 |
| 58 | MASSACHUSETTS ST | N/A | 0.11% | 570,000 |
| 59 | NEW YORK N Y | N/A | 0.11% | 550,000 |
| 60 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.11% | 520,000 |
| 61 | NORTH TEX TWY AUTH REV | N/A | 0.11% | 580,000 |
| 62 | OMAHA PUB PWR DIST NEB ELEC REV | N/A | 0.11% | 530,000 |
| 63 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.11% | 525,000 |
| 64 | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | N/A | 0.11% | 540,000 |
| 65 | UNIVERSITY CALIF REVS | N/A | 0.11% | 535,000 |
| 66 | UNIVERSITY VA UNIV REVS | N/A | 0.11% | 600,000 |
| 67 | WASHINGTON ST | N/A | 0.11% | 550,000 |
| 68 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | N/A | 0.10% | 505,000 |
| 69 | ARIZONA WTR INFRASTRUCTURE FIN AUTH REV | N/A | 0.10% | 500,000 |
| 70 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.10% | 530,000 |
| 71 | CALIFORNIA ST | N/A | 0.10% | 500,000 |
| 72 | CALIFORNIA ST | N/A | 0.10% | 500,000 |
| 73 | CALIFORNIA ST | N/A | 0.10% | 525,000 |
| 74 | CALIFORNIA ST | N/A | 0.10% | 500,000 |
| 75 | CALIFORNIA ST | N/A | 0.10% | 500,000 |
| 76 | CALIFORNIA ST | N/A | 0.10% | 500,000 |
| 77 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.10% | 525,000 |
| 78 | DISTRICT COLUMBIA INCOME TAX REV | N/A | 0.10% | 500,000 |
| 79 | ENERGY NORTHWEST WASH ELEC REV | N/A | 0.10% | 535,000 |
| 80 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | N/A | 0.10% | 500,000 |
| 81 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.10% | 510,000 |
| 82 | HAWAII ST | N/A | 0.10% | 495,000 |
| 83 | IDAHO ST BLDG AUTH SALES TAX REV | N/A | 0.10% | 465,000 |
| 84 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.10% | 535,000 |
| 85 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.10% | 495,000 |
| 86 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.10% | 495,000 |
| 87 | MARYLAND ST | N/A | 0.10% | 455,000 |
| 88 | MASSACHUSETTS ST | N/A | 0.10% | 500,000 |
| 89 | MASSACHUSETTS ST | N/A | 0.10% | 500,000 |
| 90 | NEW JERSEY ST | N/A | 0.10% | 500,000 |
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| 91 | NEW YORK N Y | N/A | 0.10% | 500,000 |
| 92 | NEW YORK N Y | N/A | 0.10% | 500,000 |
| 93 | NEW YORK N Y | N/A | 0.10% | 500,000 |
| 94 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.10% | 500,000 |
| 95 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.10% | 510,000 |
| 96 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.10% | 500,000 |
| 97 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.10% | 500,000 |
| 98 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.10% | 500,000 |
| 99 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.10% | 500,000 |
| 100 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.10% | 500,000 |
