| 1 | Municipal Low Dur Fund | N/A | 5.01% | 43,034,530 |
| 2 | Us Dollar | N/A | 0.76% | 653,813 |
| 3 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.68% | 580,000 |
| 4 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | N/A | 0.62% | 540,000 |
| 5 | SOUTH CAROLINA ST PUB SVCS AUTH REV | N/A | 0.58% | 500,000 |
| 6 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.57% | 470,000 |
| 7 | NEW YORK N Y | N/A | 0.56% | 440,000 |
| 8 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.55% | 450,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.52% | 415,000 |
| 10 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | N/A | 0.51% | 420,000 |
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| 11 | GRAYSON CNTY TEX JR COLLEGE DIST | N/A | 0.49% | 450,000 |
| 12 | NEW YORK N Y | N/A | 0.48% | 400,000 |
| 13 | TEXAS WTR DEV BRD REV | N/A | 0.48% | 410,000 |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | N/A | 0.48% | 400,000 |
| 15 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.47% | 400,000 |
| 16 | MICHIGAN ST BLDG AUTH REV | N/A | 0.47% | 400,000 |
| 17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.47% | 400,000 |
| 18 | VERMONT EDL & HEALTH BLDGS FING AGY REV | N/A | 0.47% | 400,000 |
| 19 | UNIVERSITY COLO ENTERPRISE SYS REV | N/A | 0.46% | 400,000 |
| 20 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV | N/A | 0.45% | 385,000 |
| 21 | INDIANA HEALTH FAC FING AUTH REV | N/A | 0.45% | 385,000 |
| 22 | TEXAS WTR DEV BRD REV | N/A | 0.44% | 400,000 |
| 23 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.43% | 370,000 |
| 24 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.41% | 345,000 |
| 25 | FLORIDA ST MID-BAY BRIDGE AUTH REV | N/A | 0.41% | 350,000 |
| 26 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.41% | 330,000 |
| 27 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.40% | 325,000 |
| 28 | SOUTH DAKOTA HSG DEV AUTH | N/A | 0.40% | 300,000 |
| 29 | TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS | N/A | 0.40% | 345,000 |
| 30 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.39% | 310,000 |
| 31 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.39% | 300,000 |
| 32 | AUBREY TEX | N/A | 0.38% | 350,000 |
| 33 | BLANCO TEX INDPT SCH DIST | N/A | 0.38% | 345,000 |
| 34 | COLUMBUS OHIO REGL ARPT AUTH REV | N/A | 0.38% | 300,000 |
| 35 | MIAMI-DADE CNTY FLA SPL OBLIG | N/A | 0.38% | 325,000 |
| 36 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.37% | 310,000 |
| 37 | COBB CNTY GA KENNESTONE HOSP AUTH REV | N/A | 0.37% | 350,000 |
| 38 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV | N/A | 0.37% | 300,000 |
| 39 | NEW BRAUNFELS TEX UTIL REV | N/A | 0.37% | 350,000 |
| 40 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.37% | 320,000 |
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| 41 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | N/A | 0.37% | 300,000 |
| 42 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.36% | 300,000 |
| 43 | DUTCHESS CNTY N Y LOC DEV CORP REV | N/A | 0.36% | 300,000 |
| 44 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.36% | 380,000 |
| 45 | TEXAS WTR DEV BRD REV | N/A | 0.36% | 300,000 |
| 46 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.35% | 300,000 |
| 47 | MASSACHUSETTS ST TRANSN FD REV | N/A | 0.35% | 300,000 |
| 48 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | N/A | 0.35% | 300,000 |
| 49 | NEW YORK ST HSG FIN AGY REV | N/A | 0.35% | 300,000 |
| 50 | PHILADELPHIA PA WTR & WASTEWTR REV | N/A | 0.34% | 290,000 |
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