| 1 | Municipal Low Dur Fund | N/A | 0.68% | 5,116,192 |
| 2 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.63% | 470,000 |
| 3 | TENNERGY CORP TENN GAS REV | N/A | 0.62% | 445,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.57% | 405,000 |
| 5 | COLORADO HEALTH FACS AUTH REV | N/A | 0.49% | 350,000 |
| 6 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.47% | 335,000 |
| 7 | DISTRICT COLUMBIA HSG FIN AGY | N/A | 0.45% | 335,000 |
| 8 | LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV | N/A | 0.44% | 300,000 |
| 9 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.41% | 290,000 |
| 10 | GEORGETOWN TEX UTIL SYS REV | N/A | 0.41% | 285,000 |
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| 11 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | N/A | 0.41% | 295,000 |
| 12 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV | N/A | 0.41% | 300,000 |
| 13 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.40% | 290,000 |
| 14 | CHICAGO ILL | N/A | 0.40% | 295,000 |
| 15 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | N/A | 0.38% | 275,000 |
| 16 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.37% | 275,000 |
| 17 | SAN ANTONIO TEX ELEC & GAS REV | N/A | 0.37% | 280,000 |
| 18 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.36% | 250,000 |
| 19 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.36% | 250,000 |
| 20 | DELAWARE ST HEALTH FACS AUTH REV | N/A | 0.36% | 250,000 |
| 21 | DISTRICT COLUMBIA UNIV REV | N/A | 0.36% | 265,000 |
| 22 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.36% | 255,000 |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.35% | 250,000 |
| 24 | ILLINOIS FIN AUTH REV | N/A | 0.35% | 255,000 |
| 25 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | N/A | 0.35% | 265,000 |
| 26 | PENNSYLVANIA ST | N/A | 0.35% | 250,000 |
| 27 | SALES TAX SECURITIZATION CORP ILL | N/A | 0.35% | 250,000 |
| 28 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | N/A | 0.35% | 250,000 |
| 29 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | N/A | 0.34% | 250,000 |
| 30 | ILLINOIS FIN AUTH REV | N/A | 0.34% | 245,000 |
| 31 | ILLINOIS FIN AUTH REV | N/A | 0.33% | 235,000 |
| 32 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV | N/A | 0.33% | 240,000 |
| 33 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.32% | 225,000 |
| 34 | NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV | N/A | 0.32% | 235,000 |
| 35 | OREGON HEALTH SCIENCES UNIV REV | N/A | 0.32% | 225,000 |
| 36 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | N/A | 0.32% | 225,000 |
| 37 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.31% | 225,000 |
| 38 | NEW YORK ST HSG FIN AGY REV | N/A | 0.31% | 235,000 |
| 39 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | N/A | 0.31% | 250,000 |
| 40 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.31% | 235,000 |
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| 41 | WASHINGTON ST | N/A | 0.31% | 225,000 |
| 42 | WILLIAMSON CNTY TEX | N/A | 0.31% | 235,000 |
| 43 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.30% | 210,000 |
| 44 | NEW YORK N Y | N/A | 0.30% | 200,000 |
| 45 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV | N/A | 0.30% | 225,000 |
| 46 | PROSPER TEX INDPT SCH DIST | N/A | 0.30% | 225,000 |
| 47 | CALIFORNIA ST | N/A | 0.29% | 200,000 |
| 48 | FLORIDA ST MUN LN COUNCIL REV | N/A | 0.29% | 205,000 |
| 49 | HUNTSVILLE ALA HEALTH CARE AUTH | N/A | 0.29% | 205,000 |
| 50 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | N/A | 0.29% | 215,000 |
