| 1 | Municipal Low Dur Fund | N/A | 1.96% | 186,355,054 |
| 2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.58% | 5,075,000 |
| 3 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.50% | 4,525,000 |
| 4 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.49% | 4,630,000 |
| 5 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | N/A | 0.43% | 4,000,000 |
| 6 | MASSACHUSETTS ST | N/A | 0.42% | 4,000,000 |
| 7 | MARYLAND ST | N/A | 0.38% | 3,560,000 |
| 8 | NEW JERSEY ST | N/A | 0.37% | 3,415,000 |
| 9 | ALAMO TEX CMNTY COLLEGE DIST | N/A | 0.33% | 3,050,000 |
| 10 | KENTUCKY ST PPTY & BLDGS COMMN REVS | N/A | 0.33% | 3,060,000 |
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| 11 | CALIFORNIA ST | N/A | 0.29% | 2,550,000 |
| 12 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV | N/A | 0.29% | 2,470,000 |
| 13 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | N/A | 0.28% | 2,475,000 |
| 14 | NEW YORK N Y | N/A | 0.28% | 2,620,000 |
| 15 | ILLINOIS ST | N/A | 0.27% | 2,490,000 |
| 16 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.26% | 2,260,000 |
| 17 | BEXAR CNTY TEX | N/A | 0.25% | 2,335,000 |
| 18 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | N/A | 0.24% | 2,130,000 |
| 19 | CALIFORNIA ST | N/A | 0.23% | 2,140,000 |
| 20 | NEW JERSEY ST | N/A | 0.23% | 2,135,000 |
| 21 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.23% | 2,135,000 |
| 22 | NEW YORK N Y | N/A | 0.23% | 2,175,000 |
| 23 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.22% | 2,095,000 |
| 24 | CALIFORNIA ST | N/A | 0.22% | 2,000,000 |
| 25 | CALIFORNIA ST | N/A | 0.22% | 2,000,000 |
| 26 | DISTRICT COLUMBIA | N/A | 0.22% | 2,110,000 |
| 27 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.22% | 2,000,000 |
| 28 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.21% | 1,975,000 |
| 29 | KANSAS CITY MO SPL OBLIG | N/A | 0.21% | 2,000,000 |
| 30 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.21% | 2,000,000 |
| 31 | CALIFORNIA ST | N/A | 0.20% | 1,880,000 |
| 32 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.20% | 1,825,000 |
| 33 | GEORGIA ST RD & TWY AUTH REV | N/A | 0.19% | 1,720,000 |
| 34 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV | N/A | 0.19% | 1,665,000 |
| 35 | PENNSYLVANIA ST | N/A | 0.18% | 1,720,000 |
| 36 | CALIFORNIA ST | N/A | 0.17% | 1,550,000 |
| 37 | CHARLESTON EDL EXCELLENCE FING CORP S C REV | N/A | 0.17% | 1,545,000 |
| 38 | NEW JERSEY ST | N/A | 0.16% | 1,455,000 |
| 39 | NEW JERSEY ST | N/A | 0.16% | 1,470,000 |
| 40 | NEW YORK N Y | N/A | 0.16% | 1,395,000 |
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| 41 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.16% | 1,410,000 |
| 42 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.16% | 1,500,000 |
| 43 | SAN ANTONIO TEX WTR REV | N/A | 0.16% | 1,500,000 |
| 44 | WASHINGTON ST | N/A | 0.16% | 1,475,000 |
| 45 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.15% | 1,395,000 |
| 46 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.15% | 1,400,000 |
| 47 | ENERGY NORTHWEST WASH ELEC REV | N/A | 0.15% | 1,385,000 |
| 48 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.15% | 1,395,000 |
| 49 | NEW JERSEY ST EDL FACS AUTH REV | N/A | 0.15% | 1,370,000 |
| 50 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.15% | 1,440,000 |
| 51 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.15% | 1,295,000 |
| 52 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.15% | 1,285,000 |
| 53 | UNIVERSITY TEX UNIV REVS | N/A | 0.15% | 1,320,000 |
| 54 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | N/A | 0.15% | 1,375,000 |
| 55 | CLARK CNTY NEV ARPT REV | N/A | 0.14% | 1,270,000 |
| 56 | ILLINOIS ST | N/A | 0.14% | 1,350,000 |
| 57 | MARYLAND ST | N/A | 0.14% | 1,165,000 |
| 58 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.14% | 1,250,000 |
| 59 | NEW JERSEY ST | N/A | 0.14% | 1,310,000 |
| 60 | NEW ORLEANS LA WTR REV | N/A | 0.14% | 1,300,000 |
| 61 | NEW YORK N Y | N/A | 0.14% | 1,280,000 |
| 62 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.14% | 1,205,000 |
| 63 | SALES TAX SECURITIZATION CORP ILL | N/A | 0.14% | 1,255,000 |
| 64 | WASHINGTON ST | N/A | 0.14% | 1,245,000 |
| 65 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | N/A | 0.13% | 1,100,000 |
| 66 | ALABAMA ST PUB SCH & COLLEGE AUTH | N/A | 0.13% | 1,210,000 |
| 67 | CALIFORNIA ST | N/A | 0.13% | 1,170,000 |
| 68 | CALIFORNIA ST | N/A | 0.13% | 1,200,000 |
| 69 | CALIFORNIA ST | N/A | 0.13% | 1,170,000 |
| 70 | HOUSTON TEX INDPT SCH DIST | N/A | 0.13% | 1,220,000 |
| 71 | ILLINOIS ST | N/A | 0.13% | 1,220,000 |
| 72 | ILLINOIS ST | N/A | 0.13% | 1,175,000 |
| 73 | ILLINOIS ST | N/A | 0.13% | 1,190,000 |
| 74 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.13% | 1,115,000 |
| 75 | MASSACHUSETTS ST | N/A | 0.13% | 1,105,000 |
| 76 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.13% | 1,190,000 |
| 77 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.13% | 1,225,000 |
| 78 | NEW YORK N Y | N/A | 0.13% | 1,185,000 |
| 79 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | N/A | 0.13% | 1,215,000 |
| 80 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | N/A | 0.13% | 1,175,000 |
| 81 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | N/A | 0.13% | 1,190,000 |
| 82 | BIRMINGHAM ALA | N/A | 0.12% | 1,165,000 |
| 83 | BROWARD CNTY FLA SCH BRD CTFS PARTN | N/A | 0.12% | 1,090,000 |
| 84 | CALIFORNIA ST | N/A | 0.12% | 1,020,000 |
| 85 | CALIFORNIA ST | N/A | 0.12% | 1,000,000 |
| 86 | CALIFORNIA ST | N/A | 0.12% | 1,060,000 |
| 87 | CALIFORNIA ST | N/A | 0.12% | 1,045,000 |
| 88 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | N/A | 0.12% | 1,100,000 |
| 89 | CHINO BASIN CALIF REGL FING AUTH REV | N/A | 0.12% | 1,150,000 |
| 90 | CINCINNATI OHIO CITY SCH DIST | N/A | 0.12% | 1,000,000 |
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| 91 | CONNECTICUT ST | N/A | 0.12% | 1,000,000 |
| 92 | CONNECTICUT ST | N/A | 0.12% | 1,000,000 |
| 93 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.12% | 1,150,000 |
| 94 | DISTRICT COLUMBIA | N/A | 0.12% | 1,070,000 |
| 95 | FLORIDA ST BRD ED LOTTERY REV | N/A | 0.12% | 1,120,000 |
| 96 | ILLINOIS ST | N/A | 0.12% | 1,125,000 |
| 97 | ILLINOIS ST | N/A | 0.12% | 1,065,000 |
| 98 | KENTUCKY ST PPTY & BLDGS COMMN REVS | N/A | 0.12% | 1,060,000 |
| 99 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.12% | 1,100,000 |
| 100 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.12% | 1,175,000 |
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