| 1 | Municipal Low Dur Fund | N/A | 1.24% | 4,702,982,544 |
| 2 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.14% | 43,945,000 |
| 3 | CALIFORNIA ST | N/A | 0.12% | 39,785,000 |
| 4 | TEXAS ST | N/A | 0.12% | 45,635,000 |
| 5 | MARYLAND ST | N/A | 0.10% | 31,005,000 |
| 6 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | N/A | 0.09% | 31,865,000 |
|
| 7 | ILLINOIS ST | N/A | 0.09% | 34,465,000 |
| 8 | ILLINOIS ST | N/A | 0.09% | 31,175,000 |
| 9 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.09% | 29,500,000 |
| 10 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.09% | 27,190,000 |
| 11 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | N/A | 0.09% | 30,000,000 |
| 12 | NEW HAMPSHIRE MUN BD BK | N/A | 0.09% | 30,520,000 |
| 13 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV | N/A | 0.09% | 33,350,000 |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.09% | 31,055,000 |
| 15 | AUSTIN TEX CMNTY COLLEGE DIST | N/A | 0.08% | 32,765,000 |
| 16 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.08% | 23,860,000 |
| 17 | CALIFORNIA ST | N/A | 0.08% | 27,355,000 |
| 18 | CALIFORNIA ST | N/A | 0.08% | 25,000,000 |
| 19 | CALIFORNIA ST | N/A | 0.08% | 26,245,000 |
| 20 | JEFFERSON CNTY ALA SWR REV | N/A | 0.08% | 26,000,000 |
| 21 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 25,725,000 |
| 22 | MARYLAND ST | N/A | 0.08% | 28,100,000 |
| 23 | MASSACHUSETTS ST | N/A | 0.08% | 27,200,000 |
| 24 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | N/A | 0.08% | 29,930,000 |
| 25 | MIAMI-DADE CNTY FLA WTR & SWR REV | N/A | 0.08% | 29,365,000 |
| 26 | NEW JERSEY ST EDL FACS AUTH REV | N/A | 0.08% | 25,095,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 28,340,000 |
| 28 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.08% | 24,920,000 |
| 29 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.08% | 28,710,000 |
| 30 | NORTH CAROLINA CAP FACS FIN AGY REV | N/A | 0.08% | 30,000,000 |
| 31 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | N/A | 0.08% | 27,295,000 |
| 32 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | N/A | 0.08% | 28,695,000 |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | N/A | 0.08% | 28,000,000 |
| 34 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.07% | 20,900,000 |
| 35 | CHICAGO ILL WTR REV | N/A | 0.07% | 26,835,000 |
| 36 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV | N/A | 0.07% | 22,500,000 |
| 37 | ILLINOIS ST | N/A | 0.07% | 24,525,000 |
| 38 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.07% | 25,560,000 |
| 39 | MARYLAND ST | N/A | 0.07% | 24,310,000 |
| 40 | MASSACHUSETTS ST | N/A | 0.07% | 25,735,000 |
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| 41 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.07% | 23,460,000 |
| 42 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.07% | 26,310,000 |
| 43 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 28,625,000 |
| 44 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 23,430,000 |
| 45 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 23,735,000 |
| 46 | PROSPER TEX INDPT SCH DIST | N/A | 0.07% | 28,000,000 |
| 47 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | N/A | 0.07% | 25,000,000 |
| 48 | SOUTH CAROLINA ST PUB SVCS AUTH REV | N/A | 0.07% | 27,500,000 |
| 49 | TEXAS TRANSN COMMN ST HWY FD REV | N/A | 0.07% | 22,200,000 |
| 50 | UNIVERSITY CALIF REVS | N/A | 0.07% | 26,140,000 |
