| 1 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.13% | 43,945,000 |
| 2 | Municipal Low Dur Fund | N/A | 0.13% | 487,777,702 |
| 3 | CALIFORNIA ST | N/A | 0.12% | 39,785,000 |
| 4 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.09% | 35,455,000 |
| 5 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | N/A | 0.09% | 31,865,000 |
| 6 | ILLINOIS ST | N/A | 0.09% | 31,185,000 |
|
| 7 | ILLINOIS ST | N/A | 0.09% | 34,465,000 |
| 8 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.09% | 29,500,000 |
| 9 | MARYLAND ST | N/A | 0.09% | 31,005,000 |
| 10 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | N/A | 0.09% | 30,000,000 |
| 11 | NEW HAMPSHIRE MUN BD BK | N/A | 0.09% | 30,520,000 |
| 12 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.09% | 31,055,000 |
| 13 | AUSTIN TEX CMNTY COLLEGE DIST | N/A | 0.08% | 32,765,000 |
| 14 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.08% | 24,635,000 |
| 15 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.08% | 24,110,000 |
| 16 | CALIFORNIA ST | N/A | 0.08% | 26,245,000 |
| 17 | CALIFORNIA ST | N/A | 0.08% | 27,355,000 |
| 18 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 25,725,000 |
| 19 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 27,190,000 |
| 20 | MARYLAND ST | N/A | 0.08% | 28,100,000 |
| 21 | MARYLAND ST | N/A | 0.08% | 25,575,000 |
| 22 | MASSACHUSETTS ST | N/A | 0.08% | 27,200,000 |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 28,340,000 |
| 24 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.08% | 26,280,000 |
| 25 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.08% | 27,325,000 |
| 26 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.08% | 28,710,000 |
| 27 | NORTH CAROLINA CAP FACS FIN AGY REV | N/A | 0.08% | 30,000,000 |
| 28 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | N/A | 0.08% | 28,695,000 |
| 29 | PROSPER TEX INDPT SCH DIST | N/A | 0.08% | 31,605,000 |
| 30 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | N/A | 0.08% | 28,000,000 |
| 31 | CALIFORNIA ST | N/A | 0.07% | 25,000,000 |
| 32 | CHICAGO ILL WTR REV | N/A | 0.07% | 26,835,000 |
| 33 | HARRIS CNTY TEX | N/A | 0.07% | 26,385,000 |
| 34 | JEFFERSON CNTY ALA SWR REV | N/A | 0.07% | 26,000,000 |
| 35 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.07% | 25,560,000 |
| 36 | MASSACHUSETTS ST | N/A | 0.07% | 25,820,000 |
| 37 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.07% | 23,460,000 |
| 38 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | N/A | 0.07% | 29,930,000 |
| 39 | MIAMI-DADE CNTY FLA WTR & SWR REV | N/A | 0.07% | 29,365,000 |
| 40 | NEW JERSEY ST EDL FACS AUTH REV | N/A | 0.07% | 25,095,000 |
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| 41 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.07% | 26,310,000 |
| 42 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 24,920,000 |
| 43 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | N/A | 0.07% | 24,320,000 |
| 44 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 28,625,000 |
| 45 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 23,735,000 |
| 46 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 23,430,000 |
| 47 | PENNSYLVANIA ST | N/A | 0.07% | 25,000,000 |
| 48 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | N/A | 0.07% | 27,295,000 |
| 49 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | N/A | 0.07% | 26,250,000 |
| 50 | UNIVERSITY CALIF REVS | N/A | 0.07% | 26,140,000 |
