| 1 | Municipal Low Dur Fund | N/A | 0.69% | 2,665,994,205 |
| 2 | NEW YORK N Y | N/A | 0.16% | 60,720,000 |
| 3 | CALIFORNIA ST | N/A | 0.12% | 39,785,000 |
| 4 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV | N/A | 0.10% | 34,015,000 |
| 5 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.10% | 33,970,000 |
| 6 | MARYLAND ST | N/A | 0.10% | 34,195,000 |
| 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 | NEW HAMPSHIRE MUN BD BK | N/A | 0.09% | 30,520,000 |
| 10 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.09% | 29,025,000 |
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| 11 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | N/A | 0.09% | 33,845,000 |
| 12 | TEXAS ST | N/A | 0.09% | 30,300,000 |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.09% | 32,275,000 |
| 14 | WASHINGTON ST | N/A | 0.09% | 30,000,000 |
| 15 | WASHINGTON ST | N/A | 0.09% | 32,000,000 |
| 16 | AUSTIN TEX CMNTY COLLEGE DIST | N/A | 0.08% | 32,765,000 |
| 17 | CALIFORNIA ST | N/A | 0.08% | 26,860,000 |
| 18 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.08% | 29,500,000 |
| 19 | ILLINOIS ST | N/A | 0.08% | 31,185,000 |
| 20 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.08% | 28,655,000 |
| 21 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 27,675,000 |
| 22 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 25,820,000 |
| 23 | MARYLAND ST | N/A | 0.08% | 28,100,000 |
| 24 | MASSACHUSETTS ST | N/A | 0.08% | 27,085,000 |
| 25 | NEW JERSEY ST | N/A | 0.08% | 29,950,000 |
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 28,560,000 |
| 27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 30,600,000 |
| 28 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.08% | 27,325,000 |
| 29 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.08% | 28,730,000 |
| 30 | NORTH CAROLINA CAP FACS FIN AGY REV | N/A | 0.08% | 30,000,000 |
| 31 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | N/A | 0.08% | 28,000,000 |
| 32 | AUSTIN TEX ELEC UTIL SYS REV | N/A | 0.07% | 25,135,000 |
| 33 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.07% | 24,110,000 |
| 34 | CALIFORNIA ST | N/A | 0.07% | 24,075,000 |
| 35 | CALIFORNIA ST | N/A | 0.07% | 22,995,000 |
| 36 | CALIFORNIA ST | N/A | 0.07% | 25,000,000 |
| 37 | HARRIS CNTY TEX | N/A | 0.07% | 26,385,000 |
| 38 | ILLINOIS ST | N/A | 0.07% | 24,525,000 |
| 39 | JEFFERSON CNTY ALA SWR REV | N/A | 0.07% | 26,000,000 |
| 40 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.07% | 25,560,000 |
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| 41 | LOUISIANA ST GAS & FUELS TAX REV | N/A | 0.07% | 26,015,000 |
| 42 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | N/A | 0.07% | 26,000,000 |
| 43 | MASSACHUSETTS ST | N/A | 0.07% | 24,750,000 |
| 44 | MASSACHUSETTS ST | N/A | 0.07% | 27,200,000 |
| 45 | MASSACHUSETTS ST | N/A | 0.07% | 25,820,000 |
| 46 | MASSACHUSETTS ST | N/A | 0.07% | 25,450,000 |
| 47 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.07% | 23,460,000 |
| 48 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.07% | 27,670,000 |
| 49 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | N/A | 0.07% | 29,930,000 |
| 50 | MIAMI-DADE CNTY FLA WTR & SWR REV | N/A | 0.07% | 29,365,000 |
| 51 | MINNESOTA ST | N/A | 0.07% | 25,000,000 |
| 52 | NEVADA ST | N/A | 0.07% | 25,000,000 |
| 53 | NEW JERSEY ST | N/A | 0.07% | 24,100,000 |
| 54 | NEW JERSEY ST EDL FACS AUTH REV | N/A | 0.07% | 25,095,000 |
| 55 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.07% | 26,310,000 |
| 56 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.07% | 25,000,000 |
| 57 | NEW YORK N Y | N/A | 0.07% | 23,885,000 |
| 58 | NEW YORK N Y | N/A | 0.07% | 25,155,000 |
| 59 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 24,930,000 |
| 60 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 27,580,000 |
| 61 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 22,475,000 |
| 62 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | N/A | 0.07% | 24,430,000 |
| 63 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 22,930,000 |
| 64 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 23,735,000 |
| 65 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 28,625,000 |
| 66 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | N/A | 0.07% | 24,895,000 |
| 67 | PENNSYLVANIA ST | N/A | 0.07% | 25,000,000 |
| 68 | PENNSYLVANIA ST | N/A | 0.07% | 25,310,000 |
| 69 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | N/A | 0.07% | 27,295,000 |
| 70 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | N/A | 0.07% | 28,695,000 |
| 71 | TEXAS TRANSN COMMN ST HWY FD REV | N/A | 0.07% | 22,200,000 |
| 72 | UNIVERSITY CALIF REVS | N/A | 0.07% | 26,305,000 |
| 73 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.06% | 22,155,000 |
| 74 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.06% | 20,000,000 |
| 75 | CALIFORNIA ST | N/A | 0.06% | 22,355,000 |
| 76 | CALIFORNIA ST | N/A | 0.06% | 22,705,000 |
| 77 | CALIFORNIA ST | N/A | 0.06% | 20,005,000 |
| 78 | CALIFORNIA ST | N/A | 0.06% | 20,000,000 |
| 79 | CALIFORNIA ST | N/A | 0.06% | 20,115,000 |
| 80 | CALIFORNIA ST | N/A | 0.06% | 22,295,000 |
| 81 | CALIFORNIA ST | N/A | 0.06% | 22,240,000 |
| 82 | CALIFORNIA ST | N/A | 0.06% | 21,330,000 |
| 83 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | N/A | 0.06% | 24,255,000 |
| 84 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | N/A | 0.06% | 21,730,000 |
| 85 | CHICAGO ILL | N/A | 0.06% | 21,505,000 |
| 86 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV | N/A | 0.06% | 20,000,000 |
| 87 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.06% | 21,500,000 |
| 88 | DALLAS TEX AREA RAPID TRAN SALES TAX REV | N/A | 0.06% | 20,725,000 |
| 89 | DISTRICT COLUMBIA | N/A | 0.06% | 23,570,000 |
| 90 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | N/A | 0.06% | 19,800,000 |
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| 91 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | N/A | 0.06% | 21,370,000 |
| 92 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | N/A | 0.06% | 22,670,000 |
| 93 | JEFFERSON CNTY ALA SWR REV | N/A | 0.06% | 21,855,000 |
| 94 | MARYLAND ST | N/A | 0.06% | 19,665,000 |
| 95 | MARYLAND ST | N/A | 0.06% | 21,305,000 |
| 96 | MASSACHUSETTS ST | N/A | 0.06% | 22,000,000 |
| 97 | MASSACHUSETTS ST | N/A | 0.06% | 22,000,000 |
| 98 | MASSACHUSETTS ST | N/A | 0.06% | 20,425,000 |
| 99 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | N/A | 0.06% | 19,005,000 |
| 100 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | N/A | 0.06% | 23,600,000 |
