| 1 | Municipal Low Dur Fund | N/A | 0.62% | 2,435,293,511 |
| 2 | CALIFORNIA ST | N/A | 0.12% | 40,130,000 |
| 3 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.10% | 33,970,000 |
| 4 | MARYLAND ST | N/A | 0.10% | 34,195,000 |
| 5 | ILLINOIS ST | N/A | 0.09% | 34,465,000 |
| 6 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.09% | 29,500,000 |
| 7 | NEW HAMPSHIRE MUN BD BK | N/A | 0.09% | 30,520,000 |
| 8 | TEXAS ST | N/A | 0.09% | 30,300,000 |
| 9 | WASHINGTON ST | N/A | 0.09% | 32,000,000 |
| 10 | AUSTIN TEX CMNTY COLLEGE DIST | N/A | 0.08% | 32,765,000 |
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| 11 | CALIFORNIA ST | N/A | 0.08% | 28,290,000 |
| 12 | CONNECTICUT ST SPL TAX OBLIG REV | N/A | 0.08% | 29,500,000 |
| 13 | ILLINOIS ST | N/A | 0.08% | 31,185,000 |
| 14 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.08% | 29,870,000 |
| 15 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 27,675,000 |
| 16 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.08% | 25,820,000 |
| 17 | MARYLAND ST | N/A | 0.08% | 28,100,000 |
| 18 | NEW JERSEY ST | N/A | 0.08% | 29,950,000 |
| 19 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.08% | 29,025,000 |
| 20 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 30,600,000 |
| 21 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.08% | 28,560,000 |
| 22 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.08% | 28,730,000 |
| 23 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.08% | 33,520,000 |
| 24 | NORTH CAROLINA CAP FACS FIN AGY REV | N/A | 0.08% | 30,000,000 |
| 25 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | N/A | 0.08% | 28,845,000 |
| 26 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.08% | 30,000,000 |
| 27 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | N/A | 0.08% | 28,475,000 |
| 28 | WASHINGTON ST | N/A | 0.08% | 30,000,000 |
| 29 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.07% | 24,110,000 |
| 30 | CALIFORNIA ST | N/A | 0.07% | 25,000,000 |
| 31 | HARRIS CNTY TEX | N/A | 0.07% | 26,385,000 |
| 32 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV | N/A | 0.07% | 24,015,000 |
| 33 | ILLINOIS ST | N/A | 0.07% | 25,500,000 |
| 34 | JEFFERSON CNTY ALA SWR REV | N/A | 0.07% | 26,000,000 |
| 35 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | N/A | 0.07% | 26,500,000 |
| 36 | MASSACHUSETTS ST | N/A | 0.07% | 24,780,000 |
| 37 | MASSACHUSETTS ST | N/A | 0.07% | 25,890,000 |
| 38 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.07% | 23,460,000 |
| 39 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | N/A | 0.07% | 29,930,000 |
| 40 | MIAMI-DADE CNTY FLA WTR & SWR REV | N/A | 0.07% | 29,365,000 |
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| 41 | NEW JERSEY ST EDL FACS AUTH REV | N/A | 0.07% | 25,135,000 |
| 42 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.07% | 25,000,000 |
| 43 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 24,930,000 |
| 44 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.07% | 27,325,000 |
| 45 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | N/A | 0.07% | 24,430,000 |
| 46 | NEW YORK ST URBAN DEV CORP REV | N/A | 0.07% | 28,625,000 |
| 47 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | N/A | 0.07% | 24,895,000 |
| 48 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | N/A | 0.07% | 27,295,000 |
| 49 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | N/A | 0.07% | 28,695,000 |
| 50 | UNIVERSITY CALIF REVS | N/A | 0.07% | 26,305,000 |
