| 1 | Municipal Low Dur Fund | N/A | 1.06% | 42,390,740 |
| 2 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.51% | 2,030,000 |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.32% | 1,110,000 |
| 4 | NEW YORK N Y | N/A | 0.28% | 1,000,000 |
| 5 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.27% | 1,040,000 |
| 6 | NEW YORK ST TWY AUTH GEN REV | N/A | 0.27% | 1,030,000 |
| 7 | CALIFORNIA ST | N/A | 0.26% | 1,000,000 |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.26% | 1,000,000 |
| 9 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | N/A | 0.26% | 1,000,000 |
| 10 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.25% | 1,000,000 |
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| 11 | CALIFORNIA ST | N/A | 0.23% | 800,000 |
| 12 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.20% | 810,000 |
| 13 | MASSACHUSETTS ST | N/A | 0.20% | 700,000 |
| 14 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | N/A | 0.19% | 740,000 |
| 15 | MICHIGAN ST | N/A | 0.19% | 750,000 |
| 16 | WASHINGTON ST | N/A | 0.18% | 635,000 |
| 17 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.17% | 670,000 |
| 18 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | N/A | 0.17% | 665,000 |
| 19 | MISSISSIPPI ST | N/A | 0.17% | 640,000 |
| 20 | NEW YORK N Y | N/A | 0.17% | 595,000 |
| 21 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.17% | 690,000 |
| 22 | TEXAS TRANSN COMMN | N/A | 0.17% | 600,000 |
| 23 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.16% | 630,000 |
| 24 | CONNECTICUT ST | N/A | 0.16% | 575,000 |
| 25 | NEW YORK N Y | N/A | 0.16% | 550,000 |
| 26 | UNIVERSITY VA UNIV REVS | N/A | 0.16% | 600,000 |
| 27 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV | N/A | 0.16% | 560,000 |
| 28 | CALIFORNIA ST | N/A | 0.15% | 500,000 |
| 29 | CLARK CNTY NEV SCH DIST | N/A | 0.15% | 565,000 |
| 30 | DENVER COLO CITY & CNTY SCH DIST NO 1 | N/A | 0.15% | 500,000 |
| 31 | MASSACHUSETTS ST | N/A | 0.15% | 570,000 |
| 32 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.15% | 550,000 |
| 33 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.15% | 525,000 |
| 34 | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | N/A | 0.15% | 540,000 |
| 35 | CALIFORNIA ST | N/A | 0.14% | 500,000 |
| 36 | CONNECTICUT ST | N/A | 0.14% | 535,000 |
| 37 | DISTRICT COLUMBIA INCOME TAX REV | N/A | 0.14% | 500,000 |
| 38 | ENERGY NORTHWEST WASH ELEC REV | N/A | 0.14% | 535,000 |
| 39 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.14% | 510,000 |
| 40 | MASSACHUSETTS ST | N/A | 0.14% | 500,000 |
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| 41 | NEW JERSEY ST | N/A | 0.14% | 500,000 |
| 42 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.14% | 720,000 |
| 43 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.14% | 570,000 |
| 44 | NEW YORK ST TWY AUTH GEN REV | N/A | 0.14% | 500,000 |
| 45 | TURLOCK CALIF IRR DIST REV | N/A | 0.14% | 530,000 |
| 46 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | N/A | 0.13% | 505,000 |
| 47 | CALIFORNIA ST | N/A | 0.13% | 500,000 |
| 48 | CALIFORNIA ST | N/A | 0.13% | 500,000 |
| 49 | CALIFORNIA ST | N/A | 0.13% | 500,000 |
| 50 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV | N/A | 0.13% | 435,000 |
| 51 | ILLINOIS ST | N/A | 0.13% | 470,000 |
| 52 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.13% | 500,000 |
| 53 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | N/A | 0.13% | 535,000 |
| 54 | INDIANA ST FIN AUTH REV | N/A | 0.13% | 485,000 |
| 55 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.13% | 495,000 |
| 56 | MARYLAND ST | N/A | 0.13% | 455,000 |
| 57 | MARYLAND ST | N/A | 0.13% | 500,000 |
| 58 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | N/A | 0.13% | 495,000 |
| 59 | MIAMI BEACH FLA RESORT TAX REV | N/A | 0.13% | 500,000 |
| 60 | MICHIGAN FIN AUTH REV | N/A | 0.13% | 500,000 |
| 61 | MICHIGAN FIN AUTH REV | N/A | 0.13% | 500,000 |
| 62 | NEW YORK N Y | N/A | 0.13% | 500,000 |
| 63 | NEW YORK N Y | N/A | 0.13% | 500,000 |
| 64 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.13% | 500,000 |
| 65 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.13% | 480,000 |
| 66 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | N/A | 0.13% | 500,000 |
| 67 | NORTH TEX TWY AUTH REV | N/A | 0.13% | 445,000 |
| 68 | PENNSYLVANIA ST | N/A | 0.13% | 505,000 |
| 69 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | N/A | 0.13% | 500,000 |
| 70 | PORT AUTH N Y & N J | N/A | 0.13% | 500,000 |
| 71 | PRIVATE COLLEGES & UNIVS AUTH GA REV | N/A | 0.13% | 530,000 |
| 72 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | N/A | 0.13% | 500,000 |
| 73 | WASHINGTON ST | N/A | 0.13% | 500,000 |
| 74 | WISCONSIN ST | N/A | 0.13% | 450,000 |
| 75 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | N/A | 0.12% | 495,000 |
| 76 | MASSACHUSETTS ST | N/A | 0.12% | 465,000 |
| 77 | MICHIGAN ST BLDG AUTH REV | N/A | 0.12% | 455,000 |
| 78 | MICHIGAN ST TRUNK LINE | N/A | 0.12% | 500,000 |
| 79 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.12% | 475,000 |
| 80 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | N/A | 0.12% | 500,000 |
| 81 | PENNSYLVANIA ST | N/A | 0.12% | 450,000 |
| 82 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.12% | 485,000 |
| 83 | PHILADELPHIA PA SCH DIST | N/A | 0.12% | 485,000 |
| 84 | TEXAS TRANSN COMMN | N/A | 0.12% | 425,000 |
| 85 | UNIVERSITY CALIF REVS | N/A | 0.12% | 400,000 |
| 86 | UNIVERSITY CALIF REVS | N/A | 0.12% | 400,000 |
| 87 | UNIVERSITY CALIF REVS | N/A | 0.12% | 470,000 |
| 88 | UNIVERSITY CALIF REVS | N/A | 0.12% | 400,000 |
| 89 | UNIVERSITY CALIF REVS | N/A | 0.12% | 415,000 |
| 90 | WASHINGTON ST | N/A | 0.12% | 440,000 |
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| 91 | ARIZONA ST TRANSN BRD HWY REV | N/A | 0.11% | 455,000 |
| 92 | CALIFORNIA ST | N/A | 0.11% | 380,000 |
| 93 | CALIFORNIA ST | N/A | 0.11% | 440,000 |
| 94 | CHICAGO ILL | N/A | 0.11% | 400,000 |
| 95 | CONNECTICUT ST | N/A | 0.11% | 400,000 |
| 96 | HOUSTON TEX | N/A | 0.11% | 425,000 |
| 97 | ILLINOIS ST | N/A | 0.11% | 400,000 |
| 98 | ILLINOIS ST | N/A | 0.11% | 445,000 |
| 99 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | N/A | 0.11% | 425,000 |
| 100 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.11% | 410,000 |
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