| 1 | Municipal Low Dur Fund | N/A | 1.73% | 125,188,272 |
| 2 | NEW YORK N Y | N/A | 0.37% | 2,620,000 |
| 3 | BEXAR CNTY TEX | N/A | 0.33% | 2,335,000 |
| 4 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.31% | 2,000,000 |
| 5 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.29% | 2,095,000 |
| 6 | CALIFORNIA ST | N/A | 0.29% | 2,000,000 |
| 7 | PENNSYLVANIA ST | N/A | 0.24% | 1,720,000 |
| 8 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | N/A | 0.22% | 1,475,000 |
| 9 | NEW JERSEY ST | N/A | 0.20% | 1,340,000 |
| 10 | ATLANTA GA WTR & WASTEWTR REV | N/A | 0.19% | 1,395,000 |
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| 11 | CLARK CNTY NEV ARPT REV | N/A | 0.19% | 1,270,000 |
| 12 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.19% | 1,395,000 |
| 13 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.19% | 1,205,000 |
| 14 | SALES TAX SECURITIZATION CORP ILL | N/A | 0.19% | 1,255,000 |
| 15 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV | N/A | 0.19% | 1,375,000 |
| 16 | CALIFORNIA ST | N/A | 0.18% | 1,200,000 |
| 17 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.18% | 1,225,000 |
| 18 | NEW JERSEY ST | N/A | 0.18% | 1,310,000 |
| 19 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.18% | 1,250,000 |
| 20 | NEW ORLEANS LA WTR REV | N/A | 0.18% | 1,300,000 |
| 21 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | 0.18% | 1,295,000 |
| 22 | UNIVERSITY TEX UNIV REVS | N/A | 0.18% | 1,170,000 |
| 23 | CALIFORNIA ST | N/A | 0.17% | 1,170,000 |
| 24 | ILLINOIS ST | N/A | 0.17% | 1,140,000 |
| 25 | ILLINOIS ST | N/A | 0.17% | 1,175,000 |
| 26 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.17% | 1,230,000 |
| 27 | NEW YORK N Y | N/A | 0.17% | 1,160,000 |
| 28 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | N/A | 0.17% | 1,215,000 |
| 29 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | N/A | 0.17% | 1,175,000 |
| 30 | BIRMINGHAM ALA | N/A | 0.16% | 1,165,000 |
| 31 | BROWARD CNTY FLA SCH BRD CTFS PARTN | N/A | 0.16% | 1,090,000 |
| 32 | CALIFORNIA ST | N/A | 0.16% | 1,000,000 |
| 33 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | N/A | 0.16% | 1,100,000 |
| 34 | CHINO BASIN CALIF REGL FING AUTH REV | N/A | 0.16% | 1,150,000 |
| 35 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | N/A | 0.16% | 1,150,000 |
| 36 | FLORIDA ST BRD ED LOTTERY REV | N/A | 0.16% | 1,120,000 |
| 37 | ILLINOIS ST | N/A | 0.16% | 1,125,000 |
| 38 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.16% | 1,175,000 |
| 39 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.16% | 1,100,000 |
| 40 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.16% | 1,110,000 |
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| 41 | NEW JERSEY ST | N/A | 0.16% | 1,070,000 |
| 42 | NEW JERSEY ST | N/A | 0.16% | 1,065,000 |
| 43 | NEW MEXICO ST SEVERANCE TAX | N/A | 0.16% | 1,110,000 |
| 44 | NORTH CAROLINA CAP FACS FIN AGY REV | N/A | 0.16% | 1,145,000 |
| 45 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | N/A | 0.16% | 1,135,000 |
| 46 | TEXAS ST UNIV SYS FING REV | N/A | 0.16% | 1,080,000 |
| 47 | WASHINGTON ST | N/A | 0.16% | 1,000,000 |
| 48 | ALABAMA ST PUB SCH & COLLEGE AUTH | N/A | 0.15% | 1,000,000 |
| 49 | CALIFORNIA ST | N/A | 0.15% | 1,060,000 |
| 50 | CALIFORNIA ST | N/A | 0.15% | 1,085,000 |
| 51 | DUVAL CNTY FLA SCH BRD CTFS PARTN | N/A | 0.15% | 1,000,000 |
| 52 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.15% | 955,000 |
| 53 | MARYLAND ST | N/A | 0.15% | 1,000,000 |
| 54 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.15% | 990,000 |
| 55 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.15% | 1,000,000 |
| 56 | NEW YORK N Y | N/A | 0.15% | 1,000,000 |
| 57 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.15% | 1,055,000 |
| 58 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV | N/A | 0.15% | 1,020,000 |
| 59 | UTAH TRAN AUTH SALES TAX REV | N/A | 0.15% | 1,055,000 |
| 60 | WISCONSIN ST TRANSN REV | N/A | 0.15% | 1,020,000 |
| 61 | CALIFORNIA ST | N/A | 0.14% | 1,000,000 |
| 62 | CALIFORNIA ST | N/A | 0.14% | 925,000 |
| 63 | CALIFORNIA ST | N/A | 0.14% | 945,000 |
| 64 | CALIFORNIA ST | N/A | 0.14% | 1,000,000 |
| 65 | CALIFORNIA ST | N/A | 0.14% | 1,005,000 |
| 66 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.14% | 1,000,000 |
| 67 | DISTRICT COLUMBIA INCOME TAX REV | N/A | 0.14% | 945,000 |
| 68 | ILLINOIS ST | N/A | 0.14% | 1,000,000 |
| 69 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.14% | 985,000 |
| 70 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.14% | 915,000 |
| 71 | LOUISIANA ST GAS & FUELS TAX REV | N/A | 0.14% | 1,000,000 |
| 72 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.14% | 920,000 |
| 73 | MIAMI-DADE CNTY FLA WTR & SWR REV | N/A | 0.14% | 1,035,000 |
| 74 | NEW JERSEY ECONOMIC DEV AUTH REV | N/A | 0.14% | 1,040,000 |
| 75 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.14% | 1,000,000 |
| 76 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | N/A | 0.14% | 1,000,000 |
| 77 | PENNSYLVANIA ST | N/A | 0.14% | 1,025,000 |
| 78 | SPRINGFIELD ILL ELEC REV | N/A | 0.14% | 1,000,000 |
| 79 | WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | N/A | 0.14% | 1,000,000 |
| 80 | CALIFORNIA ST | N/A | 0.13% | 870,000 |
| 81 | COOK CNTY ILL | N/A | 0.13% | 860,000 |
| 82 | HOUSTON TEX INDPT SCH DIST | N/A | 0.13% | 895,000 |
| 83 | ILLINOIS ST | N/A | 0.13% | 900,000 |
| 84 | MARYLAND ST | N/A | 0.13% | 875,000 |
| 85 | MARYLAND ST | N/A | 0.13% | 890,000 |
| 86 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.13% | 1,010,000 |
| 87 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | N/A | 0.13% | 845,000 |
| 88 | WASHINGTON ST | N/A | 0.13% | 895,000 |
| 89 | ARIZONA ST CTFS PARTN | N/A | 0.12% | 785,000 |
| 90 | CALIFORNIA ST PUB WKS BRD LEASE REV | N/A | 0.12% | 795,000 |
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| 91 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | N/A | 0.12% | 825,000 |
| 92 | MARYLAND ST | N/A | 0.12% | 890,000 |
| 93 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA | N/A | 0.12% | 820,000 |
| 94 | NEW JERSEY ST TPK AUTH TPK REV | N/A | 0.12% | 830,000 |
| 95 | NEW JERSEY ST TRANSN TR FD AUTH | N/A | 0.12% | 1,070,000 |
| 96 | NEW YORK N Y | N/A | 0.12% | 800,000 |
| 97 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.12% | 780,000 |
| 98 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.12% | 875,000 |
| 99 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.12% | 775,000 |
| 100 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.12% | 805,000 |
