| 1 | n/a | Municipal Low Dur Fund | 3.07% |
| 2 | CA.CAS 5 08.01.2050 | California St Var Purp | 0.49% |
| 3 | CA.CAS 5 08.01.2042 | California St Var Purp | 0.38% |
| 4 | DC.DCTGEN 5 07.01.2042 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 0.29% |
| 5 | CA.CAS 5.25 08.01.2055 | California St Var Purp | 0.25% |
| 6 | NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH | 0.22% |
| 7 | CA.CASFAC 5 09.01.2039 | CALIFORNIA ST PUB WKS BRD LEASE REV | 0.21% |
| 8 | MA.MAS 5 06.01.2037 | MASSACHUSETTS ST | 0.21% |
| 9 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.20% |
| 10 | CA.CAS 5 08.01.2037 | California St Var Purp | 0.20% |
| 11 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.19% |
| 12 | NY.NYCFAC 5.25 07.15.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.19% |
| 13 | NY.TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.19% |
| 14 | RI.RISTRN 5 10.01.2040 | RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV | 0.19% |
| 15 | WA.WAS 5 08.01.2040 | WASHINGTON ST | 0.18% |
| 16 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS | 0.17% |
| 17 | NJ.NJSTRN 5 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH | 0.16% |
| 18 | TX.UNIHGR 5 08.15.2042 | UNIVERSITY TEX UNIV REVS | 0.16% |
| 19 | NY.NYC 5.25 10.01.2043 | NEW YORK N Y | 0.16% |
| 20 | OK.OKSTRN 5.5 01.01.2054 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.16% |
| 21 | NJ.NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH | 0.16% |
| 22 | NY.NYCGEN 4 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.15% |
| 23 | TX.NWTSCD 5.25 02.15.2055 | NORTHWEST TEX INDPT SCH DIST | 0.15% |
| 24 | CA.CASFAC 5 11.01.2044 | CALIFORNIA ST PUB WKS BRD LEASE REV | 0.15% |
| 25 | NY.NYSHGR 4 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.15% |
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