MMHI ETF

$25.89

AUM$41M

TER0.34%

Holdings104

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MMHI ETF

$25.89

NYLIM MacKay Muni High Income ETF

AUM$41M

TER0.34%

Holdings104

See how much of MMHI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGCXX is MMHI's largest holding at 4.50% of the fund as of Nov 6, 2026. MMHI is NYLIM MacKay Muni High Income ETF.

Showing top 50 of 104 holdings · as of Nov 6, 2026

MMHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares'Financials · Capital Markets	4.50%	4.5%	2,054,098	$2.05M	Financials	Capital Markets
2	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services	1.97%	6.5%	10,000,000	$900.1K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024	1.92%	8.4%	875,000	$875.1K
4	—	Birmingham Al Spl Care Facs Fing Auth Revenues	1.79%	10.2%	850,000	$817.6K
5	Debt	Kentucky Public Energy Authority	1.79%	12.0%	750,000	$815.0K
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	1.72%	13.7%	829,000	$785.1K
7	—	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	1.67%	15.4%	750,000	$763.8K
8	Debt	Pennsylvania Economic Development Financing Authority, Series 2009 C	1.64%	17.0%	750,000	$750.3K
9	Debt	New York Transportation Development Corp	1.60%	18.6%	750,000	$732.5K
10	—	Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021	1.60%	20.2%	1,000,000	$732.0K
11	—	Parkside On the Riv Mun Util Dist No 2 Tex 4.5%	1.57%	21.8%	795,000	$718.4K
12	Debt	Prcutl	1.57%	23.3%	750,000	$716.8K
13	Debt	Idaho Health Facilities Authority	1.55%	24.9%	810,000	$709.1K
14	Debt	Tailholt Metropolitan District No 3, Series 2024, Go Bonds	1.53%	26.4%	750,000	$699.4K
15	—	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	1.52%	27.9%	755,000	$691.8K
16	—	George L Smith Ii Congress Center Authority 01/01/2054	1.51%	29.5%	750,000	$689.1K
17	Debt	Pub Fin Auth-Cabs-Ref	1.50%	31.0%	2,000,000	$684.8K
18	—	Hartford Ct Stadium Auth Lease Revenue 4 2042-02-01	1.49%	32.4%	770,000	$678.4K
19	—	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	1.48%	33.9%	660,000	$673.8K
20	—	Wyandotte County-kansas City Unified Government	1.40%	35.3%	650,000	$641.0K
21	Debt	Nm Mtge Fin Auth-g	1.34%	36.7%	600,000	$609.6K
22	Debt	Nc Med Care	1.34%	38.0%	600,000	$609.6K
23	—	Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01	1.33%	39.3%	650,000	$605.4K
24	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	1.33%	40.7%	565,000	$606.7K
25	—	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046	1.31%	42.0%	600,000	$599.0K
26	—	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	1.31%	43.3%	695,000	$599.0K
27	—	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	1.27%	44.6%	630,000	$581.3K
28	—	Las Vegas Nv Spl Impt Dist No 613	1.25%	45.8%	590,000	$568.9K
29	Debt	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A	1.23%	47.0%	600,000	$562.8K
30	Debt	National Finance Authority Nh	1.23%	48.3%	1,500,000	$562.0K
31	—	Oh Hsg Fi 07/01/30 8.25	1.23%	49.5%	555,000	$560.0K
32	Debt	Van Alstyne	1.22%	50.7%	540,000	$554.7K
33	—	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	1.20%	51.9%	750,000	$549.1K
34	—	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/40 Fixed 6.25	1.20%	53.1%	500,000	$546.0K
35	—	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	1.16%	54.3%	630,000	$529.5K
36	Debt	Verk Industrial Regional Public Infrastructure District	1.15%	55.4%	500,000	$523.0K
37	—	Public Fin Auth Wi Student Hsg Pubfin 07/56 Fixed 5.75	1.13%	56.6%	500,000	$514.8K
38	Debt	Michigan St Hsg Dev-c	1.12%	57.7%	500,000	$513.4K
39	—	Metropolitan Nashville Arpt Auth Tenn Amt Sub Bds 2019 B	1.11%	58.8%	605,000	$508.3K
40	Debt	Arkansas St D F	1.10%	59.9%	500,000	$500.1K
41	Debt	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1.10%	61.0%	500,000	$501.6K
42	—	New York St Transprtn Dev Corpspl Fac Revenue	1.10%	62.1%	500,000	$503.4K
43	Debt	Oh Hsg Fin Agy-b	1.10%	63.2%	500,000	$500.4K
44	—	Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000	1.10%	64.3%	600,000	$501.1K
45	Debt	Vitgen	1.10%	65.4%	500,000	$500.2K
46	Debt	Wolf Creek Infrastructure Financing District No 1	1.10%	66.5%	496,802	$503.8K
47	—	Hyde Pk Cdd#1 6 5/55	1.09%	67.6%	500,000	$498.9K
48	—	Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049	1.08%	68.6%	500,000	$493.3K
49	—	Willowbrook Community Development District, Series 2024	1.08%	69.7%	500,000	$493.4K
50	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.07%	70.8%	500,000	$489.5K
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Not reported for this fund: share changes.

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MMHI ETF All Holdings

MMHI holdings total 104 positions. The top 10 holdings account for 20.2% of the fund, led by Dreyfus Government Cash Management Fund Institutional Shares' at 4.5%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.0%, Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 at 1.9%.

MMHI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 28.7%.

MMHI sectors provide a detailed breakdown. MMHI overlap shows how holdings compare to other funds in your portfolio.

Compare MMHI

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MMHI ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund Institutional Shares'
DGCXXFinancials
4.50%
2
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
1.97%
3
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
1.92%
4
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
1.79%
5
Kentucky Public Energy Authority 5.5 12/01/2033
Other
1.79%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.72%
7
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
1.67%
8
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
1.64%
9
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
1.60%
10
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
Other
1.60%
11
PARKSIDE ON THE RIV MUN UTIL DIST NO 2 TEX 4.5%
Other
1.57%
12
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.57%
13
Idaho Health Facilities Authority 4.00% 03/01/2046
ID IDSMED 4 03/01/20Financials
1.55%
14
Tailholt Metropolitan District No 3, Series 2024, Go Bonds 5.5 12/01/2054
Other
1.53%
15
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other
1.52%
16
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary
1.51%
17
Pub Fin Auth-Cabs-Ref 0.0 12/15/2041 0% 12/15/2041
Other
1.50%
18
Hartford Ct Stadium Auth Lease Revenue 4 2042-02-01
Other
1.49%
19
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials
1.48%
20
Wyandotte County-kansas City Unified Government
Other
1.40%
21
NM MTGE FIN AUTH-G 5.65 9/1/2056
Other
1.34%
22
NC MED CARE 5.75 12/1/2056
Other
1.34%
23
Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01
Other
1.33%
24
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
1.33%
25
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other
1.31%
26
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care
1.31%
27
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
1.27%
28
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate
1.25%
29
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other
1.23%
30
NATIONAL FINANCE AUTHORITY NH 0 12/01/2040
Other
1.23%
31
OH HSG FI 07/01/30 8.25
Other
1.23%
32
VAN ALSTYNE 6.375 9/1/2047 6.375% 09/01/2047
Other
1.22%
33
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials
1.20%
34
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
1.20%
35
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other
1.16%
36
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials
1.15%
37
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/56 FIXED 5.75
Other
1.13%
38
MICHIGAN ST HSG DEV-C 5.75 6/1/2054
Other
1.12%
39
Metropolitan Nashville Arpt Auth Tenn Amt Sub Bds 2019 B
Other
1.11%
40
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
1.10%
41
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064
LA LASFAC 5.75 09/01Financials
1.10%
42
New York St Transprtn Dev Corpspl Fac Revenue
Other
1.10%
43
OH HSG FIN AGY-B 8.25 5/1/2030
Other
1.10%
44
Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000
Other
1.10%
45
Vitgen 5.000 10/01/30
Other
1.10%
46
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other
1.10%
47
Hyde Pk Cdd#1 6 5/55
Other
1.09%
48
Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049
Other
1.08%
49
Willowbrook Community Development District, Series 2024
Other
1.08%
50
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.07%
51
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
1.06%
52
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
1.06%
53
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
1.06%
54
New York St Transprtn Dev Corp Spl Fac Revenue 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
1.06%
55
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
1.06%
56
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other
1.05%
57
Palm Beach 5.625% 05/61 5.625
Other
1.05%
58
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials
1.04%
59
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.03%
60
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other
1.02%
61
Pbr Community Development District, Series 2026, Rb 5.125 2056-03-01
Other
0.98%
62
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A
WI PUBEDU 5.25 06/15Financials
0.97%
63
Rowlett (City Of), Tx (Bayside Public Improvement District North Improvement Area), Series 2016, Rb
Other
0.97%
64
Dekalb County Development Authority .Muni Bond
Other
0.96%
65
Philadelphia Pa Au 5% 04/01/36
Other
0.95%
66
Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025
Other
0.89%
67
Alexandria Industrial Development Authority 7 10/01/2051
Other
0.82%
68
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
0.81%
69
Illinois Finance Authority, Series 2021 4 2056-11-01
Other
0.80%
70
ALEXANDRIA VA 5.75% 10/33
Other
0.79%
71
TANEY CNTY MO 5.5% 11/55 5.5% 11/01/2055
Other
0.76%
72
Village Community Development District No 13
Other
0.75%
73
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.69%
74
Knox County Health Educational & Housing Facility Board
Other
0.69%
75
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other
0.69%
76
North Las Vegas (City Of), Nv 5.75 06-01-2047
Other
0.66%
77
CHICAGO BRD ED-A 6.375 12/1/2051
Other
0.65%
78
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.65%
79
Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045
TN METHGR 5 10/01/20Real Estate
0.65%
80
Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7
FL FLSFAC 4.7 11/15/Financials
0.55%
81
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials
0.52%
82
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.52%
83
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.48%
84
Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb
Other
0.48%
85
BRAZORIA CNTY TEX MUN UTIL DIST NO 66 4.625%
Other
0.47%
86
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities
0.47%
87
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01
AZ MARPOL 4.5 08/01/Financials
0.47%
88
Knox County Health Educational & Housing Facility Board
Other
0.45%
89
Hempstead Town Local Development Corp
Other
0.44%
90
Webster Meadows LBC LLC 8.5%
Other
0.44%
91
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.40%
92
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
IL CHIEDU 5 12/01/20Consumer Discretionary
0.39%
93
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.34%
94
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.33%
95
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.33%
96
Bri 5.500 12/01/43
IL BRI 5.5 12/01/204Financials
0.32%
97
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
Other
0.32%
98
Utah Infrastruc 5% 10/15/2046
Other
0.21%
99
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.20%
100
Citi Futures Cash Balance - USD
Other
0.19%
101
Gmsgen 4.000 11/15/39
GU GMSGEN 4 11/15/20Industrials
0.18%
102
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.11%
103
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials
0.07%
104
Cash
Other
0.06%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund Institutional Shares'	DGCXX	4.500%
2	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	1.970%
3	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	1.920%
4	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	1.790%
5	Kentucky Public Energy Authority 5.5 12/01/2033	-	1.790%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	1.720%
7	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	1.670%
8	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	1.640%
9	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	1.600%
10	Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021	-	1.600%
11	PARKSIDE ON THE RIV MUN UTIL DIST NO 2 TEX 4.5%	-	1.570%
12	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.570%
13	Idaho Health Facilities Authority 4.00% 03/01/2046	ID IDSMED 4 03/01/20	1.550%
14	Tailholt Metropolitan District No 3, Series 2024, Go Bonds 5.5 12/01/2054	-	1.530%
15	Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)	-	1.520%
16	George L Smith Ii Congress Center Authority 01/01/2054	GA GLSFAC 5 01/01/20	1.510%
17	Pub Fin Auth-Cabs-Ref 0.0 12/15/2041 0% 12/15/2041	-	1.500%
18	Hartford Ct Stadium Auth Lease Revenue 4 2042-02-01	-	1.490%
19	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	1.480%
20	Wyandotte County-kansas City Unified Government	-	1.400%
21	NM MTGE FIN AUTH-G 5.65 9/1/2056	-	1.340%
22	NC MED CARE 5.75 12/1/2056	-	1.340%
23	Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01	-	1.330%
24	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	1.330%
25	Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046	-	1.310%
26	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	OH MONMED 4 08/01/20	1.310%
27	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	1.270%
28	Las Vegas Nv Spl Impt Dist No 613	NV LASGEN 5.5 12/01/	1.250%
29	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039	-	1.230%
30	NATIONAL FINANCE AUTHORITY NH 0 12/01/2040	-	1.230%
31	OH HSG FI 07/01/30 8.25	-	1.230%
32	VAN ALSTYNE 6.375 9/1/2047 6.375% 09/01/2047	-	1.220%
33	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	OH BUCGEN 5 06/01/20	1.200%
34	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	1.200%
35	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	-	1.160%
36	Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047	UT VRKFAC 6.62 09/01	1.150%
37	PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/56 FIXED 5.75	-	1.130%
38	MICHIGAN ST HSG DEV-C 5.75 6/1/2054	-	1.120%
39	Metropolitan Nashville Arpt Auth Tenn Amt Sub Bds 2019 B	-	1.110%
40	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	1.100%
41	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064	LA LASFAC 5.75 09/01	1.100%
42	New York St Transprtn Dev Corpspl Fac Revenue	-	1.100%
43	OH HSG FIN AGY-B 8.25 5/1/2030	-	1.100%
44	Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000	-	1.100%
45	Vitgen 5.000 10/01/30	-	1.100%
46	Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044	-	1.100%
47	Hyde Pk Cdd#1 6 5/55	-	1.090%
48	Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049	-	1.080%
49	Willowbrook Community Development District, Series 2024	-	1.080%
50	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.070%
51	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	1.060%
52	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	1.060%
53	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	1.060%
54	New York St Transprtn Dev Corp Spl Fac Revenue 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	1.060%
55	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	1.060%
56	Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040	-	1.050%
57	Palm Beach 5.625% 05/61 5.625	-	1.050%
58	Public Finance Authority (Green Bonds), Series 2021, Rb	WI PUBGEN 4 09/30/20	1.040%
59	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.030%
60	North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01	-	1.020%
61	Pbr Community Development District, Series 2026, Rb 5.125 2056-03-01	-	0.980%
62	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A	WI PUBEDU 5.25 06/15	0.970%
63	Rowlett (City Of), Tx (Bayside Public Improvement District North Improvement Area), Series 2016, Rb	-	0.970%
64	Dekalb County Development Authority .Muni Bond	-	0.960%
65	Philadelphia Pa Au 5% 04/01/36	-	0.950%
66	Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025	-	0.890%
67	Alexandria Industrial Development Authority 7 10/01/2051	-	0.820%
68	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B 4.75 12/01/2054	AL MOBPOL 4.75 12/01	0.810%
69	Illinois Finance Authority, Series 2021 4 2056-11-01	-	0.800%
70	ALEXANDRIA VA 5.75% 10/33	-	0.790%
71	TANEY CNTY MO 5.5% 11/55 5.5% 11/01/2055	-	0.760%
72	Village Community Development District No 13	-	0.750%
73	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.690%
74	Knox County Health Educational & Housing Facility Board	-	0.690%
75	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	-	0.690%
76	North Las Vegas (City Of), Nv 5.75 06-01-2047	-	0.660%
77	CHICAGO BRD ED-A 6.375 12/1/2051	-	0.650%
78	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.650%
79	Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045	TN METHGR 5 10/01/20	0.650%
80	Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7	FL FLSFAC 4.7 11/15/	0.550%
81	Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1	MO KANDEV 5 06/01/20	0.520%
82	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.520%
83	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.480%
84	Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb	-	0.480%
85	BRAZORIA CNTY TEX MUN UTIL DIST NO 66 4.625%	-	0.470%
86	Guam Power Authority, Revenue Bonds, Refunding Series 2017a	GU GMSPWR 5 10/01/20	0.470%
87	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01	AZ MARPOL 4.5 08/01/	0.470%
88	Knox County Health Educational & Housing Facility Board	-	0.450%
89	Hempstead Town Local Development Corp	-	0.440%
90	Webster Meadows LBC LLC 8.5%	-	0.440%
91	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.400%
92	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	IL CHIEDU 5 12/01/20	0.390%
93	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.340%
94	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.330%
95	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.330%
96	Bri 5.500 12/01/43	IL BRI 5.5 12/01/204	0.320%
97	Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016	-	0.320%
98	Utah Infrastruc 5% 10/15/2046	-	0.210%
99	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.200%
100	Citi Futures Cash Balance - USD	-	0.190%
101	Gmsgen 4.000 11/15/39	GU GMSGEN 4 11/15/20	0.180%
102	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.110%
103	Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A	OH OHSMED 4 01/15/20	0.070%
104	Cash	-	0.060%