MMIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	5.16%	5.2%	19,558,180	$19.56M	Financials	Capital Markets
2	—	Wayne Co Arpt-B 5.5 12/48Industrials · Transportation Infrastructure	1.96%	7.1%	-	$7.41M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	1.44%	8.6%	-	$5.47M
4	—	San Mateo-Ref-R 5.25 9/37	1.32%	9.9%	-	$5.01M
5	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	1.26%	11.1%	-	$4.76M
6	—	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	1.20%	12.3%	-	$4.55M
7	—	Texas St Tech Cl 5.5 8/42	1.16%	13.5%	-	$4.39M
8	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	1.13%	14.6%	-	$4.29M
9	—	Chicago Il Trnst- 4 12/50	1.13%	15.8%	-	$4.28M
10	—	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	1.12%	16.9%	-	$4.25M
11	—	Indiana Municipal Power Agency, Series A	1.09%	18.0%	-	$4.13M
12	—	Will Co Sch Dist 5.5 1/45	1.07%	19.0%	-	$4.06M
13	—	City Of Joliet Il	1.06%	20.1%	-	$4.03M
14	Debt	Pennsylvania St	1.03%	21.1%	-	$3.91M
15	—	Tulpehocken Ar 5.25 10/49	1.02%	22.1%	-	$3.88M
16	—	Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051	1.01%	23.2%	-	$3.83M
17	Debt	California Community Choice Financing Authority	0.99%	24.1%	-	$3.77M
18	Debt	Massachusetts Development Finance Agency	0.97%	25.1%	-	$3.68M
19	—	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	0.93%	26.0%	-	$3.52M
20	—	New York Transn 5% 06/49	0.91%	27.0%	-	$3.45M
21	—	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	0.90%	27.9%	-	$3.43M
22	—	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	0.88%	28.7%	-	$3.34M
23	—	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	0.87%	29.6%	-	$3.30M
24	Debt	City Of Toledo Oh	0.87%	30.5%	-	$3.29M
25	—	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	0.86%	31.3%	-	$3.27M
26	—	Baltic School District No 49-1 5.500%, Due 12/01/2051	0.85%	32.2%	-	$3.24M
27	—	Davenport Cmnty Sd 4 6/43	0.84%	33.0%	-	$3.18M
28	—	Green Local School District/Summit County 11-01-2047	0.83%	33.9%	-	$3.13M
29	—	Burbank Etc Arpt-B 4 7/39	0.80%	34.7%	-	$3.05M
30	—	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	0.80%	35.5%	-	$3.02M
31	—	Alaska Railroad Cor 6.00%	0.79%	36.2%	-	$2.98M
32	—	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	0.78%	37.0%	-	$2.95M
33	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	0.78%	37.8%	-	$2.95M
34	—	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	0.78%	38.6%	-	$2.96M
35	—	Washington St 0.0% 01-Dec-2026	0.78%	39.4%	-	$2.94M
36	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.25 01-01-2039	0.77%	40.1%	-	$2.91M
37	—	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	0.76%	40.9%	-	$2.87M
38	—	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	0.73%	41.6%	-	$2.77M
39	—	Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible To Unlimited Tax Series 2023A 5 12-01-2048	0.72%	42.3%	-	$2.73M
40	—	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	0.72%	43.1%	-	$2.72M
41	—	Connecticut St 5.5% 07/51	0.71%	43.8%	-	$2.68M
42	—	New Orleans-B-Ref-A 5.25 5.25	0.70%	44.5%	-	$2.65M
43	—	Port Gtr 5% 12/55	0.68%	45.2%	-	$2.57M
44	—	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	0.68%	45.8%	-	$2.56M
45	—	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	0.67%	46.5%	-	$2.54M
46	—	Great Lakes Water Authority Water Supply System Revenue	0.66%	47.2%	-	$2.48M
47	—	Alabama St Univ Rev 5.75% 01-Sep-2050	0.64%	47.8%	-	$2.44M
48	—	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	0.63%	48.4%	-	$2.40M
49	—	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	0.63%	49.1%	-	$2.37M
50	—	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	0.60%	49.7%	-	$2.28M
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Not reported for this fund: share changes.

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MMIN ETF All Holdings

MMIN holdings total 397 positions. The top 10 holdings account for 16.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 5.2%, Wayne Co Arpt-B 5.5 12/48 at 2.0%, Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050 at 1.4%.

MMIN portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.0%.

MMIN sector allocation provides a detailed breakdown. MMIN overlap tool shows how holdings compare to other funds in your portfolio.

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MMIN ETF Holdings

200 of 397 holdings

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1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
5.16%
2
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
1.96%
3
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
IL SGCSCD 5.5 06/01/Consumer Discretionary
1.44%
4
San Mateo-Ref-R 5.25 9/37
CA SMTGEN 5.25 09/01Financials
1.32%
5
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
1.26%
6
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039
IL MADSCD 5 12/01/20Consumer Discretionary
1.20%
7
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
1.16%
8
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
1.13%
9
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials
1.13%
10
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026
Other
1.12%
11
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
1.09%
12
Will Co Sch Dist 5.5 1/45
IL WILSCD 5.5 01/01/Consumer Discretionary
1.07%
13
City Of Joliet Il
IL JOL 5.5 12/15/204Financials
1.06%
14
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
1.03%
15
Tulpehocken Ar 5.25 10/49
PA TLPSCD 5.25 10/01Consumer Discretionary
1.02%
16
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other
1.01%
17
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.99%
18
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.97%
19
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.93%
20
New York Transn 5% 06/49
NY NYTTRN 5 06/30/20Financials
0.91%
21
Arlington Tx Hgr Edu Fin Corp 5 08-15-2042
TX ARLEDU 5 08/15/20Financials
0.90%
22
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Health Care
0.88%
23
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.87%
24
City Of Toledo Oh 5.5% 12/01/2042
OH TOL 5.5 12/01/204Real Estate
0.87%
25
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035
TX LFLTRN 4 11/01/20Industrials
0.86%
26
Baltic School District No 49-1 5.500%, Due 12/01/2051
SD BALSCD 5.5 12/01/Financials
0.85%
27
Davenport Cmnty Sd 4 6/43
IA DAVEDU 4 06/01/20Consumer Discretionary
0.84%
28
Green Local School District/Summit County 11-01-2047
OH GEESCD 5.5 11/01/Consumer Discretionary
0.83%
29
Burbank Etc Arpt-B 4 7/39
CA BURAPT 4 07/01/20Industrials
0.80%
30
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials
0.80%
31
Alaska Railroad Cor 6.00%
Other
0.79%
32
Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01
SC IMCWTR 5 06/01/20Utilities
0.78%
33
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.78%
34
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.78%
35
Washington St 0.0% 01-Dec-2026
WA WAS 0 12/01/2026Real Estate
0.78%
36
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.25 01-01-2039
Other
0.77%
37
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045
CO COAFAC 4 12/01/20Real Estate
0.76%
38
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.73%
39
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible To Unlimited Tax Series 2023A 5 12-01-2048
CO ARIFAC 5 12/01/20Utilities
0.72%
40
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.72%
41
Connecticut St 5.5% 07/51
Other
0.71%
42
New Orleans-B-Ref-A 5.25 5.25
Other
0.70%
43
Port Gtr 5% 12/55
Other
0.68%
44
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.68%
45
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
0.67%
46
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.66%
47
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.64%
48
Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041
TX GGTSCD 3 08/15/20Consumer Discretionary
0.63%
49
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.63%
50
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039
TX DNNSCD 2 08/15/20Financials
0.60%
51
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.60%
52
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040
TX DNNSCD 2 08/15/20Financials
0.60%
53
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.59%
54
Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035
OR MFDMED 2.5 08/15/Health Care
0.59%
55
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.59%
56
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.59%
57
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.58%
58
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary
0.57%
59
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
OH FAYMED 5.25 12/01Financials
0.57%
60
Hickman Mills C 5.75 3/41
MO JACSCD 5.75 03/01Consumer Discretionary
0.57%
61
Clinton Community School District/Ia Infrastructure Sales Services & Use Tax
IA CLIEDU 4 07/01/20Consumer Discretionary
0.56%
62
Colorado Eductnl & Cultural Au 4 09-01-2046
CO COSEDU 4 09/01/20Financials
0.56%
63
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
MI GRASCD 5 05/01/20Consumer Discretionary
0.56%
64
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01
Other
0.56%
65
Salt Lake City Ut Arpt Rev 4 07/01/2051
UT SALAPT 4 07/01/20Utilities
0.56%
66
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.56%
67
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.55%
68
Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.55%
69
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.54%
70
Lasalle CUSD#2 5.5 12/38
IL LASSCD 5.5 12/01/Consumer Discretionary
0.54%
71
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989
Other
0.54%
72
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.53%
73
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.52%
74
Monroe Wi Sch Dist 4 03-01-2043
WI MONSCD 4 03/01/20Consumer Discretionary
0.52%
75
Riverside Cnty Ca 3% 06/01/49
CA RIVTRN 3 06/01/20Industrials
0.52%
76
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.51%
77
Springfield Ill Elec Rev 3.0% 01-Mar-2037
IL SPRPWR 3 03/01/20Utilities
0.51%
78
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.50%
79
City Of Aubrey Tx
TX AUB 3 02/15/2042Financials
0.50%
80
Long Beach-B 5.25 7/42
NY LGB 5.25 07/15/20Real Estate
0.50%
81
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
CA FONSCD 2.38 08/01Consumer Discretionary
0.48%
82
Harris Co Mud#423- 5 4/44
TX HARUTL 5 04/01/20Utilities
0.48%
83
Shawano Wis Elec Sys Rev 5.0% 01-May-2031
WI SHAUTL 5 05/01/20Utilities
0.48%
84
Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049
IN INSSFH 4.7 07/01/Financials
0.47%
85
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01
NY NYSHGR 5.25 10/01Real Estate
0.47%
86
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047
TX CMLWTR 4 09/01/20Utilities
0.46%
87
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046
TX CMLWTR 4 09/01/20Utilities
0.46%
88
Kansas City Mo Muni Assistance Corp
MO KANFAC 0 04/15/20Financials
0.45%
89
Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037
KY NKUHGR 3 09/01/20Consumer Discretionary
0.44%
90
Pennsylvania Turnpike Commission 5 2044-12-01
PA PASTRN 5 12/01/20Industrials
0.44%
91
Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000
IL SGTSCD 5.5 02/01/Industrials
0.44%
92
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.43%
93
Chicago Il O'Ha 5.25% 01/01/42
IL CHITRN 5.25 01/01Industrials
0.42%
94
Lafayette La Utilities Revenue 5 11-01-2043
LA LAFUTL 5 11/01/20Utilities
0.42%
95
Leander Municipal Utility District No 1
TX LNRUTL 6.38 08/15Utilities
0.42%
96
City Of Carmel Waterworks Revenue 5.25% 05/01/2051
IN CARWTR 5.25 05/01Utilities
0.41%
97
Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047
TX HARUTL 4.12 03/01Utilities
0.41%
98
Oak Grove School District 0 2046/06/01
CA OKGSCD 0 06/01/20Consumer Discretionary
0.41%
99
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.41%
100
Gtr Asheville R 5.25 7/41
NC GTRAPT 5.25 07/01Financials
0.40%
101
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
0.40%
102
Pittsburgh Wtr & S 5 9/38
PA PITUTL 5 09/01/20Utilities
0.40%
103
Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/41
NC GTRAPT 5.25 07/01Financials
0.40%
104
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.40%
105
Pittsburgh Wtr & S 5 9/37
PA PITUTL 5 09/01/20Utilities
0.40%
106
Port Huron Mi Area Sch Dist 4 05-01-2039
MI PTHSCD 4 05/01/20Consumer Discretionary
0.40%
107
Brandon Sd Wtr Surcharge Reven
SD BDNUTL 4.25 08/01Financials
0.39%
108
Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041
WI VIRSCD 4 03/01/20Consumer Discretionary
0.39%
109
Kaufman Co Mud 5.125 3/46
TX KAUUTL 5.12 03/01Utilities
0.38%
110
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.38%
111
Northern Il Univ Bam 20b 4.0% 04-01-37
IL NORHGR 4 04/01/20Consumer Discretionary
0.38%
112
Chicago Board Of Education <0.01% 12/01/2027
Other
0.37%
113
Clark County School District
NV CLASCD 2 06/15/20Consumer Discretionary
0.37%
114
Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041
FL MDCTRN 4 10/01/20Industrials
0.37%
115
Harris Co Mud 4.125 12/52
Other
0.36%
116
La Salle Cnty Il Cmnty Unit Sc 10/01/2042
IL LASSCD 5.5 10/01/Consumer Discretionary
0.36%
117
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024
TX MONUTL 6.75 09/01Utilities
0.36%
118
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044
PA PHIUTL 5 09/01/20Utilities
0.36%
119
County Of Lehigh Pa 4 2049/07/01
PA LEHMED 4 07/01/20Health Care
0.35%
120
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040
ME MESMED 5.5 07/01/Financials
0.35%
121
Newport Ore 0.0% 01-Jun-2026
OR NEW 0 06/01/2026Industrials
0.35%
122
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039
PA PHIAPT 4 07/01/20Utilities
0.35%
123
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.34%
124
Texas St Muni Pwr 3 9/35
TX TXSPWR 3 09/01/20Utilities
0.34%
125
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.33%
126
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.33%
127
Williamson County Municipal Utility District No 25
TX WMSUTL 4.5 08/15/Utilities
0.31%
128
Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-Jul-2048
WY SNKDEV 5.5 07/15/Consumer Discretionary
0.31%
129
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.30%
130
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.30%
131
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.30%
132
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.30%
133
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.30%
134
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.30%
135
Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029
CA OVLSCD 0 08/01/20Consumer Discretionary
0.30%
136
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Financials
0.29%
137
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.29%
138
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051
NJ JERUTL 5.75 10/15Financials
0.29%
139
Washington Unified School District/Yolo County Ca
CA WASSCD 0 08/01/20Consumer Discretionary
0.29%
140
Trails At Crowfoot Metropolitan District No 3
CO TRCFAC 5 12/01/20Real Estate
0.29%
141
Suffolk Va 1.875 02-01-2038
VA SUF 1.88 02/01/20Real Estate
0.28%
142
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
SD BDNUTL 5.5 08/01/Financials
0.28%
143
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.28%
144
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.28%
145
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.28%
146
City Of Saginaw Mi Water Supply System Revenue 4 2026/07/01
MI SAGWTR 4 07/01/20Utilities
0.28%
147
Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023
UT HBRPWR 5 12/15/20Utilities
0.27%
148
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate
0.27%
149
Shawano Wi Elec Sys Revenue 4.55 05-01-2043
WI SHAUTL 4.55 05/01Utilities
0.27%
150
Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016
CA TWRSCD 0 08/01/20Consumer Discretionary
0.27%
151
Buellton Ca Union Sch Dist 002/01/2034
CA BULSCD 0 02/01/20Consumer Discretionary
0.26%
152
Foothill Clg-99-Na 0 8/29
CA FOOHGR 0 08/01/20Consumer Discretionary
0.26%
153
Id St Hsg & Fin As 5 5/52
ID IDSHSG 5 05/01/20Financials
0.26%
154
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials
0.26%
155
Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26
OH OHSGEN 5 12/31/20Financials
0.26%
156
City of Reno Nv
NV RENGEN 4 06/01/20Industrials
0.26%
157
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01
Other
0.25%
158
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.25%
159
Sales Tax Secur 4% 1/1/2048
Other
0.25%
160
West Des Moines Iowa 2.0% 01-Jun-2039
IA WES 2 06/01/2039Financials
0.25%
161
West Virginia St V/R 04/01/36
WV WVSDEV 04/01/2036Financials
0.24%
162
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.24%
163
Worcester Mass 2.0% 15-Feb-2034
MA WOR 2 02/15/2034Industrials
0.24%
164
Gadsden Ala 5.0% 01-Oct-2050
Other
0.24%
165
Lazy Nine Municipal Utility District No 1B 3 2039-09-01
Other
0.24%
166
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A
DC METAPT 0 10/01/20Industrials
0.24%
167
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046
TX HARUTL 5 09/01/20Utilities
0.23%
168
Sonterra Municipal Utility District 2.625 2040-08-15
Other
0.23%
169
Id St Hsg & Fin 5.25 5/42
ID IDSHSG 5.25 05/01Financials
0.22%
170
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.22%
171
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048
IL CHIEDU 5.75 04/01Consumer Discretionary
0.21%
172
Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039
Other
0.21%
173
Shawano Wis Elec Sys Rev 4.5% 01-May-2048
WI SHAUTL 4.5 05/01/Utilities
0.20%
174
Allentown Pa School District Go
Other
0.20%
175
River Islands Pub Fing Auth Ca Spl Tax
CA RVIGEN 5.25 09/01Financials
0.20%
176
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037
WI WISGEN 0 12/15/20Financials
0.19%
177
Scsutl 5.75 12/1/2052
SC SCSUTL 5.75 12/01Utilities
0.17%
178
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036
Other
0.16%
179
Lazy Nine Mud# 4.125 3/39
TX LZNUTL 4.12 03/01Utilities
0.16%
180
Chicago Il Brd Of Edu
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.15%
181
County Of Osceola Fl Transportation Revenue 0 2040/10/01
FL OSCTRN 0 10/01/20Financials
0.14%
182
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036
Other
0.14%
183
County Of Osceola Fl Transportation Revenue 0 2041/10/01
FL OSCTRN 0 10/01/20Financials
0.14%
184
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.13%
185
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040
Other
0.12%
186
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042
Other
0.12%
187
Harris Co Mud #390 2.125
Other
0.12%
188
Harris Co Mud #489 2.5 9/
Other
0.12%
189
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043
Other
0.12%
190
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040
Other
0.12%
191
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041
Other
0.12%
192
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate
0.12%
193
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043
Other
0.12%
194
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2036
NY NYSDEV 0 11/15/20Real Estate
0.11%
195
Ny Convention Ctr Dev Corp Rev
NY NYSDEV 0 11/15/20Real Estate
0.11%
196
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Financials
0.10%
197
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.10%
198
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.10%
199
W Delaware Co 4.125 6/41
IA WTDEDU 4.12 06/01Financials
0.09%
200
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.01%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	5.160%
2	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	1.960%
3	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	IL SGCSCD 5.5 06/01/	1.440%
4	San Mateo-Ref-R 5.25 9/37	CA SMTGEN 5.25 09/01	1.320%
5	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	1.260%
6	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	IL MADSCD 5 12/01/20	1.200%
7	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	1.160%
8	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	1.130%
9	Chicago Il Trnst- 4 12/50	IL CHITRN 4 12/01/20	1.130%
10	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	-	1.120%
11	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	1.090%
12	Will Co Sch Dist 5.5 1/45	IL WILSCD 5.5 01/01/	1.070%
13	City Of Joliet Il	IL JOL 5.5 12/15/204	1.060%
14	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	1.030%
15	Tulpehocken Ar 5.25 10/49	PA TLPSCD 5.25 10/01	1.020%
16	Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051	-	1.010%
17	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.990%
18	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.970%
19	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.930%
20	New York Transn 5% 06/49	NY NYTTRN 5 06/30/20	0.910%
21	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	TX ARLEDU 5 08/15/20	0.900%
22	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.880%
23	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.870%
24	City Of Toledo Oh 5.5% 12/01/2042	OH TOL 5.5 12/01/204	0.870%
25	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	TX LFLTRN 4 11/01/20	0.860%
26	Baltic School District No 49-1 5.500%, Due 12/01/2051	SD BALSCD 5.5 12/01/	0.850%
27	Davenport Cmnty Sd 4 6/43	IA DAVEDU 4 06/01/20	0.840%
28	Green Local School District/Summit County 11-01-2047	OH GEESCD 5.5 11/01/	0.830%
29	Burbank Etc Arpt-B 4 7/39	CA BURAPT 4 07/01/20	0.800%
30	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	FL MDCTRN 3 10/01/20	0.800%
31	Alaska Railroad Cor 6.00%	-	0.790%
32	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	SC IMCWTR 5 06/01/20	0.780%
33	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.780%
34	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.780%
35	Washington St 0.0% 01-Dec-2026	WA WAS 0 12/01/2026	0.780%
36	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.25 01-01-2039	-	0.770%
37	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	CO COAFAC 4 12/01/20	0.760%
38	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.730%
39	Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible To Unlimited Tax Series 2023A 5 12-01-2048	CO ARIFAC 5 12/01/20	0.720%
40	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.720%
41	Connecticut St 5.5% 07/51	-	0.710%
42	New Orleans-B-Ref-A 5.25 5.25	-	0.700%
43	Port Gtr 5% 12/55	-	0.680%
44	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.680%
45	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	0.670%
46	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.660%
47	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.640%
48	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	TX GGTSCD 3 08/15/20	0.630%
49	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.630%
50	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	TX DNNSCD 2 08/15/20	0.600%
51	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.600%
52	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040	TX DNNSCD 2 08/15/20	0.600%
53	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.590%
54	Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035	OR MFDMED 2.5 08/15/	0.590%
55	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.590%
56	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.590%
57	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.580%
58	Alabama St Univ Rev 5.5% 01-Sep-2045	AL ALSHGR 5.5 09/01/	0.570%
59	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045	OH FAYMED 5.25 12/01	0.570%
60	Hickman Mills C 5.75 3/41	MO JACSCD 5.75 03/01	0.570%
61	Clinton Community School District/Ia Infrastructure Sales Services & Use Tax	IA CLIEDU 4 07/01/20	0.560%
62	Colorado Eductnl & Cultural Au 4 09-01-2046	CO COSEDU 4 09/01/20	0.560%
63	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016	MI GRASCD 5 05/01/20	0.560%
64	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	-	0.560%
65	Salt Lake City Ut Arpt Rev 4 07/01/2051	UT SALAPT 4 07/01/20	0.560%
66	University Of South Alabama	AL USOHGR 5.25 04/01	0.560%
67	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.550%
68	Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000	TX GGTSCD 2.5 08/15/	0.550%
69	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.540%
70	Lasalle CUSD#2 5.5 12/38	IL LASSCD 5.5 12/01/	0.540%
71	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989	-	0.540%
72	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.530%
73	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.520%
74	Monroe Wi Sch Dist 4 03-01-2043	WI MONSCD 4 03/01/20	0.520%
75	Riverside Cnty Ca 3% 06/01/49	CA RIVTRN 3 06/01/20	0.520%
76	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.510%
77	Springfield Ill Elec Rev 3.0% 01-Mar-2037	IL SPRPWR 3 03/01/20	0.510%
78	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.500%
79	City Of Aubrey Tx	TX AUB 3 02/15/2042	0.500%
80	Long Beach-B 5.25 7/42	NY LGB 5.25 07/15/20	0.500%
81	Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020	CA FONSCD 2.38 08/01	0.480%
82	Harris Co Mud#423- 5 4/44	TX HARUTL 5 04/01/20	0.480%
83	Shawano Wis Elec Sys Rev 5.0% 01-May-2031	WI SHAUTL 5 05/01/20	0.480%
84	Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049	IN INSSFH 4.7 07/01/	0.470%
85	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01	NY NYSHGR 5.25 10/01	0.470%
86	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047	TX CMLWTR 4 09/01/20	0.460%
87	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046	TX CMLWTR 4 09/01/20	0.460%
88	Kansas City Mo Muni Assistance Corp	MO KANFAC 0 04/15/20	0.450%
89	Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037	KY NKUHGR 3 09/01/20	0.440%
90	Pennsylvania Turnpike Commission 5 2044-12-01	PA PASTRN 5 12/01/20	0.440%
91	Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000	IL SGTSCD 5.5 02/01/	0.440%
92	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.430%
93	Chicago Il O'Ha 5.25% 01/01/42	IL CHITRN 5.25 01/01	0.420%
94	Lafayette La Utilities Revenue 5 11-01-2043	LA LAFUTL 5 11/01/20	0.420%
95	Leander Municipal Utility District No 1	TX LNRUTL 6.38 08/15	0.420%
96	City Of Carmel Waterworks Revenue 5.25% 05/01/2051	IN CARWTR 5.25 05/01	0.410%
97	Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047	TX HARUTL 4.12 03/01	0.410%
98	Oak Grove School District 0 2046/06/01	CA OKGSCD 0 06/01/20	0.410%
99	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.410%
100	Gtr Asheville R 5.25 7/41	NC GTRAPT 5.25 07/01	0.400%
101	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	0.400%
102	Pittsburgh Wtr & S 5 9/38	PA PITUTL 5 09/01/20	0.400%
103	Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/41	NC GTRAPT 5.25 07/01	0.400%
104	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.400%
105	Pittsburgh Wtr & S 5 9/37	PA PITUTL 5 09/01/20	0.400%
106	Port Huron Mi Area Sch Dist 4 05-01-2039	MI PTHSCD 4 05/01/20	0.400%
107	Brandon Sd Wtr Surcharge Reven	SD BDNUTL 4.25 08/01	0.390%
108	Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041	WI VIRSCD 4 03/01/20	0.390%
109	Kaufman Co Mud 5.125 3/46	TX KAUUTL 5.12 03/01	0.380%
110	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.380%
111	Northern Il Univ Bam 20b 4.0% 04-01-37	IL NORHGR 4 04/01/20	0.380%
112	Chicago Board Of Education <0.01% 12/01/2027	-	0.370%
113	Clark County School District	NV CLASCD 2 06/15/20	0.370%
114	Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041	FL MDCTRN 4 10/01/20	0.370%
115	Harris Co Mud 4.125 12/52	-	0.360%
116	La Salle Cnty Il Cmnty Unit Sc 10/01/2042	IL LASSCD 5.5 10/01/	0.360%
117	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024	TX MONUTL 6.75 09/01	0.360%
118	Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044	PA PHIUTL 5 09/01/20	0.360%
119	County Of Lehigh Pa 4 2049/07/01	PA LEHMED 4 07/01/20	0.350%
120	Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040	ME MESMED 5.5 07/01/	0.350%
121	Newport Ore 0.0% 01-Jun-2026	OR NEW 0 06/01/2026	0.350%
122	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039	PA PHIAPT 4 07/01/20	0.350%
123	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.340%
124	Texas St Muni Pwr 3 9/35	TX TXSPWR 3 09/01/20	0.340%
125	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.330%
126	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.330%
127	Williamson County Municipal Utility District No 25	TX WMSUTL 4.5 08/15/	0.310%
128	Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-Jul-2048	WY SNKDEV 5.5 07/15/	0.310%
129	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.300%
130	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.300%
131	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.300%
132	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.300%
133	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.300%
134	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.300%
135	Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029	CA OVLSCD 0 08/01/20	0.300%
136	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.290%
137	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.290%
138	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051	NJ JERUTL 5.75 10/15	0.290%
139	Washington Unified School District/Yolo County Ca	CA WASSCD 0 08/01/20	0.290%
140	Trails At Crowfoot Metropolitan District No 3	CO TRCFAC 5 12/01/20	0.290%
141	Suffolk Va 1.875 02-01-2038	VA SUF 1.88 02/01/20	0.280%
142	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	SD BDNUTL 5.5 08/01/	0.280%
143	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.280%
144	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.280%
145	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.280%
146	City Of Saginaw Mi Water Supply System Revenue 4 2026/07/01	MI SAGWTR 4 07/01/20	0.280%
147	Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023	UT HBRPWR 5 12/15/20	0.270%
148	Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	NJ NWKTRN 5.5 02/01/	0.270%
149	Shawano Wi Elec Sys Revenue 4.55 05-01-2043	WI SHAUTL 4.55 05/01	0.270%
150	Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016	CA TWRSCD 0 08/01/20	0.270%
151	Buellton Ca Union Sch Dist 002/01/2034	CA BULSCD 0 02/01/20	0.260%
152	Foothill Clg-99-Na 0 8/29	CA FOOHGR 0 08/01/20	0.260%
153	Id St Hsg & Fin As 5 5/52	ID IDSHSG 5 05/01/20	0.260%
154	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044	PA MONHGR 4 09/01/20	0.260%
155	Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26	OH OHSGEN 5 12/31/20	0.260%
156	City of Reno Nv	NV RENGEN 4 06/01/20	0.260%
157	Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01	-	0.250%
158	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.250%
159	Sales Tax Secur 4% 1/1/2048	-	0.250%
160	West Des Moines Iowa 2.0% 01-Jun-2039	IA WES 2 06/01/2039	0.250%
161	West Virginia St V/R 04/01/36	WV WVSDEV 04/01/2036	0.240%
162	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.240%
163	Worcester Mass 2.0% 15-Feb-2034	MA WOR 2 02/15/2034	0.240%
164	Gadsden Ala 5.0% 01-Oct-2050	-	0.240%
165	Lazy Nine Municipal Utility District No 1B 3 2039-09-01	-	0.240%
166	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	DC METAPT 0 10/01/20	0.240%
167	Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046	TX HARUTL 5 09/01/20	0.230%
168	Sonterra Municipal Utility District 2.625 2040-08-15	-	0.230%
169	Id St Hsg & Fin 5.25 5/42	ID IDSHSG 5.25 05/01	0.220%
170	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.220%
171	Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048	IL CHIEDU 5.75 04/01	0.210%
172	Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039	-	0.210%
173	Shawano Wis Elec Sys Rev 4.5% 01-May-2048	WI SHAUTL 4.5 05/01/	0.200%
174	Allentown Pa School District Go	-	0.200%
175	River Islands Pub Fing Auth Ca Spl Tax	CA RVIGEN 5.25 09/01	0.200%
176	Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037	WI WISGEN 0 12/15/20	0.190%
177	Scsutl 5.75 12/1/2052	SC SCSUTL 5.75 12/01	0.170%
178	Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036	-	0.160%
179	Lazy Nine Mud# 4.125 3/39	TX LZNUTL 4.12 03/01	0.160%
180	Chicago Il Brd Of Edu	IL CHIEDU 5.5 12/01/	0.150%
181	County Of Osceola Fl Transportation Revenue 0 2040/10/01	FL OSCTRN 0 10/01/20	0.140%
182	Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036	-	0.140%
183	County Of Osceola Fl Transportation Revenue 0 2041/10/01	FL OSCTRN 0 10/01/20	0.140%
184	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.130%
185	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040	-	0.120%
186	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042	-	0.120%
187	Harris Co Mud #390 2.125	-	0.120%
188	Harris Co Mud #489 2.5 9/	-	0.120%
189	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043	-	0.120%
190	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040	-	0.120%
191	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041	-	0.120%
192	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	CO PAEFAC 5 12/01/20	0.120%
193	Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043	-	0.120%
194	New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2036	NY NYSDEV 0 11/15/20	0.110%
195	Ny Convention Ctr Dev Corp Rev	NY NYSDEV 0 11/15/20	0.110%
196	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.100%
197	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.100%
198	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.100%
199	W Delaware Co 4.125 6/41	IA WTDEDU 4.12 06/01	0.090%
200	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.010%