MMIN ETF

$22.50

AUM$473M

TER0.30%

Holdings226

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MMIN ETF

$22.50

NYLIM MacKay Muni Insured ETF

AUM$473M

TER0.30%

Holdings226

See how much of MMIN you already own

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

MMIN holds 15.0% of its assets in its 10 largest positions as of Aug 18, 2026. MMIN is NYLIM MacKay Muni Insured ETF.

Showing top 50 of 231 holdings · as of Aug 18, 2026

MMIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dreyfus Govt Cash Man Ins 4.195	4.96%	5.0%	23,553,171	$23.55M	-	-
2	—	Wayne Co Arpt-B 5.5 12/48Industrials · Transportation Infrastructure	1.54%	6.5%	7,000,000	$7.29M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	1.19%	7.7%	5,450,000	$5.67M
4	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	1.13%	8.8%	5,130,000	$5.37M
5	—	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	1.08%	9.9%	5,000,000	$5.11M
6	—	Temple Tx Tax Incr Temgen 08/51 Fixed 5	1.05%	11.0%	5,000,000	$4.99M
7	—	San Mateo-Ref-R 5.25 9/37	1.03%	12.0%	4,460,000	$4.88M
8	—	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	1.02%	13.0%	4,750,000	$4.83M
9	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	0.99%	14.0%	4,540,000	$4.72M
10	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	0.99%	15.0%	4,675,000	$4.72M
11	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	0.97%	16.0%	4,500,000	$4.60M
12	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%	0.96%	16.9%	4,400,000	$4.54M
13	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	0.93%	17.8%	4,250,000	$4.40M
14	—	Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Services & Use Tax Re	0.93%	18.8%	4,250,000	$4.39M
15	—	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	0.92%	19.7%	4,060,000	$4.35M
16	—	Texas St Tech Cl 5.5 8/42	0.91%	20.6%	4,000,000	$4.31M
17	—	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	0.89%	21.5%	4,135,000	$4.21M
18	—	Houston-D-Rev 5.5 9/58	0.88%	22.4%	4,000,000	$4.17M
19	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	0.88%	23.3%	4,000,000	$4.16M
20	—	Ult Go Bonds Series 2023	0.88%	24.1%	4,925,000	$4.16M
21	—	Putnam Cnty Fla Sch Dist 5%	0.87%	25.0%	4,005,000	$4.12M
22	Debt	Southern California Public Power Authority	0.86%	25.9%	3,875,000	$4.07M
23	—	Indiana Municipal Power Agency, Series A	0.85%	26.7%	3,810,000	$4.02M
24	—	Chicago Il Trnst- 4 12/50	0.85%	27.6%	4,700,000	$4.05M
25	—	Will Co Sch Dist 5.5 1/45	0.84%	28.4%	3,765,000	$3.99M
26	—	City Of Joliet Il	0.83%	29.2%	3,750,000	$3.96M
27	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	0.82%	30.1%	3,800,000	$3.88M
28	Debt	Pennsylvania St	0.81%	30.9%	3,625,000	$3.84M
29	—	Tulpehocken Ar 5.25 10/49	0.81%	31.7%	3,755,000	$3.83M
30	—	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046	0.79%	32.5%	3,455,000	$3.74M
31	—	New York Transportation Development Corp	0.78%	33.2%	3,515,000	$3.72M
32	Debt	Massachusetts Development Finance Agency	0.77%	34.0%	3,460,000	$3.65M
33	—	New Orleans-B-Ref-A 5.25 5.25	0.76%	34.8%	3,500,000	$3.63M
34	—	Milwaukee-n1-prom 5 12/36	0.75%	35.5%	3,280,000	$3.57M
35	—	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	0.74%	36.3%	3,500,000	$3.54M
36	—	Anchorage Alaska Port Rev 5.75%	0.73%	37.0%	3,250,000	$3.47M
37	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.72%	37.7%	3,450,000	$3.42M
38	—	Norfolk Airport Authority Va	0.72%	38.4%	3,300,000	$3.41M
39	—	Los Angeles Department Of Water & Power,5,2037-07-01	0.70%	39.1%	3,000,000	$3.30M
40	—	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	0.70%	39.8%	3,190,000	$3.33M
41	—	Baltic School District No 49-1 5.500%, Due 12/01/2051	0.68%	40.5%	3,080,000	$3.22M
42	—	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	0.68%	41.2%	3,605,000	$3.21M
43	—	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	0.68%	41.9%	3,000,000	$3.23M
44	—	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	0.68%	42.6%	3,000,000	$3.22M
45	—	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	0.67%	43.2%	3,195,000	$3.16M
46	Debt	City Of Toledo Oh	0.67%	43.9%	3,000,000	$3.20M
47	—	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	0.66%	44.6%	3,500,000	$3.12M
48	—	Green Local School District/Summit County 11-01-2047	0.65%	45.2%	3,000,000	$3.10M
49	—	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	0.65%	45.9%	2,915,000	$3.09M
50	Debt	Ky Bond D 5.% 07/01/46	0.64%	46.5%	3,000,000	$3.06M
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Not reported for this fund: share changes.

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MMIN ETF All Holdings

MMIN holdings total 226 positions. The top 10 holdings account for 15.0% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 5.0%, Wayne Co Arpt-B 5.5 12/48 at 1.5%, Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043 at 1.2%.

MMIN portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare MMIN

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MMIN ETF Holdings

231 of 226 holdings

Sector

Industry

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1
Dreyfus Govt Cash Man Ins 4.195
Other
4.96%
2
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
1.54%
3
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043
Other
1.19%
4
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
IL SGCSCD 5.5 06/01/Consumer Discretionary
1.13%
5
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
1.08%
6
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5
Other
1.05%
7
San Mateo-Ref-R 5.25 9/37
CA SMTGEN 5.25 09/01Financials
1.03%
8
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
Other
1.02%
9
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
0.99%
10
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.99%
11
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
0.97%
12
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%
Other
0.96%
13
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.93%
14
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Re
Other
0.93%
15
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039
IL MADSCD 5 12/01/20Consumer Discretionary
0.92%
16
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.91%
17
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026
Other
0.89%
18
Houston-D-Rev 5.5 9/58
Other
0.88%
19
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
0.88%
20
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.88%
21
Putnam Cnty Fla Sch Dist 5%
Other
0.87%
22
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.86%
23
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.85%
24
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials
0.85%
25
Will Co Sch Dist 5.5 1/45
IL WILSCD 5.5 01/01/Consumer Discretionary
0.84%
26
City Of Joliet Il
IL JOL 5.5 12/15/204Financials
0.83%
27
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.82%
28
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.81%
29
Tulpehocken Ar 5.25 10/49
PA TLPSCD 5.25 10/01Consumer Discretionary
0.81%
30
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046
Other
0.79%
31
New York Transportation Development Corp
Other
0.78%
32
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.77%
33
New Orleans-B-Ref-A 5.25 5.25
Other
0.76%
34
MILWAUKEE-N1-PROM 5 12/36
Other
0.75%
35
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.74%
36
Anchorage Alaska Port Rev 5.75%
Other
0.73%
37
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.72%
38
Norfolk Airport Authority Va
Other
0.72%
39
Los Angeles Department Of Water & Power,5,2037-07-01
Other
0.70%
40
Arlington Tx Hgr Edu Fin Corp 5 08-15-2042
TX ARLEDU 5 08/15/20Financials
0.70%
41
Baltic School District No 49-1 5.500%, Due 12/01/2051
SD BALSCD 5.5 12/01/Financials
0.68%
42
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01
Other
0.68%
43
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.68%
44
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Health Care
0.68%
45
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035
TX LFLTRN 4 11/01/20Industrials
0.67%
46
City Of Toledo Oh 5.5% 12/01/2042
OH TOL 5.5 12/01/204Real Estate
0.67%
47
Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
Other
0.66%
48
Green Local School District/Summit County 11-01-2047
OH GEESCD 5.5 11/01/Consumer Discretionary
0.65%
49
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
SD BDNUTL 5.5 08/01/Financials
0.65%
50
Ky Bond D 5.% 07/01/46
Other
0.64%
51
Washington St 0.0% 01-Dec-2026
WA WAS 0 12/01/2026Real Estate
0.63%
52
Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01
SC IMCWTR 5 06/01/20Utilities
0.62%
53
Alaska Railroad Cor 6.00%
Other
0.62%
54
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.61%
55
Austin Tex Spl Tax Rev 5.25% 15-nov-2056
Other
0.59%
56
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
0.57%
57
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.56%
58
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
0.55%
59
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.55%
60
Connecticut St 5.5% 07/51
Other
0.55%
61
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.54%
62
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
0.54%
63
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.53%
64
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.53%
65
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.52%
66
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.52%
67
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.51%
68
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
0.50%
69
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01
Other
0.49%
70
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.49%
71
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.49%
72
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.47%
73
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.47%
74
Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041
TX GGTSCD 3 08/15/20Consumer Discretionary
0.46%
75
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.46%
76
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039
TX DNNSCD 2 08/15/20Financials
0.45%
77
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.45%
78
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.45%
79
Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035
OR MFDMED 2.5 08/15/Health Care
0.45%
80
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.45%
81
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary
0.45%
82
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.45%
83
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040
TX DNNSCD 2 08/15/20Financials
0.45%
84
Colorado Eductnl & Cultural Au 4 09-01-2046
CO COSEDU 4 09/01/20Financials
0.44%
85
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
OH FAYMED 5.25 12/01Financials
0.44%
86
Hickman Mills C 5.75 3/41
MO JACSCD 5.75 03/01Consumer Discretionary
0.44%
87
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.44%
88
Salt Lake City Ut Arpt Rev 4 07/01/2051
UT SALAPT 4 07/01/20Utilities
0.44%
89
Grand River Hosp Dist Colo 6.0% 01-Dec-2042
Other
0.43%
90
Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01
Other
0.43%
91
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.43%
92
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.43%
93
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.42%
94
Kentucky Municipal Energy Agency, Series 2025 5 2055-01-01
Other
0.42%
95
Riverside Cnty Ca 3% 06/01/49
CA RIVTRN 3 06/01/20Industrials
0.42%
96
Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.41%
97
Lasalle CUSD#2 5.5 12/38
IL LASSCD 5.5 12/01/Consumer Discretionary
0.41%
98
Monroe Wi Sch Dist 4 03-01-2043
WI MONSCD 4 03/01/20Consumer Discretionary
0.40%
99
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.40%
100
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045
CO COAFAC 4 12/01/20Real Estate
0.39%
101
Grand River Hosp Dist Colo 6.0% 01-Dec-2038
Other
0.39%
102
Long Beach-B 5.25 7/42
NY LGB 5.25 07/15/20Real Estate
0.39%
103
Springfield Ill Elec Rev 3.0% 01-Mar-2037
IL SPRPWR 3 03/01/20Utilities
0.39%
104
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.39%
105
Harris Co Mud#423- 5 4/44
TX HARUTL 5 04/01/20Utilities
0.38%
106
Massachusetts Housing Finance Agency Revenue
Other
0.37%
107
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01
NY NYSHGR 5.25 10/01Real Estate
0.37%
108
Gtr Asheville R 5.25 7/41
NC GTRAPT 5.25 07/01Financials
0.36%
109
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047
TX CMLWTR 4 09/01/20Utilities
0.36%
110
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046
TX CMLWTR 4 09/01/20Utilities
0.36%
111
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
CA FONSCD 2.38 08/01Consumer Discretionary
0.36%
112
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
0.36%
113
Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000
IL SGTSCD 5.5 02/01/Industrials
0.35%
114
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.35%
115
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.34%
116
Grand River Hosp Dist Colo 6.0% 01-Dec-2040
Other
0.34%
117
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.34%
118
Oak Grove School District 0 2046/06/01
CA OKGSCD 0 06/01/20Consumer Discretionary
0.34%
119
Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049
IN INSSFH 4.7 07/01/Financials
0.33%
120
Lafayette La Utilities Revenue 5 11-01-2043
LA LAFUTL 5 11/01/20Utilities
0.33%
121
Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037
KY NKUHGR 3 09/01/20Consumer Discretionary
0.33%
122
Parkway Util Dist Tex 2.75% 01-Mar-2041
Other
0.33%
123
Parkway Util Dist Tex 2.75%
Other
0.33%
124
City Of Carmel Waterworks Revenue 5.25% 05/01/2051
IN CARWTR 5.25 05/01Utilities
0.33%
125
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023
IL CHITRN 5.25 01/01Industrials
0.32%
126
Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047
TX HARUTL 4.12 03/01Utilities
0.32%
127
State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01
Other
0.32%
128
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.32%
129
Pittsburgh Wtr & S 5 9/38
PA PITUTL 5 09/01/20Utilities
0.31%
130
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01
Other
0.31%
131
Met Pier-agm 4 6/15/2050
Other
0.31%
132
Pittsburgh Wtr & S 5 9/37
PA PITUTL 5 09/01/20Utilities
0.31%
133
Shawano Wis Elec Sys Rev 5.0% 01-May-2031
WI SHAUTL 5 05/01/20Utilities
0.31%
134
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.31%
135
Brandon Sd Wtr Surcharge Reven
SD BDNUTL 4.25 08/01Financials
0.30%
136
Chicago Board Of Education <0.01% 12/01/2027
Other
0.30%
137
Kaufman Co Mud 5.125 3/46
TX KAUUTL 5.12 03/01Utilities
0.30%
138
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.30%
139
Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041
WI VIRSCD 4 03/01/20Consumer Discretionary
0.30%
140
Clark County School District
NV CLASCD 2 06/15/20Consumer Discretionary
0.29%
141
Grand Prairie Water Commission 5.25 2055-01-01
Other
0.28%
142
Grand River Hospital District 6 2045-12-01
Other
0.28%
143
La Salle Cnty Il Cmnty Unit Sc 10/01/2042
IL LASSCD 5.5 10/01/Consumer Discretionary
0.28%
144
Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041
FL MDCTRN 4 10/01/20Industrials
0.28%
145
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024
TX MONUTL 6.75 09/01Utilities
0.28%
146
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044
PA PHIUTL 5 09/01/20Utilities
0.28%
147
Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2047
Other
0.27%
148
Grand River Hosp Dist Colo 6.0% 01-Dec-2044
Other
0.27%
149
Harris Co Mud 4.125 12/52
Other
0.27%
150
Leander Municipal Utility District No 1
TX LNRUTL 6.38 08/15Utilities
0.27%
151
County Of Lehigh Pa 4 2049/07/01
PA LEHMED 4 07/01/20Health Care
0.27%
152
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040
ME MESMED 5.5 07/01/Financials
0.27%
153
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.27%
154
Clinton Community School District/Ia Infrastructure Sales Services & Use Tax
IA CLIEDU 4 07/01/20Consumer Discretionary
0.27%
155
Fort Morgan 5.25% 12/56
Other
0.27%
156
Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2046
Other
0.26%
157
Parkway Utility District, Series 2020
Other
0.26%
158
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.26%
159
Texas St Muni Pwr 3 9/35
TX TXSPWR 3 09/01/20Utilities
0.26%
160
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.26%
161
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.25%
162
Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029
CA OVLSCD 0 08/01/20Consumer Discretionary
0.24%
163
Williamson County Municipal Utility District No 25
TX WMSUTL 4.5 08/15/Utilities
0.24%
164
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Financials
0.23%
165
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051
NJ JERUTL 5.75 10/15Financials
0.23%
166
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.23%
167
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.23%
168
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%
Other
0.23%
169
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-oct-2039
Other
0.23%
170
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.23%
171
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.22%
172
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.22%
173
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.22%
174
Trails At Crowfoot Metropolitan District No 3
CO TRCFAC 5 12/01/20Real Estate
0.22%
175
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.22%
176
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.21%
177
Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023
UT HBRPWR 5 12/15/20Utilities
0.21%
178
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate
0.21%
179
Shawano Wi Elec Sys Revenue 4.55 05-01-2043
WI SHAUTL 4.55 05/01Utilities
0.21%
180
Suffolk Va 1.875 02-01-2038
VA SUF 1.88 02/01/20Real Estate
0.21%
181
Twin Rvrs USDca 0% 08/01/41
CA TWRSCD 0 08/01/20Consumer Discretionary
0.21%
182
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials
0.20%
183
Sales Tax Secur 4% 1/1/2048
Other
0.20%
184
Buellton Ca Union Sch Dist 002/01/2034
CA BULSCD 0 02/01/20Consumer Discretionary
0.20%
185
Foothill Clg-99-Na 0 8/29
CA FOOHGR 0 08/01/20Consumer Discretionary
0.20%
186
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A
DC METAPT 0 10/01/20Industrials
0.19%
187
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
0.19%
188
West Des Moines Iowa 2.0% 01-Jun-2039
IA WES 2 06/01/2039Financials
0.19%
189
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.19%
190
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046
TX HARUTL 5 09/01/20Utilities
0.18%
191
Southwestern Ill Dev Auth Rev 5%
Other
0.18%
192
Worcester Mass 2.0% 15-Feb-2034
MA WOR 2 02/15/2034Industrials
0.18%
193
Id St Hsg & Fin 5.25 5/42
ID IDSHSG 5.25 05/01Financials
0.17%
194
Lazy Nine Municipal Utility District No 1B 3 2039-09-01
Other
0.17%
195
Sonterra Municipal Utility District 2.625 2040-08-15
Other
0.17%
196
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048
IL CHIEDU 5.75 04/01Consumer Discretionary
0.17%
197
Allentown Pa School District Go
Other
0.16%
198
Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043
Other
0.16%
199
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.16%
200
Shawano Wis Elec Sys Rev 4.5% 01-May-2048
WI SHAUTL 4.5 05/01/Utilities
0.15%
201
Southwestern Ill Dev Auth Rev 5.0% 01-Dec-2039
Other
0.15%
202
Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039
Other
0.15%
203
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037
WI WISGEN 0 12/15/20Financials
0.15%
204
Southwestern Ill Dev Auth Rev 5.0% 01-dec-2032
Other
0.14%
205
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.14%
206
Lazy Nine Mud# 4.125 3/39
TX LZNUTL 4.12 03/01Utilities
0.13%
207
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.13%
208
Southwestern Ill Dev Auth Rev 6%
Other
0.12%
209
S Wstrn Il Dev Au 6 12/46
Other
0.12%
210
Chicago Il Brd Of Edu
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.12%
211
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036
Other
0.12%
212
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.11%
213
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036
Other
0.11%
214
Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26
OH OHSGEN 5 12/31/20Financials
0.11%
215
County Of Osceola Fl Transportation Revenue 0 2040/10/01
FL OSCTRN 0 10/01/20Financials
0.10%
216
County Of Osceola Fl Transportation Revenue 0 2041/10/01
FL OSCTRN 0 10/01/20Financials
0.10%
217
Harris Co Mud #390 2.125
Other
0.09%
218
Harris Co Mud #489 2.5 9/
Other
0.09%
219
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040
Other
0.09%
220
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041
Other
0.09%
221
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043
Other
0.09%
222
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040
Other
0.09%
223
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042
Other
0.09%
224
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043
Other
0.08%
225
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Financials
0.08%
226
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.08%
227
Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041
Other
0.07%
228
W Delaware Co 4.125 6/41
IA WTDEDU 4.12 06/01Financials
0.07%
229
Puerto Rico Electric Powe 3.571 06/30/2029
PR PRCPWR 07/01/2029Utilities
0.05%
230
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.01%
231
Cash
Other
-2.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins 4.195	-	4.960%
2	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	1.540%
3	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	-	1.190%
4	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	IL SGCSCD 5.5 06/01/	1.130%
5	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	1.080%
6	TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5	-	1.050%
7	San Mateo-Ref-R 5.25 9/37	CA SMTGEN 5.25 09/01	1.030%
8	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	-	1.020%
9	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	0.990%
10	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.990%
11	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	0.970%
12	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%	-	0.960%
13	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.930%
14	Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Re	-	0.930%
15	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	IL MADSCD 5 12/01/20	0.920%
16	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.910%
17	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	-	0.890%
18	Houston-D-Rev 5.5 9/58	-	0.880%
19	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	0.880%
20	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.880%
21	Putnam Cnty Fla Sch Dist 5%	-	0.870%
22	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.860%
23	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.850%
24	Chicago Il Trnst- 4 12/50	IL CHITRN 4 12/01/20	0.850%
25	Will Co Sch Dist 5.5 1/45	IL WILSCD 5.5 01/01/	0.840%
26	City Of Joliet Il	IL JOL 5.5 12/15/204	0.830%
27	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.820%
28	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.810%
29	Tulpehocken Ar 5.25 10/49	PA TLPSCD 5.25 10/01	0.810%
30	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046	-	0.790%
31	New York Transportation Development Corp	-	0.780%
32	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.770%
33	New Orleans-B-Ref-A 5.25 5.25	-	0.760%
34	MILWAUKEE-N1-PROM 5 12/36	-	0.750%
35	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.740%
36	Anchorage Alaska Port Rev 5.75%	-	0.730%
37	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.720%
38	Norfolk Airport Authority Va	-	0.720%
39	Los Angeles Department Of Water & Power,5,2037-07-01	-	0.700%
40	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	TX ARLEDU 5 08/15/20	0.700%
41	Baltic School District No 49-1 5.500%, Due 12/01/2051	SD BALSCD 5.5 12/01/	0.680%
42	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	-	0.680%
43	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.680%
44	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.680%
45	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	TX LFLTRN 4 11/01/20	0.670%
46	City Of Toledo Oh 5.5% 12/01/2042	OH TOL 5.5 12/01/204	0.670%
47	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	-	0.660%
48	Green Local School District/Summit County 11-01-2047	OH GEESCD 5.5 11/01/	0.650%
49	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	SD BDNUTL 5.5 08/01/	0.650%
50	Ky Bond D 5.% 07/01/46	-	0.640%
51	Washington St 0.0% 01-Dec-2026	WA WAS 0 12/01/2026	0.630%
52	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	SC IMCWTR 5 06/01/20	0.620%
53	Alaska Railroad Cor 6.00%	-	0.620%
54	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.610%
55	Austin Tex Spl Tax Rev 5.25% 15-nov-2056	-	0.590%
56	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	0.570%
57	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.560%
58	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/	0.550%
59	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.550%
60	Connecticut St 5.5% 07/51	-	0.550%
61	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.540%
62	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	0.540%
63	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.530%
64	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.530%
65	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.520%
66	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.520%
67	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.510%
68	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	0.500%
69	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01	-	0.490%
70	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.490%
71	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.490%
72	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.470%
73	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.470%
74	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	TX GGTSCD 3 08/15/20	0.460%
75	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.460%
76	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	TX DNNSCD 2 08/15/20	0.450%
77	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.450%
78	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.450%
79	Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035	OR MFDMED 2.5 08/15/	0.450%
80	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.450%
81	Alabama St Univ Rev 5.5% 01-Sep-2045	AL ALSHGR 5.5 09/01/	0.450%
82	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.450%
83	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040	TX DNNSCD 2 08/15/20	0.450%
84	Colorado Eductnl & Cultural Au 4 09-01-2046	CO COSEDU 4 09/01/20	0.440%
85	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045	OH FAYMED 5.25 12/01	0.440%
86	Hickman Mills C 5.75 3/41	MO JACSCD 5.75 03/01	0.440%
87	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.440%
88	Salt Lake City Ut Arpt Rev 4 07/01/2051	UT SALAPT 4 07/01/20	0.440%
89	Grand River Hosp Dist Colo 6.0% 01-Dec-2042	-	0.430%
90	Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01	-	0.430%
91	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.430%
92	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.430%
93	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.420%
94	Kentucky Municipal Energy Agency, Series 2025 5 2055-01-01	-	0.420%
95	Riverside Cnty Ca 3% 06/01/49	CA RIVTRN 3 06/01/20	0.420%
96	Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000	TX GGTSCD 2.5 08/15/	0.410%
97	Lasalle CUSD#2 5.5 12/38	IL LASSCD 5.5 12/01/	0.410%
98	Monroe Wi Sch Dist 4 03-01-2043	WI MONSCD 4 03/01/20	0.400%
99	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.400%
100	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	CO COAFAC 4 12/01/20	0.390%
101	Grand River Hosp Dist Colo 6.0% 01-Dec-2038	-	0.390%
102	Long Beach-B 5.25 7/42	NY LGB 5.25 07/15/20	0.390%
103	Springfield Ill Elec Rev 3.0% 01-Mar-2037	IL SPRPWR 3 03/01/20	0.390%
104	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.390%
105	Harris Co Mud#423- 5 4/44	TX HARUTL 5 04/01/20	0.380%
106	Massachusetts Housing Finance Agency Revenue	-	0.370%
107	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01	NY NYSHGR 5.25 10/01	0.370%
108	Gtr Asheville R 5.25 7/41	NC GTRAPT 5.25 07/01	0.360%
109	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047	TX CMLWTR 4 09/01/20	0.360%
110	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046	TX CMLWTR 4 09/01/20	0.360%
111	Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020	CA FONSCD 2.38 08/01	0.360%
112	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	0.360%
113	Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000	IL SGTSCD 5.5 02/01/	0.350%
114	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.350%
115	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.340%
116	Grand River Hosp Dist Colo 6.0% 01-Dec-2040	-	0.340%
117	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.340%
118	Oak Grove School District 0 2046/06/01	CA OKGSCD 0 06/01/20	0.340%
119	Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049	IN INSSFH 4.7 07/01/	0.330%
120	Lafayette La Utilities Revenue 5 11-01-2043	LA LAFUTL 5 11/01/20	0.330%
121	Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037	KY NKUHGR 3 09/01/20	0.330%
122	Parkway Util Dist Tex 2.75% 01-Mar-2041	-	0.330%
123	Parkway Util Dist Tex 2.75%	-	0.330%
124	City Of Carmel Waterworks Revenue 5.25% 05/01/2051	IN CARWTR 5.25 05/01	0.330%
125	Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023	IL CHITRN 5.25 01/01	0.320%
126	Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047	TX HARUTL 4.12 03/01	0.320%
127	State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01	-	0.320%
128	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.320%
129	Pittsburgh Wtr & S 5 9/38	PA PITUTL 5 09/01/20	0.310%
130	Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01	-	0.310%
131	Met Pier-agm 4 6/15/2050	-	0.310%
132	Pittsburgh Wtr & S 5 9/37	PA PITUTL 5 09/01/20	0.310%
133	Shawano Wis Elec Sys Rev 5.0% 01-May-2031	WI SHAUTL 5 05/01/20	0.310%
134	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.310%
135	Brandon Sd Wtr Surcharge Reven	SD BDNUTL 4.25 08/01	0.300%
136	Chicago Board Of Education <0.01% 12/01/2027	-	0.300%
137	Kaufman Co Mud 5.125 3/46	TX KAUUTL 5.12 03/01	0.300%
138	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.300%
139	Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041	WI VIRSCD 4 03/01/20	0.300%
140	Clark County School District	NV CLASCD 2 06/15/20	0.290%
141	Grand Prairie Water Commission 5.25 2055-01-01	-	0.280%
142	Grand River Hospital District 6 2045-12-01	-	0.280%
143	La Salle Cnty Il Cmnty Unit Sc 10/01/2042	IL LASSCD 5.5 10/01/	0.280%
144	Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041	FL MDCTRN 4 10/01/20	0.280%
145	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024	TX MONUTL 6.75 09/01	0.280%
146	Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044	PA PHIUTL 5 09/01/20	0.280%
147	Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2047	-	0.270%
148	Grand River Hosp Dist Colo 6.0% 01-Dec-2044	-	0.270%
149	Harris Co Mud 4.125 12/52	-	0.270%
150	Leander Municipal Utility District No 1	TX LNRUTL 6.38 08/15	0.270%
151	County Of Lehigh Pa 4 2049/07/01	PA LEHMED 4 07/01/20	0.270%
152	Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040	ME MESMED 5.5 07/01/	0.270%
153	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.270%
154	Clinton Community School District/Ia Infrastructure Sales Services & Use Tax	IA CLIEDU 4 07/01/20	0.270%
155	Fort Morgan 5.25% 12/56	-	0.270%
156	Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2046	-	0.260%
157	Parkway Utility District, Series 2020	-	0.260%
158	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.260%
159	Texas St Muni Pwr 3 9/35	TX TXSPWR 3 09/01/20	0.260%
160	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.260%
161	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.250%
162	Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029	CA OVLSCD 0 08/01/20	0.240%
163	Williamson County Municipal Utility District No 25	TX WMSUTL 4.5 08/15/	0.240%
164	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.230%
165	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051	NJ JERUTL 5.75 10/15	0.230%
166	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.230%
167	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.230%
168	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%	-	0.230%
169	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-oct-2039	-	0.230%
170	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.230%
171	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.220%
172	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.220%
173	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.220%
174	Trails At Crowfoot Metropolitan District No 3	CO TRCFAC 5 12/01/20	0.220%
175	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.220%
176	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.210%
177	Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023	UT HBRPWR 5 12/15/20	0.210%
178	Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	NJ NWKTRN 5.5 02/01/	0.210%
179	Shawano Wi Elec Sys Revenue 4.55 05-01-2043	WI SHAUTL 4.55 05/01	0.210%
180	Suffolk Va 1.875 02-01-2038	VA SUF 1.88 02/01/20	0.210%
181	Twin Rvrs USDca 0% 08/01/41	CA TWRSCD 0 08/01/20	0.210%
182	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044	PA MONHGR 4 09/01/20	0.200%
183	Sales Tax Secur 4% 1/1/2048	-	0.200%
184	Buellton Ca Union Sch Dist 002/01/2034	CA BULSCD 0 02/01/20	0.200%
185	Foothill Clg-99-Na 0 8/29	CA FOOHGR 0 08/01/20	0.200%
186	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	DC METAPT 0 10/01/20	0.190%
187	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	0.190%
188	West Des Moines Iowa 2.0% 01-Jun-2039	IA WES 2 06/01/2039	0.190%
189	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.190%
190	Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046	TX HARUTL 5 09/01/20	0.180%
191	Southwestern Ill Dev Auth Rev 5%	-	0.180%
192	Worcester Mass 2.0% 15-Feb-2034	MA WOR 2 02/15/2034	0.180%
193	Id St Hsg & Fin 5.25 5/42	ID IDSHSG 5.25 05/01	0.170%
194	Lazy Nine Municipal Utility District No 1B 3 2039-09-01	-	0.170%
195	Sonterra Municipal Utility District 2.625 2040-08-15	-	0.170%
196	Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048	IL CHIEDU 5.75 04/01	0.170%
197	Allentown Pa School District Go	-	0.160%
198	Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043	-	0.160%
199	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.160%
200	Shawano Wis Elec Sys Rev 4.5% 01-May-2048	WI SHAUTL 4.5 05/01/	0.150%
201	Southwestern Ill Dev Auth Rev 5.0% 01-Dec-2039	-	0.150%
202	Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039	-	0.150%
203	Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037	WI WISGEN 0 12/15/20	0.150%
204	Southwestern Ill Dev Auth Rev 5.0% 01-dec-2032	-	0.140%
205	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.140%
206	Lazy Nine Mud# 4.125 3/39	TX LZNUTL 4.12 03/01	0.130%
207	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.130%
208	Southwestern Ill Dev Auth Rev 6%	-	0.120%
209	S Wstrn Il Dev Au 6 12/46	-	0.120%
210	Chicago Il Brd Of Edu	IL CHIEDU 5.5 12/01/	0.120%
211	Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036	-	0.120%
212	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.110%
213	Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036	-	0.110%
214	Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26	OH OHSGEN 5 12/31/20	0.110%
215	County Of Osceola Fl Transportation Revenue 0 2040/10/01	FL OSCTRN 0 10/01/20	0.100%
216	County Of Osceola Fl Transportation Revenue 0 2041/10/01	FL OSCTRN 0 10/01/20	0.100%
217	Harris Co Mud #390 2.125	-	0.090%
218	Harris Co Mud #489 2.5 9/	-	0.090%
219	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040	-	0.090%
220	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041	-	0.090%
221	Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043	-	0.090%
222	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040	-	0.090%
223	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042	-	0.090%
224	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043	-	0.080%
225	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.080%
226	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.080%
227	Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041	-	0.070%
228	W Delaware Co 4.125 6/41	IA WTDEDU 4.12 06/01	0.070%
229	Puerto Rico Electric Powe 3.571 06/30/2029	PR PRCPWR 07/01/2029	0.050%
230	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.010%
231	Cash	-	-2.000%