MMIN ETF

$23.85

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AUM$413M

TER0.30%

Holdings196

MMIN ETF

$23.85

NYLI MacKay Muni Insured ETF

AUM$413M

TER0.30%

Holdings196

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Showing top 20 of 196 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man Ins	2.24%	8,140,176	$8.14M	••••••	••••••••	••••••••
2	MI WAYAPT 5.5 12/01/	Wayne Co Arpt-B 5.5 12/48	2.05%	7,000,000	$7.45M	••••••	••••••••	••••••••
3	IL SGCSCD 5.5 06/01/	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	1.51%	5,130,000	$5.49M	••••••	••••••••	••••••••
4	CA SMTGEN 5.25 09/01	San Mateo-Ref-R 5.25 9/37	1.37%	4,460,000	$5.00M	••••••	••••••••	••••••••
5	FL PASGEN 5 09/01/20	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	1.31%	4,675,000	$4.76M	••••••	••••••••	••••••••
6	IL MADSCD 5 12/01/20	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	1.24%	4,060,000	$4.53M	••••••	••••••••	••••••••
7	TX ELPMED 5 08/15/20	El Paso Co Hosp Di 5 8/43	1.22%	4,230,000	$4.43M	••••••	••••••••	••••••••
8	TX TXSHGR 5.5 08/01/	Texas St Tech Cl 5.5 8/42	1.20%	4,000,000	$4.37M	••••••	••••••••	••••••••
9	IL CHITRN 4 12/01/20	Chicago Il Trnst- 4 12/50	1.18%	4,700,000	$4.30M	••••••	••••••••	••••••••
10	IL SWTDEV 5.5 04/01/	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	1.17%	4,000,000	$4.26M	••••••	••••••••	••••••••
11	IN INSPWR 5 01/01/20	Indiana Municipal Power Agency, Series A	1.12%	3,810,000	$4.09M	••••••	••••••••	••••••••
12	IL WILSCD 5.5 01/01/	Will Co Sch Dist 5.5 1/45	1.11%	3,765,000	$4.06M	••••••	••••••••	••••••••
13	IL JOL 5.5 12/15/204	City Of Joliet Il	1.10%	3,750,000	$4.02M	••••••	••••••••	••••••••
14	PA PASDEV 5.5 06/30/	Pennsylvania St 5.5% 06/30/42	1.06%	3,625,000	$3.87M	••••••	••••••••	••••••••
15	PA TLPSCD 5.25 10/01	Tulpehocken Ar 5.25 10/49	1.06%	3,755,000	$3.88M	••••••	••••••••	••••••••
16	CA CCEDEV 11/01/2055	California Community Choice Financing Authority 5% 11/01/2055	1.02%	3,575,000	$3.72M	••••••	••••••••	••••••••
17	-	Massachusetts Development Finance Agency 5.5 07/01/2055	1.02%	3,460,000	$3.73M	••••••	••••••••	••••••••
18	WA WASHSG 5 07/01/20	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	0.97%	3,500,000	$3.54M	••••••	••••••••	••••••••
19	NC GTRAPT 5.25 07/01	Gtr Asheville R 5.25 7/41	0.95%	3,250,000	$3.45M	••••••	••••••••	••••••••
20	NY NYTTRN 5 06/30/20	New York Transn 5% 06/49	0.95%	3,450,000	$3.46M	••••••	••••••••	••••••••

176+ more holdings available

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MMIN ETF All Holdings

MMIN holdings total 196 positions. The top 10 holdings account for 14.5% of the fund, led by Dreyfus Govt Cash Man Ins at 2.2%, 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 1.5%.

MMIN portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 25.4%.

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

MMIN ETF Holdings

184 of 196 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXUnknown
2.24%
2
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
2.05%
3
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
IL SGCSCD 5.5 06/01/Consumer Discretionary
1.51%
4
San Mateo-Ref-R 5.25 9/37
CA SMTGEN 5.25 09/01Financials
1.37%
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
1.31%
6
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039
IL MADSCD 5 12/01/20Consumer Discretionary
1.24%
7
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care
1.22%
8
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
1.20%
9
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials
1.18%
10
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
1.17%
11
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
1.12%
12
Will Co Sch Dist 5.5 1/45
IL WILSCD 5.5 01/01/Consumer Discretionary
1.11%
13
City Of Joliet Il
IL JOL 5.5 12/15/204Financials
1.10%
14
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
1.06%
15
Tulpehocken Ar 5.25 10/49
PA TLPSCD 5.25 10/01Consumer Discretionary
1.06%
16
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
1.02%
17
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
1.02%
18
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.97%
19
Gtr Asheville R 5.25 7/41
NC GTRAPT 5.25 07/01Industrials
0.95%
20
New York Transn 5% 06/49
NY NYTTRN 5 06/30/20Financials
0.95%
21
Arlington Tx Hgr Edu Fin Corp 5 08-15-2042
TX ARLEDU 5 08/15/20Financials
0.94%
22
Davenport Cmnty Sd 4 6/43
IA DAVEDU 4 06/01/20Consumer Discretionary
0.92%
23
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.91%
24
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Health Care
0.91%
25
City Of Toledo Oh 5.5% 12/01/2042
OH TOL 5.5 12/01/204Real Estate
0.90%
26
Baltic School District No 49-1 5.500%, Due 12/01/2051
SD BALSCD 5.5 12/01/Financials
0.89%
27
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035
TX LFLTRN 4 11/01/20Industrials
0.89%
28
Green Local School District/Summit County 11-01-2047
OH GEESCD 5.5 11/01/Consumer Discretionary
0.86%
29
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.85%
30
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials
0.84%
31
Burbank Etc Arpt-B 4 7/39
CA BURAPT 4 07/01/20Industrials
0.83%
32
Alaska Railroad Cor 6.00%
Other
0.82%
33
Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01
SC IMCWTR 5 06/01/20Utilities
0.81%
34
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
0.81%
35
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.81%
36
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2036
NY NYSDEV 0 11/15/20Financials
0.80%
37
Washington St 0.0% 01-Dec-2026
WA WAS 0 12/01/2026Real Estate
0.80%
38
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.25 01-01-2039
Other
0.80%
39
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045
CO COAFAC 4 12/01/20Real Estate
0.79%
40
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
0.75%
41
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.75%
42
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.75%
43
New Orleans-B-Ref-A 5.25 5.25
Other
0.73%
44
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.72%
45
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
0.70%
46
Port Gtr 5% 12/55
Other
0.70%
47
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.70%
48
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.68%
49
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.67%
50
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.66%
51
Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041
TX GGTSCD 3 08/15/20Consumer Discretionary
0.65%
52
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039
TX DNNSCD 2 08/15/20Consumer Discretionary
0.64%
53
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.62%
54
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.62%
55
Gadsden Ala 5.0% 01-Oct-2050
Other
0.62%
56
Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035
OR MFDMED 2.5 08/15/Health Care
0.61%
57
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.61%
58
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary
0.60%
59
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.60%
60
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.60%
61
California Statewide Communities Development AuthorityCALIFORNIA ST STWD CM 3 2054-05-15
CA CASDEV 3 05/15/20Financials
0.59%
62
Colorado Eductnl & Cultural Au 4 09-01-2046
CO COSEDU 4 09/01/20Financials
0.59%
63
Hickman Mills C 5.75 3/41
MO JACSCD 5.75 03/01Consumer Discretionary
0.59%
64
Clinton Community School District/Ia Infrastructure Sales Services & Use Tax
IA CLIEDU 4 07/01/20Consumer Discretionary
0.58%
65
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
OH FAYMED 5.25 12/01Financials
0.58%
66
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
MI GRASCD 5 05/01/20Consumer Discretionary
0.58%
67
Salt Lake City Ut Arpt Rev 4 07/01/2051
UT SALAPT 4 07/01/20Utilities
0.58%
68
Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.56%
69
Lasalle CUSD#2 5.5 12/38
IL LASSCD 5.5 12/01/Consumer Discretionary
0.56%
70
Monroe Wi Sch Dist 4 03-01-2043
WI MONSCD 4 03/01/20Consumer Discretionary
0.54%
71
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.53%
72
Riverside Cnty Ca 3% 06/01/49
CA RIVTRN 3 06/01/20Industrials
0.53%
73
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.53%
74
City Of Aubrey Tx
TX AUB 3 02/15/2042Financials
0.52%
75
Long Beach-B 5.25 7/42
NY LGB 5.25 07/15/20Real Estate
0.52%
76
Springfield Ill Elec Rev 3.0% 01-Mar-2037
IL SPRPWR 3 03/01/20Utilities
0.52%
77
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.52%
78
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Utilities
0.51%
79
Harris Co Mud#423- 5 4/44
TX HARUTL 5 04/01/20Utilities
0.50%
80
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047
TX CMLWTR 4 09/01/20Utilities
0.49%
81
Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049
IN INSSFH 4.7 07/01/Financials
0.49%
82
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01
NY NYSHGR 5.25 10/01Real Estate
0.49%
83
Shawano Wis Elec Sys Rev 5.0% 01-May-2031
WI SHAUTL 5 05/01/20Utilities
0.49%
84
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
CA FONSCD 2.38 08/01Consumer Discretionary
0.48%
85
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.48%
86
Kansas City Mo Muni Assistance Corp
MO KANFAC 0 04/15/20Financials
0.47%
87
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01
Other
0.47%
88
Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000
IL SGTSCD 5.5 02/01/Industrials
0.46%
89
Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037
KY NKUHGR 3 09/01/20Consumer Discretionary
0.45%
90
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Industrials
0.45%
91
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.45%
92
Lafayette La Utilities Revenue 5 11-01-2043
LA LAFUTL 5 11/01/20Utilities
0.44%
93
City Of Carmel Waterworks Revenue 5.25% 05/01/2051
IN CARWTR 5.25 05/01Utilities
0.43%
94
Chicago Il O'Ha 5.25% 01/01/42
IL CHITRN 5.25 01/01Industrials
0.43%
95
Leander Municipal Utility District No 1
TX LNRUTL 6.38 08/15Utilities
0.43%
96
Pittsburgh Wtr & S 5 9/38
PA PITUTL 5 09/01/20Utilities
0.43%
97
Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047
TX HARUTL 4.12 03/01Utilities
0.42%
98
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.42%
99
Oak Grove School District 0 2046/06/01
CA OKGSCD 0 06/01/20Consumer Discretionary
0.42%
100
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.42%
101
Brandon Sd Wtr Surcharge Reven
SD BDNUTL 4.25 08/01Financials
0.41%
102
Port Huron Mi Area Sch Dist 4 05-01-2039
MI PTHSCD 4 05/01/20Consumer Discretionary
0.41%
103
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.40%
104
Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041
WI VIRSCD 4 03/01/20Consumer Discretionary
0.40%
105
Kaufman Co Mud 5.125 3/46
TX KAUUTL 5.12 03/01Utilities
0.39%
106
Northern Il Univ Bam 20b 4.0% 04-01-37
IL NORHGR 4 04/01/20Consumer Discretionary
0.39%
107
Clark County School District
NV CLASCD 2 06/15/20Consumer Discretionary
0.38%
108
Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041
FL MDCTRN 4 10/01/20Industrials
0.38%
109
Chicago Board Of Education <0.01% 12/01/2027
Other
0.38%
110
La Salle Cnty Il Cmnty Unit Sc 10/01/2042
IL LASSCD 5.5 10/01/Consumer Discretionary
0.37%
111
County Of Lehigh Pa 4 2049/07/01
PA LEHMED 4 07/01/20Health Care
0.37%
112
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024
TX MONUTL 6.75 09/01Utilities
0.37%
113
Newport Ore 0.0% 01-Jun-2026
OR NEW 0 06/01/2026Industrials
0.37%
114
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039
PA PHIAPT 4 07/01/20Utilities
0.37%
115
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044
PA PHIUTL 5 09/01/20Utilities
0.37%
116
Harris Co Mud 4.125 12/52
Other
0.37%
117
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040
ME MESMED 5.5 07/01/Financials
0.36%
118
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.36%
119
Texas St Muni Pwr 3 9/35
TX TXSPWR 3 09/01/20Utilities
0.36%
120
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.35%
121
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.34%
122
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.32%
123
Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-Jul-2048
WY SNKDEV 5.5 07/15/Consumer Discretionary
0.32%
124
Williamson County Municipal Utility District No 25
TX WMSUTL 4.5 08/15/Utilities
0.32%
125
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.31%
126
Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029
CA OVLSCD 0 08/01/20Consumer Discretionary
0.30%
127
City Of Saginaw Mi Water Supply System Revenue 4 2026/07/01
MI SAGWTR 4 07/01/20Utilities
0.30%
128
Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5
CO TRCFAC 5 12/01/20Real Estate
0.30%
129
Washington Unified School District/Yolo County Ca
CA WASSCD 0 08/01/20Consumer Discretionary
0.30%
130
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.29%
131
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
SD BDNUTL 5.5 08/01/Financials
0.29%
132
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.29%
133
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.29%
134
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.29%
135
Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023
UT HBRPWR 5 12/15/20Utilities
0.28%
136
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate
0.28%
137
Shawano Wi Elec Sys Revenue 4.55 05-01-2043
WI SHAUTL 4.55 05/01Utilities
0.28%
138
Suffolk Va 1.875 02-01-2038
VA SUF 1.88 02/01/20Real Estate
0.28%
139
Buellton Ca Union Sch Dist 002/01/2034
CA BULSCD 0 02/01/20Consumer Discretionary
0.27%
140
Id St Hsg & Fin As 5 5/52
ID IDSHSG 5 05/01/20Financials
0.27%
141
Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26
OH OHSGEN 5 12/31/20Financials
0.27%
142
City of Reno Nv
NV RENGEN 4 06/01/20Industrials
0.27%
143
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%
144
Foothill Clg-99-Na 0 8/29
CA FOOHGR 0 08/01/20Consumer Discretionary
0.26%
145
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials
0.26%
146
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
0.26%
147
West Des Moines Iowa 2.0% 01-Jun-2039
IA WES 2 06/01/2039Financials
0.26%
148
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01
Other
0.26%
149
Sales Tax Secur 4% 1/1/2048
Other
0.26%
150
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A
DC METAPT 0 10/01/20Industrials
0.25%
151
West Virginia St V/R 04/01/36
WV WVSDEV 04/01/2036Financials
0.25%
152
Worcester Mass 2.0% 15-Feb-2034
MA WOR 2 02/15/2034Industrials
0.25%
153
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046
TX HARUTL 5 09/01/20Utilities
0.24%
154
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/26 3.875
Other
0.24%
155
Id St Hsg & Fin 5.25 5/42
ID IDSHSG 5.25 05/01Financials
0.23%
156
Saint Charles Health System Revenue Bonds 4 01/01/2034
Other
0.23%
157
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048
IL CHIEDU 5.75 04/01Consumer Discretionary
0.22%
158
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.21%
159
Allentown Pa School District Go
Other
0.21%
160
Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039
Other
0.21%
161
Shawano Wis Elec Sys Rev 4.5% 01-May-2048
WI SHAUTL 4.5 05/01/Utilities
0.20%
162
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037
WI WISGEN 0 12/15/20Financials
0.20%
163
County Of Osceola Fl Transportation Revenue 0 2040/10/01
FL OSCTRN 0 10/01/20Industrials
0.18%
164
Scsutl 5.75 12/1/2052
SC SCSUTL 5.75 12/01Utilities
0.18%
165
Lazy Nine Mud# 4.125 3/39
TX LZNUTL 4.12 03/01Utilities
0.17%
166
Chicago Il Brd Of Edu
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.16%
167
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036
Other
0.16%
168
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036
Other
0.15%
169
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.14%
170
Harris Co Mud #390 2.125
Other
0.13%
171
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate
0.12%
172
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040
Other
0.12%
173
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042
Other
0.12%
174
Harris Co Mud #489 2.5 9/
Other
0.12%
175
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043
Other
0.12%
176
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040
Other
0.12%
177
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041
Other
0.12%
178
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043
Other
0.12%
179
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Consumer Discretionary
0.11%
180
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.10%
181
Sacramento (City Of), Ca Unified School District, Series 2024 B, Go Bonds 4
CA SACSCD 4 08/01/20Consumer Discretionary
0.09%
182
W Delaware Co 4.125 6/41
IA WTDEDU 4.12 06/01Financials
0.09%
183
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.02%
184
Cash
Other
-0.49%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	2.240%
2	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	2.050%
3	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	IL SGCSCD 5.5 06/01/	1.510%
4	San Mateo-Ref-R 5.25 9/37	CA SMTGEN 5.25 09/01	1.370%
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	1.310%
6	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	IL MADSCD 5 12/01/20	1.240%
7	El Paso Co Hosp Di 5 8/43	TX ELPMED 5 08/15/20	1.220%
8	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	1.200%
9	Chicago Il Trnst- 4 12/50	IL CHITRN 4 12/01/20	1.180%
10	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	1.170%
11	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	1.120%
12	Will Co Sch Dist 5.5 1/45	IL WILSCD 5.5 01/01/	1.110%
13	City Of Joliet Il	IL JOL 5.5 12/15/204	1.100%
14	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	1.060%
15	Tulpehocken Ar 5.25 10/49	PA TLPSCD 5.25 10/01	1.060%
16	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	1.020%
17	Massachusetts Development Finance Agency 5.5 07/01/2055	-	1.020%
18	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.970%
19	Gtr Asheville R 5.25 7/41	NC GTRAPT 5.25 07/01	0.950%
20	New York Transn 5% 06/49	NY NYTTRN 5 06/30/20	0.950%
21	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	TX ARLEDU 5 08/15/20	0.940%
22	Davenport Cmnty Sd 4 6/43	IA DAVEDU 4 06/01/20	0.920%
23	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.910%
24	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.910%
25	City Of Toledo Oh 5.5% 12/01/2042	OH TOL 5.5 12/01/204	0.900%
26	Baltic School District No 49-1 5.500%, Due 12/01/2051	SD BALSCD 5.5 12/01/	0.890%
27	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	TX LFLTRN 4 11/01/20	0.890%
28	Green Local School District/Summit County 11-01-2047	OH GEESCD 5.5 11/01/	0.860%
29	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.850%
30	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	FL MDCTRN 3 10/01/20	0.840%
31	Burbank Etc Arpt-B 4 7/39	CA BURAPT 4 07/01/20	0.830%
32	Alaska Railroad Cor 6.00%	-	0.820%
33	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	SC IMCWTR 5 06/01/20	0.810%
34	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/	0.810%
35	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.810%
36	New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2036	NY NYSDEV 0 11/15/20	0.800%
37	Washington St 0.0% 01-Dec-2026	WA WAS 0 12/01/2026	0.800%
38	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.25 01-01-2039	-	0.800%
39	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	CO COAFAC 4 12/01/20	0.790%
40	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	0.750%
41	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.750%
42	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.750%
43	New Orleans-B-Ref-A 5.25 5.25	-	0.730%
44	University Of South Alabama	AL USOHGR 5.25 04/01	0.720%
45	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	0.700%
46	Port Gtr 5% 12/55	-	0.700%
47	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.700%
48	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.680%
49	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.670%
50	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.660%
51	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	TX GGTSCD 3 08/15/20	0.650%
52	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	TX DNNSCD 2 08/15/20	0.640%
53	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.620%
54	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.620%
55	Gadsden Ala 5.0% 01-Oct-2050	-	0.620%
56	Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035	OR MFDMED 2.5 08/15/	0.610%
57	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.610%
58	Alabama St Univ Rev 5.5% 01-Sep-2045	AL ALSHGR 5.5 09/01/	0.600%
59	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.600%
60	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.600%
61	California Statewide Communities Development AuthorityCALIFORNIA ST STWD CM 3 2054-05-15	CA CASDEV 3 05/15/20	0.590%
62	Colorado Eductnl & Cultural Au 4 09-01-2046	CO COSEDU 4 09/01/20	0.590%
63	Hickman Mills C 5.75 3/41	MO JACSCD 5.75 03/01	0.590%
64	Clinton Community School District/Ia Infrastructure Sales Services & Use Tax	IA CLIEDU 4 07/01/20	0.580%
65	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045	OH FAYMED 5.25 12/01	0.580%
66	Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016	MI GRASCD 5 05/01/20	0.580%
67	Salt Lake City Ut Arpt Rev 4 07/01/2051	UT SALAPT 4 07/01/20	0.580%
68	Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000	TX GGTSCD 2.5 08/15/	0.560%
69	Lasalle CUSD#2 5.5 12/38	IL LASSCD 5.5 12/01/	0.560%
70	Monroe Wi Sch Dist 4 03-01-2043	WI MONSCD 4 03/01/20	0.540%
71	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.530%
72	Riverside Cnty Ca 3% 06/01/49	CA RIVTRN 3 06/01/20	0.530%
73	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.530%
74	City Of Aubrey Tx	TX AUB 3 02/15/2042	0.520%
75	Long Beach-B 5.25 7/42	NY LGB 5.25 07/15/20	0.520%
76	Springfield Ill Elec Rev 3.0% 01-Mar-2037	IL SPRPWR 3 03/01/20	0.520%
77	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.520%
78	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.510%
79	Harris Co Mud#423- 5 4/44	TX HARUTL 5 04/01/20	0.500%
80	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047	TX CMLWTR 4 09/01/20	0.490%
81	Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049	IN INSSFH 4.7 07/01/	0.490%
82	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01	NY NYSHGR 5.25 10/01	0.490%
83	Shawano Wis Elec Sys Rev 5.0% 01-May-2031	WI SHAUTL 5 05/01/20	0.490%
84	Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020	CA FONSCD 2.38 08/01	0.480%
85	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.480%
86	Kansas City Mo Muni Assistance Corp	MO KANFAC 0 04/15/20	0.470%
87	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	-	0.470%
88	Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000	IL SGTSCD 5.5 02/01/	0.460%
89	Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037	KY NKUHGR 3 09/01/20	0.450%
90	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.450%
91	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.450%
92	Lafayette La Utilities Revenue 5 11-01-2043	LA LAFUTL 5 11/01/20	0.440%
93	City Of Carmel Waterworks Revenue 5.25% 05/01/2051	IN CARWTR 5.25 05/01	0.430%
94	Chicago Il O'Ha 5.25% 01/01/42	IL CHITRN 5.25 01/01	0.430%
95	Leander Municipal Utility District No 1	TX LNRUTL 6.38 08/15	0.430%
96	Pittsburgh Wtr & S 5 9/38	PA PITUTL 5 09/01/20	0.430%
97	Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047	TX HARUTL 4.12 03/01	0.420%
98	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.420%
99	Oak Grove School District 0 2046/06/01	CA OKGSCD 0 06/01/20	0.420%
100	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.420%
101	Brandon Sd Wtr Surcharge Reven	SD BDNUTL 4.25 08/01	0.410%
102	Port Huron Mi Area Sch Dist 4 05-01-2039	MI PTHSCD 4 05/01/20	0.410%
103	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.400%
104	Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041	WI VIRSCD 4 03/01/20	0.400%
105	Kaufman Co Mud 5.125 3/46	TX KAUUTL 5.12 03/01	0.390%
106	Northern Il Univ Bam 20b 4.0% 04-01-37	IL NORHGR 4 04/01/20	0.390%
107	Clark County School District	NV CLASCD 2 06/15/20	0.380%
108	Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041	FL MDCTRN 4 10/01/20	0.380%
109	Chicago Board Of Education <0.01% 12/01/2027	-	0.380%
110	La Salle Cnty Il Cmnty Unit Sc 10/01/2042	IL LASSCD 5.5 10/01/	0.370%
111	County Of Lehigh Pa 4 2049/07/01	PA LEHMED 4 07/01/20	0.370%
112	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024	TX MONUTL 6.75 09/01	0.370%
113	Newport Ore 0.0% 01-Jun-2026	OR NEW 0 06/01/2026	0.370%
114	Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039	PA PHIAPT 4 07/01/20	0.370%
115	Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044	PA PHIUTL 5 09/01/20	0.370%
116	Harris Co Mud 4.125 12/52	-	0.370%
117	Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040	ME MESMED 5.5 07/01/	0.360%
118	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.360%
119	Texas St Muni Pwr 3 9/35	TX TXSPWR 3 09/01/20	0.360%
120	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.350%
121	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.340%
122	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.320%
123	Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-Jul-2048	WY SNKDEV 5.5 07/15/	0.320%
124	Williamson County Municipal Utility District No 25	TX WMSUTL 4.5 08/15/	0.320%
125	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.310%
126	Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029	CA OVLSCD 0 08/01/20	0.300%
127	City Of Saginaw Mi Water Supply System Revenue 4 2026/07/01	MI SAGWTR 4 07/01/20	0.300%
128	Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5	CO TRCFAC 5 12/01/20	0.300%
129	Washington Unified School District/Yolo County Ca	CA WASSCD 0 08/01/20	0.300%
130	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.290%
131	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	SD BDNUTL 5.5 08/01/	0.290%
132	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.290%
133	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.290%
134	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.290%
135	Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023	UT HBRPWR 5 12/15/20	0.280%
136	Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	NJ NWKTRN 5.5 02/01/	0.280%
137	Shawano Wi Elec Sys Revenue 4.55 05-01-2043	WI SHAUTL 4.55 05/01	0.280%
138	Suffolk Va 1.875 02-01-2038	VA SUF 1.88 02/01/20	0.280%
139	Buellton Ca Union Sch Dist 002/01/2034	CA BULSCD 0 02/01/20	0.270%
140	Id St Hsg & Fin As 5 5/52	ID IDSHSG 5 05/01/20	0.270%
141	Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26	OH OHSGEN 5 12/31/20	0.270%
142	City of Reno Nv	NV RENGEN 4 06/01/20	0.270%
143	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%
144	Foothill Clg-99-Na 0 8/29	CA FOOHGR 0 08/01/20	0.260%
145	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044	PA MONHGR 4 09/01/20	0.260%
146	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	0.260%
147	West Des Moines Iowa 2.0% 01-Jun-2039	IA WES 2 06/01/2039	0.260%
148	Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01	-	0.260%
149	Sales Tax Secur 4% 1/1/2048	-	0.260%
150	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	DC METAPT 0 10/01/20	0.250%
151	West Virginia St V/R 04/01/36	WV WVSDEV 04/01/2036	0.250%
152	Worcester Mass 2.0% 15-Feb-2034	MA WOR 2 02/15/2034	0.250%
153	Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046	TX HARUTL 5 09/01/20	0.240%
154	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/26 3.875	-	0.240%
155	Id St Hsg & Fin 5.25 5/42	ID IDSHSG 5.25 05/01	0.230%
156	Saint Charles Health System Revenue Bonds 4 01/01/2034	-	0.230%
157	Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048	IL CHIEDU 5.75 04/01	0.220%
158	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.210%
159	Allentown Pa School District Go	-	0.210%
160	Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039	-	0.210%
161	Shawano Wis Elec Sys Rev 4.5% 01-May-2048	WI SHAUTL 4.5 05/01/	0.200%
162	Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037	WI WISGEN 0 12/15/20	0.200%
163	County Of Osceola Fl Transportation Revenue 0 2040/10/01	FL OSCTRN 0 10/01/20	0.180%
164	Scsutl 5.75 12/1/2052	SC SCSUTL 5.75 12/01	0.180%
165	Lazy Nine Mud# 4.125 3/39	TX LZNUTL 4.12 03/01	0.170%
166	Chicago Il Brd Of Edu	IL CHIEDU 5.5 12/01/	0.160%
167	Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036	-	0.160%
168	Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036	-	0.150%
169	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.140%
170	Harris Co Mud #390 2.125	-	0.130%
171	Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016	CO PAEFAC 5 12/01/20	0.120%
172	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040	-	0.120%
173	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042	-	0.120%
174	Harris Co Mud #489 2.5 9/	-	0.120%
175	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043	-	0.120%
176	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040	-	0.120%
177	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041	-	0.120%
178	Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043	-	0.120%
179	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.110%
180	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.100%
181	Sacramento (City Of), Ca Unified School District, Series 2024 B, Go Bonds 4	CA SACSCD 4 08/01/20	0.090%
182	W Delaware Co 4.125 6/41	IA WTDEDU 4.12 06/01	0.090%
183	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.020%
184	Cash	-	-0.490%