MMIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	3.33%	3.3%	15,456,005	$15.46M	Financials	Capital Markets
2	—	Wayne Co Arpt-B 5.5 12/48Industrials · Transportation Infrastructure	1.58%	4.9%	7,000,000	$7.34M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	1.23%	6.1%	5,450,000	$5.72M
4	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	1.17%	7.3%	5,130,000	$5.42M
5	—	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	1.12%	8.4%	5,000,000	$5.19M
6	—	San Mateo-Ref-R 5.25 9/37	1.06%	9.5%	4,460,000	$4.89M
7	—	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	1.05%	10.5%	4,750,000	$4.87M
8	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	1.03%	11.6%	4,540,000	$4.76M
9	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	1.02%	12.6%	4,675,000	$4.74M
10	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	1.00%	13.6%	4,500,000	$4.61M
11	—	Sangamon Cnty Ill Sch Dist No 186 Springfield Gen	0.99%	14.6%	4,400,000	$4.61M
12	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	0.96%	15.5%	4,250,000	$4.43M
13	—	Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051	0.95%	16.5%	4,250,000	$4.41M
14	—	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	0.94%	17.4%	4,060,000	$4.37M
15	—	Texas St Tech Cl 5.5 8/42	0.94%	18.4%	4,000,000	$4.35M
16	—	Ult Go Bonds Series 2023	0.92%	19.3%	4,925,000	$4.24M
17	—	Houston-D-Rev 5.5 9/58	0.91%	20.2%	4,000,000	$4.21M
18	—	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	0.91%	21.1%	4,135,000	$4.22M
19	—	Chicago Il Trnst- 4 12/50	0.90%	22.0%	4,700,000	$4.17M
20	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	0.90%	22.9%	4,000,000	$4.17M
21	—	Putnam Cnty Fla Sch Dist 5%	0.89%	23.8%	4,005,000	$4.15M
22	Debt	Southern California Public Power Authority	0.89%	24.7%	3,875,000	$4.11M
23	—	Indiana Municipal Power Agency, Series A	0.88%	25.6%	3,810,000	$4.06M
24	—	Will Co Sch Dist 5.5 1/45	0.87%	26.4%	3,765,000	$4.02M
25	—	City Of Joliet Il	0.86%	27.3%	3,750,000	$3.99M
26	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	0.84%	28.1%	3,800,000	$3.87M
27	Debt	Pennsylvania St	0.83%	29.0%	3,625,000	$3.87M
28	—	Tulpehocken Ar 5.25 10/49	0.83%	29.8%	3,755,000	$3.86M
29	—	New York Transportation Development Corp	0.81%	30.6%	3,515,000	$3.76M
30	Debt	Massachusetts Development Finance Agency	0.79%	31.4%	3,460,000	$3.67M
31	—	New Orleans-B-Ref-A 5.25 5.25	0.79%	32.2%	3,500,000	$3.66M
32	—	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	0.77%	33.0%	3,500,000	$3.57M
33	—	Anchorage Alaska Port Rev 5.75%	0.76%	33.7%	3,250,000	$3.50M
34	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.74%	34.5%	3,450,000	$3.45M
35	—	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.5%	0.74%	35.2%	3,300,000	$3.44M
36	—	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	0.72%	35.9%	3,190,000	$3.36M
37	—	Los Angeles Department Of Water & Power,5,2037-07-01	0.71%	36.6%	3,000,000	$3.31M
38	—	Baltic School District No 49-1 5.500%, Due 12/01/2051	0.70%	37.3%	3,080,000	$3.22M
39	—	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	0.70%	38.0%	3,605,000	$3.25M
40	Debt	City Of Toledo Oh	0.70%	38.7%	3,000,000	$3.23M
41	—	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	0.70%	39.4%	3,000,000	$3.26M
42	—	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	0.69%	40.1%	3,000,000	$3.21M
43	—	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	0.68%	40.8%	3,195,000	$3.15M
44	—	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	0.68%	41.5%	3,500,000	$3.16M
45	—	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	0.67%	42.2%	2,915,000	$3.10M
46	—	Green Local School District/Summit County 11-01-2047	0.67%	42.8%	3,000,000	$3.11M
47	Debt	Ky Bond D 5.% 07/01/46	0.67%	43.5%	3,000,000	$3.08M
48	—	Alaska Railroad Cor 6.00%	0.64%	44.1%	2,750,000	$2.98M
49	—	Washington St 0.0% 01-Dec-2026	0.64%	44.8%	3,000,000	$2.97M
50	—	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	0.63%	45.4%	2,845,000	$2.93M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 171 holdings of MMIN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

MMIN ETF All Holdings

MMIN holdings total 397 positions. The top 10 holdings account for 13.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.3%, Wayne Co Arpt-B 5.5 12/48 at 1.6%, 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 13.6% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare MMIN

MMIN vs SPY MMIN vs QQQ MMIN vs VOO MMIN vs VTI MMIN vs IVV MMIN vs SCHD MMIN vs VYM MMIN vs VXUS

MMIN ETF Holdings

221 of 397 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
3.33%
2
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
1.58%
3
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043
Other
1.23%
4
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
IL SGCSCD 5.5 06/01/Consumer Discretionary
1.17%
5
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
1.12%
6
San Mateo-Ref-R 5.25 9/37
CA SMTGEN 5.25 09/01Financials
1.06%
7
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
Other
1.05%
8
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
1.03%
9
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
1.02%
10
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
1.00%
11
Sangamon Cnty Ill Sch Dist No 186 Springfield Gen
Other
0.99%
12
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.96%
13
Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051
Other
0.95%
14
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039
IL MADSCD 5 12/01/20Consumer Discretionary
0.94%
15
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.94%
16
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.92%
17
Houston-D-Rev 5.5 9/58
Other
0.91%
18
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026
Other
0.91%
19
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials
0.90%
20
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
0.90%
21
Putnam Cnty Fla Sch Dist 5%
Other
0.89%
22
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.89%
23
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.88%
24
Will Co Sch Dist 5.5 1/45
IL WILSCD 5.5 01/01/Consumer Discretionary
0.87%
25
City Of Joliet Il
IL JOL 5.5 12/15/204Financials
0.86%
26
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.84%
27
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.83%
28
Tulpehocken Ar 5.25 10/49
PA TLPSCD 5.25 10/01Consumer Discretionary
0.83%
29
New York Transportation Development Corp
Other
0.81%
30
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.79%
31
New Orleans-B-Ref-A 5.25 5.25
Other
0.79%
32
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.77%
33
Anchorage Alaska Port Rev 5.75%
Other
0.76%
34
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.74%
35
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.5%
Other
0.74%
36
Arlington Tx Hgr Edu Fin Corp 5 08-15-2042
TX ARLEDU 5 08/15/20Financials
0.72%
37
Los Angeles Department Of Water & Power,5,2037-07-01
Other
0.71%
38
Baltic School District No 49-1 5.500%, Due 12/01/2051
SD BALSCD 5.5 12/01/Financials
0.70%
39
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01
Other
0.70%
40
City Of Toledo Oh 5.5% 12/01/2042
OH TOL 5.5 12/01/204Real Estate
0.70%
41
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.70%
42
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Health Care
0.69%
43
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035
TX LFLTRN 4 11/01/20Industrials
0.68%
44
Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
Other
0.68%
45
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
SD BDNUTL 5.5 08/01/Financials
0.67%
46
Green Local School District/Summit County 11-01-2047
OH GEESCD 5.5 11/01/Consumer Discretionary
0.67%
47
Ky Bond D 5.% 07/01/46
Other
0.67%
48
Alaska Railroad Cor 6.00%
Other
0.64%
49
Washington St 0.0% 01-Dec-2026
WA WAS 0 12/01/2026Real Estate
0.64%
50
Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01
SC IMCWTR 5 06/01/20Utilities
0.63%
51
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.63%
52
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
0.58%
53
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.58%
54
Connecticut St 5.5% 07/51
Other
0.57%
55
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
0.56%
56
Pub Fin A 5.4% 06/20/44
Other
0.56%
57
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.56%
58
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.55%
59
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
0.55%
60
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.54%
61
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.54%
62
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.54%
63
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.53%
64
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
0.51%
65
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.51%
66
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01
Other
0.50%
67
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.50%
68
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.48%
69
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.48%
70
Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041
TX GGTSCD 3 08/15/20Consumer Discretionary
0.48%
71
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary
0.47%
72
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.47%
73
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.47%
74
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.47%
75
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039
TX DNNSCD 2 08/15/20Financials
0.46%
76
Colorado Eductnl & Cultural Au 4 09-01-2046
CO COSEDU 4 09/01/20Financials
0.46%
77
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040
TX DNNSCD 2 08/15/20Financials
0.46%
78
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
OH FAYMED 5.25 12/01Financials
0.46%
79
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.46%
80
Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035
OR MFDMED 2.5 08/15/Health Care
0.46%
81
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.46%
82
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.45%
83
Hickman Mills C 5.75 3/41
MO JACSCD 5.75 03/01Consumer Discretionary
0.45%
84
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.45%
85
Salt Lake City Ut Arpt Rev 4 07/01/2051
UT SALAPT 4 07/01/20Utilities
0.45%
86
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.45%
87
Grand River Hosp Dist Colo 6.0% 01-Dec-2042
Other
0.44%
88
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.44%
89
Riverside Cnty Ca 3% 06/01/49
CA RIVTRN 3 06/01/20Industrials
0.44%
90
Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01
Other
0.44%
91
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.43%
92
Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.42%
93
Lasalle CUSD#2 5.5 12/38
IL LASSCD 5.5 12/01/Consumer Discretionary
0.42%
94
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045
CO COAFAC 4 12/01/20Real Estate
0.41%
95
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.41%
96
Monroe Wi Sch Dist 4 03-01-2043
WI MONSCD 4 03/01/20Consumer Discretionary
0.41%
97
Grand River Hosp Dist Colo 6.0% 01-Dec-2038
Other
0.40%
98
Long Beach-B 5.25 7/42
NY LGB 5.25 07/15/20Real Estate
0.40%
99
Springfield Ill Elec Rev 3.0% 01-Mar-2037
IL SPRPWR 3 03/01/20Utilities
0.40%
100
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.40%
101
Harris Co Mud#423- 5 4/44
TX HARUTL 5 04/01/20Utilities
0.39%
102
Massachusetts Housing Finance Agency Revenue
Other
0.39%
103
Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020
CA FONSCD 2.38 08/01Consumer Discretionary
0.38%
104
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01
NY NYSHGR 5.25 10/01Real Estate
0.38%
105
Gtr Asheville R 5.25 7/41
NC GTRAPT 5.25 07/01Financials
0.37%
106
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047
TX CMLWTR 4 09/01/20Utilities
0.37%
107
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046
TX CMLWTR 4 09/01/20Utilities
0.37%
108
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
0.37%
109
Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000
IL SGTSCD 5.5 02/01/Industrials
0.36%
110
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.36%
111
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.35%
112
Grand River Hosp Dist Colo 6.0% 01-Dec-2040
Other
0.35%
113
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.35%
114
Oak Grove School District 0 2046/06/01
CA OKGSCD 0 06/01/20Consumer Discretionary
0.35%
115
Clinton Community School District/Ia Infrastructure Sales Services & Use Tax
IA CLIEDU 4 07/01/20Consumer Discretionary
0.34%
116
Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049
IN INSSFH 4.7 07/01/Financials
0.34%
117
Lafayette La Utilities Revenue 5 11-01-2043
LA LAFUTL 5 11/01/20Utilities
0.34%
118
Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037
KY NKUHGR 3 09/01/20Consumer Discretionary
0.34%
119
Parkway Util Dist Tex 2.75%
Other
0.34%
120
City Of Carmel Waterworks Revenue 5.25% 05/01/2051
IN CARWTR 5.25 05/01Utilities
0.33%
121
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023
IL CHITRN 5.25 01/01Industrials
0.33%
122
Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047
TX HARUTL 4.12 03/01Utilities
0.33%
123
Leander Municipal Utility District No 1
TX LNRUTL 6.38 08/15Utilities
0.33%
124
Met Pier-agm 4 6/15/2050
Other
0.33%
125
State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01
Other
0.33%
126
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.33%
127
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.32%
128
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01
Other
0.32%
129
Shawano Wis Elec Sys Rev 5.0% 01-May-2031
WI SHAUTL 5 05/01/20Utilities
0.32%
130
Pittsburgh Wtr & S 5 9/38
PA PITUTL 5 09/01/20Utilities
0.31%
131
Brandon Sd Wtr Surcharge Reven
SD BDNUTL 4.25 08/01Financials
0.31%
132
Chicago Board Of Education <0.01% 12/01/2027
Other
0.31%
133
Kaufman Co Mud 5.125 3/46
TX KAUUTL 5.12 03/01Utilities
0.31%
134
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.31%
135
Pittsburgh Wtr & S 5 9/37
PA PITUTL 5 09/01/20Utilities
0.31%
136
Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041
WI VIRSCD 4 03/01/20Consumer Discretionary
0.31%
137
Clark County School District
NV CLASCD 2 06/15/20Consumer Discretionary
0.30%
138
Grand Prairie Water Commission 5.25 2055-01-01
Other
0.29%
139
Grand River Hosp Dist Colo 6.0% 01-Dec-2045
Other
0.29%
140
La Salle Cnty Il Cmnty Unit Sc 10/01/2042
IL LASSCD 5.5 10/01/Consumer Discretionary
0.29%
141
County Of Lehigh Pa 4 2049/07/01
PA LEHMED 4 07/01/20Health Care
0.29%
142
Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041
FL MDCTRN 4 10/01/20Industrials
0.29%
143
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024
TX MONUTL 6.75 09/01Utilities
0.29%
144
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044
PA PHIUTL 5 09/01/20Utilities
0.29%
145
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.28%
146
Grand River Hosp Dist Colo 6.0% 01-Dec-2044
Other
0.28%
147
Harris Co Mud 4.125 12/52
Other
0.28%
148
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials
0.28%
149
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040
ME MESMED 5.5 07/01/Financials
0.27%
150
Parkway Utility District, Series 2020
Other
0.27%
151
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.27%
152
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.27%
153
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.26%
154
Texas St Muni Pwr 3 9/35
TX TXSPWR 3 09/01/20Utilities
0.26%
155
Williamson County Municipal Utility District No 25
TX WMSUTL 4.5 08/15/Utilities
0.25%
156
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Financials
0.24%
157
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051
NJ JERUTL 5.75 10/15Financials
0.24%
158
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.24%
159
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.24%
160
Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029
CA OVLSCD 0 08/01/20Consumer Discretionary
0.24%
161
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%
Other
0.24%
162
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.24%
163
Washington Unified School District/Yolo County Ca
CA WASSCD 0 08/01/20Consumer Discretionary
0.24%
164
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.23%
165
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.23%
166
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.23%
167
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials
0.23%
168
Trails At Crowfoot Metropolitan District No 3
CO TRCFAC 5 12/01/20Real Estate
0.23%
169
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.22%
170
Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023
UT HBRPWR 5 12/15/20Utilities
0.22%
171
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate
0.22%
172
Shawano Wi Elec Sys Revenue 4.55 05-01-2043
WI SHAUTL 4.55 05/01Utilities
0.22%
173
Suffolk Va 1.875 02-01-2038
VA SUF 1.88 02/01/20Real Estate
0.22%
174
Twin Rivers Unified School District 0 08/01/2041
CA TWRSCD 0 08/01/20Consumer Discretionary
0.22%
175
Buellton Ca Union Sch Dist 002/01/2034
CA BULSCD 0 02/01/20Consumer Discretionary
0.21%
176
Foothill Clg-99-Na 0 8/29
CA FOOHGR 0 08/01/20Consumer Discretionary
0.21%
177
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials
0.21%
178
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
0.20%
179
Sales Tax Secur 4% 1/1/2048
Other
0.20%
180
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.20%
181
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046
TX HARUTL 5 09/01/20Utilities
0.19%
182
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%
183
Southwestern Ill Dev Auth Rev 5%
Other
0.19%
184
West Des Moines Iowa 2.0% 01-Jun-2039
IA WES 2 06/01/2039Financials
0.19%
185
Worcester Mass 2.0% 15-Feb-2034
MA WOR 2 02/15/2034Industrials
0.19%
186
Id St Hsg & Fin 5.25 5/42
ID IDSHSG 5.25 05/01Financials
0.18%
187
Lazy Nine Municipal Utility District No 1B 3 2039-09-01
Other
0.18%
188
Sonterra Municipal Utility District 2.625 2040-08-15
Other
0.18%
189
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048
IL CHIEDU 5.75 04/01Consumer Discretionary
0.17%
190
Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043
Other
0.17%
191
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.17%
192
Allentown Pa School District Go
Other
0.16%
193
Shawano Wis Elec Sys Rev 4.5% 01-May-2048
WI SHAUTL 4.5 05/01/Utilities
0.16%
194
Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039
Other
0.16%
195
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037
WI WISGEN 0 12/15/20Financials
0.15%
196
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.14%
197
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.14%
198
Lazy Nine Mud# 4.125 3/39
TX LZNUTL 4.12 03/01Utilities
0.13%
199
Chicago Il Brd Of Edu
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.12%
200
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036
Other
0.12%
201
Southwestern Ill Dev Auth Rev 6%
Other
0.12%
202
County Of Osceola Fl Transportation Revenue 0 2040/10/01
FL OSCTRN 0 10/01/20Financials
0.11%
203
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.11%
204
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036
Other
0.11%
205
Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26
OH OHSGEN 5 12/31/20Financials
0.11%
206
County Of Osceola Fl Transportation Revenue 0 2041/10/01
FL OSCTRN 0 10/01/20Financials
0.11%
207
Harris Co Mud #390 2.125
Other
0.10%
208
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043
Other
0.10%
209
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040
Other
0.09%
210
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042
Other
0.09%
211
Harris Co Mud #489 2.5 9/
Other
0.09%
212
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043
Other
0.09%
213
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040
Other
0.09%
214
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041
Other
0.09%
215
Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041
Other
0.08%
216
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Financials
0.08%
217
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.08%
218
W Delaware Co 4.125 6/41
IA WTDEDU 4.12 06/01Financials
0.07%
219
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.05%
220
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.01%
221
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	3.330%
2	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	1.580%
3	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	-	1.230%
4	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	IL SGCSCD 5.5 06/01/	1.170%
5	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	1.120%
6	San Mateo-Ref-R 5.25 9/37	CA SMTGEN 5.25 09/01	1.060%
7	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	-	1.050%
8	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	1.030%
9	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	1.020%
10	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	1.000%
11	Sangamon Cnty Ill Sch Dist No 186 Springfield Gen	-	0.990%
12	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.960%
13	Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051	-	0.950%
14	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	IL MADSCD 5 12/01/20	0.940%
15	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.940%
16	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.920%
17	Houston-D-Rev 5.5 9/58	-	0.910%
18	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	-	0.910%
19	Chicago Il Trnst- 4 12/50	IL CHITRN 4 12/01/20	0.900%
20	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	0.900%
21	Putnam Cnty Fla Sch Dist 5%	-	0.890%
22	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.890%
23	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.880%
24	Will Co Sch Dist 5.5 1/45	IL WILSCD 5.5 01/01/	0.870%
25	City Of Joliet Il	IL JOL 5.5 12/15/204	0.860%
26	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.840%
27	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.830%
28	Tulpehocken Ar 5.25 10/49	PA TLPSCD 5.25 10/01	0.830%
29	New York Transportation Development Corp	-	0.810%
30	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.790%
31	New Orleans-B-Ref-A 5.25 5.25	-	0.790%
32	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.770%
33	Anchorage Alaska Port Rev 5.75%	-	0.760%
34	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.740%
35	Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.5%	-	0.740%
36	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	TX ARLEDU 5 08/15/20	0.720%
37	Los Angeles Department Of Water & Power,5,2037-07-01	-	0.710%
38	Baltic School District No 49-1 5.500%, Due 12/01/2051	SD BALSCD 5.5 12/01/	0.700%
39	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	-	0.700%
40	City Of Toledo Oh 5.5% 12/01/2042	OH TOL 5.5 12/01/204	0.700%
41	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.700%
42	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.690%
43	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2035	TX LFLTRN 4 11/01/20	0.680%
44	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	-	0.680%
45	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	SD BDNUTL 5.5 08/01/	0.670%
46	Green Local School District/Summit County 11-01-2047	OH GEESCD 5.5 11/01/	0.670%
47	Ky Bond D 5.% 07/01/46	-	0.670%
48	Alaska Railroad Cor 6.00%	-	0.640%
49	Washington St 0.0% 01-Dec-2026	WA WAS 0 12/01/2026	0.640%
50	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	SC IMCWTR 5 06/01/20	0.630%
51	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.630%
52	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	0.580%
53	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.580%
54	Connecticut St 5.5% 07/51	-	0.570%
55	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/	0.560%
56	Pub Fin A 5.4% 06/20/44	-	0.560%
57	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.560%
58	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.550%
59	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	0.550%
60	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.540%
61	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.540%
62	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.540%
63	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.530%
64	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	0.510%
65	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.510%
66	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01	-	0.500%
67	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.500%
68	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.480%
69	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.480%
70	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	TX GGTSCD 3 08/15/20	0.480%
71	Alabama St Univ Rev 5.5% 01-Sep-2045	AL ALSHGR 5.5 09/01/	0.470%
72	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.470%
73	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.470%
74	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.470%
75	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	TX DNNSCD 2 08/15/20	0.460%
76	Colorado Eductnl & Cultural Au 4 09-01-2046	CO COSEDU 4 09/01/20	0.460%
77	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040	TX DNNSCD 2 08/15/20	0.460%
78	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045	OH FAYMED 5.25 12/01	0.460%
79	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.460%
80	Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035	OR MFDMED 2.5 08/15/	0.460%
81	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.460%
82	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.450%
83	Hickman Mills C 5.75 3/41	MO JACSCD 5.75 03/01	0.450%
84	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.450%
85	Salt Lake City Ut Arpt Rev 4 07/01/2051	UT SALAPT 4 07/01/20	0.450%
86	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.450%
87	Grand River Hosp Dist Colo 6.0% 01-Dec-2042	-	0.440%
88	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.440%
89	Riverside Cnty Ca 3% 06/01/49	CA RIVTRN 3 06/01/20	0.440%
90	Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01	-	0.440%
91	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.430%
92	Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000	TX GGTSCD 2.5 08/15/	0.420%
93	Lasalle CUSD#2 5.5 12/38	IL LASSCD 5.5 12/01/	0.420%
94	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	CO COAFAC 4 12/01/20	0.410%
95	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.410%
96	Monroe Wi Sch Dist 4 03-01-2043	WI MONSCD 4 03/01/20	0.410%
97	Grand River Hosp Dist Colo 6.0% 01-Dec-2038	-	0.400%
98	Long Beach-B 5.25 7/42	NY LGB 5.25 07/15/20	0.400%
99	Springfield Ill Elec Rev 3.0% 01-Mar-2037	IL SPRPWR 3 03/01/20	0.400%
100	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.400%
101	Harris Co Mud#423- 5 4/44	TX HARUTL 5 04/01/20	0.390%
102	Massachusetts Housing Finance Agency Revenue	-	0.390%
103	Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020	CA FONSCD 2.38 08/01	0.380%
104	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01	NY NYSHGR 5.25 10/01	0.380%
105	Gtr Asheville R 5.25 7/41	NC GTRAPT 5.25 07/01	0.370%
106	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047	TX CMLWTR 4 09/01/20	0.370%
107	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046	TX CMLWTR 4 09/01/20	0.370%
108	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	0.370%
109	Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000	IL SGTSCD 5.5 02/01/	0.360%
110	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.360%
111	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.350%
112	Grand River Hosp Dist Colo 6.0% 01-Dec-2040	-	0.350%
113	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.350%
114	Oak Grove School District 0 2046/06/01	CA OKGSCD 0 06/01/20	0.350%
115	Clinton Community School District/Ia Infrastructure Sales Services & Use Tax	IA CLIEDU 4 07/01/20	0.340%
116	Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049	IN INSSFH 4.7 07/01/	0.340%
117	Lafayette La Utilities Revenue 5 11-01-2043	LA LAFUTL 5 11/01/20	0.340%
118	Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037	KY NKUHGR 3 09/01/20	0.340%
119	Parkway Util Dist Tex 2.75%	-	0.340%
120	City Of Carmel Waterworks Revenue 5.25% 05/01/2051	IN CARWTR 5.25 05/01	0.330%
121	Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023	IL CHITRN 5.25 01/01	0.330%
122	Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047	TX HARUTL 4.12 03/01	0.330%
123	Leander Municipal Utility District No 1	TX LNRUTL 6.38 08/15	0.330%
124	Met Pier-agm 4 6/15/2050	-	0.330%
125	State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01	-	0.330%
126	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.330%
127	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.320%
128	Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01	-	0.320%
129	Shawano Wis Elec Sys Rev 5.0% 01-May-2031	WI SHAUTL 5 05/01/20	0.320%
130	Pittsburgh Wtr & S 5 9/38	PA PITUTL 5 09/01/20	0.310%
131	Brandon Sd Wtr Surcharge Reven	SD BDNUTL 4.25 08/01	0.310%
132	Chicago Board Of Education <0.01% 12/01/2027	-	0.310%
133	Kaufman Co Mud 5.125 3/46	TX KAUUTL 5.12 03/01	0.310%
134	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.310%
135	Pittsburgh Wtr & S 5 9/37	PA PITUTL 5 09/01/20	0.310%
136	Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041	WI VIRSCD 4 03/01/20	0.310%
137	Clark County School District	NV CLASCD 2 06/15/20	0.300%
138	Grand Prairie Water Commission 5.25 2055-01-01	-	0.290%
139	Grand River Hosp Dist Colo 6.0% 01-Dec-2045	-	0.290%
140	La Salle Cnty Il Cmnty Unit Sc 10/01/2042	IL LASSCD 5.5 10/01/	0.290%
141	County Of Lehigh Pa 4 2049/07/01	PA LEHMED 4 07/01/20	0.290%
142	Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041	FL MDCTRN 4 10/01/20	0.290%
143	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024	TX MONUTL 6.75 09/01	0.290%
144	Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044	PA PHIUTL 5 09/01/20	0.290%
145	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.280%
146	Grand River Hosp Dist Colo 6.0% 01-Dec-2044	-	0.280%
147	Harris Co Mud 4.125 12/52	-	0.280%
148	OMAHA NEB ARPT AUTH AR 5.25 15DEC54	NE OMAAPT 5.25 12/15	0.280%
149	Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040	ME MESMED 5.5 07/01/	0.270%
150	Parkway Utility District, Series 2020	-	0.270%
151	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.270%
152	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.270%
153	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.260%
154	Texas St Muni Pwr 3 9/35	TX TXSPWR 3 09/01/20	0.260%
155	Williamson County Municipal Utility District No 25	TX WMSUTL 4.5 08/15/	0.250%
156	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.240%
157	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051	NJ JERUTL 5.75 10/15	0.240%
158	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.240%
159	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.240%
160	Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029	CA OVLSCD 0 08/01/20	0.240%
161	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%	-	0.240%
162	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.240%
163	Washington Unified School District/Yolo County Ca	CA WASSCD 0 08/01/20	0.240%
164	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.230%
165	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.230%
166	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.230%
167	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028	FL PASGEN 5.25 09/01	0.230%
168	Trails At Crowfoot Metropolitan District No 3	CO TRCFAC 5 12/01/20	0.230%
169	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.220%
170	Herber Light And Power Company, Utah, Electric Revenue Bonds, Series 2023	UT HBRPWR 5 12/15/20	0.220%
171	Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	NJ NWKTRN 5.5 02/01/	0.220%
172	Shawano Wi Elec Sys Revenue 4.55 05-01-2043	WI SHAUTL 4.55 05/01	0.220%
173	Suffolk Va 1.875 02-01-2038	VA SUF 1.88 02/01/20	0.220%
174	Twin Rivers Unified School District 0 08/01/2041	CA TWRSCD 0 08/01/20	0.220%
175	Buellton Ca Union Sch Dist 002/01/2034	CA BULSCD 0 02/01/20	0.210%
176	Foothill Clg-99-Na 0 8/29	CA FOOHGR 0 08/01/20	0.210%
177	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044	PA MONHGR 4 09/01/20	0.210%
178	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	0.200%
179	Sales Tax Secur 4% 1/1/2048	-	0.200%
180	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.200%
181	Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046	TX HARUTL 5 09/01/20	0.190%
182	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%
183	Southwestern Ill Dev Auth Rev 5%	-	0.190%
184	West Des Moines Iowa 2.0% 01-Jun-2039	IA WES 2 06/01/2039	0.190%
185	Worcester Mass 2.0% 15-Feb-2034	MA WOR 2 02/15/2034	0.190%
186	Id St Hsg & Fin 5.25 5/42	ID IDSHSG 5.25 05/01	0.180%
187	Lazy Nine Municipal Utility District No 1B 3 2039-09-01	-	0.180%
188	Sonterra Municipal Utility District 2.625 2040-08-15	-	0.180%
189	Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048	IL CHIEDU 5.75 04/01	0.170%
190	Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043	-	0.170%
191	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.170%
192	Allentown Pa School District Go	-	0.160%
193	Shawano Wis Elec Sys Rev 4.5% 01-May-2048	WI SHAUTL 4.5 05/01/	0.160%
194	Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039	-	0.160%
195	Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037	WI WISGEN 0 12/15/20	0.150%
196	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.140%
197	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.140%
198	Lazy Nine Mud# 4.125 3/39	TX LZNUTL 4.12 03/01	0.130%
199	Chicago Il Brd Of Edu	IL CHIEDU 5.5 12/01/	0.120%
200	Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036	-	0.120%
201	Southwestern Ill Dev Auth Rev 6%	-	0.120%
202	County Of Osceola Fl Transportation Revenue 0 2040/10/01	FL OSCTRN 0 10/01/20	0.110%
203	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.110%
204	Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036	-	0.110%
205	Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26	OH OHSGEN 5 12/31/20	0.110%
206	County Of Osceola Fl Transportation Revenue 0 2041/10/01	FL OSCTRN 0 10/01/20	0.110%
207	Harris Co Mud #390 2.125	-	0.100%
208	Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043	-	0.100%
209	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040	-	0.090%
210	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042	-	0.090%
211	Harris Co Mud #489 2.5 9/	-	0.090%
212	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043	-	0.090%
213	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040	-	0.090%
214	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041	-	0.090%
215	Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041	-	0.080%
216	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.080%
217	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.080%
218	W Delaware Co 4.125 6/41	IA WTDEDU 4.12 06/01	0.070%
219	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.050%
220	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.010%
221	Cash	-	0.000%