MMIN ETF

$22.49

AUM$487M

TER0.30%

Holdings231

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MMIN ETF

$22.49

NYLIM MacKay Muni Insured ETF

AUM$487M

TER0.30%

Holdings231

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

DGCXX is MMIN's largest holding at 3.05% of the fund as of Oct 5, 2026. MMIN is NYLIM MacKay Muni Insured ETF.

Showing top 50 of 235 holdings · as of Oct 5, 2026

MMIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	3.05%	3.0%	14,433,506	$14.43M	Financials	Capital Markets
2	—	Wayne Co Arpt-B 5.5 12/48Industrials · Transportation Infrastructure	1.49%	4.5%	7,000,000	$7.07M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Temple Tx Tax Incr Temgen 08/51 Fixed 5	1.29%	5.8%	6,490,000	$6.11M
4	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	1.28%	7.1%	6,000,000	$6.06M
5	Debt	Summit County Development Finance Authority	1.18%	8.3%	5,750,000	$5.57M
6	—	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	1.13%	9.4%	5,450,000	$5.33M
7	Debt	Nashville Etc Co Met	1.12%	10.5%	5,500,000	$5.31M
8	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	1.09%	11.6%	5,130,000	$5.16M
9	—	City Of Chicago Il Waterworks Revenue	1.03%	12.7%	5,000,000	$4.87M
10	—	San Mateo-Ref-R 5.25 9/37	0.98%	13.6%	4,460,000	$4.65M
11	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	0.97%	14.6%	4,540,000	$4.57M
12	—	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	0.97%	15.6%	4,750,000	$4.57M
13	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	0.94%	16.5%	4,500,000	$4.47M
14	—	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048	0.93%	17.5%	4,675,000	$4.40M
15	—	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%	0.91%	18.4%	4,400,000	$4.29M
16	—	Cedar Rapids Cm 5.25 1/51	0.89%	19.3%	4,250,000	$4.21M
17	—	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	0.88%	20.1%	4,060,000	$4.15M
18	—	Texas St Tech Cl 5.5 8/42	0.87%	21.0%	4,000,000	$4.09M
19	—	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	0.86%	21.9%	4,135,000	$4.04M
20	—	Houston-D-Rev 5.5 9/58	0.84%	22.7%	4,000,000	$3.99M
21	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	0.84%	23.5%	4,000,000	$3.98M
22	—	Putnam Cnty Fla Sch Dist 5%	0.83%	24.4%	4,005,000	$3.93M
23	—	Ult Go Bonds Series 2023	0.83%	25.2%	4,925,000	$3.92M
24	Debt	Southern California Public Power Authority	0.82%	26.0%	3,875,000	$3.88M
25	—	Indiana Municipal Power Agency, Series A	0.81%	26.8%	3,810,000	$3.84M
26	—	Will Co Sch Dist 5.5 1/45	0.81%	27.6%	3,765,000	$3.83M
27	—	City Of Joliet Il	0.80%	28.4%	3,750,000	$3.77M
28	—	Chicago Il Trnst- 4 12/50	0.79%	29.2%	4,700,000	$3.75M
29	Debt	Pennsylvania St	0.78%	30.0%	3,625,000	$3.71M
30	—	Tulpehocken Ar 5.25 10/49	0.78%	30.8%	3,755,000	$3.68M
31	—	New York Transportation Development Corp	0.76%	31.6%	3,515,000	$3.59M
32	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	0.75%	32.3%	3,665,000	$3.53M
33	—	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046	0.75%	33.0%	3,455,000	$3.57M
34	Debt	Massachusetts Development Finance Agency	0.74%	33.8%	3,460,000	$3.51M
35	—	New Orleans-B-Ref-A 5.25 5.25	0.73%	34.5%	3,500,000	$3.46M
36	—	Milwaukee-n1-prom 5 12/36	0.71%	35.2%	3,280,000	$3.37M
37	—	Anchorage Alaska Port Rev 5.75%	0.70%	35.9%	3,250,000	$3.30M
38	—	Norfolk Airport Authority Va	0.69%	36.6%	3,300,000	$3.24M
39	—	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	0.69%	37.3%	3,500,000	$3.27M
40	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.68%	38.0%	3,450,000	$3.22M
41	—	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	0.68%	38.7%	3,190,000	$3.20M
42	—	Baltic School District No 49-1 5.500%, Due 12/01/2051	0.66%	39.3%	3,080,000	$3.11M
43	—	Los Angeles Department Of Water & Power,5,2037-07-01	0.66%	40.0%	3,000,000	$3.13M
44	—	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	0.66%	40.6%	3,000,000	$3.13M
45	Debt	City Of Toledo Oh	0.65%	41.3%	3,000,000	$3.07M
46	—	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	0.65%	41.9%	3,000,000	$3.10M
47	—	Green Local School District/Summit County 11-01-2047	0.64%	42.6%	3,000,000	$3.02M
48	—	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	0.64%	43.2%	3,605,000	$3.03M
49	—	Washington St 0.0% 01-Dec-2026	0.63%	43.9%	3,000,000	$2.98M
50	—	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	0.63%	44.5%	2,915,000	$2.96M
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Not reported for this fund: share changes.

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MMIN ETF All Holdings

MMIN holdings total 231 positions. The top 10 holdings account for 13.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.0%, Wayne Co Arpt-B 5.5 12/48 at 1.5%, TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 at 1.3%.

MMIN portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 23.9%.

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

235 of 231 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
3.05%
2
Wayne Co Arpt-B 5.5 12/48
MI WAYAPT 5.5 12/01/Industrials
1.49%
3
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5
Other
1.29%
4
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
1.28%
5
Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01
Other
1.18%
6
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043
Other
1.13%
7
NASHVILLE ETC CO MET 5.25 12/1/2056 5.25% 12/01/2056
Other
1.12%
8
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050
IL SGCSCD 5.5 06/01/Consumer Discretionary
1.09%
9
City Of Chicago Il Waterworks Revenue
Other
1.03%
10
San Mateo-Ref-R 5.25 9/37
CA SMTGEN 5.25 09/01Financials
0.98%
11
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other
0.97%
12
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052
Other
0.97%
13
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
Other
0.94%
14
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.93%
15
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%
Other
0.91%
16
Cedar Rapids Cm 5.25 1/51
Other
0.89%
17
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039
IL MADSCD 5 12/01/20Consumer Discretionary
0.88%
18
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.87%
19
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026
Other
0.86%
20
Houston-D-Rev 5.5 9/58
Other
0.84%
21
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
0.84%
22
Putnam Cnty Fla Sch Dist 5%
Other
0.83%
23
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.83%
24
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.82%
25
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.81%
26
Will Co Sch Dist 5.5 1/45
IL WILSCD 5.5 01/01/Consumer Discretionary
0.81%
27
City Of Joliet Il
IL JOL 5.5 12/15/204Financials
0.80%
28
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials
0.79%
29
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.78%
30
Tulpehocken Ar 5.25 10/49
PA TLPSCD 5.25 10/01Consumer Discretionary
0.78%
31
New York Transportation Development Corp
Other
0.76%
32
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.75%
33
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046
Other
0.75%
34
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.74%
35
New Orleans-B-Ref-A 5.25 5.25
Other
0.73%
36
MILWAUKEE-N1-PROM 5 12/36
Other
0.71%
37
Anchorage Alaska Port Rev 5.75%
Other
0.70%
38
Norfolk Airport Authority Va
Other
0.69%
39
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials
0.69%
40
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.68%
41
Arlington Tx Hgr Edu Fin Corp 5 08-15-2042
TX ARLEDU 5 08/15/20Financials
0.68%
42
Baltic School District No 49-1 5.500%, Due 12/01/2051
SD BALSCD 5.5 12/01/Financials
0.66%
43
Los Angeles Department Of Water & Power,5,2037-07-01
Other
0.66%
44
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Health Care
0.66%
45
City Of Toledo Oh 5.5% 12/01/2042
OH TOL 5.5 12/01/204Real Estate
0.65%
46
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials
0.65%
47
Green Local School District/Summit County 11-01-2047
OH GEESCD 5.5 11/01/Consumer Discretionary
0.64%
48
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01
Other
0.64%
49
Washington St 0.0% 01-Dec-2026
WA WAS 0 12/01/2026Real Estate
0.63%
50
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
SD BDNUTL 5.5 08/01/Financials
0.63%
51
Kentucky Bond Development Corp 5 07/01/2046
Other
0.61%
52
Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
Other
0.61%
53
Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01
SC IMCWTR 5 06/01/20Utilities
0.60%
54
NORFOLK ARPT AUTH-B 5 7/1/2036 5% 07/01/2036
Other
0.60%
55
Alaska Railroad Cor 6.00%
Other
0.60%
56
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.59%
57
Austin Tex Spl Tax Rev 5.25% 15-Nov-2056
Other
0.57%
58
Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
Other
0.55%
59
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
0.53%
60
Connecticut St 5.5% 07/51
Other
0.53%
61
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.53%
62
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
0.53%
63
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other
0.53%
64
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.52%
65
Colorado Intl Ctr Met Dist No 14 5.375%
Other
0.52%
66
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.51%
67
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other
0.51%
68
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.50%
69
Sales Tax Secur 5.25% 1/1/48 0.0525 54058 2048-01-01
IL STSGEN 5.25 01/01Financials
0.50%
70
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.50%
71
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.49%
72
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
0.48%
73
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other
0.47%
74
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.47%
75
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.47%
76
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01
Other
0.46%
77
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities
0.44%
78
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.44%
79
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities
0.44%
80
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary
0.44%
81
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials
0.44%
82
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.43%
83
Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041
TX GGTSCD 3 08/15/20Consumer Discretionary
0.43%
84
Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035
OR MFDMED 2.5 08/15/Health Care
0.43%
85
Providence Public Building Authority 5.25% 2041-09-15
RI PROFAC 5.25 09/15Financials
0.43%
86
Hickman Mills C 5.75 3/41
MO JACSCD 5.75 03/01Consumer Discretionary
0.42%
87
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.42%
88
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.42%
89
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials
0.42%
90
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
OH FAYMED 5.25 12/01Financials
0.42%
91
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039
TX DNNSCD 2 08/15/20Financials
0.41%
92
Colorado Eductnl & Cultural Au 4 09-01-2046
CO COSEDU 4 09/01/20Financials
0.41%
93
Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040
TX DNNSCD 2 08/15/20Financials
0.41%
94
Grand River Hosp Dist Colo 6.0% 01-Dec-2042
Other
0.41%
95
Omaha Ne Arpt Auth 5.25 12/15/2049
Other
0.41%
96
Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01
Other
0.41%
97
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.40%
98
Lasalle CUSD#2 5.5 12/38
IL LASSCD 5.5 12/01/Consumer Discretionary
0.40%
99
Salt Lake City Ut Arpt Rev 4 07/01/2051
UT SALAPT 4 07/01/20Utilities
0.40%
100
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
0.40%
101
Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000
TX GGTSCD 2.5 08/15/Consumer Discretionary
0.39%
102
Long Beach-B 5.25 7/42
NY LGB 5.25 07/15/20Real Estate
0.39%
103
Riverside Cnty Ca 3% 06/01/49
CA RIVTRN 3 06/01/20Industrials
0.39%
104
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate
0.39%
105
Alabama St Toll Ro 5% 10/01/32
Other
0.39%
106
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary
0.38%
107
Grand River Hosp Dist Colo 6.0% 01-Dec-2038
Other
0.38%
108
Monroe Wi Sch Dist 4 03-01-2043
WI MONSCD 4 03/01/20Consumer Discretionary
0.37%
109
Springfield Ill Elec Rev 3.0% 01-Mar-2037
IL SPRPWR 3 03/01/20Utilities
0.36%
110
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045
CO COAFAC 4 12/01/20Real Estate
0.36%
111
Harris Co Mud#423- 5 4/44
TX HARUTL 5 04/01/20Utilities
0.35%
112
Illinois St October 24C (Non-Vendor Record As Of 11/23/24) 4.000% 10/01/2040
Other
0.35%
113
New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01
NY NYSHGR 5.25 10/01Real Estate
0.35%
114
Gtr Asheville R 5.25 7/41
NC GTRAPT 5.25 07/01Financials
0.34%
115
Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053
NC GTRAPT 5.25 07/01Financials
0.34%
116
Massachusetts Housing Finance Agency Revenue
Other
0.34%
117
Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000
IL SGTSCD 5.5 02/01/Industrials
0.34%
118
Fontana Unified School District 2.38 08/01/2044
CA FONSCD 2.38 08/01Consumer Discretionary
0.33%
119
Grand River Hosp Dist Colo 6.0% 01-Dec-2040
Other
0.33%
120
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.32%
121
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047
TX CMLWTR 4 09/01/20Utilities
0.32%
122
Lafayette La Utilities Revenue 5 11-01-2043
LA LAFUTL 5 11/01/20Utilities
0.32%
123
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.32%
124
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.32%
125
City Of Carmel In Waterworks Revenue 5.25% 05/01/2051
IN CARWTR 5.25 05/01Utilities
0.32%
126
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046
TX CMLWTR 4 09/01/20Utilities
0.32%
127
Chicago Il O'Hare Internationa Regd B/E Bam 5.25000000
IL CHITRN 5.25 01/01Industrials
0.31%
128
Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049
IN INSSFH 4.7 07/01/Financials
0.31%
129
State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01
Other
0.31%
130
Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037
KY NKUHGR 3 09/01/20Consumer Discretionary
0.31%
131
Parkway Util Dist Tex 2.75% 01-Mar-2041
Other
0.31%
132
Parkway Util Dist Tex 2.75%
Other
0.31%
133
Shawano Wis Elec Sys Rev 5.0% 01-May-2031
WI SHAUTL 5 05/01/20Utilities
0.31%
134
Pittsburgh Wtr & S 5 9/38
PA PITUTL 5 09/01/20Utilities
0.30%
135
Oak Grove School District 0 2046/06/01
CA OKGSCD 0 06/01/20Consumer Discretionary
0.30%
136
Pittsburgh Wtr & S 5 9/37
PA PITUTL 5 09/01/20Utilities
0.30%
137
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.30%
138
Chicago Board Of Education <0.01% 12/01/2027
Other
0.30%
139
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.30%
140
Clark County School District
NV CLASCD 2 06/15/20Consumer Discretionary
0.29%
141
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01
Other
0.29%
142
Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047
TX HARUTL 4.12 03/01Utilities
0.29%
143
Kaufman Co Mud 5.125 3/46
TX KAUUTL 5.12 03/01Utilities
0.29%
144
Met Pier-agm 4 6/15/2050
Other
0.29%
145
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials
0.28%
146
Brandon Sd Wtr Surcharge Reven
SD BDNUTL 4.25 08/01Financials
0.28%
147
Grand Prairie Water Commission 5.25 2055-01-01
Other
0.27%
148
La Salle Cnty Il Cmnty Unit Sc 10/01/2042
IL LASSCD 5.5 10/01/Consumer Discretionary
0.27%
149
Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041
WI VIRSCD 4 03/01/20Consumer Discretionary
0.27%
150
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.26%
151
Grand River Hospital District 6 2045-12-01
Other
0.26%
152
Leander Municipal Utility District No 1
TX LNRUTL 6.38 08/15Utilities
0.26%
153
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040
ME MESMED 5.5 07/01/Financials
0.26%
154
Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041
FL MDCTRN 4 10/01/20Industrials
0.26%
155
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044
PA PHIUTL 5 09/01/20Utilities
0.26%
156
Grand River Hosp Dist Colo 6.0% 01-Dec-2044
Other
0.25%
157
Harris Co Mud 4.125 12/52
Other
0.25%
158
County Of Lehigh Pa 4 2049/07/01
PA LEHMED 4 07/01/20Health Care
0.25%
159
Parkway Utility District, Series 2020
Other
0.25%
160
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.25%
161
Texas St Muni Pwr 3 9/35
TX TXSPWR 3 09/01/20Utilities
0.25%
162
Clinton Community School District/Ia Infrastructure Sales Services & Use Tax
IA CLIEDU 4 07/01/20Consumer Discretionary
0.25%
163
Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2047
Other
0.24%
164
Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029
CA OVLSCD 0 08/01/20Consumer Discretionary
0.24%
165
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.24%
166
Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2046
Other
0.23%
167
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.23%
168
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
NJ JERUTL 5.75 10/15Financials
0.22%
169
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.22%
170
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051
NJ JERUTL 5.75 10/15Financials
0.22%
171
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.22%
172
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
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
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%
Other
0.22%
175
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-Oct-2039
Other
0.22%
176
Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036
TX TXSHGR 5.25 08/01Consumer Discretionary
0.22%
177
Williamson County Municipal Utility District No 25
TX WMSUTL 4.5 08/15/Utilities
0.22%
178
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024
TX MONUTL 6.75 09/01Utilities
0.21%
179
Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5
CO TRCFAC 5 12/01/20Real Estate
0.21%
180
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials
0.21%
181
Buellton Ca Union Sch Dist 002/01/2034
CA BULSCD 0 02/01/20Consumer Discretionary
0.20%
182
Foothill Clg-99-Na 0 8/29
CA FOOHGR 0 08/01/20Consumer Discretionary
0.20%
183
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.20%
184
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate
0.20%
185
Shawano Wi Elec Sys Revenue 4.55 05-01-2043
WI SHAUTL 4.55 05/01Utilities
0.20%
186
Suffolk Va 1.875 02-01-2038
VA SUF 1.88 02/01/20Real Estate
0.20%
187
Twin Rvrs USDca 0% 08/01/41
CA TWRSCD 0 08/01/20Consumer Discretionary
0.19%
188
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A
DC METAPT 0 10/01/20Industrials
0.18%
189
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials
0.18%
190
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
0.18%
191
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.18%
192
Sales Tax Secur 4% 1/1/2048
Other
0.18%
193
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.18%
194
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046
TX HARUTL 5 09/01/20Utilities
0.17%
195
Southwestern Ill Dev Auth Rev 5%
Other
0.17%
196
West Des Moines Iowa 2.0% 01-Jun-2039
IA WES 2 06/01/2039Financials
0.17%
197
Worcester Mass 2.0% 15-Feb-2034
MA WOR 2 02/15/2034Industrials
0.17%
198
Id St Hsg & Fin 5.25 5/42
ID IDSHSG 5.25 05/01Financials
0.16%
199
Lazy Nine Municipal Utility District No 1B 3 2039-09-01
Other
0.16%
200
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.16%
201
Sonterra Municipal Utility District 2.625 2040-08-15
Other
0.16%
202
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048
IL CHIEDU 5.75 04/01Consumer Discretionary
0.16%
203
Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043
Other
0.14%
204
Shawano Wis Elec Sys Rev 4.5% 01-May-2048
WI SHAUTL 4.5 05/01/Utilities
0.14%
205
Southwestern Ill Dev Auth Rev 5.0% 01-dec-2039
Other
0.14%
206
Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039
Other
0.14%
207
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037
WI WISGEN 0 12/15/20Financials
0.14%
208
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.13%
209
Southwestern Ill Dev Auth Rev 5.0% 01-dec-2032
Other
0.13%
210
Lazy Nine Mud# 4.125 3/39
TX LZNUTL 4.12 03/01Utilities
0.12%
211
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.12%
212
Chicago Il Brd Of Edu
IL CHIEDU 5.5 12/01/Consumer Discretionary
0.12%
213
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036
Other
0.11%
214
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.11%
215
Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26
OH OHSGEN 5 12/31/20Financials
0.11%
216
Southwestern Ill Dev Auth Rev 6%
Other
0.11%
217
S Wstrn Il Dev Au 6 12/46
Other
0.11%
218
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036
Other
0.10%
219
County Of Osceola Fl Transportation Revenue 0 2040/10/01
FL OSCTRN 0 10/01/20Financials
0.09%
220
Harris Co Mud #390 2.125
Other
0.09%
221
County Of Osceola Fl Transportation Revenue 0 2041/10/01
FL OSCTRN 0 10/01/20Financials
0.09%
222
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040
Other
0.08%
223
Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042
Other
0.08%
224
Harris Co Mud #489 2.5 9/
Other
0.08%
225
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043
Other
0.08%
226
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040
Other
0.08%
227
Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041
Other
0.08%
228
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043
Other
0.08%
229
Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041
Other
0.07%
230
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/20Financials
0.07%
231
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials
0.07%
232
W Delaware Co 4.125 6/41
IA WTDEDU 4.12 06/01Financials
0.06%
233
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.05%
234
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials
0.01%
235
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	3.050%
2	Wayne Co Arpt-B 5.5 12/48	MI WAYAPT 5.5 12/01/	1.490%
3	TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5	-	1.290%
4	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	1.280%
5	Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01	-	1.180%
6	Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-Dec-2043	-	1.130%
7	NASHVILLE ETC CO MET 5.25 12/1/2056 5.25% 12/01/2056	-	1.120%
8	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-Jun-2050	IL SGCSCD 5.5 06/01/	1.090%
9	City Of Chicago Il Waterworks Revenue	-	1.030%
10	San Mateo-Ref-R 5.25 9/37	CA SMTGEN 5.25 09/01	0.980%
11	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	-	0.970%
12	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	-	0.970%
13	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2	-	0.940%
14	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.930%
15	Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%	-	0.910%
16	Cedar Rapids Cm 5.25 1/51	-	0.890%
17	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-Dec-2039	IL MADSCD 5 12/01/20	0.880%
18	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.870%
19	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0% Mar 05, 2026	-	0.860%
20	Houston-D-Rev 5.5 9/58	-	0.840%
21	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	0.840%
22	Putnam Cnty Fla Sch Dist 5%	-	0.830%
23	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.830%
24	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.820%
25	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.810%
26	Will Co Sch Dist 5.5 1/45	IL WILSCD 5.5 01/01/	0.810%
27	City Of Joliet Il	IL JOL 5.5 12/15/204	0.800%
28	Chicago Il Trnst- 4 12/50	IL CHITRN 4 12/01/20	0.790%
29	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.780%
30	Tulpehocken Ar 5.25 10/49	PA TLPSCD 5.25 10/01	0.780%
31	New York Transportation Development Corp	-	0.760%
32	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.750%
33	Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046	-	0.750%
34	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.740%
35	New Orleans-B-Ref-A 5.25 5.25	-	0.730%
36	MILWAUKEE-N1-PROM 5 12/36	-	0.710%
37	Anchorage Alaska Port Rev 5.75%	-	0.700%
38	Norfolk Airport Authority Va	-	0.690%
39	Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045	WA WASHSG 5 07/01/20	0.690%
40	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.680%
41	Arlington Tx Hgr Edu Fin Corp 5 08-15-2042	TX ARLEDU 5 08/15/20	0.680%
42	Baltic School District No 49-1 5.500%, Due 12/01/2051	SD BALSCD 5.5 12/01/	0.660%
43	Los Angeles Department Of Water & Power,5,2037-07-01	-	0.660%
44	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.660%
45	City Of Toledo Oh 5.5% 12/01/2042	OH TOL 5.5 12/01/204	0.650%
46	Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043	IN TRCEDU 5.5 07/15/	0.650%
47	Green Local School District/Summit County 11-01-2047	OH GEESCD 5.5 11/01/	0.640%
48	Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-Jun-2041 3.75 2041-06-01	-	0.640%
49	Washington St 0.0% 01-Dec-2026	WA WAS 0 12/01/2026	0.630%
50	Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022	SD BDNUTL 5.5 08/01/	0.630%
51	Kentucky Bond Development Corp 5 07/01/2046	-	0.610%
52	Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000	-	0.610%
53	Inman Campobello Wtr Dist Sc Imcwtr 06/48 Fixed 5 5 2048-06-01	SC IMCWTR 5 06/01/20	0.600%
54	NORFOLK ARPT AUTH-B 5 7/1/2036 5% 07/01/2036	-	0.600%
55	Alaska Railroad Cor 6.00%	-	0.600%
56	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.590%
57	Austin Tex Spl Tax Rev 5.25% 15-Nov-2056	-	0.570%
58	Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5	-	0.550%
59	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	0.530%
60	Connecticut St 5.5% 07/51	-	0.530%
61	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.530%
62	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/	0.530%
63	Sacramento City Unified School District/Ca 5.5 08/01/2054	-	0.530%
64	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.520%
65	Colorado Intl Ctr Met Dist No 14 5.375%	-	0.520%
66	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.510%
67	Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050	-	0.510%
68	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.500%
69	Sales Tax Secur 5.25% 1/1/48 0.0525 54058 2048-01-01	IL STSGEN 5.25 01/01	0.500%
70	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.500%
71	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.490%
72	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	0.480%
73	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01	-	0.470%
74	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.470%
75	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.470%
76	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 2051-09-01	-	0.460%
77	Guadalupe Blank Rv 6 8/42	TX GUAGEN 6 08/15/20	0.440%
78	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.440%
79	Sc Pub Svc Aut 5.25 12/37	SC SCSUTL 5.25 12/01	0.440%
80	Alabama St Univ Rev 5.5% 01-Sep-2045	AL ALSHGR 5.5 09/01/	0.440%
81	Fx.Rt. Muni Bond 01/01/2042	IL CHIAPT 5.75 01/01	0.440%
82	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.430%
83	Georgetown Tex Indpt Sch Dist 3.0% 15-Aug-2041	TX GGTSCD 3 08/15/20	0.430%
84	Medford Ore Hosp Facs Auth Rev 2.5% 15-Aug-2035	OR MFDMED 2.5 08/15/	0.430%
85	Providence Public Building Authority 5.25% 2041-09-15	RI PROFAC 5.25 09/15	0.430%
86	Hickman Mills C 5.75 3/41	MO JACSCD 5.75 03/01	0.420%
87	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.420%
88	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.420%
89	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.420%
90	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045	OH FAYMED 5.25 12/01	0.420%
91	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2039	TX DNNSCD 2 08/15/20	0.410%
92	Colorado Eductnl & Cultural Au 4 09-01-2046	CO COSEDU 4 09/01/20	0.410%
93	Denton Tex Indpt Sch Dist 2.0% 15-Aug-2040	TX DNNSCD 2 08/15/20	0.410%
94	Grand River Hosp Dist Colo 6.0% 01-Dec-2042	-	0.410%
95	Omaha Ne Arpt Auth 5.25 12/15/2049	-	0.410%
96	Tolomato Fl Cdd Toldev 05/40 Fixed Oid 3.75 3.75 2040-05-01	-	0.410%
97	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.400%
98	Lasalle CUSD#2 5.5 12/38	IL LASSCD 5.5 12/01/	0.400%
99	Salt Lake City Ut Arpt Rev 4 07/01/2051	UT SALAPT 4 07/01/20	0.400%
100	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	0.400%
101	Georgetown Tx Indep Sch Dist Regd B/E Psf-Gtd 2.50000000	TX GGTSCD 2.5 08/15/	0.390%
102	Long Beach-B 5.25 7/42	NY LGB 5.25 07/15/20	0.390%
103	Riverside Cnty Ca 3% 06/01/49	CA RIVTRN 3 06/01/20	0.390%
104	Sweetwater Cnty Wy 2023 Specif 5 06-15-2028	WY STWGEN 5 06/15/20	0.390%
105	Alabama St Toll Ro 5% 10/01/32	-	0.390%
106	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023	IL CHIEDU 5.25 04/01	0.380%
107	Grand River Hosp Dist Colo 6.0% 01-Dec-2038	-	0.380%
108	Monroe Wi Sch Dist 4 03-01-2043	WI MONSCD 4 03/01/20	0.370%
109	Springfield Ill Elec Rev 3.0% 01-Mar-2037	IL SPRPWR 3 03/01/20	0.360%
110	Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045	CO COAFAC 4 12/01/20	0.360%
111	Harris Co Mud#423- 5 4/44	TX HARUTL 5 04/01/20	0.350%
112	Illinois St October 24C (Non-Vendor Record As Of 11/23/24) 4.000% 10/01/2040	-	0.350%
113	New York St Dorm Auth Revenues Regd B/E Agc 5.25000000 2042-10-01	NY NYSHGR 5.25 10/01	0.350%
114	Gtr Asheville R 5.25 7/41	NC GTRAPT 5.25 07/01	0.340%
115	Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053	NC GTRAPT 5.25 07/01	0.340%
116	Massachusetts Housing Finance Agency Revenue	-	0.340%
117	Sangamon & Christian Cntys Il Regd B/E Bam 5.50000000	IL SGTSCD 5.5 02/01/	0.340%
118	Fontana Unified School District 2.38 08/01/2044	CA FONSCD 2.38 08/01	0.330%
119	Grand River Hosp Dist Colo 6.0% 01-Dec-2040	-	0.330%
120	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.320%
121	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2047	TX CMLWTR 4 09/01/20	0.320%
122	Lafayette La Utilities Revenue 5 11-01-2043	LA LAFUTL 5 11/01/20	0.320%
123	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.320%
124	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.320%
125	City Of Carmel In Waterworks Revenue 5.25% 05/01/2051	IN CARWTR 5.25 05/01	0.320%
126	Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-Sep-2046	TX CMLWTR 4 09/01/20	0.320%
127	Chicago Il O'Hare Internationa Regd B/E Bam 5.25000000	IL CHITRN 5.25 01/01	0.310%
128	Indiana Housing & Community Development Authority, Series 2024 C-1 4.7 07/01/2049	IN INSSFH 4.7 07/01/	0.310%
129	State Board Of Higher Education Of The State Of North Dakota 5.25 2054-05-01	-	0.310%
130	Northern Ky Univ Gen Rcpts 3.0% 01-Sep-2037	KY NKUHGR 3 09/01/20	0.310%
131	Parkway Util Dist Tex 2.75% 01-Mar-2041	-	0.310%
132	Parkway Util Dist Tex 2.75%	-	0.310%
133	Shawano Wis Elec Sys Rev 5.0% 01-May-2031	WI SHAUTL 5 05/01/20	0.310%
134	Pittsburgh Wtr & S 5 9/38	PA PITUTL 5 09/01/20	0.300%
135	Oak Grove School District 0 2046/06/01	CA OKGSCD 0 06/01/20	0.300%
136	Pittsburgh Wtr & S 5 9/37	PA PITUTL 5 09/01/20	0.300%
137	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.300%
138	Chicago Board Of Education <0.01% 12/01/2027	-	0.300%
139	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.300%
140	Clark County School District	NV CLASCD 2 06/15/20	0.290%
141	Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-Jun-2046 4 2046-06-01	-	0.290%
142	Harris Cnty Tex Mun Util Dist 457 4.125% 01-Mar-2047	TX HARUTL 4.12 03/01	0.290%
143	Kaufman Co Mud 5.125 3/46	TX KAUUTL 5.12 03/01	0.290%
144	Met Pier-agm 4 6/15/2050	-	0.290%
145	Mass Devel Fin 3% 10/1/2045	MA MASDEV 3 10/01/20	0.280%
146	Brandon Sd Wtr Surcharge Reven	SD BDNUTL 4.25 08/01	0.280%
147	Grand Prairie Water Commission 5.25 2055-01-01	-	0.270%
148	La Salle Cnty Il Cmnty Unit Sc 10/01/2042	IL LASSCD 5.5 10/01/	0.270%
149	Viroqua Wis Area Sch Dist 4.0% 01-Mar-2041	WI VIRSCD 4 03/01/20	0.270%
150	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.260%
151	Grand River Hospital District 6 2045-12-01	-	0.260%
152	Leander Municipal Utility District No 1	TX LNRUTL 6.38 08/15	0.260%
153	Maine Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2040	ME MESMED 5.5 07/01/	0.260%
154	Miami-Dade Cnty Fl Seaport Rev 4 10-01-2041	FL MDCTRN 4 10/01/20	0.260%
155	Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-Sep-2044	PA PHIUTL 5 09/01/20	0.260%
156	Grand River Hosp Dist Colo 6.0% 01-Dec-2044	-	0.250%
157	Harris Co Mud 4.125 12/52	-	0.250%
158	County Of Lehigh Pa 4 2049/07/01	PA LEHMED 4 07/01/20	0.250%
159	Parkway Utility District, Series 2020	-	0.250%
160	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.250%
161	Texas St Muni Pwr 3 9/35	TX TXSPWR 3 09/01/20	0.250%
162	Clinton Community School District/Ia Infrastructure Sales Services & Use Tax	IA CLIEDU 4 07/01/20	0.250%
163	Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2047	-	0.240%
164	Oroville Calif Un High Sch Dist 0.0% 01-Aug-2029	CA OVLSCD 0 08/01/20	0.240%
165	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.240%
166	Fulshear Mun Util Dist No 3a Tex 4.375% 01-sep-2046	-	0.230%
167	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.230%
168	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055	NJ JERUTL 5.75 10/15	0.220%
169	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.220%
170	Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2051	NJ JERUTL 5.75 10/15	0.220%
171	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.220%
172	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	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	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5%	-	0.220%
175	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev 5.0% 01-Oct-2039	-	0.220%
176	Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.2500 08/01/2036	TX TXSHGR 5.25 08/01	0.220%
177	Williamson County Municipal Utility District No 25	TX WMSUTL 4.5 08/15/	0.220%
178	Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 08/01/2024	TX MONUTL 6.75 09/01	0.210%
179	Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5	CO TRCFAC 5 12/01/20	0.210%
180	Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040	TX AUBGEN 5 09/01/20	0.210%
181	Buellton Ca Union Sch Dist 002/01/2034	CA BULSCD 0 02/01/20	0.200%
182	Foothill Clg-99-Na 0 8/29	CA FOOHGR 0 08/01/20	0.200%
183	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.200%
184	Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023	NJ NWKTRN 5.5 02/01/	0.200%
185	Shawano Wi Elec Sys Revenue 4.55 05-01-2043	WI SHAUTL 4.55 05/01	0.200%
186	Suffolk Va 1.875 02-01-2038	VA SUF 1.88 02/01/20	0.200%
187	Twin Rvrs USDca 0% 08/01/41	CA TWRSCD 0 08/01/20	0.190%
188	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	DC METAPT 0 10/01/20	0.180%
189	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044	PA MONHGR 4 09/01/20	0.180%
190	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	0.180%
191	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.180%
192	Sales Tax Secur 4% 1/1/2048	-	0.180%
193	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.180%
194	Harris Cnty Tex Mun Util Dist No 490 5.0% 01-Sep-2046	TX HARUTL 5 09/01/20	0.170%
195	Southwestern Ill Dev Auth Rev 5%	-	0.170%
196	West Des Moines Iowa 2.0% 01-Jun-2039	IA WES 2 06/01/2039	0.170%
197	Worcester Mass 2.0% 15-Feb-2034	MA WOR 2 02/15/2034	0.170%
198	Id St Hsg & Fin 5.25 5/42	ID IDSHSG 5.25 05/01	0.160%
199	Lazy Nine Municipal Utility District No 1B 3 2039-09-01	-	0.160%
200	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.160%
201	Sonterra Municipal Utility District 2.625 2040-08-15	-	0.160%
202	Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-Apr-2048	IL CHIEDU 5.75 04/01	0.160%
203	Forney Tex Indpt Sch Dist 0.0% 15-Aug-2043	-	0.140%
204	Shawano Wis Elec Sys Rev 4.5% 01-May-2048	WI SHAUTL 4.5 05/01/	0.140%
205	Southwestern Ill Dev Auth Rev 5.0% 01-dec-2039	-	0.140%
206	Viridian Mun Mgmt Dist Tex 3.0% 01-Dec-2039	-	0.140%
207	Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-Dec-2037	WI WISGEN 0 12/15/20	0.140%
208	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.130%
209	Southwestern Ill Dev Auth Rev 5.0% 01-dec-2032	-	0.130%
210	Lazy Nine Mud# 4.125 3/39	TX LZNUTL 4.12 03/01	0.120%
211	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.120%
212	Chicago Il Brd Of Edu	IL CHIEDU 5.5 12/01/	0.120%
213	Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-Dec-2036	-	0.110%
214	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.110%
215	Oh St Portsmouth Bypass Proj Amt Agm Sf 5.0% 12-31-26	OH OHSGEN 5 12/31/20	0.110%
216	Southwestern Ill Dev Auth Rev 6%	-	0.110%
217	S Wstrn Il Dev Au 6 12/46	-	0.110%
218	Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-Sep-2036	-	0.100%
219	County Of Osceola Fl Transportation Revenue 0 2040/10/01	FL OSCTRN 0 10/01/20	0.090%
220	Harris Co Mud #390 2.125	-	0.090%
221	County Of Osceola Fl Transportation Revenue 0 2041/10/01	FL OSCTRN 0 10/01/20	0.090%
222	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2040	-	0.080%
223	Fort Bend Cnty Tex Mun Util Dist No 134B 3.0% 01-Sep-2042	-	0.080%
224	Harris Co Mud #489 2.5 9/	-	0.080%
225	Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-Sep-2043	-	0.080%
226	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2040	-	0.080%
227	Mount Houston Rd Mun Util Dist Tex 3.0% 01-Mar-2041	-	0.080%
228	Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-Nov-2043	-	0.080%
229	Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn 2.25% 15-Sep-2041	-	0.070%
230	Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021	IL NORHGR 4 10/01/20	0.070%
231	Northern Il Univ Bam 4.0% 10-01-41	IL NORHGR 4 10/01/20	0.070%
232	W Delaware Co 4.125 6/41	IA WTDEDU 4.12 06/01	0.060%
233	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.050%
234	Pennsylvania Higher Educational Facilities Authority 07/01/2027	PA PASEDU 07/01/2027	0.010%
235	Cash	-	0.000%