NYLI MacKay Muni Insured ETF (MMIN)

MMIN Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	5.05%	24,753,970
2	IL.SWTDEV 5.5 04.01.2050	SOUTHWESTERN ILL DEV AUTH REV 5.5%	1.72%	8,195,000
3	FL.WDDUTL 5 10.01.2052	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.31%	6,375,000
4	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.16%	5,610,000
5	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	1.10%	5,500,000
6	ME.MESMED 5.25 07.01.2049	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.05%	5,000,000
7	CA.SMTGEN 5.25 09.01.2037	SAN MATEO CALIF SPL TAX 5.25%	0.98%	4,460,000
8	CA.BURAPT 4 07.01.2039	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%	0.97%	5,105,000
9	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.96%	4,500,000
10	TX.ELPMED 5 08.15.2043	EL PASO CNTY TEX HOSP DIST 5%	0.88%	4,230,000
11	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.87%	4,000,000
12	IL.MADSCD 5 12.01.2039	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.86%	4,060,000
13	IL.CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.83%	4,700,000
14	IL.WILSCD 5.5 01.01.2045	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.81%	3,765,000
15	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.81%	3,810,000
16	FL.BREPWR 5 08.01.2029	BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%	0.81%	3,860,000
17	IL.JOL 5.5 12.15.2044	JOLIET ILL 5.5%	0.80%	3,750,000
18	PA.TLPSCD 5.25 10.01.2049	TULPEHOCKEN PA AREA SCH DIST 5.25%	0.78%	3,755,000
19	CO.GRAUTL 4 12.01.2049	GRAND JUNCTION COLO JT SWR SYS REV 4%	0.78%	4,250,000
20	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.77%	3,620,000
21	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.77%	3,625,000
22	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	3,575,000
23	NY.AMHDEV 4 10.01.2042	AMHERST N Y DEV CORP REV 4%	0.71%	3,905,000
24	NC.GTRAPT 5.25 07.01.2041	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.68%	3,250,000
25	TX.FORTRN 4.25 03.01.2049	FORT BEND CNTY TEX TOLL RD REV 4.25%	0.68%	3,750,000
26	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.68%	3,325,000
27	TX.ARLEDU 5 08.15.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.67%	3,190,000
28	CA.VSTSCD 5.25 08.01.2041	VISTA CALIF UNI SCH DIST 5.25%	0.65%	3,000,000
29	OH.TOL 5.5 12.01.2042	TOLEDO OHIO 5.5%	0.65%	3,000,000
30	SD.BALSCD 5.5 12.01.2051	BALTIC SCH DIST NO 49-1 S D 5.5%	0.65%	3,080,000
31	IN.TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.65%	3,000,000
32	TX.LFLTRN 4 11.01.2035	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	0.64%	3,195,000
33	NE.DOUSCD 4 12.15.2045	DOUGLAS CNTY NEB SCH DIST NO 010 4%	0.63%	3,500,000
34	OH.GEESCD 5.5 11.01.2047	GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5.5%	0.63%	3,000,000
35	IA.DAVEDU 4 06.01.2043	DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4	0.63%	3,395,000
36	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.62%	3,000,000
37	KY.KYSDEV 5 09.01.2049	KENTUCKY BD DEV CORP INDL BLDG REV 5%	0.59%	2,900,000
38	SC.IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.59%	2,845,000
39	WA.WAS 0 12.01.2026	WASHINGTON ST 0%	0.58%	3,000,000
40	IL.SWTDEV 5.5 12.01.2040	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.58%	2,700,000
41	FL.MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.58%	4,090,000
42	IL.SGCSCD 5.5 06.01.2050	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.58%	2,700,000
43	NY.NAS 4.12 04.01.2047	NASSAU CNTY N Y 4.125%	0.56%	2,975,000
44	CO.COAFAC 4 12.01.2045	CASTLE OAKS MET DIST NO 3 COLO 4%	0.55%	3,000,000
45	CO.ARIFAC 5 12.01.2048	ARISTA MET DIST COLO 5%	0.54%	2,650,000
46	NY.NYSDEV 0 11.15.2036	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.54%	4,400,000
47	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.53%	2,660,000
48	AL.USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH ALA UNIV REVS 5.25%	0.52%	2,500,000
49	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.52%	2,500,000
50	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.51%	2,475,000
51	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.22%	0.49%	2,500,000
52	IL.COOSCD 5 10.01.2049	COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%	0.48%	2,375,000
53	CO.EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV 0%	0.47%	2,350,000
54	CO.CSPEDU 5.25 12.15.2048	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%	0.47%	2,250,000
55	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.47%	2,250,000
56	CA.NMASCD 3 08.01.2047	NATOMAS UNI SCH DIST CALIF 3%	0.46%	3,135,000
57	AL.ALSTRN 5 10.01.2027	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	0.46%	2,200,000
58	GA.DEKDEV 5 07.01.2039	DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV 5%	0.46%	2,250,000
59	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.46%	2,530,000
60	ME.MESMED 4.25 07.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.46%	2,500,000
61	CA.MADSCD 0 08.01.2031	MADERA CALIF UNI SCH DIST 0%	0.45%	2,725,000
62	SC.SCSUTL 5.25 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.44%	2,000,000
63	TX.GUAGEN 6 08.15.2042	GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%	0.44%	1,975,000
64	IL.CHIAPT 5.75 01.01.2042	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.44%	2,000,000
65	TX.GGTSCD 3 08.15.2041	GEORGETOWN TEX INDPT SCH DIST 3%	0.44%	2,670,000
66	MI.GRASCD 5 05.01.2028	GRAND RAPIDS MICH PUB SCHS 5%	0.44%	2,100,000
67	RI.PROFAC 5.25 09.15.2041	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.43%	2,000,000
68	MO.JACSCD 5.75 03.01.2041	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.42%	1,960,000
69	OR.MFDMED 2.5 08.15.2035	MEDFORD ORE HOSP FACS AUTH REV 2.5%	0.42%	2,500,000
70	TX.DNNSCD 2 08.15.2039	DENTON TEX INDPT SCH DIST 2%	0.42%	3,000,000
71	LA.LASGOV 5 08.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.42%	2,000,000
72	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.42%	2,000,000
73	CO.COSEDU 4 09.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.42%	2,385,000
74	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%	0.41%	2,000,000
75	TX.DNNSCD 2 08.15.2040	DENTON TEX INDPT SCH DIST 2%	0.41%	3,000,000
76	IN.EVAWTR 5 07.01.2047	EVANSVILLE IND WTRWKS DIST REV 5%	0.41%	2,000,000
77	UT.SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV 4%	0.41%	2,385,000
78	TX.MONUTL 5 09.01.2041	MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5%	0.41%	2,000,000
79	CA.CASDEV 3 05.15.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 3%	0.41%	2,895,000
80	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.40%	2,000,000
81	TX.LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.40%	1,885,000
82	IL.LASSCD 5.5 12.01.2038	LA SALLE CNTY ILL CMNTY UNIT SCH DIST NO 2 5.5%	0.40%	1,825,000
83	IA.CLIEDU 4 07.01.2041	CLINTON CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4%	0.40%	2,100,000
84	KY.CHREDU 4.5 10.01.2048	CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%	0.40%	2,035,000
85	CA.RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%	0.39%	2,592,000
86	WY.STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.38%	1,790,000
87	IL.CHIEDU 5.25 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.38%	1,750,000
88	WI.MONSCD 4 03.01.2043	MONROE WIS SCH DIST 4%	0.38%	2,000,000
89	TX.GGTSCD 2.5 08.15.2035	GEORGETOWN TEX INDPT SCH DIST 2.5%	0.38%	2,220,000
90	NY.LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	0.38%	1,800,000
91	OH.CLOEDU 5.38 12.01.2039	CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN 5.375%	0.37%	1,780,000
92	SD.BALSCD 5.25 12.01.2047	BALTIC SCH DIST NO 49-1 S D 5.25%	0.37%	1,780,000
93	TX.LNRUTL 6.38 08.15.2030	LEANDER TEX MUN UTIL DIST NO 1 WILLIAMSON CNTY 6.375%	0.37%	1,700,000
94	NJ.JERUTL 5.75 10.15.2055	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	0.37%	1,665,000
95	IL.SANSCD 5 12.01.2046	SANGAMON & MORGAN CNTYS ILL CMNTY UNIT SCH DIST NO 016 5%	0.37%	1,800,000
96	IL.SPRPWR 3 03.01.2037	SPRINGFIELD ILL ELEC REV 3%	0.36%	2,000,000
97	TX.WLHUTL 6 09.01.2032	WILLIAMSON-LIBERTY HILL MUN UTIL DIST TEX 6%	0.36%	1,675,000
98	WI.SHAUTL 5 05.01.2031	SHAWANO WIS ELEC SYS REV 5%	0.36%	1,655,000
99	NY.NYSHGR 5.25 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.36%	1,650,000
100	TX.HARUTL 5 04.01.2044	HARRIS CNTY TEX MUN UTIL DIST NO 423 5%	0.35%	1,800,000
101	TX.AUB 3 02.15.2042	AUBREY TEX 3%	0.35%	2,160,000
102	TX.CMLWTR 4 09.01.2047	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.35%	1,980,000
103	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.35%	2,000,000
104	MO.KANFAC 0 04.15.2026	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	0.34%	1,720,000
105	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.34%	1,675,000
106	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.34%	1,645,000
107	NC.GTRAPT 5.25 07.01.2043	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.34%	1,625,000
108	TX.MONUTL 6.75 09.01.2029	MONTGOMERY CNTY TEX MUN UTIL DIST NO 99 6.75%	0.34%	1,550,000
109	IL.SGTSCD 5.5 02.01.2047	SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3-A 5.5%	0.34%	1,590,000
110	NC.NCSTRN 0 01.01.2053	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.34%	7,000,000
111	TX.CMLWTR 4 09.01.2046	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.33%	1,880,000
112	NE.DOUSCD 5 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 010 5%	0.33%	1,560,000
113	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.33%	1,595,000
114	CA.FONSCD 2.38 08.01.2044	FONTANA CALIF UNI SCH DIST 2.375%	0.33%	2,500,000
115	NY.AMHDEV 5 10.01.2032	AMHERST N Y DEV CORP STUDENT HSG FAC REV 5%	0.33%	1,560,000
116	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	1,575,000
117	NM.UNMHGR 5.5 06.01.2053	UNIVERSITY N MEX UNIV REVS 5.5%	0.32%	1,485,000
118	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.32%	1,470,000
119	LA.LAFUTL 5 11.01.2043	LAFAYETTE LA UTILS REV 5%	0.31%	1,500,000
120	SC.SPASCD 5 03.01.2042	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.31%	1,470,000
121	IN.CARWTR 5.25 05.01.2051	CARMEL IND WTRWKS REV 5.25%	0.31%	1,500,000
122	TX.KAUUTL 5 03.01.2048	KAUFMAN CNTY TEX MUN UTIL DIST NO 3 5%	0.31%	1,560,000
123	IL.BWD 5 12.01.2025	BELLWOOD ILL 5%	0.31%	1,510,000
124	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.31%	1,500,000
125	PA.PITUTL 5 09.01.2038	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.31%	1,420,000
126	KY.NKUHGR 3 09.01.2037	NORTHERN KY UNIV GEN RCPTS 3%	0.30%	1,805,000
127	LA.SHR 5 03.01.2049	SHREVEPORT LA 5%	0.30%	1,500,000
128	NH.NHSMED 4 08.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.30%	1,480,000
129	TX.HARUTL 4.12 03.01.2047	HARRIS CNTY TEX MUN UTIL DIST 457 4.125%	0.30%	1,670,000
130	IL.MPNFAC 0 12.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.30%	2,010,000
131	PA.PITUTL 5 09.01.2037	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.30%	1,350,000
132	IL.SANSCD 5 12.01.2043	SANGAMON & MORGAN CNTYS ILL CMNTY UNIT SCH DIST NO 016 5%	0.30%	1,440,000
133	NC.GTRAPT 5.25 07.01.2041	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.30%	1,405,000
134	MI.PTHSCD 4 05.01.2039	PORT HURON MICH AREA SCH DIST 4%	0.30%	1,500,000
135	CA.RVDEDU 4 08.01.2045	RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1 4%	0.29%	1,565,000
136	CA.OKGSCD 0 06.01.2046	OAK GROVE CALIF SCH DIST 0%	0.29%	4,000,000
137	TX.HARWTR 5 09.01.2048	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 5%	0.29%	1,500,000
138	TX.KAUUTL 5.12 03.01.2046	KAUFMAN CNTY TEX MUN UTIL DIST NO 3 5.125%	0.29%	1,415,000
139	MA.MASDEV 3 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 3%	0.29%	1,945,000
140	SD.BDNUTL 4.25 08.01.2042	BRANDON S D WTR SURCHARGE REV 4.25%	0.28%	1,470,000
141	AK.UNIHGR 5 10.01.2044	UNIVERSITY ALASKA UNIV REVS 5%	0.28%	1,365,000
142	AZ.MAREDU 4.25 06.01.2047	MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 4.25%	0.28%	1,500,000
143	IL.NORHGR 4 04.01.2037	NORTHERN ILL UNIV REVS 4%	0.28%	1,425,000
144	WI.VIRSCD 4 03.01.2041	VIROQUA WIS AREA SCH DIST 4%	0.28%	1,455,000
145	PA.PHIUTL 5 09.01.2044	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.28%	1,300,000
146	FL.MDCTRN 4 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.27%	1,425,000
147	NV.CLASCD 2 06.15.2028	CLARK CNTY NEV SCH DIST 2%	0.27%	1,425,000
148	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.27%	1,480,000
149	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.27%	1,300,000
150	IL.LASSCD 5.5 10.01.2042	LA SALLE CNTY ILL CMNTY UNIT SCH DIST NO 2 5.5%	0.27%	1,260,000
151	SD.DESSCD 5 08.01.2047	DESMET S D SCH DIST NO 38-2 KINGSBURY CNTY 5%	0.27%	1,300,000
152	OR.NEW 0 06.01.2026	NEWPORT ORE 0%	0.27%	1,355,000
153	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.26%	1,500,000
154	PA.PHIAPT 4 07.01.2039	PHILADELPHIA PA ARPT REV 4%	0.26%	1,335,000
155	ME.MESMED 5.5 07.01.2040	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.26%	1,180,000
156	NJ.BLBSCD 4 03.01.2041	BERLIN BORO N J SCH DIST 4%	0.26%	1,310,000
157	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.26%	1,250,000
158	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.26%	1,200,000
159	NJ.BLBSCD 4 03.01.2040	BERLIN BORO N J SCH DIST 4%	0.25%	1,255,000
160	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	1,215,000
161	TX.GGTUTL 5.25 08.15.2048	GEORGETOWN TEX UTIL SYS REV 5.25%	0.25%	1,175,000
162	TX.TXSPWR 3 09.01.2035	TEXAS MUN PWR AGY REV 3%	0.24%	1,345,000
163	KY.KYS 5 09.01.2034	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.24%	1,155,000
164	WI.SHAUTL 4.5 05.01.2048	SHAWANO WIS ELEC SYS REV 4.5%	0.24%	1,250,000
165	WY.SNKDEV 5.5 07.15.2048	SNAKE RIV SPORTING CLUB IMPT & SVC DIST WYO 5.5%	0.23%	1,100,000
166	OR.UMASCD 0 06.15.2043	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 0%	0.23%	2,800,000
167	TX.WMSUTL 4.5 08.15.2044	WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 4.5%	0.23%	1,190,000
168	PA.WESGEN 5 08.15.2038	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5%	0.23%	1,115,000
169	NJ.SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.23%	1,305,000
170	TX.TXSHGR 5.25 08.01.2036	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.25%	0.23%	1,015,000
171	IL.CHIEDU 5.5 12.01.2026	CHICAGO ILL BRD ED 5.5%	0.23%	1,075,000
172	IL.KNK 4 01.01.2026	KANKAKEE ILL 4%	0.22%	1,100,000
173	NJ.JERUTL 5.75 10.15.2051	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	0.22%	1,000,000
174	NY.NYSPWR 5.25 11.15.2039	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.22%	1,000,000
175	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	1,085,000
176	NY.NYSPWR 5.25 11.15.2041	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.22%	1,000,000
177	MI.SAGWTR 4 07.01.2026	SAGINAW MICH WTR SUPPLY SYS REV 4%	0.22%	1,070,000
178	IA.ORAWTR 4.25 06.01.2042	ORANGE CITY IOWA WTR REV 4.25%	0.22%	1,165,000
179	TX.HARUTL 6.5 09.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5%	0.22%	1,000,000
180	CA.OVLSCD 0 08.01.2029	OROVILLE CALIF UN HIGH SCH DIST 0%	0.22%	1,230,000
181	FL.PASGEN 5.25 09.01.2028	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.22%	1,000,000
182	CA.WASSCD 0 08.01.2026	WASHINGTON CALIF UNI SCH DIST YOLO CNTY 0%	0.22%	1,100,000
183	ME.MESMED 5.5 07.01.2042	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.22%	1,000,000
184	SD.BDNUTL 5.5 08.01.2047	BRANDON S D WTR SURCHARGE REV 5.5%	0.22%	1,000,000
185	TX.HARUTL 6 09.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.22%	980,000
186	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	1,040,000
187	CO.TRCFAC 5 12.01.2039	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	0.21%	1,000,000
188	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.21%	1,000,000
189	TX.AUBGEN 5 09.01.2040	AUBREY TEX SPL ASSMT REV 5%	0.21%	1,000,000
190	TX.HARUTL 6 09.01.2027	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.21%	980,000
191	TX.HARUTL 7 12.01.2028	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.21%	930,000
192	TX.HARUTL 7 12.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.21%	905,000
193	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.21%	1,000,000
194	UT.HBRPWR 5 12.15.2047	HEBER LT & PWR CO UTAH ELEC REV 5%	0.21%	1,000,000
195	NJ.NWKTRN 5.5 02.01.2051	NEWARK N J PKG AUTH LEASE REV 5.5%	0.21%	1,000,000
196	CA.LONAPT 5 06.01.2042	LONG BEACH CALIF ARPT REV 5%	0.20%	1,000,000
197	AZ.LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.20%	1,000,000
198	OH.OHSGEN 5 12.31.2026	OHIO ST PRIVATE ACTIVITY REV 5%	0.20%	1,000,000
199	WI.SHAUTL 4.55 05.01.2043	SHAWANO WIS ELEC SYS REV 4.55%	0.20%	1,015,000
200	OH.CLOEDU 5.5 12.01.2042	CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN 5.5%	0.20%	955,000
201	PA.MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.19%	1,040,000
202	VA.SUF 1.88 02.01.2038	SUFFOLK VA 1.875%	0.19%	1,330,000
203	ID.IDSHSG 5 05.01.2052	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	0.19%	1,000,000
204	IL.CAL 4.5 03.01.2043	CALUMET CITY ILL 4.5%	0.19%	1,000,000
205	CA.LKTSCD 0 08.01.2030	LAKE TAHOE CALIF UNI SCH DIST 0%	0.19%	1,110,000
206	IN.EVAWTR 4.25 01.01.2049	EVANSVILLE IND WTRWKS DIST REV 4.25%	0.19%	1,000,000
207	NV.RENGEN 4 06.01.2046	RENO NEV CAP IMPT REV 4%	0.19%	1,050,000
208	CA.FOOHGR 0 08.01.2029	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0%	0.19%	1,050,000
209	PA.INNDEV 5 05.01.2031	INDIANA CNTY PA INDL DEV AUTH REV 5%	0.19%	870,000
210	IL.UNVHGR 4 04.01.2036	UNIVERSITY ILL UNIV REVS 4%	0.19%	940,000
211	CA.TWRSCD 0 08.01.2041	TWIN RIVERS UNI SCH DIST CALIF 0%	0.19%	2,000,000
212	CA.SACSCD 4 08.01.2048	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.18%	1,000,000
213	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.18%	1,265,000
214	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.18%	890,000
215	LA.SHR 5.5 03.01.2045	SHREVEPORT LA 5.5%	0.18%	850,000
216	TX.HARUTL 5 09.01.2046	HARRIS CNTY TEX MUN UTIL DIST NO 490 5%	0.17%	855,000
217	CA.CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST 0%	0.17%	1,000,000
218	IA.WES 2 06.01.2039	WEST DES MOINES IOWA 2%	0.17%	1,235,000
219	MA.WOR 2 02.15.2034	WORCESTER MASS 2%	0.17%	1,000,000
220	CA.PLASCD 0 08.01.2030	PLACER CALIF UN HIGH SCH DIST 0%	0.17%	975,000
221	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.17%	1,500,000
222	SD.BROSCD 5.25 06.15.2038	BROOKINGS S D SCH DIST NO 05-1 5.25%	0.17%	750,000
223	ID.IDSHSG 5.25 05.01.2042	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25%	0.16%	800,000
224	TX.HARUTL 5 09.01.2045	HARRIS CNTY TEX MUN UTIL DIST NO 490 5%	0.16%	805,000
225	NJ.JERUTL 5.75 10.15.2048	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	0.16%	725,000
226	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.16%	750,000
227	MO.STLCTT 5 10.01.2040	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.16%	770,000
228	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	0.16%	765,000
229	OH.PRTDEV 5.25 12.01.2048	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	0.16%	750,000
230	TX.HARUTL 6 09.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.16%	705,000
231	CO.GGBFAC 5 12.01.2038	GREEN GABLES MET DIST NO 2 COLO 5%	0.16%	760,000
232	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.15%	735,000
233	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	655,000
234	TX.GALUTL 6.88 06.01.2029	GALVESTON CNTY TEX MUN UTIL DIST NO 56 6.875%	0.14%	625,000
235	MI.WAYAPT 5.5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.14%	635,000
236	KY.PADPWR 5 10.01.2034	PADUCAH KY ELEC PLANT BRD REV 5%	0.13%	650,000
237	CA.STNPWR 5 07.01.2027	SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REV 5%	0.13%	660,000
238	WI.WISGEN 0 12.15.2037	WISCONSIN CTR DIST WIS TAX REV 0%	0.13%	1,150,000
239	SC.SCSUTL 5.75 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.13%	600,000
240	PA.PASTRN 0 01.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 0%	0.13%	775,000
241	TX.TXSGEN 5.25 05.01.2039	TEXAS ST PUB FIN AUTH REV 5.25%	0.13%	600,000
242	CO.GHMFAC 5.5 12.01.2047	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5.5%	0.13%	600,000
243	FL.OSCTRN 0 10.01.2040	OSCEOLA CNTY FLA TRANSN REV 0%	0.12%	1,250,000
244	TX.FORUTL 4 12.01.2026	FORT BEND CNTY TEX MUN UTIL DIST NO 169 CONTRACT REV 4%	0.12%	585,000
245	TX.LZNUTL 4.12 03.01.2039	LAZY NINE MUN UTIL DIST NO 1B TEX 4.125%	0.12%	605,000
246	IL.WLMSCD 0 12.01.2025	WILLIAMSON CNTY ILL CMNTY UNIT SCH DIST NO 001 0%	0.12%	590,000
247	IA.JESSCD 3 06.01.2031	JESUP IOWA CMNTY SCH DIST 3%	0.11%	580,000
248	IL.WLMSCD 0 12.01.2026	WILLIAMSON CNTY ILL CMNTY UNIT SCH DIST NO 001 0%	0.11%	590,000
249	SD.BROSCD 5.25 06.15.2035	BROOKINGS S D SCH DIST NO 05-1 5.25%	0.11%	500,000
250	TN.CHAMED 5 10.01.2027	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.11%	550,000
251	TX.RKTWTR 3 07.10.2025	ROCKETT TEX SPL UTIL DIST WTR SYS REV 3%	0.11%	545,000
252	CO.COSPWR 5.5 09.01.2043	COLORADO WTR RES & PWR DEV AUTH WTR RES REV 5.5%	0.11%	500,000
253	PA.REASCD 0 01.15.2030	READING PA SCH DIST 0%	0.11%	640,000
254	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	535,000
255	TX.TXSGEN 5.25 05.01.2042	TEXAS ST PUB FIN AUTH REV 5.25%	0.10%	500,000
256	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	500,000
257	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.10%	500,000
258	OH.CUYMED 5 02.15.2028	CUYAHOGA CNTY OHIO HOSP REV 5%	0.10%	500,000
259	NJ.NWKTRN 5.25 02.01.2043	NEWARK N J PKG AUTH LEASE REV 5.25%	0.10%	500,000
260	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.568%	0.10%	510,000
261	AR.CKVGEN 3 11.01.2026	CLARKSVILLE ARK SALES & USE TAX 3%	0.10%	500,000
262	AZ.MAREDU 4.12 06.01.2042	MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 4.125%	0.09%	500,000
263	FL.OSCTRN 0 10.01.2041	OSCEOLA CNTY FLA TRANSN REV 0%	0.09%	1,015,000
264	CA.CHFSCD 0 08.01.2042	CHAFFEY CALIF JT UN HIGH SCH DIST 0%	0.09%	1,000,000
265	NY.LGB 5.25 07.15.2035	LONG BEACH N Y 5.25%	0.09%	400,000
266	TX.HARWTR 7 09.01.2029	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.09%	380,000
267	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	500,000
268	CO.PAEFAC 5 12.01.2046	PARK 70 MET DIST COLO 5%	0.09%	450,000
269	TX.FTBUTL 6.5 03.01.2028	FORT BEND CNTY TEX MUN UTIL DIST NO 134B 6.5%	0.09%	390,000
270	IL.SOUHGR 4 04.01.2040	SOUTHERN ILL UNIV REVS 4%	0.08%	450,000
271	TX.HARWTR 7 09.01.2028	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.08%	360,000
272	TX.HARUTL 6 04.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 423 6%	0.08%	375,000
273	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	450,000
274	IL.NORHGR 4 10.01.2040	NORTHERN ILL UNIV REVS 4%	0.07%	400,000
275	TX.HARUTL 6 04.01.2030	HARRIS CNTY TEX MUN UTIL DIST NO 423 6%	0.07%	350,000
276	TX.HARUTL 6 04.01.2031	HARRIS CNTY TEX MUN UTIL DIST NO 423 6%	0.07%	350,000
277	IL.NORHGR 4 10.01.2041	NORTHERN ILL UNIV REVS 4%	0.07%	400,000
278	NY.NYSDEV 0 11.15.2055	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.07%	1,825,000
279	NY.LGB 5.25 07.15.2037	LONG BEACH N Y 5.25%	0.07%	325,000
280	NY.LGB 5.25 07.15.2036	LONG BEACH N Y 5.25%	0.07%	300,000
281	IA.WTDEDU 4.12 06.01.2041	WEST DELAWARE CNTY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE	0.06%	325,000
282	NJ.MLKSCD 2 08.01.2025	MOUNTAIN LAKES N J SCH DIST 2%	0.05%	250,000
283	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	250,000
284	TX.NHPFAC 4 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 4%	0.03%	155,000
285	ME.MESGEN 5 12.01.2026	MAINE FIN AUTH STUDENT LN REV 5%	0.03%	150,000
286	FL.MIAGEN 0 10.01.2046	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.02%	290,000
287	PA.PASEDU 07.01.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.655%	0.02%	85,000
288	NY.NYSHGR 4 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.00%	5,000
289	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.00%	5,000

As of May 23, 2025

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