MMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Los Angeles Department Of Water & Power Water System RevenueUtilities · Multi-Utilities	4.89%	4.9%	$15.21M	Utilities	Multi-Utilities
2	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	4.22%	9.1%	$13.15M	-	-
Sector and industry · Pro
3	—	Las Vegas Valley Water District 5 2053-06-01	3.68%	12.8%	$11.47M
4	—	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	3.60%	16.4%	$11.22M
5	—	Denver City & County School District	3.56%	19.9%	$11.10M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	3.52%	23.5%	$10.96M
7	—	County Of Lee, Series 2024	3.45%	26.9%	$10.75M
8	Debt	Southern California Public Power Authority	3.45%	30.4%	$10.74M
9	Debt	National Fin Re	3.44%	33.8%	$10.72M
10	—	Ny & Nj Port Aut 5.5 8/52	3.40%	37.2%	$10.58M
11	Debt	Omaha Ne Arpt Auth	3.38%	40.6%	$10.53M
12	—	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	3.33%	43.9%	$10.36M
13	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5	3.33%	47.2%	$10.38M
14	Debt	New York St D(Ny State Pit)	3.31%	50.6%	$10.30M
15	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	3.28%	53.8%	$10.21M
16	—	California State Univ 5.25 11-01-2053	3.04%	56.9%	$9.46M
17	Debt	Scsutl	2.96%	59.8%	$9.23M
18	Debt	State Of Illinois Il	2.90%	62.7%	$9.02M
19	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	2.82%	65.6%	$8.79M
20	—	Puerto Rico Comwlth 4.0%, Due 07/01/2033	2.80%	68.4%	$8.71M
21	—	Chicago Il Brd Of Edu Dedicated Capital Impt	2.62%	71.0%	$8.17M
22	—	Children's Trust Fund, Series 2002, Rb	2.57%	73.5%	$8.01M
23	Debt	Michigan St Trun	2.52%	76.1%	$7.86M
24	—	City Of Georgetown Tx Utility System	2.51%	78.6%	$7.83M
25	Debt	Texas Water Development Board	2.51%	81.1%	$7.82M
26	Debt	Triborough Bridge	2.34%	83.4%	$7.30M
27	—	Metropolitan Transportation Authority	2.29%	85.7%	$7.12M
28	—	Saint Cloud Mn Hlth C	2.27%	88.0%	$7.07M
29	—	San Francisco Calif Cit 5.5 01May55	2.07%	90.1%	$6.46M
30	—	Chicago Il	2.03%	92.1%	$6.31M
31	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	2.00%	94.1%	$6.22M
32	Debt	Public Fin Auth Wi	1.90%	96.0%	$5.92M
33	Debt	San Diego County Regional Airport Authority	1.83%	97.8%	$5.70M
34	—	Spartanburg Sc Regl Hlth Services Spamed 04/48 Fixed 5	1.79%	99.6%	$5.57M
35	—	Columbus Oh Regl Arpt Auth Revenue	1.70%	101.3%	$5.30M
36	Debt	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A	1.61%	102.9%	$5.03M
37	Debt	New York St Liberty Dev Corp Liberty Revenue	1.61%	104.5%	$5.01M
38	Debt	Prcutl	1.61%	106.1%	$5.01M
39	Debt	New Jersey St Transprtn Trust Fund Auth	1.54%	107.7%	$4.79M
40	—	Guam Port Auth Port Revenue	1.53%	109.2%	$4.77M
41	Debt	West Virginia St Hosp Fin Auth Ref Impt Bds 2023b	1.52%	110.7%	$4.74M
42	Debt	Mpnfac	1.50%	112.2%	$4.66M
43	—	Broward (county Of), Series 2017, Rb	1.47%	113.7%	$4.58M
44	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	1.40%	115.1%	$4.37M
45	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	1.39%	116.5%	$4.33M
46	—	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	1.32%	117.8%	$4.11M
47	—	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019	1.28%	119.1%	$3.98M
48	Debt	Mas	1.18%	120.3%	$3.69M
49	—	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	1.17%	121.4%	$3.63M
50	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.14%	122.6%	$3.54M
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MMD ETF All Holdings

MMD holdings total 90 positions. The top 10 holdings account for 37.2% of the fund, led by Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 at 4.9%, Pennsylvania Economic Dev Fingauth Private Activity Rev at 4.2%, Las Vegas Valley Water District 5 2053-06-01 at 3.7%.

MMD portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 55.8%.

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

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MMD ETF Holdings

94 of 90 holdings

Sector

Industry

Sort By

1
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
4.89%
2
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
4.22%
3
Las Vegas Valley Water District 5 2053-06-01
Other
3.68%
4
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
3.60%
5
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.56%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
3.52%
7
County Of Lee, Series 2024
Other
3.45%
8
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
3.45%
9
National Fin Re 6.89% 4/1/2034
Other
3.44%
10
Ny & Nj Port Aut 5.5 8/52
Other
3.40%
11
Omaha Ne Arpt Auth 5.25 12/15/2049
Other
3.38%
12
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5.25 07/01Industrials
3.33%
13
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
3.33%
14
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
3.31%
15
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
3.28%
16
California State Univ 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
3.04%
17
Scsutl 5.75 12/1/2052
SC SCSUTL 5.75 12/01Utilities
2.96%
18
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials
2.90%
19
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
2.82%
20
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
2.80%
21
Chicago Il Brd Of Edu Dedicated Capital Impt
IL CHIEDU 5.75 04/01Financials
2.62%
22
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials
2.57%
23
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
2.52%
24
City Of Georgetown Tx Utility System
Other
2.51%
25
Texas Water Development Board 5 10/15/2060
Other
2.51%
26
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
2.34%
27
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
2.29%
28
Saint Cloud Mn Hlth C
Other
2.27%
29
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
2.07%
30
Chicago Il
IL CHI 6 01/01/2038Industrials
2.03%
31
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
2.00%
32
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
1.90%
33
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
1.83%
34
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care
1.79%
35
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
1.70%
36
Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054
Other
1.61%
37
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.61%
38
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.61%
39
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
1.54%
40
Guam Port Auth Port Revenue
Other
1.53%
41
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
1.52%
42
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials
1.50%
43
Broward (county Of), Series 2017, Rb
Other
1.47%
44
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
1.40%
45
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
1.39%
46
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials
1.32%
47
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019
Other
1.28%
48
Mas 3.000 04/01/44
MA MAS 3 04/01/2044Financials
1.18%
49
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
1.17%
50
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
1.14%
51
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other
1.11%
52
San Diego Cnty Ca 5% 07/01/46
Other
1.08%
53
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
1.05%
54
Hot Springs 4.375% 12/50
Other
1.01%
55
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.99%
56
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials
0.98%
57
Public Finance Authority 6 06/01/2027
Other
0.97%
58
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.96%
59
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
0.81%
60
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.80%
61
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.80%
62
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 6.5 10/01/Industrials
0.79%
63
Virgin Islands Public Fin Auth Revenue
Other
0.79%
64
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.78%
65
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.74%
66
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.74%
67
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.71%
68
County Of Gallatin, Series B 10/15/2055
Other
0.65%
69
Michigan 5.% 12/31/43
Other
0.61%
70
West Harris County Regional Water Authority 5.5 12/15/2050
Other
0.55%
71
Matching Fund Spl Purpose Securitiztn Corp
Other
0.54%
72
Puerto Rico Muni Fin Agy
Other
0.54%
73
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.53%
74
Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp
VI MFCFAC 5 10/01/20Financials
0.53%
75
Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
Other
0.51%
76
Central Texas Regional Mobility Authority, Series B
Other
0.49%
77
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.49%
78
Industrial Development Authority Of The City Of Phoenix Arizona (The)
Other
0.47%
79
Horizon Regional Municipal Utility District
Other
0.43%
80
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other
0.43%
81
Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5
Other
0.42%
82
Mssmed 5.000 09/01/46
MS MSSMED 5 09/01/20Health Care
0.41%
83
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.40%
84
Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b
Other
0.33%
85
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials
0.33%
86
Allentown Pa Neighborhood Impt 144A 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.32%
87
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Real Estate
0.32%
88
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.32%
89
Ohio St Hgr Eductnl F 5.25 2052-01-01
Other
0.32%
90
Upland Community Facilities District, Series B 3.25 09/01/2030
Other
0.27%
91
Puerto Rico Muni Fin Agy
Other
0.24%
92
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.15%
93
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.10%
94
Los Angeles Department Of Water & Power, Series D
Other
0.04%

#	Company	Ticker	Weight
1	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	4.890%
2	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	4.220%
3	Las Vegas Valley Water District 5 2053-06-01	-	3.680%
4	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	3.600%
5	Denver City & County School District	CO DENSCD 5.5 12/01/	3.560%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	3.520%
7	County Of Lee, Series 2024	-	3.450%
8	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	3.450%
9	National Fin Re 6.89% 4/1/2034	-	3.440%
10	Ny & Nj Port Aut 5.5 8/52	-	3.400%
11	Omaha Ne Arpt Auth 5.25 12/15/2049	-	3.380%
12	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5.25 07/01	3.330%
13	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	3.330%
14	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	3.310%
15	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	3.280%
16	California State Univ 5.25 11-01-2053	CA CASHGR 5.25 11/01	3.040%
17	Scsutl 5.75 12/1/2052	SC SCSUTL 5.75 12/01	2.960%
18	State Of Illinois Il 5.500 May 01 39	IL ILS 5.5 05/01/203	2.900%
19	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	2.820%
20	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	2.800%
21	Chicago Il Brd Of Edu Dedicated Capital Impt	IL CHIEDU 5.75 04/01	2.620%
22	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.5 05/15/	2.570%
23	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	2.520%
24	City Of Georgetown Tx Utility System	-	2.510%
25	Texas Water Development Board 5 10/15/2060	-	2.510%
26	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	2.340%
27	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	2.290%
28	Saint Cloud Mn Hlth C	-	2.270%
29	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	2.070%
30	Chicago Il	IL CHI 6 01/01/2038	2.030%
31	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	2.000%
32	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	1.900%
33	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	1.830%
34	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	SC SPAMED 5 04/15/20	1.790%
35	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	1.700%
36	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054	-	1.610%
37	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.610%
38	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.610%
39	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	1.540%
40	Guam Port Auth Port Revenue	-	1.530%
41	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	1.520%
42	Mpnfac 5.000 06/15/57	IL MPNFAC 5 06/15/20	1.500%
43	Broward (county Of), Series 2017, Rb	-	1.470%
44	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	1.400%
45	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	1.390%
46	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	IL CHIEDU 7 12/01/20	1.320%
47	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019	-	1.280%
48	Mas 3.000 04/01/44	MA MAS 3 04/01/2044	1.180%
49	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	1.170%
50	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	1.140%
51	New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb	-	1.110%
52	San Diego Cnty Ca 5% 07/01/46	-	1.080%
53	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	1.050%
54	Hot Springs 4.375% 12/50	-	1.010%
55	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.990%
56	Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5	NV TADDEV 5 07/01/20	0.980%
57	Public Finance Authority 6 06/01/2027	-	0.970%
58	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.960%
59	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	0.810%
60	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.800%
61	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.800%
62	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	DC METAPT 6.5 10/01/	0.790%
63	Virgin Islands Public Fin Auth Revenue	-	0.790%
64	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.780%
65	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.740%
66	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.740%
67	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.710%
68	County Of Gallatin, Series B 10/15/2055	-	0.650%
69	Michigan 5.% 12/31/43	-	0.610%
70	West Harris County Regional Water Authority 5.5 12/15/2050	-	0.550%
71	Matching Fund Spl Purpose Securitiztn Corp	-	0.540%
72	Puerto Rico Muni Fin Agy	-	0.540%
73	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.530%
74	Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp	VI MFCFAC 5 10/01/20	0.530%
75	Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033	-	0.510%
76	Central Texas Regional Mobility Authority, Series B	-	0.490%
77	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.490%
78	Industrial Development Authority Of The City Of Phoenix Arizona (The)	-	0.470%
79	Horizon Regional Municipal Utility District	-	0.430%
80	Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01	-	0.430%
81	Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5	-	0.420%
82	Mssmed 5.000 09/01/46	MS MSSMED 5 09/01/20	0.410%
83	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.400%
84	Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b	-	0.330%
85	Tusdev 5.250 05/01/44	AL TUSDEV 5.25 05/01	0.330%
86	Allentown Pa Neighborhood Impt 144A 5 05/01/2042	PA ALTDEV 5 05/01/20	0.320%
87	Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.320%
88	Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044	NJ NJSTRN 4 06/15/20	0.320%
89	Ohio St Hgr Eductnl F 5.25 2052-01-01	-	0.320%
90	Upland Community Facilities District, Series B 3.25 09/01/2030	-	0.270%
91	Puerto Rico Muni Fin Agy	-	0.240%
92	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.150%
93	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.100%
94	Los Angeles Department Of Water & Power, Series D	-	0.040%