MMD ETF

$15.00

AUM$478M

TER2.33%

Holdings93

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MMD ETF

$15.00

NYLI MacKay DefinedTerm Muni Opportunities Fund

AUM$478M

TER2.33%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.5%

Gross exposure

151.5%

Long

151.5%

Cash & collateral

1.0%

As of May 31, 2026

Showing top 50 of 93 holdings · as of May 31, 2026

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	4.93%	4.9%	$15.15M	Utilities	Multi-Utilities
2	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	4.26%	9.2%	$13.09M	-	-
Sector and industry · Pro
3	—	Las Vegas Valley Water District 5 2053-06-01	3.69%	12.9%	$11.35M
4	—	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	3.64%	16.5%	$11.20M
5	—	Denver City & County School District	3.57%	20.1%	$10.97M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	3.55%	23.6%	$10.91M
7	Debt	Southern California Public Power Authority	3.46%	27.1%	$10.65M
8	—	County Of Lee, Series 2024	3.43%	30.5%	$10.56M
9	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	3.42%	34.0%	$10.52M
10	—	Ny & Nj Port Aut 5.5 8/52	3.41%	37.4%	$10.50M
11	Debt	Texas St Priv Activity Bond Su 12/31/2058 5.5	3.36%	40.7%	$10.35M
12	—	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	3.35%	44.1%	$10.30M
13	Debt	North Carolina Turnpike Authority	3.31%	47.4%	$10.18M
14	Debt	National Fin Re	3.30%	50.7%	$10.16M
15	Debt	New York St D(Ny State Pit)	3.29%	54.0%	$10.12M
16	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	3.29%	57.3%	$10.11M
17	—	Systemwide Rb Series 2023A 5.25 11-01-2053	3.05%	60.3%	$9.37M
18	Debt	South Carolina Public Service Authority	2.96%	63.3%	$9.10M
19	Debt	Illinois St	2.89%	66.2%	$8.88M
20	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	2.86%	69.0%	$8.79M
21	Debt	Pr Commonwealth	2.77%	71.8%	$8.52M
22	—	Chicago Ill Brd Ed Dedicated C 5.75% Apr 01, 2034	2.64%	74.4%	$8.11M
23	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.60%	77.0%	$8.00M
24	Debt	Texas Water Development Board	2.53%	79.6%	$7.79M
25	—	City Of Georgetown Tx Utility System	2.52%	82.1%	$7.76M
26	Debt	Michigan St Trun	2.51%	84.6%	$7.73M
27	Debt	Triborough Bridge	2.33%	86.9%	$7.17M
28	—	Metropolitan Transportation Authority	2.31%	89.2%	$7.11M
29	—	Fhr 5499 Bf Fhr 5499 Bf	2.27%	91.5%	$6.99M
30	Debt	Children's Trust Fund	2.07%	93.6%	$6.37M
31	—	San Francisco Calif Cit 5.5 01May55	2.07%	95.6%	$6.37M
32	—	Chicago Il	2.04%	97.7%	$6.27M
33	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	2.00%	99.7%	$6.15M
34	Debt	Public Fin Auth Wi	1.90%	101.6%	$5.85M
35	Debt	San Diego County Regional Airport Authority	1.84%	103.4%	$5.66M
36	—	Columbus Oh Regl Arpt Auth Revenue	1.70%	105.1%	$5.24M
37	Debt	New York St Liberty Dev Corp Liberty Revenue	1.63%	106.7%	$5.00M
38	Debt	Prcutl	1.63%	108.4%	$5.02M
39	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	1.59%	110.0%	$4.89M
40	Debt	New Jersey St Transprtn Trust Fund Auth	1.55%	111.5%	$4.77M
41	—	Guam Port Auth Port Revenue	1.54%	113.1%	$4.75M
42	Debt	Metropolitan Pier & Exposition Authority	1.52%	114.6%	$4.67M
43	Debt	West Virginia St Hosp Fin Auth Ref Impt Bds 2023b	1.51%	116.1%	$4.66M
44	—	Broward (county Of), Series 2017, Rb	1.48%	117.6%	$4.55M
45	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	1.40%	119.0%	$4.32M
46	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	1.39%	120.4%	$4.27M
47	—	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	1.33%	121.7%	$4.09M
48	—	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	1.32%	123.0%	$4.06M
49	—	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019	1.29%	124.3%	$3.97M
50	—	Commonwealth of Massachusetts	1.19%	125.5%	$3.65M
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MMD ETF All Holdings

MMD holdings total 93 positions. The top 10 holdings account for 37.4% 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 4.3%, Las Vegas Valley Water District 5 2053-06-01 at 3.7%.

MMD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 62.7%.

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

Compare MMD

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MMD ETF Holdings

93 of 93 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
4.93%
2
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
4.26%
3
Las Vegas Valley Water District 5 2053-06-01
Other
3.69%
4
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c
IL STSGEN 5.25 01/01Financials
3.64%
5
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.57%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
3.55%
7
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
3.46%
8
County Of Lee, Series 2024
Other
3.43%
9
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
3.42%
10
Ny & Nj Port Aut 5.5 8/52
Other
3.41%
11
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
3.36%
12
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5.25 07/01Industrials
3.35%
13
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
3.31%
14
National Fin Re 6.89% 4/1/2034
Other
3.30%
15
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
3.29%
16
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
3.29%
17
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
3.05%
18
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
2.96%
19
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
2.89%
20
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
2.86%
21
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
2.77%
22
Chicago Ill Brd Ed Dedicated C 5.75% Apr 01, 2034
IL CHIEDU 5.75 04/01Financials
2.64%
23
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
2.60%
24
Texas Water Development Board 5 10/15/2060
Other
2.53%
25
City Of Georgetown Tx Utility System
Other
2.52%
26
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
2.51%
27
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
2.33%
28
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
2.31%
29
Fhr 5499 Bf Fhr 5499 Bf
Other
2.27%
30
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
2.07%
31
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
2.07%
32
Chicago Il
IL CHI 6 01/01/2038Industrials
2.04%
33
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
2.00%
34
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
1.90%
35
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
1.84%
36
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
1.70%
37
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.63%
38
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.63%
39
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
1.59%
40
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
1.55%
41
Guam Port Auth Port Revenue
Other
1.54%
42
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
1.52%
43
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
1.51%
44
Broward (county Of), Series 2017, Rb
Other
1.48%
45
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
1.40%
46
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
1.39%
47
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials
1.33%
48
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
1.32%
49
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019
Other
1.29%
50
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials
1.19%
51
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
1.17%
52
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
1.15%
53
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other
1.11%
54
San Diego Cnty Ca 5% 07/01/46
Other
1.08%
55
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
1.03%
56
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.01%
57
Hot Springs 4.375% 12/50
Other
1.00%
58
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.99%
59
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.98%
60
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials
0.98%
61
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.81%
62
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.81%
63
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.81%
64
Virgin Islands Public Fin Auth Revenue
Other
0.80%
65
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
DC METAPT 6.5 10/01/Industrials
0.79%
66
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.79%
67
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.76%
68
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.73%
69
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.72%
70
County Of Gallatin, Series B 10/15/2055
Other
0.66%
71
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.61%
72
Puerto Rico Municipal Finance Agency 5 2030-08-01
Other
0.55%
73
West Harris County Regional Water Authority 5.5 12/15/2050
Other
0.55%
74
Matching Fund Spl Purpose Securitiztn Corp
Other
0.54%
75
Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
Other
0.51%
76
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.50%
77
Industrial Development Authority Of The City Of Phoenix Arizona (The)
Other
0.47%
78
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other
0.43%
79
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.42%
80
Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5
Other
0.42%
81
Horizon Regional Municipal Utility District
Other
0.41%
82
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.41%
83
Houston Tex 5.5% 09/58
Other
0.38%
84
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.33%
85
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate
0.33%
86
Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b
Other
0.33%
87
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.32%
88
Ohio St Hgr Eductnl F 5.25 2052-01-01
Other
0.32%
89
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.30%
90
Central Texas Regional Mobility Authority, Series B
Other
0.29%
91
Upland Community Facilities District, Series B 3.25 09/01/2030
Other
0.27%
92
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.10%
93
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	4.930%
2	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	4.260%
3	Las Vegas Valley Water District 5 2053-06-01	-	3.690%
4	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	IL STSGEN 5.25 01/01	3.640%
5	Denver City & County School District	CO DENSCD 5.5 12/01/	3.570%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	3.550%
7	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	3.460%
8	County Of Lee, Series 2024	-	3.430%
9	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	3.420%
10	Ny & Nj Port Aut 5.5 8/52	-	3.410%
11	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	3.360%
12	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5.25 07/01	3.350%
13	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	3.310%
14	National Fin Re 6.89% 4/1/2034	-	3.300%
15	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	3.290%
16	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	3.290%
17	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	3.050%
18	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	2.960%
19	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	2.890%
20	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	2.860%
21	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	2.770%
22	Chicago Ill Brd Ed Dedicated C 5.75% Apr 01, 2034	IL CHIEDU 5.75 04/01	2.640%
23	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	2.600%
24	Texas Water Development Board 5 10/15/2060	-	2.530%
25	City Of Georgetown Tx Utility System	-	2.520%
26	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	2.510%
27	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	2.330%
28	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	2.310%
29	Fhr 5499 Bf Fhr 5499 Bf	-	2.270%
30	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	2.070%
31	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	2.070%
32	Chicago Il	IL CHI 6 01/01/2038	2.040%
33	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	2.000%
34	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	1.900%
35	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	1.840%
36	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	1.700%
37	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.630%
38	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.630%
39	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	1.590%
40	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	1.550%
41	Guam Port Auth Port Revenue	-	1.540%
42	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	1.520%
43	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	1.510%
44	Broward (county Of), Series 2017, Rb	-	1.480%
45	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	1.400%
46	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	1.390%
47	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	IL CHIEDU 7 12/01/20	1.330%
48	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	1.320%
49	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019	-	1.290%
50	Commonwealth of Massachusetts	MA MAS 3 04/01/2044	1.190%
51	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	1.170%
52	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	1.150%
53	New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb	-	1.110%
54	San Diego Cnty Ca 5% 07/01/46	-	1.080%
55	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	1.030%
56	Dreyfus Govt Cash Man Ins	DGCXX	1.010%
57	Hot Springs 4.375% 12/50	-	1.000%
58	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.990%
59	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.980%
60	Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5	NV TADDEV 5 07/01/20	0.980%
61	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.810%
62	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.810%
63	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.810%
64	Virgin Islands Public Fin Auth Revenue	-	0.800%
65	Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000	DC METAPT 6.5 10/01/	0.790%
66	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.790%
67	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.760%
68	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.730%
69	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.720%
70	County Of Gallatin, Series B 10/15/2055	-	0.660%
71	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.610%
72	Puerto Rico Municipal Finance Agency 5 2030-08-01	-	0.550%
73	West Harris County Regional Water Authority 5.5 12/15/2050	-	0.550%
74	Matching Fund Spl Purpose Securitiztn Corp	-	0.540%
75	Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033	-	0.510%
76	CHICAGO IL 5.5000% Mat 01/01/2049	IL CHI 5.5 01/01/204	0.500%
77	Industrial Development Authority Of The City Of Phoenix Arizona (The)	-	0.470%
78	Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01	-	0.430%
79	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.420%
80	Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5	-	0.420%
81	Horizon Regional Municipal Utility District	-	0.410%
82	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.410%
83	Houston Tex 5.5% 09/58	-	0.380%
84	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.330%
85	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	PA ALTDEV 5 05/01/20	0.330%
86	Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b	-	0.330%
87	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.320%
88	Ohio St Hgr Eductnl F 5.25 2052-01-01	-	0.320%
89	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.300%
90	Central Texas Regional Mobility Authority, Series B	-	0.290%
91	Upland Community Facilities District, Series B 3.25 09/01/2030	-	0.270%
92	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.100%
93	Los Angeles Department Of Water & Power, Series D	-	0.040%