MMD ETF

$13.86

AUM$478M

TER2.33%

Holdings96

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MMD ETF

$13.86

NYLIM MacKay DefinedTerm Muni Opportunities Fund

AUM$478M

TER2.33%

Holdings96

See how much of MMD you already own

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

PR PRCGEN 4.33 07/01 is MMD's largest holding at 3.53% of the fund as of Jun 30, 2026. MMD is NYLIM MacKay DefinedTerm Muni Opportunities Fund.

Showing top 50 of 95 holdings · as of Jun 30, 2026

MMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	3.53%	3.5%	10,940,000	$10.95M	Financials	Diversified Financial Services
2	—	Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01	3.45%	7.0%	10,200,000	$10.68M	-	-
Sector and industry · Pro
3	Debt	National Fin Re	3.28%	10.3%	9,600,000	$10.17M
4	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	2.84%	13.1%	8,787,000	$8.79M
5	Debt	Pr Commonwealth	2.78%	15.9%	8,500,000	$8.62M
6	Debt	Chicago Board Of Education	2.61%	18.5%	8,000,000	$8.10M
7	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	2.53%	21.0%	10,000,000	$7.84M
8	—	Metropolitan Transportation Authority	2.30%	23.3%	7,100,000	$7.11M
9	Debt	Children'S Trust Fund	2.06%	25.4%	6,270,000	$6.37M
10	—	Chicago Il	2.02%	27.4%	6,215,000	$6.26M
11	Debt	Public Fin Auth Wi	1.92%	29.3%	5,750,000	$5.94M
12	—	Columbus Oh Regl Arpt Auth Revenue	1.71%	31.0%	5,000,000	$5.29M
13	Debt	Prcutl	1.63%	32.7%	5,000,000	$5.05M
14	Debt	Nycdev	1.62%	34.3%	5,000,000	$5.00M
15	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	1.58%	35.9%	4,710,000	$4.90M
16	—	Guam Port Auth Port Revenue	1.54%	37.4%	4,725,000	$4.77M
17	Debt	New Jersey St Transprtn Trust Fund Auth	1.54%	38.9%	4,595,000	$4.76M
18	Debt	Metropolitan Pier & Exposition Authority	1.51%	40.4%	4,665,000	$4.68M
19	Debt	West Virginia St Hosp Fin Auth Ref Impt Bds 2023b	1.51%	42.0%	4,500,000	$4.69M
20	—	Broward (county Of), Series 2017, Rb	1.47%	43.4%	4,500,000	$4.55M
21	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	1.40%	44.8%	4,000,000	$4.35M
22	—	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	1.32%	46.1%	4,000,000	$4.09M
23	—	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	1.32%	47.5%	3,960,000	$4.09M
24	—	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019	1.28%	48.7%	3,950,000	$3.97M
25	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	1.23%	50.0%	3,115,000	$3.82M
26	—	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	1.16%	51.1%	3,500,000	$3.60M
27	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	1.15%	52.3%	2,500,000	$3.55M
28	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.14%	53.4%	3,530,000	$3.53M
29	—	New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb	1.10%	54.5%	3,400,000	$3.41M
30	Debt	San Diego Cnty Ca	1.08%	55.6%	3,250,000	$3.35M
31	—	Cash Offsets For Shorts & Derivatives	1.06%	56.7%	-	$3.29M
32	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	1.03%	57.7%	3,000,000	$3.18M
33	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	1.03%	58.7%	2,750,000	$3.18M
34	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	1.02%	59.7%	3,000,000	$3.17M
35	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	1.01%	60.8%	2,500,000	$3.12M
36	—	Hot Springs 4.375% 12/50	1.00%	61.8%	3,215,000	$3.10M
37	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.99%	62.7%	3,055,000	$3.06M
38	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.99%	63.7%	2,360,000	$3.07M
39	—	California Stwd Cmntys Dev Auth Revenue	0.97%	64.7%	3,000,000	$3.00M
40	—	Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5	0.97%	65.7%	2,915,000	$3.01M
41	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.96%	66.6%	2,750,000	$2.98M
42	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.94%	67.6%	2,500,000	$2.92M
43	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.89%	68.5%	2,500,000	$2.75M
44	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.88%	69.3%	2,000,000	$2.72M
45	—	Omaha Public Power District	0.85%	70.2%	2,500,000	$2.63M
46	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.84%	71.0%	2,000,000	$2.60M
47	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.83%	71.9%	2,095,000	$2.58M
48	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.83%	72.7%	1,910,000	$2.58M
49	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0%	0.82%	73.5%	1,750,000	$2.55M
50	—	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	0.81%	74.3%	2,500,000	$2.50M
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Not reported for this fund: share changes.

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MMD ETF All Holdings

MMD holdings total 96 positions. The top 10 holdings account for 27.4% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 3.5%, Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01 at 3.5%, National Fin Re 6.89% 4/1/2034 at 3.3%.

MMD portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare MMD

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

MMD ETF Holdings

95 of 96 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
3.53%
2
Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
Other
3.45%
3
National Fin Re 6.89% 4/1/2034
Other
3.28%
4
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
2.84%
5
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
2.78%
6
Chicago Board Of Education 5.750% 04/01/2034
IL CHIEDU 5.75 04/01Financials
2.61%
7
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
2.53%
8
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
2.30%
9
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
2.06%
10
Chicago Il
IL CHI 6 01/01/2038Industrials
2.02%
11
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials
1.92%
12
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials
1.71%
13
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.63%
14
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
1.62%
15
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
1.58%
16
Guam Port Auth Port Revenue
Other
1.54%
17
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
1.54%
18
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
1.51%
19
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
1.51%
20
Broward (county Of), Series 2017, Rb
Other
1.47%
21
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
1.40%
22
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials
1.32%
23
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
1.32%
24
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019
Other
1.28%
25
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/31/2062
Other
1.23%
26
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
1.16%
27
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/01/2049
Other
1.15%
28
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
1.14%
29
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other
1.10%
30
San Diego Cnty Ca 5% 07/01/46
Other
1.08%
31
Cash Offsets For Shorts & Derivatives
Other
1.06%
32
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050
IL SWTDEV 5.5 04/01/Financials
1.03%
33
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 06/01/2053
Other
1.03%
34
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2048
Other
1.02%
35
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 08/01/2052
Other
1.01%
36
Hot Springs 4.375% 12/50
Other
1.00%
37
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.99%
38
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 03/15/2041
Other
0.99%
39
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.97%
40
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials
0.97%
41
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 01/01/2048
Other
0.96%
42
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/31/2058
Other
0.94%
43
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 01/01/2058
Other
0.89%
44
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2050
Other
0.88%
45
Omaha Public Power District
Other
0.85%
46
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/01/2055
Other
0.84%
47
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 05/01/2039
Other
0.83%
48
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/01/2054
Other
0.83%
49
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2044
Other
0.82%
50
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.81%
51
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.81%
52
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.81%
53
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01
Other
0.79%
54
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials
0.78%
55
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/01/2053
Other
0.78%
56
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.78%
57
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate
0.76%
58
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/01/2052
Other
0.76%
59
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2060
Other
0.75%
60
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.74%
61
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.72%
62
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 08/15/2052
Other
0.70%
63
County Of Gallatin, Series B 10/15/2055
Other
0.66%
64
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.61%
65
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 06/01/2043
Other
0.59%
66
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/15/2060
Other
0.59%
67
West Harris County Regional Water Authority 5.5 12/15/2050
Other
0.55%
68
Matching Fund Spl Purpose Securitiztn Corp
Other
0.54%
69
Puerto Rico Municipal Finance Agency 5 2030-08-01
Other
0.54%
70
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2049
Other
0.53%
71
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 05/01/2055
Other
0.53%
72
Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
Other
0.51%
73
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.49%
74
Industrial Development Authority Of The City Of Phoenix Arizona (The)
Other
0.47%
75
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 09/01/2044
Other
0.45%
76
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2056
Other
0.43%
77
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2052
Other
0.43%
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 Tex Regl Mun Util Dist 2% 2 02/01/2035
Other
0.41%
82
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.40%
83
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.38%
84
Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b
Other
0.33%
85
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate
0.32%
86
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate
0.32%
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
Central Texas Regional Mobility Authority, Series B
Other
0.30%
90
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.30%
91
Upland Community Facilities District, Series B 3.25 09/01/2030
Other
0.27%
92
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 02/15/2056
Other
0.25%
93
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.10%
94
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.04%
95
Los Angeles Department Of Water & Power, Series D
Other
0.04%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	3.530%
2	Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01	-	3.450%
3	National Fin Re 6.89% 4/1/2034	-	3.280%
4	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	2.840%
5	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	2.780%
6	Chicago Board Of Education 5.750% 04/01/2034	IL CHIEDU 5.75 04/01	2.610%
7	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	2.530%
8	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	2.300%
9	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	2.060%
10	Chicago Il	IL CHI 6 01/01/2038	2.020%
11	Public Fin Auth Wi 5% 10/01/39	WI PUBGEN 5 10/01/20	1.920%
12	Columbus Oh Regl Arpt Auth Revenue	OH COLAPT 5.5 01/01/	1.710%
13	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.630%
14	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	1.620%
15	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	1.580%
16	Guam Port Auth Port Revenue	-	1.540%
17	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	1.540%
18	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	1.510%
19	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	1.510%
20	Broward (county Of), Series 2017, Rb	-	1.470%
21	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	1.400%
22	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	IL CHIEDU 7 12/01/20	1.320%
23	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	1.320%
24	Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019	-	1.280%
25	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/31/2062	-	1.230%
26	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	1.160%
27	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/01/2049	-	1.150%
28	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	1.140%
29	New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb	-	1.100%
30	San Diego Cnty Ca 5% 07/01/46	-	1.080%
31	Cash Offsets For Shorts & Derivatives	-	1.060%
32	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2050	IL SWTDEV 5.5 04/01/	1.030%
33	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 06/01/2053	-	1.030%
34	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2048	-	1.020%
35	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 08/01/2052	-	1.010%
36	Hot Springs 4.375% 12/50	-	1.000%
37	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.990%
38	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 03/15/2041	-	0.990%
39	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.970%
40	Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5	NV TADDEV 5 07/01/20	0.970%
41	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 01/01/2048	-	0.960%
42	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/31/2058	-	0.940%
43	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 01/01/2058	-	0.890%
44	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2050	-	0.880%
45	Omaha Public Power District	-	0.850%
46	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/01/2055	-	0.840%
47	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 05/01/2039	-	0.830%
48	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/01/2054	-	0.830%
49	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2044	-	0.820%
50	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.810%
51	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.810%
52	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.810%
53	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01	-	0.790%
54	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041	DC METAPT 6.5 10/01/	0.780%
55	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/01/2053	-	0.780%
56	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.780%
57	Military Installation Dev Auth Ut 4%, Due 06/01/2052	UT MILDEV 4 06/01/20	0.760%
58	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 12/01/2052	-	0.760%
59	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2060	-	0.750%
60	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.740%
61	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.720%
62	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 08/15/2052	-	0.700%
63	County Of Gallatin, Series B 10/15/2055	-	0.660%
64	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.610%
65	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 06/01/2043	-	0.590%
66	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 10/15/2060	-	0.590%
67	West Harris County Regional Water Authority 5.5 12/15/2050	-	0.550%
68	Matching Fund Spl Purpose Securitiztn Corp	-	0.540%
69	Puerto Rico Municipal Finance Agency 5 2030-08-01	-	0.540%
70	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2049	-	0.530%
71	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 05/01/2055	-	0.530%
72	Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033	-	0.510%
73	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.490%
74	Industrial Development Authority Of The City Of Phoenix Arizona (The)	-	0.470%
75	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 09/01/2044	-	0.450%
76	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 07/01/2056	-	0.430%
77	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 11/15/2052	-	0.430%
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 Tex Regl Mun Util Dist 2% 2 02/01/2035	-	0.410%
82	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.400%
83	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.380%
84	Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018b	-	0.330%
85	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.320%
86	Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev	PA ALTDEV 5 05/01/20	0.320%
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	Central Texas Regional Mobility Authority, Series B	-	0.300%
90	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.300%
91	Upland Community Facilities District, Series B 3.25 09/01/2030	-	0.270%
92	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0% 0 02/15/2056	-	0.250%
93	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.100%
94	Dreyfus Govt Cash Man Ins	DGCXX	0.040%
95	Los Angeles Department Of Water & Power, Series D	-	0.040%