MCDXX ETF

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AUM$2M

TER0.46%

Holdings163

MCDXX ETF

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AUM$2M

TER0.46%

Holdings163

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Showing top 20 of 163 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TX UNIHGR 08/01/2039	University of Texas System/the 08/01/2039	3.41%	-	$119.26M	••••••	••••••••	••••••••
2	-	State Of Texas	3.04%	-	$106.33M	••••••	••••••••	••••••••
3	XNEAX	Nuveen Amt-Free Quality Municipal Incom	2.43%	-	$85.20M	••••••	••••••••	••••••••
4	TX HOUUTL 05/15/2034	Houston Tex Util Sys Rev 2.4% May 15, 2034	1.95%	-	$68.14M	••••••	••••••••	••••••••
5	-	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	1.77%	-	$62.00M	••••••	••••••••	••••••••
6	CO COSHGR 03/01/2055	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	1.73%	-	$60.50M	••••••	••••••••	••••••••
7	-	Rbc Muni Products Inc Trust 09/01/2039	1.61%	-	$56.50M	••••••	••••••••	••••••••
8	-	Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode	1.58%	-	$55.40M	••••••	••••••••	••••••••
9	-	Ohio St Univ 4.0% 2043-06-01	1.49%	-	$52.00M	••••••	••••••••	••••••••
10	-	South Carolina Jobs-Economic Dev Auth Economic Dev Rev	1.49%	-	$52.00M	••••••	••••••••	••••••••
11	-	Allen Cnty Oh Hosp Facs Rev	1.42%	-	$49.67M	••••••	••••••••	••••••••
12	-	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	1.42%	-	$49.83M	••••••	••••••••	••••••••
13	-	University of Colorado Hospital Authority Revenue Vrdo 11/15/2049	1.33%	-	$46.52M	••••••	••••••••	••••••••
14	ID IDSMED 03/01/2060	Idaho Health Facilities Authority	1.29%	-	$45.00M	••••••	••••••••	••••••••
15	-	Illinois Fin Auth Rev 3.4% Nov 01, 2038	1.21%	-	$42.38M	••••••	••••••••	••••••••
16	-	Michigan State Hospital Finance Authority 01/15/2055	1.20%	-	$42.12M	••••••	••••••••	••••••••
17	CO CSPUTL 11/01/2035	Colorado Springs Colo Utils Re 2.81% Nov 01, 2035	1.15%	-	$40.19M	••••••	••••••••	••••••••
18	-	Illinois Fin Auth Rev 1.150	1.11%	-	$38.67M	••••••	••••••••	••••••••
19	-	University Of California 3.65% 2048-05-15	1.10%	-	$38.50M	••••••	••••••••	••••••••
20	MN HEN 12/01/2038	Hennepin Cnty Minn Var Rate Bds 2018b	1.05%	-	$36.71M	••••••	••••••••	••••••••

143+ more holdings available

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MCDXX ETF All Holdings

MCDXX holdings total 163 positions. The top 10 holdings account for 20.5% of the fund, led by University of Texas System/the 08/01/2039 at 3.4%, State Of Texas at 3.0%, Nuveen Amt-Free Quality Municipal Incom at 2.4%.

MCDXX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 66.8%.

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

MCDXX ETF Holdings

153 of 163 holdings

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Industry

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1
University of Texas System/the 08/01/2039
TX UNIHGR 08/01/2039Consumer Discretionary
3.41%
2
State Of Texas
Other
3.04%
3
Nuveen Amt-Free Quality Municipal Incom
XNEAXUnknown
2.43%
4
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
1.95%
5
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
1.77%
6
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
1.73%
7
Rbc Muni Products Inc Trust 09/01/2039
Other
1.61%
8
Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode
Other
1.58%
9
Ohio St Univ 4.0% 2043-06-01
Other
1.49%
10
South Carolina Jobs-Economic Dev Auth Economic Dev Rev
Other
1.49%
11
Allen Cnty Oh Hosp Facs Rev
Other
1.42%
12
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
1.42%
13
University of Colorado Hospital Authority Revenue Vrdo 11/15/2049
Other
1.33%
14
Idaho Health Facilities Authority
ID IDSMED 03/01/2060Financials
1.29%
15
Illinois Fin Auth Rev 3.4% Nov 01, 2038
Other
1.21%
16
Michigan State Hospital Finance Authority 01/15/2055
Other
1.20%
17
Colorado Springs Colo Utils Re 2.81% Nov 01, 2035
CO CSPUTL 11/01/2035Utilities
1.15%
18
Illinois Fin Auth Rev 1.150
Other
1.11%
19
University Of California 3.65% 2048-05-15
Other
1.10%
20
Hennepin Cnty Minn Var Rate Bds 2018b
MN HEN 12/01/2038Real Estate
1.05%
21
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
1.05%
22
City Of Jacksonville
Other
1.03%
23
Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.620
Other
1.02%
24
Franklin County, Ohio, Hospital Facilities Revenue Bonds, Ohiohealth Corporation, Series 2018c
Other
0.99%
25
Michigan Housing Development Auth 0.9% 2046-06-01
Other
0.95%
26
Houston Tx Utility Sys Revenue 0.950
Other
0.90%
27
Metropolitan Transportation Authority Dedicated Tax Fund
Other
0.89%
28
South Dakota Housing Development Authority 0.08% 2041-11-01
Other
0.88%
29
Highlands County Health Facilities Authority 0.020
Other
0.87%
30
Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
Other
0.86%
31
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035
RI RISHGR 06/01/2035Financials
0.86%
32
Arizona Industrial Development Authority 3.700 3.7%04/01/2042
Other
0.84%
33
Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.920%, 8/15/2055
Other
0.81%
34
University Of Colorado Hospital Authority 1.900000%
Other
0.79%
35
Connecticut Housing Finance Authority 1.0%
Other
0.78%
36
Rb Series 2024H 2.000000%
Other
0.75%
37
Connecticut Housing Finance Authority 1.919999% 11/15/2051
Other
0.71%
38
Harris County Cultural Education Facilities Finance Corp.
Other
0.71%
39
Minnesota Housing Finance Agency Residential Housing Revenue Vrdo 0.940%
Other
0.71%
40
Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.090
Other
0.71%
41
Delaware Valley Regional Finance Authority
Other
0.70%
42
South Dakota Housing Development Authority
Other
0.70%
43
Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040
Other
0.69%
44
State Of Texas 1.1% 2022-07-07
Other
0.66%
45
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.66%
46
Durham Housing Authority 0.060000%
Other
0.65%
47
New York City Housing Development Corps. 3.62% 2062-05-01
Other
0.63%
48
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2045-08-01
Other
0.61%
49
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other
0.59%
50
Wyoming St Cmnty Dev Auth Hsg 0.88% 2048-06-01
Other
0.59%
51
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other
0.58%
52
Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
Other
0.58%
53
Arizona Board Of Regents
Other
0.57%
54
Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054
DC DCWTR 10/01/2054Utilities
0.57%
55
Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01
Other
0.57%
56
Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050
Other
0.57%
57
City Of New York
NY NYCGEN 08/01/2044Financials
0.56%
58
Illinois St Dev Fin Auth 06/01/2029
Other
0.55%
59
Tender Option Bond Trust Receipts/Certificates
Other
0.55%
60
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.54%
61
New York Ny City Transitionalf
Other
0.54%
62
Rbc Municipal Products Inc Trust 2.320000% 09/01/2028
Other
0.54%
63
Alaska Hsg Fin Corp Home Mtg Rev 1.100
Other
0.53%
64
Var.rt.muni Note Nt 06/01/2032
Other
0.51%
65
University Colo Hosp Auth Rev 3.9% Nov 15, 2035
Other
0.51%
66
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.51%
67
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.48%
68
New York City Transitional Finance Authority Building Aid Revenue 2.270000%
Other
0.47%
69
Arizona St Indl Dev Auth Multifamily Hsg Rev, 3.7%
Other
0.46%
70
National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064
Other
0.43%
71
Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034
Other
0.43%
72
Mississippi Business Finance Corp. 12/01/2030
Other
0.40%
73
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009b
Other
0.40%
74
Mississippi Business Finance Corp 12/01/2030
Other
0.39%
75
New York City Housing Development Corp. 0.940
Other
0.39%
76
Iowa Finance Authority
Other
0.38%
77
South Carolina St Pub Svcs Aut 2.22% Jan 01, 2036
SC SCSUTL 01/01/2036Utilities
0.38%
78
Alaska Housing Finance Corp
Other
0.37%
79
New Hope Cultural Ed Facs Fin 2.85% Aug 01, 2055
Other
0.37%
80
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.37%
81
Mississippi Business Finance Corp 1.00% 11/01/2035
Other
0.36%
82
New York State Personal Income Tax Revenue Bond Fund 2.02% 2033-03-15
NY NYSDEV 03/15/2033Financials
0.36%
83
Cape Coral Fl Wtr And Swr 2023-Yx1317-Mln Bc/Bc D7, 4.02% 2039/10/01
Other
0.35%
84
Wisconsin Housing & Economic Dev
Other
0.35%
85
Arizona St Indl Dev Auth Mf Hs 07/01/2043
Other
0.34%
86
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials
0.33%
87
Tender Option Bond Trust Recei
Other
0.33%
88
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials
0.32%
89
Illinois Housing Development Authority
Other
0.32%
90
Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority 0% 07/01/2046
Other
0.32%
91
Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0%
Other
0.32%
92
Jea Fla Wtr & Swr Sys Rev 1.85% Oct 01, 2042
FL JACUTL 10/01/2042Utilities
0.31%
93
Minnesota Housing Finance Agency 0.020 01/01/2045
Other
0.31%
94
Rhode Island Health & Educational Building Corp. (brown University); Series 2003 B, Vrd Rb 1.050%
Other
0.31%
95
South Dakota Housing Development Authority 3.6% 2062-11-01
Other
0.31%
96
St Louis County Spl. Oblig. 0.94% 2047-12-01
Other
0.30%
97
Hampton Roads Sanitation District 08/01/2046
Other
0.29%
98
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities
0.29%
99
Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
Other
0.29%
100
Orange County Health Facilities Authority 3.9% 2039-01-01
Other
0.29%
101
State Of Ohio 3.910000% 3.91 07/15/2035
Other
0.29%
102
Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%
Other
0.29%
103
Rhode Island St Health & Edl B 2.98% May 01, 2035
RI RISMED 05/01/2035Financials
0.29%
104
South Carolina Jobs-Economic Development Authority 4.24% 2063-03-01
Other
0.29%
105
Pennsylvania Housing Finance Agency 3.67% 2045-04-01
Other
0.29%
106
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
0.27%
107
New York City Ny Hsg Dev Corpmf Hsg Revenue 0% 05/01/2059
Other
0.27%
108
County Of Sandoval
Other
0.27%
109
Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
Other
0.26%
110
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.58% 2055-1
Other
0.26%
111
Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates
Other
0.26%
112
Allen Cnty Ohio Hosp Facs Rev 2.7% Nov 01, 2050
Other
0.25%
113
Ct Fa Mtg 16b4 Qwf V7
Other
0.25%
114
Rbc Municipal Products Inc. Trust 2.000000%
Other
0.24%
115
RB (Intermountain Healthcare) Series 2022F 2.480000%
Other
0.23%
116
Wisconsin Housing & Economic Development Authority 05/01/2046
Other
0.23%
117
Arapahoe Cnty Co Mf Revenue 08/01/2031
Other
0.22%
118
Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
Other
0.21%
119
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.21%
120
Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
Other
0.20%
121
Florida Hsg Fin Corp Multifamily R Florida Housing Fin. Var 0.939997%
Other
0.20%
122
Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.20%
123
Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030
Other
0.20%
124
Jea Water & Sewer System, Series 2008B-1
FL JACUTL 10/01/2036Utilities
0.19%
125
Louisiana Public Facilities Authority 3.900
Other
0.19%
126
Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 07/15/2046
Other
0.18%
127
Tender Option Bond Trust Recei 11/15/2052
Other
0.18%
128
Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%
Other
0.17%
129
Var.rt.muni Note Nt 12/01/2030
Other
0.16%
130
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.050000% 04/25/2032
Other
0.16%
131
Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates
Other
0.16%
132
Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 4.000
Other
0.15%
133
Lamar Consolidated Independent School District 3.900000% 02/15/2058
Other
0.15%
134
Rb Quatama Housing Lp) Series 2005a 1.0%
Other
0.14%
135
Public Finance Authority 3.62% 2055-10-01
Other
0.14%
136
Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% Participating Vrdn Series Floaters E 107, (Liquidity Facility Royal Bank Of Canada)
Other
0.14%
137
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11
Other
0.14%
138
Wisconsin St Hsg-D
Other
0.14%
139
Wisconsin Housing & Economic Development Authority
Other
0.14%
140
Durham Housing Authority 0.370000%
Other
0.13%
141
Port Arthur Tx Navigation District Jefferson County Total Petrochemicals Usa Incorporated Project Series 2003-c 0.980%
Other
0.13%
142
Educational Facilities Rb (Brown Univ) 2017A 0.970%
Other
0.13%
143
New York City Housing Development Corp 0.020000%
NY NYCMFH 05/01/2061Financials
0.12%
144
Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 4.080
Other
0.11%
145
South Carolina (State Of) Jobs-Economic Development Authority (Port Royal Village Apartments), Series 2021, Vrd Rb
Other
0.10%
146
Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2019a
Other
0.09%
147
North Dakota Housing Finance Agency 3.4199989 07/01/2039
Other
0.07%
148
Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052
Other
0.06%
149
Tender Option Bond Trust Receipts / Ctfs Various States 4.040 07/01/2060
Other
0.03%
150
District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%
DC DISGEN 08/15/2038Financials
0.02%
151
District of Columbia Revenue 04/01/2038
Other
0.01%
152
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.01%
153
North Dakota Housing Finance Agency, Series 2015 E 3.60000162 07/01/2036
Other
0.00%

#	Company	Ticker	Weight
1	University of Texas System/the 08/01/2039	TX UNIHGR 08/01/2039	3.410%
2	State Of Texas	-	3.040%
3	Nuveen Amt-Free Quality Municipal Incom	XNEAX	2.430%
4	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	1.950%
5	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	1.770%
6	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	1.730%
7	Rbc Muni Products Inc Trust 09/01/2039	-	1.610%
8	Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp Mode	-	1.580%
9	Ohio St Univ 4.0% 2043-06-01	-	1.490%
10	South Carolina Jobs-Economic Dev Auth Economic Dev Rev	-	1.490%
11	Allen Cnty Oh Hosp Facs Rev	-	1.420%
12	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	1.420%
13	University of Colorado Hospital Authority Revenue Vrdo 11/15/2049	-	1.330%
14	Idaho Health Facilities Authority	ID IDSMED 03/01/2060	1.290%
15	Illinois Fin Auth Rev 3.4% Nov 01, 2038	-	1.210%
16	Michigan State Hospital Finance Authority 01/15/2055	-	1.200%
17	Colorado Springs Colo Utils Re 2.81% Nov 01, 2035	CO CSPUTL 11/01/2035	1.150%
18	Illinois Fin Auth Rev 1.150	-	1.110%
19	University Of California 3.65% 2048-05-15	-	1.100%
20	Hennepin Cnty Minn Var Rate Bds 2018b	MN HEN 12/01/2038	1.050%
21	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	1.050%
22	City Of Jacksonville	-	1.030%
23	Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.620	-	1.020%
24	Franklin County, Ohio, Hospital Facilities Revenue Bonds, Ohiohealth Corporation, Series 2018c	-	0.990%
25	Michigan Housing Development Auth 0.9% 2046-06-01	-	0.950%
26	Houston Tx Utility Sys Revenue 0.950	-	0.900%
27	Metropolitan Transportation Authority Dedicated Tax Fund	-	0.890%
28	South Dakota Housing Development Authority 0.08% 2041-11-01	-	0.880%
29	Highlands County Health Facilities Authority 0.020	-	0.870%
30	Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046	-	0.860%
31	Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035	RI RISHGR 06/01/2035	0.860%
32	Arizona Industrial Development Authority 3.700 3.7%04/01/2042	-	0.840%
33	Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services Obligated Group) , (Series 2025B), 2.920%, 8/15/2055	-	0.810%
34	University Of Colorado Hospital Authority 1.900000%	-	0.790%
35	Connecticut Housing Finance Authority 1.0%	-	0.780%
36	Rb Series 2024H 2.000000%	-	0.750%
37	Connecticut Housing Finance Authority 1.919999% 11/15/2051	-	0.710%
38	Harris County Cultural Education Facilities Finance Corp.	-	0.710%
39	Minnesota Housing Finance Agency Residential Housing Revenue Vrdo 0.940%	-	0.710%
40	Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.090	-	0.710%
41	Delaware Valley Regional Finance Authority	-	0.700%
42	South Dakota Housing Development Authority	-	0.700%
43	Tender Option Bond Trust Receipts/Certificates 2.370000% 01/25/2040	-	0.690%
44	State Of Texas 1.1% 2022-07-07	-	0.660%
45	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.660%
46	Durham Housing Authority 0.060000%	-	0.650%
47	New York City Housing Development Corps. 3.62% 2062-05-01	-	0.630%
48	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2045-08-01	-	0.610%
49	Mississippi Business Finance Corp. 3.65% 2043-06-01	-	0.590%
50	Wyoming St Cmnty Dev Auth Hsg 0.88% 2048-06-01	-	0.590%
51	Illinois Fin Auth Rev 3.55% Jul 15, 2055	-	0.580%
52	Massachusetts Bay Transn Auth 3.6% Jul 01, 2052	-	0.580%
53	Arizona Board Of Regents	-	0.570%
54	Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054	DC DCWTR 10/01/2054	0.570%
55	Rbc Municipal Products Trust Inc, Various States Certificates 4.0% 2027-01-01	-	0.570%
56	Tarrant County, Tx Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050	-	0.570%
57	City Of New York	NY NYCGEN 08/01/2044	0.560%
58	Illinois St Dev Fin Auth 06/01/2029	-	0.550%
59	Tender Option Bond Trust Receipts/Certificates	-	0.550%
60	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.540%
61	New York Ny City Transitionalf	-	0.540%
62	Rbc Municipal Products Inc Trust 2.320000% 09/01/2028	-	0.540%
63	Alaska Hsg Fin Corp Home Mtg Rev 1.100	-	0.530%
64	Var.rt.muni Note Nt 06/01/2032	-	0.510%
65	University Colo Hosp Auth Rev 3.9% Nov 15, 2035	-	0.510%
66	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.510%
67	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.480%
68	New York City Transitional Finance Authority Building Aid Revenue 2.270000%	-	0.470%
69	Arizona St Indl Dev Auth Multifamily Hsg Rev, 3.7%	-	0.460%
70	National Finance Authority, Tender Option Bond Trust Receipts/Certificates 11/01/2064	-	0.430%
71	Washington Cnty Pa Auth Rev 2.7% Jul 01, 2034	-	0.430%
72	Mississippi Business Finance Corp. 12/01/2030	-	0.400%
73	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009b	-	0.400%
74	Mississippi Business Finance Corp 12/01/2030	-	0.390%
75	New York City Housing Development Corp. 0.940	-	0.390%
76	Iowa Finance Authority	-	0.380%
77	South Carolina St Pub Svcs Aut 2.22% Jan 01, 2036	SC SCSUTL 01/01/2036	0.380%
78	Alaska Housing Finance Corp	-	0.370%
79	New Hope Cultural Ed Facs Fin 2.85% Aug 01, 2055	-	0.370%
80	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.370%
81	Mississippi Business Finance Corp 1.00% 11/01/2035	-	0.360%
82	New York State Personal Income Tax Revenue Bond Fund 2.02% 2033-03-15	NY NYSDEV 03/15/2033	0.360%
83	Cape Coral Fl Wtr And Swr 2023-Yx1317-Mln Bc/Bc D7, 4.02% 2039/10/01	-	0.350%
84	Wisconsin Housing & Economic Dev	-	0.350%
85	Arizona St Indl Dev Auth Mf Hs 07/01/2043	-	0.340%
86	Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000	IL ILSGEN 08/15/2049	0.330%
87	Tender Option Bond Trust Recei	-	0.330%
88	Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996	PA EMMGEN 12/01/2028	0.320%
89	Illinois Housing Development Authority	-	0.320%
90	Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority 0% 07/01/2046	-	0.320%
91	Nebraska Investment Finance Authority, Single Family Housing Bonds Ser 2017 C (federal Home Loan Bank Spa) 1.0%	-	0.320%
92	Jea Fla Wtr & Swr Sys Rev 1.85% Oct 01, 2042	FL JACUTL 10/01/2042	0.310%
93	Minnesota Housing Finance Agency 0.020 01/01/2045	-	0.310%
94	Rhode Island Health & Educational Building Corp. (brown University); Series 2003 B, Vrd Rb 1.050%	-	0.310%
95	South Dakota Housing Development Authority 3.6% 2062-11-01	-	0.310%
96	St Louis County Spl. Oblig. 0.94% 2047-12-01	-	0.300%
97	Hampton Roads Sanitation District 08/01/2046	-	0.290%
98	Massachusetts Water Resources Authority	MA MASWTR 5.25 08/01	0.290%
99	Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01	-	0.290%
100	Orange County Health Facilities Authority 3.9% 2039-01-01	-	0.290%
101	State Of Ohio 3.910000% 3.91 07/15/2035	-	0.290%
102	Hospital Facilities Rb (Bon Secours Mercy Health) Series 2010D 0.970%	-	0.290%
103	Rhode Island St Health & Edl B 2.98% May 01, 2035	RI RISMED 05/01/2035	0.290%
104	South Carolina Jobs-Economic Development Authority 4.24% 2063-03-01	-	0.290%
105	Pennsylvania Housing Finance Agency 3.67% 2045-04-01	-	0.290%
106	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	0.270%
107	New York City Ny Hsg Dev Corpmf Hsg Revenue 0% 05/01/2059	-	0.270%
108	County Of Sandoval	-	0.270%
109	Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%	-	0.260%
110	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 2.58% 2055-1	-	0.260%
111	Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates	-	0.260%
112	Allen Cnty Ohio Hosp Facs Rev 2.7% Nov 01, 2050	-	0.250%
113	Ct Fa Mtg 16b4 Qwf V7	-	0.250%
114	Rbc Municipal Products Inc. Trust 2.000000%	-	0.240%
115	RB (Intermountain Healthcare) Series 2022F 2.480000%	-	0.230%
116	Wisconsin Housing & Economic Development Authority 05/01/2046	-	0.230%
117	Arapahoe Cnty Co Mf Revenue 08/01/2031	-	0.220%
118	Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031	-	0.210%
119	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.210%
120	Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047	-	0.200%
121	Florida Hsg Fin Corp Multifamily R Florida Housing Fin. Var 0.939997%	-	0.200%
122	Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050	NY MTATRN 11/15/2050	0.200%
123	Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030	-	0.200%
124	Jea Water & Sewer System, Series 2008B-1	FL JACUTL 10/01/2036	0.190%
125	Louisiana Public Facilities Authority 3.900	-	0.190%
126	Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates 07/15/2046	-	0.180%
127	Tender Option Bond Trust Recei 11/15/2052	-	0.180%
128	Rbc Muni Products, Inc. Trust Rbcgen 05/39 Adjustable Var 1.940000%	-	0.170%
129	Var.rt.muni Note Nt 12/01/2030	-	0.160%
130	Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.050000% 04/25/2032	-	0.160%
131	Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates	-	0.160%
132	Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 4.000	-	0.150%
133	Lamar Consolidated Independent School District 3.900000% 02/15/2058	-	0.150%
134	Rb Quatama Housing Lp) Series 2005a 1.0%	-	0.140%
135	Public Finance Authority 3.62% 2055-10-01	-	0.140%
136	Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% Participating Vrdn Series Floaters E 107, (Liquidity Facility Royal Bank Of Canada)	-	0.140%
137	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.7% 2033-11	-	0.140%
138	Wisconsin St Hsg-D	-	0.140%
139	Wisconsin Housing & Economic Development Authority	-	0.140%
140	Durham Housing Authority 0.370000%	-	0.130%
141	Port Arthur Tx Navigation District Jefferson County Total Petrochemicals Usa Incorporated Project Series 2003-c 0.980%	-	0.130%
142	Educational Facilities Rb (Brown Univ) 2017A 0.970%	-	0.130%
143	New York City Housing Development Corp 0.020000%	NY NYCMFH 05/01/2061	0.120%
144	Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 4.080	-	0.110%
145	South Carolina (State Of) Jobs-Economic Development Authority (Port Royal Village Apartments), Series 2021, Vrd Rb	-	0.100%
146	Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2019a	-	0.090%
147	North Dakota Housing Finance Agency 3.4199989 07/01/2039	-	0.070%
148	Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052	-	0.060%
149	Tender Option Bond Trust Receipts / Ctfs Various States 4.040 07/01/2060	-	0.030%
150	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	DC DISGEN 08/15/2038	0.020%
151	District of Columbia Revenue 04/01/2038	-	0.010%
152	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.010%
153	North Dakota Housing Finance Agency, Series 2015 E 3.60000162 07/01/2036	-	0.000%