MCDXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Gulf Coast Industrial Development Authority 4.050	3.14%	104,800,000
2	n/a	Ohio Water Development Authority Water Pollution Control Loan Fund 3.100	2.56%	85,500,000
3	n/a	Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.350	2.00%	66,725,000
4	n/a	Iowa Finance Authority 3.550	1.86%	62,000,000
5	n/a	Mississippi Business Finance Corp. 3.250	1.70%	56,835,000
6	n/a	Permanent University Fund - University of Texas System 3.350	1.69%	56,335,000
7	n/a	Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.410	1.69%	56,500,000
8	n/a	New York City Housing Development Corp. 3.300	1.66%	55,575,000
9	n/a	Board of Regents of the University of Texas System 3.360	1.65%	55,055,000
10	n/a	South Carolina Jobs-Economic Development Authority 3.380	1.51%	50,500,000
11	n/a	Louisiana Public Facilities Authority 3.600	1.49%	49,950,000
12	n/a	New York City Transitional Finance Authority 4.000	1.46%	48,700,000
13	n/a	Mississippi Business Finance Corp. 3.970	1.35%	45,250,000
14	n/a	City of Colorado Springs Utilities System 3.390	1.35%	45,000,000
15	n/a	Loudoun County Economic Development Authority 3.260	1.17%	39,020,000
16	n/a	New York City Transitional Finance Authority 4.000	1.15%	38,520,000
17	n/a	Highlands County Health Facilities Authority 3.320	1.15%	38,270,000
18	n/a	Maricopa County Industrial Development Authority 3.300	1.11%	37,155,000
19	n/a	Red River Education Finance Corp. 3.450	1.10%	36,900,000
20	n/a	County of Franklin 3.360	1.03%	34,505,000
21	n/a	Illinois Finance Authority 3.900	1.01%	33,750,000
22	n/a	County of Clark 3.330	0.97%	32,515,000
23	n/a	Colorado Health Facilities Authority 4.000	0.96%	31,925,000
24	n/a	Wisconsin Health & Educational Facilities Authority 4.000	0.94%	31,410,000
25	n/a	Los Angeles Department of Water & Power 3.800	0.90%	30,000,000
26	n/a	City of New York 3.300	0.90%	30,000,000
27	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.400	0.90%	30,000,000
28	n/a	County of St Lucie 3.500	0.88%	29,540,000
29	n/a	State of Texas 3.400	0.87%	29,090,000
30	n/a	Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.440	0.87%	28,950,000
31	n/a	County of Franklin 4.050	0.86%	28,600,000
32	n/a	Connecticut Housing Finance Authority 3.310	0.86%	28,830,000
33	n/a	Tarrant County Cultural Education Facilities Finance Corp. 3.950	0.85%	28,300,000
34	n/a	New York City Municipal Water Finance Authority 4.000	0.84%	27,985,000
35	n/a	South Dakota Housing Development Authority 3.350	0.84%	27,975,000
36	n/a	Minnesota Housing Finance Agency 3.300	0.83%	27,865,000
37	n/a	Louisiana Public Facilities Authority 3.360	0.82%	27,500,000
38	n/a	New York City Municipal Water Finance Authority 4.000	0.81%	27,080,000
39	n/a	Curators of the University of Missouri (The) 3.360	0.80%	26,645,000
40	n/a	New York City Municipal Water Finance Authority 3.360	0.80%	26,760,000
41	n/a	Illinois Finance Authority 3.900	0.78%	25,970,000
42	n/a	Alaska Housing Finance Corp. 3.300	0.78%	25,925,000
43	n/a	Norfolk Economic Development Authority 3.250	0.78%	26,050,000
44	n/a	Connecticut State Health & Educational Facilities Authority 3.800	0.77%	25,600,000
45	n/a	State of Texas 3.550	0.77%	25,900,000
46	n/a	Virginia Commonwealth University Health System Authority 4.000	0.76%	25,500,000
47	n/a	Utah Water Finance Agency 3.450	0.76%	25,345,000
48	n/a	City of New York 4.000	0.74%	24,800,000
49	n/a	JEA Electric System 3.300	0.74%	24,655,000
50	n/a	New York State Dormitory Authority 3.580	0.72%	24,115,000

As of May 31, 2024

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