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
51	n/a	Massachusetts Bay Transportation Authority 3.250	0.70%	23,400,000
52	n/a	Massachusetts Development Finance Agency 4.000	0.68%	22,830,000
53	n/a	Durham Housing Authority 3.570	0.68%	22,885,000
54	n/a	Louisiana Public Facilities Authority 3.600	0.68%	22,700,000
55	n/a	Oakland University 3.350	0.68%	22,885,000
56	n/a	Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.150	0.64%	21,235,000
57	n/a	State of Connecticut 3.410	0.62%	20,655,000
58	n/a	California Pollution Control Financing Authority 3.650	0.61%	20,400,000
59	n/a	Emmaus General Authority 3.350	0.61%	20,505,000
60	n/a	JEA Water & Sewer System 3.250	0.61%	20,455,000
61	n/a	Minnesota Housing Finance Agency 3.300	0.61%	20,260,000
62	n/a	Harris County Cultural Education Facilities Finance Corp. 3.950	0.60%	20,015,000
63	n/a	Illinois Finance Authority 4.050	0.60%	20,205,000
64	n/a	City of New York 4.000	0.60%	19,900,000
65	n/a	Louisiana Public Facilities Authority 3.280	0.60%	20,000,000
66	n/a	Michigan Finance Authority 3.600	0.60%	20,115,000
67	n/a	New York City Municipal Water Finance Authority 3.300	0.60%	20,000,000
68	n/a	Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.400	0.60%	20,000,000
69	n/a	Tarrant County Cultural Education Facilities Finance Corp. 4.000	0.58%	19,525,000
70	n/a	Illinois Finance Authority 3.400	0.58%	19,500,000
71	n/a	Maricopa County Industrial Development Authority 3.940	0.58%	19,405,000
72	n/a	County of Franklin 3.360	0.57%	19,000,000
73	n/a	Louisiana Public Facilities Authority 3.400	0.55%	18,250,000
74	n/a	Illinois Finance Authority 3.900	0.54%	18,155,000
75	n/a	Highlands County Health Facilities Authority 3.310	0.54%	18,000,000
76	n/a	Pennsylvania Economic Development Financing Authority 4.100	0.54%	18,100,000
77	n/a	City of New York 4.000	0.53%	17,600,000
78	n/a	University of Delaware 3.940	0.53%	17,630,000
79	n/a	Public Finance Authority Health Care System 3.970	0.52%	17,440,000
80	n/a	Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.400	0.51%	17,190,000
81	n/a	Gainesville & Hall County Development Authority 3.900	0.50%	16,705,000
82	n/a	New York City Transitional Finance Authority 4.050	0.49%	16,510,000
83	n/a	University of Michigan 3.250	0.49%	16,475,000
84	n/a	City of New York 4.050	0.47%	15,800,000
85	n/a	Illinois Finance Authority 3.400	0.47%	15,700,000
86	n/a	National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.390	0.45%	15,000,000
87	n/a	Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.400	0.45%	15,000,000
88	n/a	City of Colorado Springs Utilities System 3.350	0.44%	14,725,000
89	n/a	New York State Energy Research & Development Authority 3.350	0.44%	14,800,000
90	n/a	New York State Dormitory Authority 3.200	0.44%	14,870,000
91	n/a	Washington County Authority 3.160	0.44%	14,770,000
92	n/a	City of New York 4.000	0.42%	14,180,000
93	n/a	Illinois Finance Authority 3.550	0.42%	13,920,000
94	n/a	Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.400	0.42%	14,000,000
95	n/a	Harris County Health Facilities Development Corp. 4.100	0.41%	13,550,000
96	n/a	New York City Transitional Finance Authority 4.000	0.41%	13,800,000
97	n/a	Mississippi Business Finance Corp. 3.250	0.41%	13,615,000
98	n/a	New York State Urban Development Corp. 3.410	0.41%	13,775,000
99	n/a	New York City Municipal Water Finance Authority 4.000	0.40%	13,265,000
100	n/a	Connecticut Housing Finance Authority 3.310	0.40%	13,500,000
101	n/a	Permanent University Fund - University of Texas System 3.360	0.40%	13,260,000
102	n/a	New York City Municipal Water Finance Authority 4.000	0.39%	12,980,000
103	n/a	Escambia County Health Facilities Authority 3.900	0.37%	12,515,000
104	n/a	Alaska Housing Finance Corp. 3.350	0.37%	12,300,000
105	n/a	Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.480	0.37%	12,400,000
106	n/a	Metropolitan Transportation Authority 3.310	0.36%	11,990,000
107	n/a	Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.400	0.36%	12,135,000
108	n/a	City of New York 4.000	0.35%	11,700,000
109	n/a	Harris County Cultural Education Facilities Finance Corp. 4.100	0.33%	11,185,000
110	n/a	New York City Transitional Finance Authority 4.000	0.33%	11,000,000
111	n/a	Mississippi Business Finance Corp. 3.900	0.32%	10,745,000
112	n/a	New York City Municipal Water Finance Authority 4.000	0.32%	10,735,000
113	n/a	County of Utah 4.000	0.32%	10,750,000
114	n/a	Alaska Housing Finance Corp. 3.300	0.32%	10,690,000
115	n/a	South Dakota Housing Development Authority 3.350	0.32%	10,845,000
116	n/a	Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.390	0.32%	10,665,000
117	n/a	St Louis County, Tender Option Bond Trust Receipts/Certificates 3.390	0.32%	10,640,000
118	n/a	Iowa Finance Authority 3.300	0.31%	10,440,000
119	n/a	New York State Housing Finance Agency 3.340	0.31%	10,335,000
120	n/a	Ohio Higher Educational Facility Commission 3.300	0.31%	10,355,000
121	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.410	0.31%	10,200,000
122	n/a	Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.390	0.31%	10,260,000
123	n/a	Regents of the University of California Medical Center Pooled 3.850	0.30%	10,005,000
124	n/a	University of Wisconsin Hospitals & Clinics 4.000	0.30%	10,050,000
125	n/a	New Jersey Health Care Facilities Financing Authority 2.700	0.30%	10,150,000
126	n/a	New York City Trust for Cultural Resources 3.300	0.30%	10,040,000
127	n/a	South Carolina Jobs-Economic Development Authority 3.380	0.30%	10,000,000
128	n/a	University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.400	0.30%	10,000,000
129	n/a	South Carolina Jobs-Economic Development Authority 4.000	0.29%	9,625,000
130	n/a	Colorado Housing & Finance Authority 3.350	0.29%	9,655,000
131	n/a	Idaho Housing & Finance Association 3.630	0.29%	9,815,000
132	n/a	Mississippi Business Finance Corp. 4.000	0.27%	9,095,000
133	n/a	Southern California Public Power Authority 4.070	0.27%	9,100,000
134	n/a	Indiana Finance Authority 3.450	0.27%	9,000,000
135	n/a	Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.400	0.27%	9,000,000
136	n/a	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.480	0.27%	9,010,000
137	n/a	New York City Municipal Water Finance Authority 3.950	0.25%	8,265,000
138	n/a	County of Arapahoe 3.380	0.25%	8,200,000
139	n/a	Florida Housing Finance Corp. 3.390	0.24%	7,975,000
140	n/a	Illinois Housing Development Authority 3.370	0.24%	8,000,000
141	n/a	Los Angeles Department of Water & Power 3.800	0.22%	7,500,000
142	n/a	Mississippi Business Finance Corp. 3.900	0.21%	6,855,000
143	n/a	University of Wisconsin Hospitals & Clinics 3.950	0.21%	7,015,000
144	n/a	Indiana Finance Authority 3.450	0.21%	7,000,000
145	n/a	City of Minneapolis 3.350	0.21%	7,100,000
146	n/a	Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.390	0.21%	6,880,000
147	n/a	Mississippi Business Finance Corp. 3.650	0.20%	6,695,000
148	n/a	Minnesota Housing Finance Agency 3.300	0.20%	6,540,000
149	n/a	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.400	0.18%	6,000,000
150	n/a	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.480	0.18%	6,145,000
151	n/a	Oregon State Facilities Authority 3.400	0.17%	5,775,000
152	n/a	New York City Transitional Finance Authority 4.050	0.16%	5,250,000
153	n/a	Massachusetts Water Resources Authority 3.200	0.16%	5,425,000
154	n/a	Nebraska Investment Finance Authority 3.450	0.16%	5,500,000
155	n/a	Wisconsin Housing & Economic Development Authority Home Ownership 3.300	0.16%	5,325,000
156	n/a	Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.390	0.16%	5,405,000
157	n/a	Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.390	0.16%	5,245,000
158	n/a	StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.460	0.16%	5,450,000
159	n/a	Montgomery County Industrial Development Authority 3.900	0.15%	4,970,000
160	n/a	Philadelphia Gas Works Co. 3.340	0.15%	5,125,000
161	n/a	Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.410	0.15%	5,000,000
162	n/a	Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.390	0.15%	4,960,000
163	n/a	Alaska Housing Finance Corp. 3.350	0.14%	4,720,000
164	n/a	Massachusetts Development Finance Agency 3.250	0.14%	4,560,000
165	n/a	Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.400	0.14%	4,730,000
166	n/a	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.440	0.14%	4,600,000
167	n/a	Illinois Finance Authority 4.050	0.13%	4,500,000
168	n/a	Central Michigan University 3.360	0.13%	4,260,000
169	n/a	Santa Clara County Financing Authority 2.670	0.13%	4,185,000
170	n/a	Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.390	0.13%	4,360,000
171	n/a	Arizona Industrial Development Authority 3.400	0.12%	3,975,000
172	n/a	City of Colorado Springs Utilities System 3.340	0.12%	3,955,000
173	n/a	Wisconsin Housing & Economic Development Authority 3.310	0.11%	3,780,000
174	n/a	Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.470	0.11%	3,720,000
175	n/a	Metropolitan Transportation Authority 4.000	0.10%	3,450,000
176	n/a	Philadelphia Gas Works Co. 3.340	0.08%	2,830,000
177	n/a	Arizona Industrial Development Authority 3.400	0.07%	2,265,000
178	n/a	New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.390	0.07%	2,300,000
179	n/a	City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.390	0.07%	2,276,000
180	n/a	Massachusetts Housing Finance Agency 3.300	0.06%	1,950,000
181	n/a	Pennsylvania State Health, Tender Option Bond Trust Receipts 3.390	0.06%	2,065,000
182	n/a	City of Valdez 3.970	0.04%	1,265,000
183	n/a	Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.420	0.03%	1,050,000
184	n/a	State of Texas 3.450	0.02%	740,000
185	n/a	Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.410	0.01%	475,000

As of May 31, 2024

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