MMSD ETF

$24.77

AUM$82M

TER0.25%

Holdings156

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MMSD ETF

$24.77

NYLIM MacKay Muni Short Duration ETF

AUM$82M

TER0.25%

Holdings156

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

DGCXX is MMSD's largest holding at 9.68% of the fund as of Sep 15, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing top 50 of 156 holdings · as of Sep 15, 2026

MMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	9.68%	9.7%	8,350,438	$8.35M	Financials	Capital Markets
2	—	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	1.76%	11.4%	1,460,000	$1.52M	-	-
Sector and industry · Pro
3	Debt	Chicago Ill O Hare International Arpt Rev 5%	1.55%	13.0%	1,315,000	$1.34M
4	—	Pingree Grove Vlg-Re 3.5	1.41%	14.4%	1,250,000	$1.21M
5	Debt	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1	1.22%	15.6%	1,000,000	$1.06M
6	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	1.21%	16.8%	1,000,000	$1.05M
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.21%	18.0%	1,000,000	$1.04M
8	—	Black Belt Energy Gas Dis 5 2031-06-01	1.20%	19.2%	1,000,000	$1.03M
9	—	Main Street Natur V/R 12/01/54	1.19%	20.4%	1,000,000	$1.03M
10	Debt	In Fin Aut	1.17%	21.6%	1,000,000	$1.01M
11	Debt	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	1.17%	22.8%	1,000,000	$1.01M
12	—	Michigan Fin Auth Rev Var 01-Dec-2039	1.16%	23.9%	1,000,000	$1.00M
13	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	1.16%	25.1%	1,000,000	$1.00M
14	—	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)	1.16%	26.3%	1,000,000	$1.00M
15	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	1.15%	27.4%	1,000,000	$995.0K
16	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.15%	28.6%	1,000,000	$988.8K
17	—	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	1.14%	29.7%	1,000,000	$986.0K
18	—	Ar Dev Fin Auth Frn 9/46	1.13%	30.8%	1,000,000	$977.4K
19	—	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	1.12%	31.9%	1,000,000	$963.6K
20	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	1.07%	33.0%	895,000	$924.2K
21	—	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	1.03%	34.0%	835,000	$889.1K
22	Debt	Black Belt Energy Gas Dist Ala Gas Proj Rev	1.00%	35.0%	850,000	$861.8K
23	—	Ohio St 3.0% 01-mar-2029	1.00%	36.0%	865,000	$862.4K
24	—	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	0.96%	37.0%	790,000	$826.2K
25	—	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	0.93%	37.9%	750,000	$802.1K
26	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.91%	38.8%	750,000	$783.8K
27	Debt	Texas St 5%	0.91%	39.7%	750,000	$781.3K
28	Debt	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7	0.89%	40.6%	770,000	$765.8K
29	—	State Of Alabama Docks Department	0.88%	41.5%	750,000	$762.9K
30	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.87%	42.4%	750,000	$748.3K
31	—	Southglenn Metropolitan District	0.87%	43.3%	755,000	$752.6K
32	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	0.84%	44.1%	685,000	$723.0K
33	—	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	0.83%	44.9%	660,000	$714.8K
34	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.81%	45.7%	700,000	$700.0K
35	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	0.81%	46.5%	700,000	$702.6K
36	Debt	Crawford County Memorial Hospital Inc	0.81%	47.4%	700,000	$700.8K
37	Debt	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5	0.74%	48.1%	605,000	$635.5K
38	Debt	New Jersey Higher Education Studen	0.73%	48.8%	600,000	$626.7K
39	—	Viridian Tx Muni Management Dist Regd N/C B/E Bam 6.25000000 2026-12-01	0.72%	49.5%	620,000	$623.8K
40	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.70%	50.3%	600,000	$605.2K
41	Debt	Colorado International Ctr Met Dist No 14 5%	0.70%	51.0%	575,000	$600.1K
42	—	Las Varas Pub Frn 11/44	0.69%	51.6%	600,000	$592.8K
43	Debt	California Cmnty Choice Fing A	0.67%	52.3%	555,000	$575.4K
44	Debt	Colorado International Ctr Met Dist No 14 5%	0.66%	53.0%	550,000	$568.0K
45	—	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	0.64%	53.6%	570,000	$552.0K
46	—	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	0.64%	54.3%	500,000	$548.2K
47	Debt	King Cnty Wash Pub Hosp Dist No 001 5%	0.60%	54.9%	500,000	$517.6K
48	—	Main Street Energ 5 12/33	0.60%	55.5%	500,000	$513.7K
49	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	0.60%	56.1%	500,000	$521.0K
50	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.60%	56.7%	500,000	$513.4K
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Not reported for this fund: share changes.

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MMSD ETF All Holdings

MMSD holdings total 156 positions. The top 10 holdings account for 21.6% of the fund, led by Dreyfus Govt Cash Man Ins at 9.7%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 1.8%, Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028 at 1.6%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare MMSD

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

MMSD ETF Holdings

156 of 156 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
9.68%
2
Atlanta Ga Arpt Rev 5.0% 01-jul-2029
Other
1.76%
3
Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028
Other
1.55%
4
Pingree Grove Vlg-Re 3.5
Other
1.41%
5
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01
Other
1.22%
6
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
1.21%
7
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.21%
8
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.20%
9
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.19%
10
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
1.17%
11
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5% 06/30/2027
Other
1.17%
12
Michigan Fin Auth Rev Var 01-Dec-2039
Other
1.16%
13
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
1.16%
14
Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)
GA FULMED 5 07/01/20Health Care
1.16%
15
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other
1.15%
16
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.15%
17
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
1.14%
18
Ar Dev Fin Auth Frn 9/46
Other
1.13%
19
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030
Other
1.12%
20
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030
Other
1.07%
21
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
1.03%
22
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 11/01/2027
Other
1.00%
23
Ohio St 3.0% 01-mar-2029
Other
1.00%
24
Harris Cnty Tex Mun Util Dist No 490 6.5% 01-
Other
0.96%
25
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other
0.93%
26
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.91%
27
Texas St 5% 5 08/01/2029 5 2029-08-01
Other
0.91%
28
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other
0.89%
29
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.88%
30
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.87%
31
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate
0.87%
32
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031
Other
0.84%
33
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031
Other
0.83%
34
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
Other
0.81%
35
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027
Other
0.81%
36
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other
0.81%
37
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other
0.74%
38
New Jersey Higher Education Studen 5 12/01/2030
Other
0.73%
39
Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01
Other
0.72%
40
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.70%
41
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2029 5 2029-12-01
Other
0.70%
42
Las Varas Pub Frn 11/44
Other
0.69%
43
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.67%
44
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01
Other
0.66%
45
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.64%
46
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other
0.64%
47
King Cnty Wash Pub Hosp Dist No 001 5% 5% 12/01/2028
Other
0.60%
48
Main Street Energ 5 12/33
Other
0.60%
49
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029
Other
0.60%
50
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.60%
51
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01
Other
0.60%
52
Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb
Other
0.60%
53
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.59%
54
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.59%
55
New Jersey St Higher Ed Assistance Auth Stud
Other
0.59%
56
Kentucky Higher Ed Student Ln Corp Student Ln
Other
0.58%
57
Mankato Minn 2.125% 01-Feb-2027
Other
0.58%
58
New Jersey St Econ Dev Auth Revenue
Other
0.58%
59
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028
Other
0.58%
60
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.58%
61
Texas St Dept Hsg & Cmnty Affairs Residential
Other
0.58%
62
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01
Other
0.58%
63
Washington Cnty Minn 2.1% 01-Feb-2027
Other
0.58%
64
Ysleta Tex Indpt Sch Dist 5% 03/01/2027
Other
0.58%
65
California Pub 5.4% 11/31 5.4
Other
0.58%
66
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.58%
67
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.57%
68
Californi 2.148% 11/15/30
Other
0.57%
69
Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 6.5 11/01/2031 6.5 2031-11-01
Other
0.57%
70
Henderson Ky Exe 3.7% 01/01/32
Other
0.57%
71
Brown University Health 5.05 02/15/2030
Other
0.57%
72
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.57%
73
North Carolina Medical Care Commission 3.35% 01/01/2031
Other
0.57%
74
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.56%
75
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.56%
76
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.56%
77
Trinity River Public Facility Corp
Other
0.56%
78
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0
Other
0.55%
79
Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032
Other
0.55%
80
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.55%
81
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.55%
82
New Memphis Arena Bldg Auth Memphis & Sheby C
TN NMAFAC 0 04/01/20Financials
0.55%
83
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials
0.55%
84
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.54%
85
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J
Other
0.53%
86
Kentucky Hsg Corp Single Family Mtg Rev 6.5%
Other
0.53%
87
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
Other
0.53%
88
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials
0.52%
89
Johnson Cnty Kans 2.0% 01-Sep-2031
Other
0.51%
90
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.50%
91
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028
Other
0.49%
92
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2030 5 2030-05-15
Other
0.49%
93
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 6.5% 09/01/2033
Other
0.49%
94
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.49%
95
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.48%
96
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.48%
97
Toll Road Investors Partnership Ii Lp
Other
0.48%
98
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other
0.47%
99
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.47%
100
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.46%
101
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.45%
102
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.45%
103
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.45%
104
Horizon Regl Mud-R 3 2/27 2027-02-01
Other
0.45%
105
California Mun Fin Auth Rev 5.0% 01-sep-2031
Other
0.44%
106
California Mun Fin Auth Rev 5.0% 01-sep-2030
Other
0.42%
107
Ak Akmbbk 5.5 10/01/2042
Other
0.41%
108
Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029
Other
0.41%
109
Campbell Cnty Tenn 2.0% 01-Jun-2031
Other
0.41%
110
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.39%
111
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.38%
112
Manatee Cnty Fla 4.1 05/01/2031
Other
0.37%
113
California Mun Fin Auth Rev 5.0% 01-sep-2029
Other
0.36%
114
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.35%
115
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030
Other
0.33%
116
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.33%
117
National Fin Auth 4% 01/01/30
Other
0.32%
118
Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029
Other
0.32%
119
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.31%
120
Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
Other
0.31%
121
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.30%
122
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2029 5 2029-05-15
Other
0.30%
123
New York Power Authority 5.749 2033-11-15
Other
0.30%
124
Black Belt Energy Gas District 5 01/01/2030
Other
0.30%
125
Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027
Other
0.29%
126
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.29%
127
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028
Other
0.28%
128
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
Other
0.27%
129
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.27%
130
Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000
Other
0.27%
131
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a
Other
0.26%
132
San Juan Pr San Juan A 5 2029-07-01
Other
0.26%
133
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.25%
134
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.25%
135
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031
Other
0.24%
136
Municipality Of San Juan 5 20310701
Other
0.24%
137
Birdville Tex Indpt Sch Dist 3% 3% 02/15/2033
Other
0.24%
138
Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The
Other
0.24%
139
Grand Forks N D 2.25% 01-Dec-2028
Other
0.24%
140
Port Authority Of Guam 5.00% 07/01/2029
Other
0.24%
141
Fx.Rt. Muni Bond
Other
0.24%
142
Ca Casdev 4 09/02/2029 4 2029-09-02
Other
0.23%
143
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other
0.23%
144
Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5% 5% 12/01/2026
Other
0.22%
145
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032
Other
0.20%
146
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.17%
147
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.16%
148
San Juan P R 5.0% 01-jul-2027
Other
0.15%
149
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 4.375 2031-02-01
Other
0.13%
150
Indiana St Hsg & Cmnty Dev Auth Single Family
Other
0.12%
151
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.12%
152
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030
Other
0.12%
153
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.11%
154
Grand Forks N D 2.5% 01-Dec-2028
Other
0.11%
155
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029
Other
0.09%
156
University Houston Tex Univ Revs Consolidated Rev
Other
0.03%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	9.680%
2	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	-	1.760%
3	Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028	-	1.550%
4	Pingree Grove Vlg-Re 3.5	-	1.410%
5	Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01	-	1.220%
6	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	1.210%
7	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.210%
8	Black Belt Energy Gas Dis 5 2031-06-01	-	1.200%
9	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.190%
10	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	1.170%
11	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5% 06/30/2027	-	1.170%
12	Michigan Fin Auth Rev Var 01-Dec-2039	-	1.160%
13	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	1.160%
14	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)	GA FULMED 5 07/01/20	1.160%
15	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	-	1.150%
16	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.150%
17	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	1.140%
18	Ar Dev Fin Auth Frn 9/46	-	1.130%
19	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	-	1.120%
20	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	-	1.070%
21	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	1.030%
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 11/01/2027	-	1.000%
23	Ohio St 3.0% 01-mar-2029	-	1.000%
24	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	-	0.960%
25	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	-	0.930%
26	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.910%
27	Texas St 5% 5 08/01/2029 5 2029-08-01	-	0.910%
28	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029	-	0.890%
29	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.880%
30	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.870%
31	Southglenn Metropolitan District	CO SOGMET 5 12/01/20	0.870%
32	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	-	0.840%
33	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	-	0.830%
34	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	-	0.810%
35	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	-	0.810%
36	Crawford County Memorial Hospital Inc 5% 06/15/2027	-	0.810%
37	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027	-	0.740%
38	New Jersey Higher Education Studen 5 12/01/2030	-	0.730%
39	Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01	-	0.720%
40	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.700%
41	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2029 5 2029-12-01	-	0.700%
42	Las Varas Pub Frn 11/44	-	0.690%
43	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.670%
44	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01	-	0.660%
45	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.640%
46	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	-	0.640%
47	King Cnty Wash Pub Hosp Dist No 001 5% 5% 12/01/2028	-	0.600%
48	Main Street Energ 5 12/33	-	0.600%
49	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	-	0.600%
50	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.600%
51	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	-	0.600%
52	Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb	-	0.600%
53	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.590%
54	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.590%
55	New Jersey St Higher Ed Assistance Auth Stud	-	0.590%
56	Kentucky Higher Ed Student Ln Corp Student Ln	-	0.580%
57	Mankato Minn 2.125% 01-Feb-2027	-	0.580%
58	New Jersey St Econ Dev Auth Revenue	-	0.580%
59	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028	-	0.580%
60	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.580%
61	Texas St Dept Hsg & Cmnty Affairs Residential	-	0.580%
62	Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01	-	0.580%
63	Washington Cnty Minn 2.1% 01-Feb-2027	-	0.580%
64	Ysleta Tex Indpt Sch Dist 5% 03/01/2027	-	0.580%
65	California Pub 5.4% 11/31 5.4	-	0.580%
66	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.580%
67	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.570%
68	Californi 2.148% 11/15/30	-	0.570%
69	Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 6.5 11/01/2031 6.5 2031-11-01	-	0.570%
70	Henderson Ky Exe 3.7% 01/01/32	-	0.570%
71	Brown University Health 5.05 02/15/2030	-	0.570%
72	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.570%
73	North Carolina Medical Care Commission 3.35% 01/01/2031	-	0.570%
74	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.560%
75	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.560%
76	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.560%
77	Trinity River Public Facility Corp	-	0.560%
78	Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0	-	0.550%
79	Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032	-	0.550%
80	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.550%
81	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.550%
82	New Memphis Arena Bldg Auth Memphis & Sheby C	TN NMAFAC 0 04/01/20	0.550%
83	Sales Tax Securitization Corp Ill Second Lien	IL STSGEN 5 01/01/20	0.550%
84	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.540%
85	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J	-	0.530%
86	Kentucky Hsg Corp Single Family Mtg Rev 6.5%	-	0.530%
87	Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A	-	0.530%
88	New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0	NJ NJSTRN 0 12/15/20	0.520%
89	Johnson Cnty Kans 2.0% 01-Sep-2031	-	0.510%
90	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.500%
91	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028	-	0.490%
92	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2030 5 2030-05-15	-	0.490%
93	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 6.5% 09/01/2033	-	0.490%
94	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.490%
95	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.480%
96	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.480%
97	Toll Road Investors Partnership Ii Lp	-	0.480%
98	Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028	-	0.470%
99	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.470%
100	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.460%
101	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.450%
102	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.450%
103	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.450%
104	Horizon Regl Mud-R 3 2/27 2027-02-01	-	0.450%
105	California Mun Fin Auth Rev 5.0% 01-sep-2031	-	0.440%
106	California Mun Fin Auth Rev 5.0% 01-sep-2030	-	0.420%
107	Ak Akmbbk 5.5 10/01/2042	-	0.410%
108	Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029	-	0.410%
109	Campbell Cnty Tenn 2.0% 01-Jun-2031	-	0.410%
110	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.390%
111	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.380%
112	Manatee Cnty Fla 4.1 05/01/2031	-	0.370%
113	California Mun Fin Auth Rev 5.0% 01-sep-2029	-	0.360%
114	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.350%
115	Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030	-	0.330%
116	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.330%
117	National Fin Auth 4% 01/01/30	-	0.320%
118	Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029	-	0.320%
119	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.310%
120	Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15	-	0.310%
121	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.300%
122	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2029 5 2029-05-15	-	0.300%
123	New York Power Authority 5.749 2033-11-15	-	0.300%
124	Black Belt Energy Gas District 5 01/01/2030	-	0.300%
125	Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027	-	0.290%
126	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.290%
127	Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028	-	0.280%
128	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	-	0.270%
129	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.270%
130	Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000	-	0.270%
131	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a	-	0.260%
132	San Juan Pr San Juan A 5 2029-07-01	-	0.260%
133	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.250%
134	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.250%
135	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031	-	0.240%
136	Municipality Of San Juan 5 20310701	-	0.240%
137	Birdville Tex Indpt Sch Dist 3% 3% 02/15/2033	-	0.240%
138	Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The	-	0.240%
139	Grand Forks N D 2.25% 01-Dec-2028	-	0.240%
140	Port Authority Of Guam 5.00% 07/01/2029	-	0.240%
141	Fx.Rt. Muni Bond	-	0.240%
142	Ca Casdev 4 09/02/2029 4 2029-09-02	-	0.230%
143	North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030	-	0.230%
144	Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5% 5% 12/01/2026	-	0.220%
145	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032	-	0.200%
146	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.170%
147	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.160%
148	San Juan P R 5.0% 01-jul-2027	-	0.150%
149	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 4.375 2031-02-01	-	0.130%
150	Indiana St Hsg & Cmnty Dev Auth Single Family	-	0.120%
151	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-	0.120%
152	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030	-	0.120%
153	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.110%
154	Grand Forks N D 2.5% 01-Dec-2028	-	0.110%
155	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029	-	0.090%
156	University Houston Tex Univ Revs Consolidated Rev	-	0.030%