MMSD ETF

$25.00

AUM$79M

TER0.25%

Holdings154

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MMSD ETF

$25.00

NYLIM MacKay Muni Short Duration ETF

AUM$79M

TER0.25%

Holdings154

See how much of MMSD you already own

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

MMSD holds 20.9% of its assets in its 10 largest positions as of Aug 18, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing top 50 of 158 holdings · as of Aug 18, 2026

MMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dreyfus Govt Cash Man Ins 4.195	7.45%	7.5%	5,835,080	$5.84M	-	-
2	—	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	1.96%	9.4%	1,460,000	$1.54M	-	-
3	—	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, RepublicFinancials · Diversified Financial Services	1.91%	11.3%	1,500,000	$1.50M	Financials	Diversified Financial Services
4	—	Pingree Grove Vlg-Re 3.5	1.57%	12.9%	1,250,000	$1.23M	-	-
5	Debt	Buckeye Tobac	1.36%	14.3%	1,000,000	$1.06M	-	-
6	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.36%	15.6%	1,000,000	$1.06M	-	-
7	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	1.35%	17.0%	1,000,000	$1.06M	-	-
8	—	Black Belt Energy Gas Dis 5 2031-06-01	1.34%	18.3%	1,000,000	$1.05M	-	-
9	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	1.32%	19.6%	1,000,000	$1.04M	Utilities	Gas Utilities
10	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services	1.29%	20.9%	1,000,000	$1.01M	Financials	Diversified Financial Services
11	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	1.28%	22.2%	1,000,000	$1.00M	-	-
12	—	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)Health Care · Healthcare Services	1.28%	23.5%	1,000,000	$1.00M	Health Care	Healthcare Services
13	—	Michigan Fin Auth Rev Var 01-Dec-2039	1.28%	24.8%	1,000,000	$1.00M	-	-
14	—	New York City Housing Development Corp., Class AFinancials · Diversified Financial Services	1.28%	26.0%	1,000,000	$1.01M	Financials	Diversified Financial Services
15	Debt	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var	1.28%	27.3%	1,000,000	$998.8K	-	-
16	—	Ar Dev Fin Auth Frn 9/46	1.27%	28.6%	1,000,000	$990.8K	-	-
17	—	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	1.27%	29.9%	1,000,000	$993.2K	-	-
18	—	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	1.24%	31.1%	1,000,000	$973.6K	-	-
19	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	1.19%	32.3%	895,000	$932.9K	-	-
20	—	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	1.15%	33.4%	835,000	$898.9K	-	-
21	—	Ohio St 3.0% 01-mar-2029	1.11%	34.5%	865,000	$869.4K	-	-
22	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Nov-2027	1.10%	35.6%	850,000	$865.3K	-	-
23	—	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	1.06%	36.7%	790,000	$831.5K	-	-
24	—	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	1.04%	37.7%	750,000	$813.4K	-	-
25	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	1.02%	38.8%	750,000	$797.8K	-	-
26	—	Texas St 5.0% 01-Aug-2029	1.01%	39.8%	750,000	$791.1K	-	-
27	—	County Of Miami-Dade Fl Aviation Revenue 10/01/2031	0.99%	40.8%	725,000	$777.9K	-	-
28	Debt	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7	0.98%	41.7%	770,000	$770.9K	-	-
29	—	Alabama St Port Auth Docks Facs Rev 5.0% 01-Oct-2027	0.98%	42.7%	750,000	$765.9K	-	-
30	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.96%	43.7%	750,000	$749.9K	-	-
31	Debt	Southglenn Co Met Dist Spl RevenueReal Estate · Real Estate Management	0.96%	44.6%	755,000	$755.1K	Real Estate	Real Estate Management
32	—	Toledo Hospital/The 11/15/2028 5.325Health Care · Healthcare Services	0.96%	45.6%	750,000	$751.8K	Health Care	Healthcare Services
33	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	0.94%	46.5%	685,000	$735.5K	-	-
34	Debt	Crawford County Memorial Hospital Inc	0.90%	47.4%	700,000	$701.6K	-	-
35	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	0.90%	48.3%	700,000	$703.6K	-	-
36	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.89%	49.2%	700,000	$700.0K	-	-
37	Debt	New Jersey Higher Education Studen	0.81%	50.0%	600,000	$635.7K	-	-
38	—	Viridian Tx Muni Management Dist Regd N/C B/E Bam 6.25000000 2026-12-01	0.80%	50.8%	620,000	$625.3K	-	-
39	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.78%	51.6%	600,000	$611.3K	Financials	Diversified Financial Services
40	—	Las Varas Pub Frn 11/44	0.76%	52.4%	600,000	$592.2K	-	-
41	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.75%	53.1%	555,000	$583.6K	Financials	Diversified Financial Services
42	—	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	0.75%	53.9%	590,000	$587.0K	-	-
43	—	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	0.71%	54.6%	500,000	$558.0K	-	-
44	—	Trust For Cultural Resources Of The Cit	0.70%	55.3%	500,000	$551.7K	-	-
45	—	Spokane -Ref 3 12/27 3	0.70%	56.0%	550,000	$549.4K	-	-
46	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	0.67%	56.7%	500,000	$521.7K	-	-
47	—	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	0.67%	57.3%	500,000	$525.5K	-	-
48	—	Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb	0.67%	58.0%	500,000	$524.4K	-	-
49	—	Main Street Energ 5 12/33	0.67%	58.7%	500,000	$524.5K	-	-
50	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	0.67%	59.3%	500,000	$526.4K	-	-
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MMSD ETF All Holdings

MMSD holdings total 154 positions. The top 10 holdings account for 20.9% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 7.5%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 2.0%, Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic at 1.9%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 14.2%.

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

158 of 154 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins 4.195
Other
7.45%
2
Atlanta Ga Arpt Rev 5.0% 01-jul-2029
Other
1.96%
3
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
1.91%
4
Pingree Grove Vlg-Re 3.5
Other
1.57%
5
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
1.36%
6
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.36%
7
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
1.35%
8
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.34%
9
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.32%
10
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
1.29%
11
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other
1.28%
12
Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)
GA FULMED 5 07/01/20Health Care
1.28%
13
Michigan Fin Auth Rev Var 01-Dec-2039
Other
1.28%
14
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
1.28%
15
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
1.28%
16
Ar Dev Fin Auth Frn 9/46
Other
1.27%
17
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
1.27%
18
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030
Other
1.24%
19
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030
Other
1.19%
20
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
1.15%
21
Ohio St 3.0% 01-mar-2029
Other
1.11%
22
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Nov-2027
Other
1.10%
23
Harris Cnty Tex Mun Util Dist No 490 6.5% 01-
Other
1.06%
24
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031
Other
1.04%
25
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
1.02%
26
Texas St 5.0% 01-Aug-2029
Other
1.01%
27
County Of Miami-Dade Fl Aviation Revenue 10/01/2031
Other
0.99%
28
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other
0.98%
29
Alabama St Port Auth Docks Facs Rev 5.0% 01-Oct-2027
Other
0.98%
30
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.96%
31
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate
0.96%
32
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.96%
33
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031
Other
0.94%
34
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other
0.90%
35
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027
Other
0.90%
36
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
Other
0.89%
37
New Jersey Higher Education Studen 5 12/01/2030
Other
0.81%
38
Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01
Other
0.80%
39
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.78%
40
Las Varas Pub Frn 11/44
Other
0.76%
41
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.75%
42
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other
0.75%
43
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other
0.71%
44
Trust For Cultural Resources Of The Cit
Other
0.70%
45
Spokane -Ref 3 12/27 3
Other
0.70%
46
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.67%
47
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01
Other
0.67%
48
Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb
Other
0.67%
49
Main Street Energ 5 12/33
Other
0.67%
50
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029
Other
0.67%
51
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.66%
52
California Pub 5.4% 11/31 5.4
Other
0.65%
53
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.65%
54
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.65%
55
New Jersey St Higher Ed Assistance Auth Stud
Other
0.65%
56
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.64%
57
Henderson Ky Exe 3.7% 01/01/32
Other
0.64%
58
Kentucky Higher Ed Student Ln Corp Student Ln
Other
0.64%
59
Brown University Health 5.05 02/15/2030
Other
0.64%
60
Mankato Minn 2.125% 01-Feb-2027
Other
0.64%
61
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028
Other
0.64%
62
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.64%
63
North Carolina Medical Care Commission 3.35% 01/01/2031
Other
0.64%
64
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.64%
65
Texas St Dept Hsg & Cmnty Affairs Residential
Other
0.64%
66
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01
Other
0.64%
67
Washington Cnty Minn 2.1% 01-Feb-2027
Other
0.64%
68
Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-Nov-2031
Other
0.64%
69
New Jersey Economic Dev Auth Rev 5.0% 01-Jan-2030
Other
0.64%
70
Ysleta Tex Indpt Sch Dist 5.0% 01-Mar-2027
Other
0.64%
71
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.63%
72
Californi 2.148% 11/15/30
Other
0.62%
73
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.62%
74
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.62%
75
Trinity Riv Pub Fac Corp Tex Multifamily Hsg Rev 4.0% 01-Dec-2029
Other
0.62%
76
Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032
Other
0.62%
77
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0
Other
0.61%
78
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.61%
79
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.61%
80
New Memphis Arena Bldg Auth Memphis & Sheby C
TN NMAFAC 0 04/01/20Financials
0.61%
81
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials
0.61%
82
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.60%
83
Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01
Other
0.59%
84
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J
Other
0.59%
85
Kentucky Hsg Corp Single Family Mtg Rev 6.5%
Other
0.59%
86
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.59%
87
Johnson Cnty Kans 2.0% 01-Sep-2031
Other
0.58%
88
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
0.57%
89
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials
0.57%
90
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.56%
91
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028
Other
0.54%
92
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.54%
93
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.54%
94
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.53%
95
Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2029
Other
0.53%
96
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other
0.52%
97
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.52%
98
Horizon Regl Mud-R 3 2/27 2027-02-01
Other
0.50%
99
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2033
Other
0.50%
100
California Mun Fin Auth Rev 5.0% 01-sep-2031
Other
0.49%
101
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.49%
102
California Mun Fin Auth Rev 5.0% 01-sep-2030
Other
0.47%
103
Campbell Cnty Tenn 2.0% 01-Jun-2031
Other
0.47%
104
Ak Akmbbk 5.5 10/01/2042
Other
0.46%
105
Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029
Other
0.46%
106
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.45%
107
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.42%
108
Manatee Cnty Fla 4.1 05/01/2031
Other
0.41%
109
California Mun Fin Auth Rev 5.0% 01-sep-2029
Other
0.40%
110
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.39%
111
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.37%
112
Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029
Other
0.36%
113
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030
Other
0.36%
114
National Fin Auth 4% 01/01/30
Other
0.36%
115
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.35%
116
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care
0.34%
117
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.34%
118
Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
Other
0.34%
119
New York Power Authority 5.749 2033-11-15
Other
0.33%
120
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2029
Other
0.33%
121
Ca Casdev 4 09/02/2029 4 2029-09-02
Other
0.32%
122
Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027
Other
0.32%
123
City Of Chicago Il 0.0588 01/01/2031
Other
0.32%
124
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.32%
125
West Athens Lime Str Fire Dist N Y 4.25% 03-S
Other
0.32%
126
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028
Other
0.31%
127
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
Other
0.31%
128
Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000
Other
0.30%
129
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.30%
130
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a
Other
0.29%
131
San Juan Pr San Juan A 5 2029-07-01
Other
0.29%
132
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.28%
133
Grand Forks N D 2.25% 01-Dec-2028
Other
0.27%
134
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.27%
135
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031
Other
0.27%
136
Municipality Of San Juan 5 20310701
Other
0.27%
137
Birdville Tex Indpt Sch Dist 3.0% 15-Feb-2033
Other
0.27%
138
Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The
Other
0.26%
139
Fx.Rt. Muni Bond
Other
0.26%
140
Fx.Rt. Muni Bond
Other
0.26%
141
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other
0.26%
142
Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5.0% 01-Dec-2026
Other
0.24%
143
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032
Other
0.22%
144
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.19%
145
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.18%
146
San Juan P R 5.0% 01-jul-2027
Other
0.16%
147
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
0.14%
148
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030
Other
0.14%
149
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.13%
150
California Mun Fin Auth Rev 5.0% 01-Dec-2027
Other
0.13%
151
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.13%
152
Grand Forks N D 2.5% 01-Dec-2028
Other
0.13%
153
Indiana St Hsg & Cmnty Dev Auth Single Family
Other
0.13%
154
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.13%
155
New Mexico Mtg Fin Auth 3.45% 01-Sep-2032
Other
0.12%
156
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029
Other
0.10%
157
University Houston Tex Univ Revs Consolidated Rev
Other
0.03%
158
Cash
Other
-4.91%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins 4.195	-	7.450%
2	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	-	1.960%
3	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	1.910%
4	Pingree Grove Vlg-Re 3.5	-	1.570%
5	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	1.360%
6	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.360%
7	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	1.350%
8	Black Belt Energy Gas Dis 5 2031-06-01	-	1.340%
9	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.320%
10	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	1.290%
11	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	-	1.280%
12	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)	GA FULMED 5 07/01/20	1.280%
13	Michigan Fin Auth Rev Var 01-Dec-2039	-	1.280%
14	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	1.280%
15	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	1.280%
16	Ar Dev Fin Auth Frn 9/46	-	1.270%
17	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	1.270%
18	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	-	1.240%
19	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	-	1.190%
20	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	1.150%
21	Ohio St 3.0% 01-mar-2029	-	1.110%
22	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Nov-2027	-	1.100%
23	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	-	1.060%
24	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	-	1.040%
25	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	1.020%
26	Texas St 5.0% 01-Aug-2029	-	1.010%
27	County Of Miami-Dade Fl Aviation Revenue 10/01/2031	-	0.990%
28	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029	-	0.980%
29	Alabama St Port Auth Docks Facs Rev 5.0% 01-Oct-2027	-	0.980%
30	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.960%
31	Southglenn Co Met Dist Spl Revenue 5 12/01/2030	CO SOGMET 5 12/01/20	0.960%
32	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.960%
33	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	-	0.940%
34	Crawford County Memorial Hospital Inc 5% 06/15/2027	-	0.900%
35	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	-	0.900%
36	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	-	0.890%
37	New Jersey Higher Education Studen 5 12/01/2030	-	0.810%
38	Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01	-	0.800%
39	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.780%
40	Las Varas Pub Frn 11/44	-	0.760%
41	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.750%
42	Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var	-	0.750%
43	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	-	0.710%
44	Trust For Cultural Resources Of The Cit	-	0.700%
45	Spokane -Ref 3 12/27 3	-	0.700%
46	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.670%
47	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	-	0.670%
48	Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb	-	0.670%
49	Main Street Energ 5 12/33	-	0.670%
50	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	-	0.670%
51	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.660%
52	California Pub 5.4% 11/31 5.4	-	0.650%
53	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.650%
54	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.650%
55	New Jersey St Higher Ed Assistance Auth Stud	-	0.650%
56	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.640%
57	Henderson Ky Exe 3.7% 01/01/32	-	0.640%
58	Kentucky Higher Ed Student Ln Corp Student Ln	-	0.640%
59	Brown University Health 5.05 02/15/2030	-	0.640%
60	Mankato Minn 2.125% 01-Feb-2027	-	0.640%
61	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028	-	0.640%
62	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.640%
63	North Carolina Medical Care Commission 3.35% 01/01/2031	-	0.640%
64	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.640%
65	Texas St Dept Hsg & Cmnty Affairs Residential	-	0.640%
66	Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01	-	0.640%
67	Washington Cnty Minn 2.1% 01-Feb-2027	-	0.640%
68	Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-Nov-2031	-	0.640%
69	New Jersey Economic Dev Auth Rev 5.0% 01-Jan-2030	-	0.640%
70	Ysleta Tex Indpt Sch Dist 5.0% 01-Mar-2027	-	0.640%
71	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.630%
72	Californi 2.148% 11/15/30	-	0.620%
73	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.620%
74	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.620%
75	Trinity Riv Pub Fac Corp Tex Multifamily Hsg Rev 4.0% 01-Dec-2029	-	0.620%
76	Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032	-	0.620%
77	Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0	-	0.610%
78	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.610%
79	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.610%
80	New Memphis Arena Bldg Auth Memphis & Sheby C	TN NMAFAC 0 04/01/20	0.610%
81	Sales Tax Securitization Corp Ill Second Lien	IL STSGEN 5 01/01/20	0.610%
82	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.600%
83	Alabama St Port Auth Docks Facs Revenue 5 49218 2034-10-01	-	0.590%
84	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J	-	0.590%
85	Kentucky Hsg Corp Single Family Mtg Rev 6.5%	-	0.590%
86	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.590%
87	Johnson Cnty Kans 2.0% 01-Sep-2031	-	0.580%
88	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.570%
89	New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0	NJ NJSTRN 0 12/15/20	0.570%
90	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.560%
91	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028	-	0.540%
92	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.540%
93	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.540%
94	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.530%
95	Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2029	-	0.530%
96	Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028	-	0.520%
97	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.520%
98	Horizon Regl Mud-R 3 2/27 2027-02-01	-	0.500%
99	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2033	-	0.500%
100	California Mun Fin Auth Rev 5.0% 01-sep-2031	-	0.490%
101	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.490%
102	California Mun Fin Auth Rev 5.0% 01-sep-2030	-	0.470%
103	Campbell Cnty Tenn 2.0% 01-Jun-2031	-	0.470%
104	Ak Akmbbk 5.5 10/01/2042	-	0.460%
105	Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029	-	0.460%
106	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.450%
107	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.420%
108	Manatee Cnty Fla 4.1 05/01/2031	-	0.410%
109	California Mun Fin Auth Rev 5.0% 01-sep-2029	-	0.400%
110	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.390%
111	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.370%
112	Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029	-	0.360%
113	Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030	-	0.360%
114	National Fin Auth 4% 01/01/30	-	0.360%
115	Nyc 5.000 08/01/31 5 2031-08-01	-	0.350%
116	Colorado St Hlth V/R 11/15/60	CO COSMED 11/15/2060	0.340%
117	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.340%
118	Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15	-	0.340%
119	New York Power Authority 5.749 2033-11-15	-	0.330%
120	Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2029	-	0.330%
121	Ca Casdev 4 09/02/2029 4 2029-09-02	-	0.320%
122	Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027	-	0.320%
123	City Of Chicago Il 0.0588 01/01/2031	-	0.320%
124	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.320%
125	West Athens Lime Str Fire Dist N Y 4.25% 03-S	-	0.320%
126	Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028	-	0.310%
127	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	-	0.310%
128	Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000	-	0.300%
129	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.300%
130	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a	-	0.290%
131	San Juan Pr San Juan A 5 2029-07-01	-	0.290%
132	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.280%
133	Grand Forks N D 2.25% 01-Dec-2028	-	0.270%
134	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.270%
135	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031	-	0.270%
136	Municipality Of San Juan 5 20310701	-	0.270%
137	Birdville Tex Indpt Sch Dist 3.0% 15-Feb-2033	-	0.270%
138	Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The	-	0.260%
139	Fx.Rt. Muni Bond	-	0.260%
140	Fx.Rt. Muni Bond	-	0.260%
141	North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030	-	0.260%
142	Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5.0% 01-Dec-2026	-	0.240%
143	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032	-	0.220%
144	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.190%
145	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.180%
146	San Juan P R 5.0% 01-jul-2027	-	0.160%
147	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	-	0.140%
148	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030	-	0.140%
149	Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052	AL BBEUTL 10/01/2052	0.130%
150	California Mun Fin Auth Rev 5.0% 01-Dec-2027	-	0.130%
151	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.130%
152	Grand Forks N D 2.5% 01-Dec-2028	-	0.130%
153	Indiana St Hsg & Cmnty Dev Auth Single Family	-	0.130%
154	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-	0.130%
155	New Mexico Mtg Fin Auth 3.45% 01-Sep-2032	-	0.120%
156	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029	-	0.100%
157	University Houston Tex Univ Revs Consolidated Rev	-	0.030%
158	Cash	-	-4.910%