MMSD ETF largest holding is DGCXX at 8.23% as of Jul 27, 2026

$25.34

AUM$75M

TER0.25%

Holdings154

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MMSD ETF largest holding is DGCXX at 8.23% as of Jul 27, 2026

$25.34

NYLI MacKay Muni Short Duration ETF

AUM$75M

TER0.25%

Holdings154

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

DGCXX is MMSD's largest holding at 8.23% of the fund as of Jul 27, 2026. MMSD is NYLI MacKay Muni Short Duration ETF.

Showing top 50 of 154 holdings · as of Jul 27, 2026

MMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	8.23%	8.2%	6,434,906	$6.43M	Financials	Capital Markets
2	—	Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049	1.92%	10.2%	1,500,000	$1.50M	-	-
3	—	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031	1.57%	11.7%	1,250,000	$1.23M	-	-
4	—	Egp/USD Fwd 20260303 Deutgb2L	1.37%	13.1%	1,000,000	$1.07M	-	-
5	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030	1.35%	14.4%	1,000,000	$1.06M	-	-
6	—	South Africa Em Sp Dub	1.34%	15.8%	1,000,000	$1.04M	-	-
7	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031	1.33%	17.1%	1,000,000	$1.04M	-	-
8	—	National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028	1.29%	18.4%	1,000,000	$1.01M	-	-
9	—	New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031	1.28%	19.7%	1,000,000	$1.00M	-	-
10	—	Piscataway Twp N J 3.0% 15-Oct-2027	1.28%	21.0%	1,000,000	$999.8K	-	-
11	—	Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031	1.28%	22.2%	1,000,000	$1.00M	-	-
12	Debt	Cvs Health Corp	1.28%	23.5%	1,000,000	$997.8K	-	-
13	Debt	Southwestern Public Service Compan	1.28%	24.8%	1,000,000	$1.00M	-	-
14	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	1.28%	26.1%	1,000,000	$1.00M	-	-
15	—	Turkey Em Sp Brc	1.27%	27.4%	1,000,000	$994.9K	-	-
16	Debt	Pay 1-Day USD-Sofr Compounded-Ois	1.26%	28.6%	1,000,000	$989.3K	-	-
17	Debt	Federal National Mortgage Associat	1.24%	29.9%	1,000,000	$970.7K	-	-
18	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	1.19%	31.0%	895,000	$930.6K	-	-
19	Debt	Republic Of Poland Government International Bond	1.14%	32.2%	835,000	$894.7K	-	-
20	Debt	Ginnie Mae Ii Pool	1.11%	33.3%	850,000	$865.8K	-	-
21	Debt	Republic Of Austria Government Bond	1.06%	34.4%	790,000	$832.3K	-	-
22	—	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	1.04%	35.4%	750,000	$812.8K	-	-
23	—	Texas St 5.0% 01-Aug-2029	1.01%	36.4%	750,000	$787.8K	-	-
24	Debt	United Kingdom	1.01%	37.4%	750,000	$791.3K	-	-
25	—	Miami-Dade Cnty Fla Aviation Rev 5.0% 01-Oct-2031	0.99%	38.4%	725,000	$775.3K	-	-
26	Debt	Hsbc Holdings Plc	0.98%	39.4%	770,000	$769.9K	-	-
27	—	Gnma 2021-57 Sa Floating 20/Mar/2051	0.98%	40.4%	750,000	$764.5K	-	-
28	—	Park River Holdings Inc Sr Secured 144A 03/31 8	0.97%	41.3%	755,000	$755.0K	-	-
29	Debt	Bds 2021-Fl9 A 144A	0.96%	42.3%	750,000	$749.4K	-	-
30	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	0.90%	43.2%	700,000	$704.7K	-	-
31	—	Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-Jun-2027	0.90%	44.1%	700,000	$701.9K	-	-
32	—	Gaz Finance Plc	0.89%	45.0%	700,000	$700.0K	-	-
33	—	New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-Dec-2030	0.81%	45.8%	600,000	$634.0K	-	-
34	—	Sold Brl Bought USD 20260402	0.80%	46.6%	620,000	$626.6K	-	-
35	—	Nationstar Mortgage Holdings Inc, 7.125%, 2032-02-01	0.78%	47.4%	600,000	$610.1K	-	-
36	Debt	Starbucks Corp	0.75%	48.1%	555,000	$582.8K	-	-
37	—	Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-Nov-2044	0.75%	48.9%	600,000	$589.6K	-	-
38	—	Square 4.93 46429 2027-02-11	0.75%	49.6%	590,000	$585.4K	-	-
39	—	Maine St Hsg Auth Mtg Pur 6.25% 15-Nov-2056	0.71%	50.3%	500,000	$555.4K	-	-
40	—	New York N Y City Tr Cultural Res Rev 5.0% 01-Dec-2032	0.71%	51.0%	500,000	$552.1K	-	-
41	—	Delta Topco Inc	0.70%	51.7%	550,000	$549.1K	-	-
42	—	Purchased USD / Sold CHF	0.67%	52.4%	500,000	$522.4K	-	-
43	—	Bought NOK Sold USD 20251002	0.67%	53.1%	500,000	$525.0K	-	-
44	—	Il Fin Auth 5.0 0/31	0.67%	53.8%	500,000	$523.0K	-	-
45	Debt	Los Angeles Department Of Water & Power	0.67%	54.4%	500,000	$520.3K	-	-
46	—	Forward Foreign Currency Contract	0.67%	55.1%	500,000	$520.5K	-	-
47	—	Illinois St 5.0% 01-Nov-2027	0.66%	55.8%	500,000	$513.2K	-	-
48	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	0.66%	56.4%	500,000	$516.9K	-	-
49	Debt	Fi Trs Rec Arcc 5.8	0.66%	57.1%	500,000	$517.8K	-	-
50	Debt	India Govt Bond	0.65%	57.7%	500,000	$506.3K	-	-
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MMSD ETF All Holdings

MMSD holdings total 154 positions. The top 10 holdings account for 21.0% of the fund, led by Dreyfus Govt Cash Man Ins at 8.2%, Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049 at 1.9%, Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031 at 1.6%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 8.2%.

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

154 of 154 holdings

Sector

Industry

Sort By

1
Dreyfus Govt Cash Man Ins
DGCXXFinancials
8.23%
2
Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049
Other
1.92%
3
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031
Other
1.57%
4
Egp/USD Fwd 20260303 Deutgb2L
Other
1.37%
5
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030
Other
1.35%
6
South Africa Em Sp Dub
Other
1.34%
7
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031
Other
1.33%
8
National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028
Other
1.29%
9
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031
Other
1.28%
10
Piscataway Twp N J 3.0% 15-Oct-2027
Other
1.28%
11
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031
Other
1.28%
12
Cvs Health Corp. 6.20% 9/15/2055
Other
1.28%
13
Southwestern Public Service Compan 4.5 08/15/2041
Other
1.28%
14
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other
1.28%
15
Turkey Em Sp Brc
Other
1.27%
16
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035
Other
1.26%
17
Federal National Mortgage Associat 0.41% 08/21/2026 0.41 2026-08-21
Other
1.24%
18
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030
Other
1.19%
19
Republic Of Poland Government International Bond 4.88 02/12/2030
Other
1.14%
20
Ginnie Mae Ii Pool 3 12/20/2042
Other
1.11%
21
Republic Of Austria Government Bond
Other
1.06%
22
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031
Other
1.04%
23
Texas St 5.0% 01-Aug-2029
Other
1.01%
24
United Kingdom 5.375% 1/31/2056
Other
1.01%
25
Miami-Dade Cnty Fla Aviation Rev 5.0% 01-Oct-2031
Other
0.99%
26
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.98%
27
Gnma 2021-57 Sa Floating 20/Mar/2051
Other
0.98%
28
Park River Holdings Inc Sr Secured 144A 03/31 8
Other
0.97%
29
Bds 2021-Fl9 A 144A 05.3203 11/16/2038
Other
0.96%
30
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027
Other
0.90%
31
Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-Jun-2027
Other
0.90%
32
Gaz Finance Plc
Other
0.89%
33
New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-Dec-2030
Other
0.81%
34
Sold Brl Bought USD 20260402
Other
0.80%
35
Nationstar Mortgage Holdings Inc, 7.125%, 2032-02-01
Other
0.78%
36
Starbucks Corp. 5.00% 2/15/2034
Other
0.75%
37
Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-Nov-2044
Other
0.75%
38
Square 4.93 46429 2027-02-11
Other
0.75%
39
Maine St Hsg Auth Mtg Pur 6.25% 15-Nov-2056
Other
0.71%
40
New York N Y City Tr Cultural Res Rev 5.0% 01-Dec-2032
Other
0.71%
41
Delta Topco Inc
Other
0.70%
42
Purchased USD / Sold CHF
Other
0.67%
43
Bought NOK Sold USD 20251002
Other
0.67%
44
Il Fin Auth 5.0 0/31
Other
0.67%
45
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.67%
46
Forward Foreign Currency Contract
Other
0.67%
47
Illinois St 5.0% 01-Nov-2027
Other
0.66%
48
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.66%
49
Fi Trs Rec Arcc 5.8 32 02/23/26 Chas_C
Other
0.66%
50
India Govt Bond 7.88% 3/19/2030
Other
0.65%
51
California Pub Fin Auth Rev 5.4% 15-Nov-2031
Other
0.65%
52
Mstr Us 08/14/26 P90
Other
0.65%
53
Sold MXN Bought USD 20260617
Other
0.64%
54
Sold INR Bought USD 20251017
Other
0.64%
55
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.64%
56
Jp Morgan Mortgage Trust 2014-1 0.79 1/25/2044
Other
0.64%
57
Ysleta Tex Indpt Sch Dist 5.0% 01-Mar-2027
Other
0.64%
58
North Carolina Med Care Commn Retirement Facs Rev 3.35% 01-Jan-2031
Other
0.64%
59
Sold EUR Bought USD 20251002
Other
0.64%
60
Hicpxt
Other
0.64%
61
Kentucky Higher Ed Student Ln Corp Student Ln Rev 5.255% 01-Jun-2028
Other
0.64%
62
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.64%
63
Mankato Minn 2.125% 01-Feb-2027
Other
0.64%
64
Lifespan Incorporated 5.05% 15-Feb-2030
Other
0.64%
65
Forward Foreign Currency Contract
Other
0.64%
66
Simpson House Inc Revenue Bonds 5.25 12/01/2045
Other
0.64%
67
Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-Nov-2031
Other
0.63%
68
North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-Nov-2030
Other
0.63%
69
Coca-Cola Co. 3.375% 8/15/2037
Other
0.62%
70
Meta Us 09/18/26 C620
Other
0.62%
71
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.62%
72
Nextgear Floorplan Master Owner Trust 4.07 02/15/2031
Other
0.62%
73
California Statewide Cmntys Dev Auth Rev 2.148% 15-Nov-2030
Other
0.62%
74
Square 5.77 44246 2021-02-19
Other
0.61%
75
Fannie Mae Pool Bu5049 6.50% 10/1/2054
Other
0.61%
76
Miami-Dade Cnty Fla Seaport Rev 5.0% 01-Oct-2030
Other
0.61%
77
Sales Tax Securitization Corp Ill 5.0% 01-Jan-2028
Other
0.61%
78
Sold PEN Bought USD 20260717
Other
0.61%
79
Fx Forward Contract: USD/Huf Settle 2026-02-02
Other
0.61%
80
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other
0.60%
81
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2028
Other
0.59%
82
Kentucky Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
Other
0.59%
83
Sold TRY Bought USD 20260505
Other
0.59%
84
Fii Capitania Securities Ii -Rts - Jan 2026
Other
0.57%
85
New Jersey St Transn Tr Fd Auth 0.0% 15-Dec-2029
Other
0.57%
86
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-Nov-2029
Other
0.57%
87
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
Other
0.56%
88
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
Other
0.55%
89
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2055
Other
0.54%
90
Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2029
Other
0.54%
91
Venture Global Lng, Inc. 9.50% 2/1/2029
Other
0.54%
92
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028
Other
0.54%
93
USD/SGD Forward
Other
0.52%
94
Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051
Other
0.52%
95
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2033
Other
0.50%
96
Horizon Tex Regl Mun Util Dist 3.0% 01-Feb-2027
Other
0.50%
97
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.49%
98
Palladium Future Jun26
Other
0.46%
99
Forward Foreign Currency Contract
Other
0.46%
100
214213204.Srdlc
Other
0.46%
101
Square 4.54 2027-04-02
Other
0.45%
102
California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027
Other
0.45%
103
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.44%
104
Starz Capital Holdings 1 Inc, 6%, 2030-04-15
Other
0.42%
105
Bought NZD Sold USD 20260402
Other
0.41%
106
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5.5% 01-Dec-2026
Other
0.39%
107
L4012899.Srdup 14.84 2028-10-10
Other
0.37%
108
Pacificorp 4.25 03/15/2029
Other
0.36%
109
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030
Other
0.36%
110
New York N Y 5.0% 01-Aug-2031
Other
0.35%
111
Ftse Taiwan Index
Other
0.35%
112
Albuquerque N Mex Mun Sch Dist No 012 5.0% 01-Aug-2031
Other
0.35%
113
Colorado Health Facs Auth Rev Var 15-Nov-2060
Other
0.34%
114
Indiana Fin Auth Health Sys Rev Var 01-Oct-2064
Other
0.34%
115
Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2032
Other
0.34%
116
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.34%
117
Canada Ho 3.55% 09/15/32
Other
0.33%
118
U.S. Treasury 10 Year Ultra Future
Other
0.33%
119
New York St Pwr Auth Rev 5.749% 15-Nov-2033
Other
0.33%
120
National Fin Auth N H Spl Rev 5.875% 15-Dec-2033
Other
0.32%
121
Malaysia (Federation Of), Series 0417, 4.895% 5/8/2047
Other
0.32%
122
Square 4.92 2026-03-03
Other
0.32%
123
Chicago Ill 5.879% 01-Jan-2031
Other
0.32%
124
Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027
Other
0.32%
125
Serbia International Bond 3.13 05/15/2027
Other
0.31%
126
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028
Other
0.31%
127
Ebay Inc 4.25 03/06/2029
Other
0.30%
128
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2.55% 01-May-2031
Other
0.30%
129
Hawaii Hotel Trust, Series 2025-Maui, Class A, (1-Month Usd Cme Term Sofr + 1.393%) 5.143% 3/15/2042
Other
0.29%
130
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-Nov-2030
Other
0.28%
131
12M15Y_05/19/26_4.06%_Rbc
Other
0.27%
132
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2030
Other
0.27%
133
Forward Foreign Currency Contract
Other
0.27%
134
Bought PLN Sold USD 20260415
Other
0.27%
135
Deutsche Telekom International Finance Bv 4.375 06/21/2028 4.375 2028-06-21
Other
0.26%
136
Guam Port Auth Port Rev 5.0% 01-Jul-2029
Other
0.26%
137
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2028
Other
0.26%
138
Kaisa Group Holdings, 11.5% 30jan2023, USD
Other
0.26%
139
Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5.0% 01-Dec-2026
Other
0.24%
140
Forward Foreign Currency Contract
Other
0.22%
141
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
0.19%
142
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2052
Other
0.19%
143
Sparks Nev Tourism Impt Dist No 1 Rev 3.875% 15-Jun-2028
Other
0.18%
144
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 4.0% 01-Jan-2028
Other
0.13%
145
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030
Other
0.13%
146
Humana Inc. 4.625 12/01/2042
Other
0.13%
147
Japan Govt
Other
0.13%
148
Deutsche Bank Ag London 5.602% 10/31/2025
Other
0.13%
149
Bought IDR Sold USD 20260427
Other
0.13%
150
Krw/USD
Other
0.13%
151
Missouri St Health & Edl Facs 5 10/01/2046
Other
0.12%
152
Nexi Spa
Other
0.10%
153
University Houston Tex Univ Revs 5.0% 15-Feb-2028
Other
0.03%
154
Cash
Other
-1.97%

#	Company	Ticker	Weight
1	Dreyfus Govt Cash Man Ins	DGCXX	8.230%
2	Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Apr-2049	-	1.920%
3	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-Mar-2031	-	1.570%
4	Egp/USD Fwd 20260303 Deutgb2L	-	1.370%
5	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Oct-2030	-	1.350%
6	South Africa Em Sp Dub	-	1.340%
7	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Jun-2031	-	1.330%
8	National Fin Auth N H Pollution Ctl Rev 4.0% 01-Dec-2028	-	1.290%
9	New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-Dec-2031	-	1.280%
10	Piscataway Twp N J 3.0% 15-Oct-2027	-	1.280%
11	Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031	-	1.280%
12	Cvs Health Corp. 6.20% 9/15/2055	-	1.280%
13	Southwestern Public Service Compan 4.5 08/15/2041	-	1.280%
14	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	-	1.280%
15	Turkey Em Sp Brc	-	1.270%
16	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035	-	1.260%
17	Federal National Mortgage Associat 0.41% 08/21/2026 0.41 2026-08-21	-	1.240%
18	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	-	1.190%
19	Republic Of Poland Government International Bond 4.88 02/12/2030	-	1.140%
20	Ginnie Mae Ii Pool 3 12/20/2042	-	1.110%
21	Republic Of Austria Government Bond	-	1.060%
22	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	-	1.040%
23	Texas St 5.0% 01-Aug-2029	-	1.010%
24	United Kingdom 5.375% 1/31/2056	-	1.010%
25	Miami-Dade Cnty Fla Aviation Rev 5.0% 01-Oct-2031	-	0.990%
26	Hsbc Holdings Plc 5.402 08/11/2033	-	0.980%
27	Gnma 2021-57 Sa Floating 20/Mar/2051	-	0.980%
28	Park River Holdings Inc Sr Secured 144A 03/31 8	-	0.970%
29	Bds 2021-Fl9 A 144A 05.3203 11/16/2038	-	0.960%
30	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	-	0.900%
31	Crawford Cnty Iowa Mem Hosp Rev 5.0% 15-Jun-2027	-	0.900%
32	Gaz Finance Plc	-	0.890%
33	New Jersey St Higher Ed Assistance Auth Stud Ln 5.0% 01-Dec-2030	-	0.810%
34	Sold Brl Bought USD 20260402	-	0.800%
35	Nationstar Mortgage Holdings Inc, 7.125%, 2032-02-01	-	0.780%
36	Starbucks Corp. 5.00% 2/15/2034	-	0.750%
37	Las Varas Pub Fac Corp Tex Multifamily Hsg Rev Var 01-Nov-2044	-	0.750%
38	Square 4.93 46429 2027-02-11	-	0.750%
39	Maine St Hsg Auth Mtg Pur 6.25% 15-Nov-2056	-	0.710%
40	New York N Y City Tr Cultural Res Rev 5.0% 01-Dec-2032	-	0.710%
41	Delta Topco Inc	-	0.700%
42	Purchased USD / Sold CHF	-	0.670%
43	Bought NOK Sold USD 20251002	-	0.670%
44	Il Fin Auth 5.0 0/31	-	0.670%
45	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.670%
46	Forward Foreign Currency Contract	-	0.670%
47	Illinois St 5.0% 01-Nov-2027	-	0.660%
48	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.660%
49	Fi Trs Rec Arcc 5.8 32 02/23/26 Chas_C	-	0.660%
50	India Govt Bond 7.88% 3/19/2030	-	0.650%
51	California Pub Fin Auth Rev 5.4% 15-Nov-2031	-	0.650%
52	Mstr Us 08/14/26 P90	-	0.650%
53	Sold MXN Bought USD 20260617	-	0.640%
54	Sold INR Bought USD 20251017	-	0.640%
55	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.640%
56	Jp Morgan Mortgage Trust 2014-1 0.79 1/25/2044	-	0.640%
57	Ysleta Tex Indpt Sch Dist 5.0% 01-Mar-2027	-	0.640%
58	North Carolina Med Care Commn Retirement Facs Rev 3.35% 01-Jan-2031	-	0.640%
59	Sold EUR Bought USD 20251002	-	0.640%
60	Hicpxt	-	0.640%
61	Kentucky Higher Ed Student Ln Corp Student Ln Rev 5.255% 01-Jun-2028	-	0.640%
62	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.640%
63	Mankato Minn 2.125% 01-Feb-2027	-	0.640%
64	Lifespan Incorporated 5.05% 15-Feb-2030	-	0.640%
65	Forward Foreign Currency Contract	-	0.640%
66	Simpson House Inc Revenue Bonds 5.25 12/01/2045	-	0.640%
67	Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 01-Nov-2031	-	0.630%
68	North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-Nov-2030	-	0.630%
69	Coca-Cola Co. 3.375% 8/15/2037	-	0.620%
70	Meta Us 09/18/26 C620	-	0.620%
71	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.620%
72	Nextgear Floorplan Master Owner Trust 4.07 02/15/2031	-	0.620%
73	California Statewide Cmntys Dev Auth Rev 2.148% 15-Nov-2030	-	0.620%
74	Square 5.77 44246 2021-02-19	-	0.610%
75	Fannie Mae Pool Bu5049 6.50% 10/1/2054	-	0.610%
76	Miami-Dade Cnty Fla Seaport Rev 5.0% 01-Oct-2030	-	0.610%
77	Sales Tax Securitization Corp Ill 5.0% 01-Jan-2028	-	0.610%
78	Sold PEN Bought USD 20260717	-	0.610%
79	Fx Forward Contract: USD/Huf Settle 2026-02-02	-	0.610%
80	Freddie Mac Pool #Qd3619 2.50% 12/1/2051	-	0.600%
81	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2028	-	0.590%
82	Kentucky Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	-	0.590%
83	Sold TRY Bought USD 20260505	-	0.590%
84	Fii Capitania Securities Ii -Rts - Jan 2026	-	0.570%
85	New Jersey St Transn Tr Fd Auth 0.0% 15-Dec-2029	-	0.570%
86	Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-Nov-2029	-	0.570%
87	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053	-	0.560%
88	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	-	0.550%
89	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2055	-	0.540%
90	Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2029	-	0.540%
91	Venture Global Lng, Inc. 9.50% 2/1/2029	-	0.540%
92	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028	-	0.540%
93	USD/SGD Forward	-	0.520%
94	Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051	-	0.520%
95	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2033	-	0.500%
96	Horizon Tex Regl Mun Util Dist 3.0% 01-Feb-2027	-	0.500%
97	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.490%
98	Palladium Future Jun26	-	0.460%
99	Forward Foreign Currency Contract	-	0.460%
100	214213204.Srdlc	-	0.460%
101	Square 4.54 2027-04-02	-	0.450%
102	California Housing Finance Agency Power Station Block 7B Multifamily Housing Revenue Bonds 5.2 12/01/2027	-	0.450%
103	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.440%
104	Starz Capital Holdings 1 Inc, 6%, 2030-04-15	-	0.420%
105	Bought NZD Sold USD 20260402	-	0.410%
106	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5.5% 01-Dec-2026	-	0.390%
107	L4012899.Srdup 14.84 2028-10-10	-	0.370%
108	Pacificorp 4.25 03/15/2029	-	0.360%
109	Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030	-	0.360%
110	New York N Y 5.0% 01-Aug-2031	-	0.350%
111	Ftse Taiwan Index	-	0.350%
112	Albuquerque N Mex Mun Sch Dist No 012 5.0% 01-Aug-2031	-	0.350%
113	Colorado Health Facs Auth Rev Var 15-Nov-2060	-	0.340%
114	Indiana Fin Auth Health Sys Rev Var 01-Oct-2064	-	0.340%
115	Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2032	-	0.340%
116	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.340%
117	Canada Ho 3.55% 09/15/32	-	0.330%
118	U.S. Treasury 10 Year Ultra Future	-	0.330%
119	New York St Pwr Auth Rev 5.749% 15-Nov-2033	-	0.330%
120	National Fin Auth N H Spl Rev 5.875% 15-Dec-2033	-	0.320%
121	Malaysia (Federation Of), Series 0417, 4.895% 5/8/2047	-	0.320%
122	Square 4.92 2026-03-03	-	0.320%
123	Chicago Ill 5.879% 01-Jan-2031	-	0.320%
124	Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027	-	0.320%
125	Serbia International Bond 3.13 05/15/2027	-	0.310%
126	Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028	-	0.310%
127	Ebay Inc 4.25 03/06/2029	-	0.300%
128	Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2.55% 01-May-2031	-	0.300%
129	Hawaii Hotel Trust, Series 2025-Maui, Class A, (1-Month Usd Cme Term Sofr + 1.393%) 5.143% 3/15/2042	-	0.290%
130	Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-Nov-2030	-	0.280%
131	12M15Y_05/19/26_4.06%_Rbc	-	0.270%
132	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2030	-	0.270%
133	Forward Foreign Currency Contract	-	0.270%
134	Bought PLN Sold USD 20260415	-	0.270%
135	Deutsche Telekom International Finance Bv 4.375 06/21/2028 4.375 2028-06-21	-	0.260%
136	Guam Port Auth Port Rev 5.0% 01-Jul-2029	-	0.260%
137	Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2028	-	0.260%
138	Kaisa Group Holdings, 11.5% 30jan2023, USD	-	0.260%
139	Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5.0% 01-Dec-2026	-	0.240%
140	Forward Foreign Currency Contract	-	0.220%
141	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	0.190%
142	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2052	-	0.190%
143	Sparks Nev Tourism Impt Dist No 1 Rev 3.875% 15-Jun-2028	-	0.180%
144	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 4.0% 01-Jan-2028	-	0.130%
145	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030	-	0.130%
146	Humana Inc. 4.625 12/01/2042	-	0.130%
147	Japan Govt	-	0.130%
148	Deutsche Bank Ag London 5.602% 10/31/2025	-	0.130%
149	Bought IDR Sold USD 20260427	-	0.130%
150	Krw/USD	-	0.130%
151	Missouri St Health & Edl Facs 5 10/01/2046	-	0.120%
152	Nexi Spa	-	0.100%
153	University Houston Tex Univ Revs 5.0% 15-Feb-2028	-	0.030%
154	Cash	-	-1.970%