MMSD ETF

$24.84

AUM$82M

TER0.25%

Holdings156

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MMSD ETF

$24.84

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

MMSD holds 16.0% of its assets in its 10 largest positions as of Oct 8, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

Showing top 50 of 157 holdings · as of Oct 8, 2026

MMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	1.95%	1.9%	1,600,000	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.86%	3.8%	1,500,000	-	-
3	—	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	1.82%	5.6%	1,460,000	-	-
4	Debt	County Of Delaware (Ohio) Revenue	1.81%	7.4%	1,425,000	-	-
5	—	Dreyfus Govt Cash Man Ins 4.195	1.69%	9.1%	1,384,355	-	-
6	Debt	Chicago Ill O Hare International Arpt Rev 5%	1.62%	10.8%	1,315,000	-	-
7	—	Pingree Grove Vlg-Re 3.5	1.46%	12.2%	1,250,000	-	-
8	Debt	Michigan State Housing Development Authority, Series 2024DFinancials · Diversified Financial Services	1.28%	13.5%	1,000,000	Financials	Diversified Financial Services
9	—	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	1.26%	14.8%	1,000,000	-	-
10	Debt	Alabama St Toll Ro	1.25%	16.0%	1,000,000	-	-
11	—	Black Belt Energy Gas Dis 5 2031-06-01	1.23%	17.2%	1,000,000	-	-
12	—	Main Street Natur V/R 12/01/54Utilities · Gas Utilities	1.23%	18.5%	1,000,000	Utilities	Gas Utilities
13	Debt	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	1.23%	19.7%	1,000,000	-	-
14	—	Michigan Fin Auth Rev Var 01-Dec-2039	1.22%	20.9%	1,000,000	-	-
15	Debt	In Fin AutFinancials · Diversified Financial Services	1.21%	22.1%	1,000,000	Financials	Diversified Financial Services
16	—	Fulton Cnty Ga Residential Care Facs ElderlyHealth Care · Healthcare Services	1.21%	23.3%	1,000,000	Health Care	Healthcare Services
17	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services	1.20%	24.5%	1,000,000	Financials	Diversified Financial Services
18	—	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	1.18%	25.7%	1,000,000	-	-
19	—	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	1.17%	26.9%	1,000,000	-	-
20	—	Ar Dev Fin Auth Frn 9/46	1.14%	28.0%	1,000,000	-	-
21	—	Cash	1.14%	29.2%	936,511	-	-
22	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	1.11%	30.3%	895,000	-	-
23	—	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	1.10%	31.4%	900,000	-	-
24	—	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	1.06%	32.4%	835,000	-	-
25	Debt	Black Belt Energy Gas Dist Ala Gas Proj Rev	1.04%	33.5%	850,000	-	-
26	—	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	1.00%	34.5%	790,000	-	-
27	—	Development Authority Of Monroe County (Georgia) Revenue Frn 07/01/2049	0.98%	35.5%	800,000	-	-
28	—	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	0.96%	36.4%	750,000	-	-
29	—	State Of Alabama Docks DepartmentFinancials · Diversified Financial Services	0.92%	37.3%	750,000	Financials	Diversified Financial Services
30	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.92%	38.3%	750,000	-	-
31	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.91%	39.2%	750,000	-	-
32	Debt	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7	0.91%	40.1%	770,000	-	-
33	—	Southglenn Metropolitan DistrictReal Estate · Real Estate Management	0.90%	41.0%	755,000	Real Estate	Real Estate Management
34	—	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	0.86%	41.8%	660,000	-	-
35	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	0.86%	42.7%	685,000	-	-
36	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.85%	43.5%	700,000	-	-
37	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	0.85%	44.4%	700,000	-	-
38	Debt	Crawford County Memorial Hospital Inc	0.85%	45.2%	700,000	-	-
39	Debt	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5	0.76%	46.0%	605,000	-	-
40	—	Viridian Tx Muni Management Dist Regd N/C B/E Bam 6.25000000 2026-12-01	0.76%	46.8%	620,000	-	-
41	Debt	New Jersey Higher Education Studen	0.75%	47.5%	600,000	-	-
42	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.72%	48.2%	600,000	Financials	Diversified Financial Services
43	Debt	Colorado International Ctr Met Dist No 14 5%	0.72%	48.9%	575,000	-	-
44	—	Las Varas Pub Frn 11/44	0.71%	49.7%	600,000	-	-
45	Debt	Black Belt Energy Gas DistrictUtilities · Gas Utilities	0.68%	50.3%	560,000	Utilities	Gas Utilities
46	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.68%	51.0%	555,000	Financials	Diversified Financial Services
47	Debt	Colorado International Ctr Met Dist No 14 5%	0.68%	51.7%	550,000	-	-
48	—	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001aIndustrials · Transportation Infrastructure	0.66%	52.4%	570,000	Industrials	Transportation Infrastructure
49	—	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25	0.65%	53.0%	500,000	-	-
50	—	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	0.63%	53.6%	500,000	-	-
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MMSD ETF All Holdings

MMSD holdings total 156 positions. The top 10 holdings account for 16.0% of the fund, led by Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var at 1.9%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Atlanta Ga Arpt Rev 5.0% 01-jul-2029 at 1.8%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 13.9%.

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

157 of 156 holdings

Sector

Industry

Sort By

1
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other
1.95%
2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
1.86%
3
Atlanta Ga Arpt Rev 5.0% 01-jul-2029
Other
1.82%
4
County Of Delaware (Ohio) Revenue 5.000% 12/01/2029
Other
1.81%
5
Dreyfus Govt Cash Man Ins 4.195
Other
1.69%
6
Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028
Other
1.62%
7
Pingree Grove Vlg-Re 3.5
Other
1.46%
8
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
1.28%
9
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
1.26%
10
Alabama St Toll Ro 5% 10/01/32
Other
1.25%
11
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.23%
12
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.23%
13
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5% 06/30/2027
Other
1.23%
14
Michigan Fin Auth Rev Var 01-Dec-2039
Other
1.22%
15
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
1.21%
16
Fulton Cnty Ga Residential Care Facs Elderly
GA FULMED 5 07/01/20Health Care
1.21%
17
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
1.20%
18
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
1.18%
19
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030
Other
1.17%
20
Ar Dev Fin Auth Frn 9/46
Other
1.14%
21
Cash
Other
1.14%
22
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030
Other
1.11%
23
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
1.10%
24
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
1.06%
25
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 11/01/2027
Other
1.04%
26
Harris Cnty Tex Mun Util Dist No 490 6.5% 01-
Other
1.00%
27
Development Authority Of Monroe County (Georgia) Revenue Frn 07/01/2049
Other
0.98%
28
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other
0.96%
29
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
0.92%
30
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.92%
31
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.91%
32
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other
0.91%
33
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate
0.90%
34
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031
Other
0.86%
35
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031
Other
0.86%
36
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
Other
0.85%
37
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027
Other
0.85%
38
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other
0.85%
39
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other
0.76%
40
Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01
Other
0.76%
41
New Jersey Higher Education Studen 5 12/01/2030
Other
0.75%
42
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.72%
43
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2029 5 2029-12-01
Other
0.72%
44
Las Varas Pub Frn 11/44
Other
0.71%
45
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.68%
46
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.68%
47
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01
Other
0.68%
48
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
0.66%
49
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25
Other
0.65%
50
Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029
Other
0.63%
51
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01
Other
0.63%
52
Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb
Other
0.62%
53
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.62%
54
County Of Lucas (Ohio) 5.000% 10/08/2027
Other
0.62%
55
New Jersey St Higher Ed Assistance Auth Stud
Other
0.62%
56
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Industrials
0.62%
57
Kentucky Higher Ed Student Ln Corp Student Ln
Other
0.61%
58
Mankato Minn 2.125% 01-Feb-2027
Other
0.61%
59
New Jersey St Econ Dev Auth Revenue
Other
0.61%
60
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028
Other
0.61%
61
Nc Cap Facs Wst 6/1/38 Mt
Other
0.61%
62
Palm Beach County Housing Finance Authority Revenue Frn 10/01/2029
Other
0.61%
63
Texas St Dept Hsg & Cmnty Affairs Residential
Other
0.61%
64
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01
Other
0.61%
65
Washington Cnty Minn 2.1% 01-Feb-2027
Other
0.61%
66
Ysleta Tex Indpt Sch Dist 5%
Other
0.61%
67
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.61%
68
California Pub 5.4% 11/31 5.4
Other
0.60%
69
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.60%
70
Californi 2.148% 11/15/30
Other
0.60%
71
Farmingtonnm Poll Control Rev
Other
0.60%
72
Brown University Health 5.05 02/15/2030
Other
0.60%
73
Henderson Ky Exe 3.7% 01/01/32
Other
0.59%
74
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.59%
75
North Carolina Medical Care Commission 3.35% 01/01/2031
Other
0.59%
76
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.59%
77
Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 6.5 11/01/2031 6.5 2031-11-01
Other
0.59%
78
New Memphis Arena Bldg Auth Memphis & Sheby C
TN NMAFAC 0 04/01/20Financials
0.58%
79
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.58%
80
Trinity River Public Facility Corp
Other
0.58%
81
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.57%
82
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.57%
83
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.57%
84
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.57%
85
Sales Tax Securitization Corp 5 01/01/2028
IL STSGEN 5 01/01/20Financials
0.57%
86
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J
Other
0.56%
87
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0
Other
0.56%
88
Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032
Other
0.56%
89
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.56%
90
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
Other
0.56%
91
Kentucky Hsg Corp Single Family Mtg Rev 6.5%
Other
0.55%
92
Johnson Cnty Kans 2.0% 01-Sep-2031
Other
0.53%
93
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials
0.53%
94
Northern Lebanon School District (Pennsylvania) 4.000% 09/01/2030
Other
0.52%
95
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.52%
96
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028
Other
0.51%
97
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2030 5 2030-05-15
Other
0.51%
98
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 6.5% 09/01/2033
Other
0.51%
99
Toll Road Investors Partnership Ii Lp
Other
0.51%
100
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.50%
101
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.50%
102
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other
0.49%
103
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.48%
104
Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28
AL SEEPWR 11/01/2051Utilities
0.48%
105
Horizon Regl Mud-R 3 2/27 2027-02-01
Other
0.47%
106
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.47%
107
California Mun Fin Auth Rev 5.0% 01-sep-2031
Other
0.46%
108
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.45%
109
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.45%
110
California Mun Fin Auth Rev 5.0% 01-sep-2030
Other
0.44%
111
Ak Akmbbk 5.5 10/01/2042
Other
0.43%
112
Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029
Other
0.43%
113
Campbell Cnty Tenn 2.0% 01-Jun-2031
Other
0.42%
114
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.40%
115
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.39%
116
California Mun Fin Auth Rev 5.0% 01-sep-2029
Other
0.38%
117
Manatee Cnty Fla 4.1 05/01/2031
Other
0.38%
118
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.35%
119
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030
Other
0.34%
120
National Fin Auth 4% 01/01/30
Other
0.34%
121
Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029
Other
0.34%
122
California Health Facilities Financing Authority Revenue 5.000% 08/15/2031
Other
0.32%
123
Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
Other
0.32%
124
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.31%
125
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2029 5 2029-05-15
Other
0.31%
126
Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2029 5 2029-06-15
Other
0.31%
127
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.30%
128
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028
Other
0.29%
129
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
Other
0.28%
130
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.28%
131
Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000
Other
0.28%
132
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a
Other
0.27%
133
San Juan Pr San Juan A 5 2029-07-01
Other
0.27%
134
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.26%
135
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031
Other
0.25%
136
Municipality Of San Juan 5 20310701
Other
0.25%
137
Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The
Other
0.25%
138
Grand Forks N D 2.25% 01-Dec-2028
Other
0.25%
139
Port Authority Of Guam 5.00% 07/01/2029
Other
0.25%
140
Fx.Rt. Muni Bond
Other
0.25%
141
Birdville Tex Indpt Sch Dist 3% 3% 02/15/2033
Other
0.24%
142
Ca Casdev 4 09/02/2029 4 2029-09-02
Other
0.24%
143
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other
0.24%
144
Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5% 5% 12/01/2026
Other
0.23%
145
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032
Other
0.20%
146
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.18%
147
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.17%
148
San Juan P R 5.0% 01-jul-2027
Other
0.15%
149
Rb Lake Forest College) Series 2008 0.970%
Other
0.13%
150
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%
151
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030
Other
0.13%
152
Indiana St Hsg & Cmnty Dev Auth Single Family
Other
0.12%
153
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.12%
154
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.12%
155
Grand Forks N D 2.5% 01-Dec-2028
Other
0.12%
156
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029
Other
0.09%
157
University Houston Tex Univ Revs Consolidated Rev
Other
0.03%

#	Company	Ticker	Weight
1	Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var	-	1.950%
2	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	1.860%
3	Atlanta Ga Arpt Rev 5.0% 01-jul-2029	-	1.820%
4	County Of Delaware (Ohio) Revenue 5.000% 12/01/2029	-	1.810%
5	Dreyfus Govt Cash Man Ins 4.195	-	1.690%
6	Chicago Ill O Hare Intl Arpt Rev 5% 5% 01/01/2028	-	1.620%
7	Pingree Grove Vlg-Re 3.5	-	1.460%
8	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	1.280%
9	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	1.260%
10	Alabama St Toll Ro 5% 10/01/32	-	1.250%
11	Black Belt Energy Gas Dis 5 2031-06-01	-	1.230%
12	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.230%
13	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5% 06/30/2027	-	1.230%
14	Michigan Fin Auth Rev Var 01-Dec-2039	-	1.220%
15	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	1.210%
16	Fulton Cnty Ga Residential Care Facs Elderly	GA FULMED 5 07/01/20	1.210%
17	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	1.200%
18	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	1.180%
19	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	-	1.170%
20	Ar Dev Fin Auth Frn 9/46	-	1.140%
21	Cash	-	1.140%
22	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	-	1.110%
23	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	1.100%
24	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	1.060%
25	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 11/01/2027	-	1.040%
26	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	-	1.000%
27	Development Authority Of Monroe County (Georgia) Revenue Frn 07/01/2049	-	0.980%
28	Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75	-	0.960%
29	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	0.920%
30	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.920%
31	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.910%
32	W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029	-	0.910%
33	Southglenn Metropolitan District	CO SOGMET 5 12/01/20	0.900%
34	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	-	0.860%
35	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2031	-	0.860%
36	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	-	0.850%
37	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	-	0.850%
38	Crawford County Memorial Hospital Inc 5% 06/15/2027	-	0.850%
39	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027	-	0.760%
40	Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01	-	0.760%
41	New Jersey Higher Education Studen 5 12/01/2030	-	0.750%
42	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.720%
43	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2029 5 2029-12-01	-	0.720%
44	Las Varas Pub Frn 11/44	-	0.710%
45	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.680%
46	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.680%
47	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01	-	0.680%
48	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.660%
49	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25	-	0.650%
50	Utah St Charter Sch Fin Auth Charter Sch Rev 5.0% 15-oct-2029	-	0.630%
51	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	-	0.630%
52	Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb	-	0.620%
53	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.620%
54	County Of Lucas (Ohio) 5.000% 10/08/2027	-	0.620%
55	New Jersey St Higher Ed Assistance Auth Stud	-	0.620%
56	New Jersey Transportation Trust Fund Authority 5 12/15/2030	NJ NJSTRN 5 12/15/20	0.620%
57	Kentucky Higher Ed Student Ln Corp Student Ln	-	0.610%
58	Mankato Minn 2.125% 01-Feb-2027	-	0.610%
59	New Jersey St Econ Dev Auth Revenue	-	0.610%
60	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028	-	0.610%
61	Nc Cap Facs Wst 6/1/38 Mt	-	0.610%
62	Palm Beach County Housing Finance Authority Revenue Frn 10/01/2029	-	0.610%
63	Texas St Dept Hsg & Cmnty Affairs Residential	-	0.610%
64	Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01	-	0.610%
65	Washington Cnty Minn 2.1% 01-Feb-2027	-	0.610%
66	Ysleta Tex Indpt Sch Dist 5%	-	0.610%
67	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.610%
68	California Pub 5.4% 11/31 5.4	-	0.600%
69	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.600%
70	Californi 2.148% 11/15/30	-	0.600%
71	Farmingtonnm Poll Control Rev	-	0.600%
72	Brown University Health 5.05 02/15/2030	-	0.600%
73	Henderson Ky Exe 3.7% 01/01/32	-	0.590%
74	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.590%
75	North Carolina Medical Care Commission 3.35% 01/01/2031	-	0.590%
76	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.590%
77	Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev 6.5% 6.5 11/01/2031 6.5 2031-11-01	-	0.590%
78	New Memphis Arena Bldg Auth Memphis & Sheby C	TN NMAFAC 0 04/01/20	0.580%
79	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.580%
80	Trinity River Public Facility Corp	-	0.580%
81	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.570%
82	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.570%
83	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.570%
84	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.570%
85	Sales Tax Securitization Corp 5 01/01/2028	IL STSGEN 5 01/01/20	0.570%
86	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J	-	0.560%
87	Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0	-	0.560%
88	Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032	-	0.560%
89	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.560%
90	Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A	-	0.560%
91	Kentucky Hsg Corp Single Family Mtg Rev 6.5%	-	0.550%
92	Johnson Cnty Kans 2.0% 01-Sep-2031	-	0.530%
93	New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0	NJ NJSTRN 0 12/15/20	0.530%
94	Northern Lebanon School District (Pennsylvania) 4.000% 09/01/2030	-	0.520%
95	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.520%
96	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028	-	0.510%
97	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2030 5 2030-05-15	-	0.510%
98	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 6.5% 09/01/2033	-	0.510%
99	Toll Road Investors Partnership Ii Lp	-	0.510%
100	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.500%
101	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.500%
102	Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028	-	0.490%
103	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.480%
104	Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28	AL SEEPWR 11/01/2051	0.480%
105	Horizon Regl Mud-R 3 2/27 2027-02-01	-	0.470%
106	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.470%
107	California Mun Fin Auth Rev 5.0% 01-sep-2031	-	0.460%
108	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.450%
109	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.450%
110	California Mun Fin Auth Rev 5.0% 01-sep-2030	-	0.440%
111	Ak Akmbbk 5.5 10/01/2042	-	0.430%
112	Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029	-	0.430%
113	Campbell Cnty Tenn 2.0% 01-Jun-2031	-	0.420%
114	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.400%
115	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.390%
116	California Mun Fin Auth Rev 5.0% 01-sep-2029	-	0.380%
117	Manatee Cnty Fla 4.1 05/01/2031	-	0.380%
118	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.350%
119	Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030	-	0.340%
120	National Fin Auth 4% 01/01/30	-	0.340%
121	Fort Bend Cnty Tex Mun Util Dist No 143 4.0% 01-mar-2029	-	0.340%
122	California Health Facilities Financing Authority Revenue 5.000% 08/15/2031	-	0.320%
123	Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15	-	0.320%
124	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.310%
125	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2029 5 2029-05-15	-	0.310%
126	Cobb Cnty Ga Dev Auth Student Hsg Rev 5% 5 06/15/2029 5 2029-06-15	-	0.310%
127	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.300%
128	Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028	-	0.290%
129	Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020	-	0.280%
130	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.280%
131	Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000	-	0.280%
132	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a	-	0.270%
133	San Juan Pr San Juan A 5 2029-07-01	-	0.270%
134	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.260%
135	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031	-	0.250%
136	Municipality Of San Juan 5 20310701	-	0.250%
137	Cobb Cnty Ga Dev Auth Studenth Development Authority Of Cobb County/The	-	0.250%
138	Grand Forks N D 2.25% 01-Dec-2028	-	0.250%
139	Port Authority Of Guam 5.00% 07/01/2029	-	0.250%
140	Fx.Rt. Muni Bond	-	0.250%
141	Birdville Tex Indpt Sch Dist 3% 3% 02/15/2033	-	0.240%
142	Ca Casdev 4 09/02/2029 4 2029-09-02	-	0.240%
143	North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030	-	0.240%
144	Knox Cnty Ill Cmnty Sch Dist No 202 Knoxville 5% 5% 12/01/2026	-	0.230%
145	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032	-	0.200%
146	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.180%
147	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.170%
148	San Juan P R 5.0% 01-jul-2027	-	0.150%
149	Rb Lake Forest College) Series 2008 0.970%	-	0.130%
150	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%
151	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030	-	0.130%
152	Indiana St Hsg & Cmnty Dev Auth Single Family	-	0.120%
153	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-	0.120%
154	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.120%
155	Grand Forks N D 2.5% 01-Dec-2028	-	0.120%
156	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029	-	0.090%
157	University Houston Tex Univ Revs Consolidated Rev	-	0.030%