NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 5:00 PM EST

MGOIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aNYLI U.S. Government Liquidity Class I2.83%42,084,781
2n/aILLINOIS ST SALES TAX REV 4.62%1.63%24,663,333
3n/aNATIONAL FIN AUTH N H UTIL REV 6.89%1.61%23,000,000
4COLUNV 4.355 10.01.35 2024Columbia University Trustees NY 4.355%1.59%24,358,000
5n/aCOLORADO HSG & FIN AUTH 6%1.09%15,585,000
6CORNLU 4.835 06.15.34Cornell University 4.835%1.07%15,715,000
7n/aPORT MORROW ORE TRANSMISSION FACS REV 4.839%1.00%14,535,000
8n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%0.90%12,380,000
9LA LASGOV 5.05 12.01.2034LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.040.89%13,000,000
10n/aMASSACHUSETTS EDL FING AUTH ED LN REV 5.95%0.87%12,750,000
11OH JOBGEN 4.43 01.01.2033JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%0.83%12,410,000
12n/aMISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%0.83%12,120,000
13JHUNIV 4.705 07.01.32 AJohns Hopkins University 4.705%0.82%12,300,000
14OH JOBGEN 4.53 01.01.2035JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%0.81%12,085,000
15n/aMETROPOLITAN TRANSN AUTH N Y REV 6.548%0.80%11,200,000
16n/aSANTA CLARA CNTY CALIF 4.85%0.77%11,220,000
17MA MASOBL 3.77 07.15.2029MASSACHUSETTS ST SPL OBLIG REV 3.769%0.74%11,225,000
18n/aToledo Hospital 5.75%0.73%10,785,000
19ADVENT 5.757 12.01.34Adventist Health Systems (West) 5.757%0.73%10,551,000
20n/aDISTRICT COLUMBIA INCOME TAX REV 5.153%0.70%10,000,000
21n/aNEW CASTLE CNTY DEL 1.67%0.69%11,430,000
22n/aCALIFORNIA PUB FIN AUTH REV 5.447%0.69%10,000,000
23n/aAUGUSTA GA 4.94%0.68%10,000,000
24n/aThe University Of Chicago 5.038%0.68%10,000,000
25YALUNI 1.482 04.15.30 2020Yale University 1.482%0.68%11,664,000
26n/aDISTRICT COLUMBIA REV 7.625%0.65%8,240,000
27IL COO 6.23 11.15.2034COOK CNTY ILL 6.229%0.64%8,965,000
28n/aMASSACHUSETTS ST 5.5%0.64%9,000,000
29EMORYU 2.143 09.01.30 2020Emory University 2.143%0.63%10,690,000
30n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%0.63%9,000,000
31CA UNVHGR 4.93 05.15.2034UNIVERSITY CALIF REVS 4.932%0.62%9,000,000
32n/aDISTRICT COLUMBIA INCOME TAX REV 5.203%0.62%8,800,000
33n/aCHICAGO ILL O HARE INTL ARPT REV 2.616%0.59%10,040,000
34n/aCALIFORNIA ST 5.75%0.58%8,000,000
35n/aLOS ANGELES CALIF 5.5%0.56%7,895,000
36n/aPENNSYLVANIA ST 1.625%0.56%9,175,000
37n/aBROWARD CNTY FLA ARPT SYS REV 2.914%0.55%9,255,000
38n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.54%9,180,000
39n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 3.746%0.53%8,000,000
40n/aSALES TAX SECURITIZATION CORP ILL 2.857%0.53%8,500,000
41CATMED 5.318 12.01.34CommonSpirit Health 5.318%0.52%7,626,000
42n/aMarshfield Clinic Health Sys Inc 5.75%0.52%7,500,000
43n/aTEXAS ST 4.68%0.51%7,470,000
44CA CAS 7.5 04.01.2034CALIFORNIA ST 7.5%0.51%6,500,000
45n/aMISSISSIPPI ST 1.632%0.51%9,000,000
46n/aSOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 6.03%0.50%7,030,000
47n/aLOS ANGELES CALIF 5.5%0.49%6,895,000
48n/aOhioHealth Corp. 2.297%0.49%8,620,000
49n/aILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%0.49%6,810,000
50IL ILS 6.72 04.01.2035ILLINOIS ST 6.725%0.48%6,769,231
51n/aILLINOIS ST 5.52%0.48%6,950,000
52n/aDENVER COLO CITY & CNTY ARPT REV 2.237%0.48%8,020,000
53n/aCONNECTICUT ST 4.657%0.48%7,000,000
54n/aAMERICAN MUN PWR OHIO INC REV 7.734%0.47%6,000,000
55n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%0.47%6,935,000
56NY NYSPWR 5.75 11.15.2033NEW YORK ST PWR AUTH REV 5.749%0.47%6,530,000
57n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.6%0.46%6,620,000
58n/aTEXAS ST 2.526%0.45%7,500,000
59n/aLOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%0.45%6,000,000
60n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.235%0.45%7,795,000
61NY NYSHGR 4.8 12.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.802%0.43%6,385,000
62ADVHEA 3.829 08.15.28Advocate Health & Hospitals Corp. 3.829%0.43%6,590,000
63n/aATLANTA GA WTR & WASTEWTR REV 1.637%0.43%7,250,000
64n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.65%0.43%6,000,000
65PSJHOG 2.532 10.01.29 19AProvidence St Joseph Health Obligated Group 2.532%0.42%6,950,000
66n/aOAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 2.874%0.42%7,405,000
67n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 2.132%0.42%7,500,000
68n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.256%0.42%7,400,000
69n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.87%0.41%6,000,000
70n/aNEW YORK N Y 5.114%0.41%6,000,000
71n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.6%0.41%6,000,000
72n/aNATIONAL FIN AUTH N H INDL DEV REV 0%0.40%6,000,000
73n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6.25%0.40%5,770,000
74IL ILS 7.35 07.01.2035ILLINOIS ST 7.35%0.40%5,437,143
75n/aNEW YORK ST 2.95%0.40%6,750,000
76n/aMIAMI-DADE CNTY FLA SEAPORT REV 2.012%0.40%6,940,000
77n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.746%0.40%6,430,000
78n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.34%0.39%6,000,000
79n/aSANTA CLARA CNTY CALIF 4.82%0.39%5,720,000
80n/aNEW YORK TRANSN DEV CORP SPL FAC REV 3.473%0.38%5,860,000
81n/aMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 6%0.38%5,625,000
82CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.37%5,405,000
83n/aMASSACHUSETTS ST 5.5%0.36%5,050,000
84n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%0.36%5,165,000
85n/aNEW YORK ST 2.9%0.36%6,000,000
86n/aMASSACHUSETTS ST WTR RES AUTH 2.39%0.36%6,275,000
87n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.43%0.36%5,280,000
88n/aTEXAS ST 4.9%0.35%5,100,000
89n/aLOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.258%0.35%5,520,000
90CA CAS 5.15 09.01.2034CALIFORNIA ST 5.15%0.35%5,000,000
91n/aNEW YORK ST 5.54%0.35%5,000,000
92n/aMIAMI-DADE CNTY FLA SEAPORT REV 1.862%0.35%5,800,000
93n/aHAWAII ST 1.868%0.34%6,000,000
94n/aCONNECTICUT ST 4.628%0.34%5,060,000
95n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.91%0.34%5,000,000
96n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6%0.34%4,815,000
97n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.727%0.34%5,500,000
98n/aLOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.408%0.34%5,410,000
99n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5.854%0.33%4,830,000
100n/aSAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%0.33%4,960,000
101n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%0.33%4,790,773
102GA ATLUTL 2.26 11.01.2035ATLANTA GA WTR & WASTEWTR REV 2.257%0.32%5,885,000
103n/aNEW YORK ST URBAN DEV CORP REV 3.32%0.32%4,990,000
104n/aOAKLAND CALIF 5.85%0.32%4,430,000
105n/aNEW YORK N Y 1.623%0.32%5,290,000
106n/aHAWAII ST 1.718%0.32%5,500,000
107n/aNEW YORK N Y 2.22%0.32%6,000,000
108n/aTEXAS ST 2.624%0.32%5,970,000
109n/aHEMET CALIF UNI SCH DIST 1.7%0.32%5,285,000
110n/aNEW JERSEY ST 2.9%0.31%5,180,000
111n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.753%0.31%5,165,000
112n/aMASSACHUSETTS ST 2.663%0.31%5,482,695
113n/aOAKLAND CALIF 5.75%0.31%4,205,000
114n/aCONNECTICUT ST 4.06%0.30%4,600,000
115n/aDENVER COLO PUB SCHS CTFS PARTN 7.017%0.30%3,875,000
116n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%0.30%5,000,000
117n/aLONG BEACH CALIF CMNTY COLLEGE DIST 2.587%0.29%4,870,000
118n/aPENNSYLVANIA ST 2.05%0.29%5,020,000
119n/aVIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%0.29%4,000,000
120n/aDALLAS TEX INDPT SCH DIST 1.935%0.29%4,875,000
121n/aCALIFORNIA ST 5.875%0.28%4,000,000
122n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.59%0.28%5,000,000
123MS MSS 5.25 11.01.2034MISSISSIPPI ST 5.245%0.28%4,075,000
124n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH 2.022%0.28%4,795,000
125n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5.05%0.28%4,000,000
126n/aHAWAII ST 4.806%0.28%4,000,000
127n/aPORT MORROW ORE TRANSMISSION FACS REV 4.819%0.27%4,000,000
128n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.836%0.27%4,000,000
129n/aSAN ANTONIO TEX 5.635%0.27%4,000,000
130n/aSAN DIEGO CALIF UNI SCH DIST 4.446%0.27%4,000,000
131n/aUNIVERSITY CALIF REVS 3.931%0.27%4,305,000
132n/aCHICAGO ILL O HARE INTL ARPT REV 2.346%0.27%4,405,000
133n/aNEW YORK N Y 5.514%0.26%3,730,000
134n/aCOLUMBUS OHIO MET HSG AUTH GEN REV 5.375%0.26%3,750,000
135n/aCALIFORNIA ST UNIV REV 4.9%0.26%3,750,000
136n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.74%0.26%3,690,000
137n/aTAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.142%0.26%4,375,000
138n/aANDREW W MELLON FNDTN N Y 0%0.26%3,800,000
139n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%0.25%4,000,000
140n/aWISCONSIN ST 2.614%0.25%4,250,000
141n/aMIAMI-DADE CNTY FLA SEAPORT REV 5.653%0.25%3,545,000
142n/aPHOENIX ARIZ 5.269%0.25%3,675,000
143n/aUTAH TRAN AUTH SALES TAX REV 2.289%0.25%4,360,000
144n/aAMERICAN MUN PWR OHIO INC REV 6.424%0.25%3,455,000
145n/aHAWAII ST 2.042%0.25%4,255,000
146n/aDALLAS FORT WORTH TEX INTL ARPT REV 2.591%0.25%4,300,000
147n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.04%0.24%3,630,000
148n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 1.946%0.24%4,230,000
149n/aPORT OAKLAND CALIF REV 1.949%0.24%3,891,125
150n/aNEW JERSEY ST 2.75%0.24%3,900,000
151CA UNVHGR 3.35 07.01.2029UNIVERSITY CALIF REVS 3.349%0.24%3,660,000
152n/aTEXAS ST 1.844%0.24%4,000,000
153n/aToll Road Investors Partnership II LP 0%0.24%10,000,000
154n/aCONNECTICUT ST 2.677%0.23%3,805,000
155n/aSALES TAX SECURITIZATION CORP ILL 3.107%0.23%4,000,000
156n/aUNIVERSITY HOUSTON TEX UNIV REVS 4.512%0.23%3,430,000
157n/aSPRINGDALE ARK SALES & USE TAX REV 5.053%0.23%3,345,000
158n/aSALT LAKE CNTY UTAH CONVENTION HOTEL REV 5.25%0.23%3,610,000
159n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.156%0.23%4,000,000
160n/aMIAMI-DADE CNTY FLA SEAPORT REV 2.162%0.23%4,000,000
161n/aSANTA CLARITA CALIF CMNTY COLLEGE DIST 3.046%0.22%4,000,000
162n/aGEORGIA MUN ELEC AUTH PWR REV 5.95%0.22%3,165,000
163n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 1.846%0.22%3,825,000
164n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.06%0.22%3,250,000
165n/aWake Forest University 3.451%0.22%3,500,000
166n/aRHODE ISLAND ST 5%0.22%3,145,000
167n/aCHAFFEY CMNTY COLLEGE DIST CALIF 4.982%0.22%3,150,000
168n/aREEDY CREEK IMPT DIST FLA 2.731%0.22%4,000,000
169n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4.942%0.22%3,140,000
170n/aMINNESOTA ST HSG FIN AGY 6.5%0.21%3,040,000
171n/aLOUISIANA ST 1.804%0.21%3,710,000
172IA IASSTD 5.34 12.01.2034IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.343%0.21%3,200,000
173n/aNEW JERSEY ST TPK AUTH TPK REV 1.713%0.21%3,485,000
174n/aCOLORADO SPRINGS COLO UTILS REV 5.545%0.21%3,000,000
175CA CAS 5.12 09.01.2029CALIFORNIA ST 5.125%0.21%3,000,000
176n/aSALT LAKE CITY UTAH SALES & EXCISE TAX REV 2.879%0.21%3,365,000
177n/aSAN DIEGO CALIF CMNTY COLLEGE DIST 2.113%0.20%3,470,000
178n/aILLINOIS ST SALES TAX REV 3.45%0.20%3,170,000
179n/aHOUSTON TEX UTIL SYS REV 3.828%0.20%3,025,000
180n/aFRISCO TEX CMNTY DEV CORP SALES TAX REV 4.98%0.20%2,935,000
181n/aCALIFORNIA ST 3%0.20%3,225,000
182n/aToll Road Investors Partnership II LP 0%0.20%10,000,000
183n/aALAMEDA CNTY CALIF 3.699%0.20%3,050,000
184n/aPROSPER TEX INDPT SCH DIST 1.429%0.20%3,380,000
185n/aOGLETHORPE PWR CORP GA 5.534%0.20%2,820,000
186n/aCERRITOS CALIF CMNTY COLLEGE DIST 2.998%0.20%3,500,000
187n/aOREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 3.821%0.20%3,000,000
188n/aUTAH HSG CORP SINGLE FAMILY MTG REV 6%0.19%2,750,000
189n/aOAKLAND CALIF 5.6%0.19%2,580,000
190n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.18%4,000,000
191n/aSPOKANE WASH PUB FACS DIST SALES & LODGING TAX 1.996%0.18%3,050,000
192n/aMISSISSIPPI ST 1.699%0.18%2,935,000
193n/aSILICON VY CLEAN WTR CALIF WASTEWTR REV 1.962%0.18%3,035,000
194n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.228%0.18%2,520,000
195n/aHONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1.623%0.17%3,080,000
196n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.17%3,000,000
197n/aERIE PA WTR AUTH WTR REV 1.961%0.17%2,945,000
198n/aNEW YORK N Y 2.8%0.17%2,820,000
199NBBNuveen Taxable Municipal Income Fund0.17%156,775
200n/aLINCOLN NEB ELEC SYS REV 1.499%0.17%3,000,000
201n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01%0.17%2,500,000
202n/aDuke University 3.199%0.17%3,000,000
203n/aREADING PA AREA WTR AUTH WTR REV 2.952%0.17%3,025,000
204n/aHOWARD CNTY MD 1.55%0.17%3,000,000
205n/aSAN RAMON VALLEY CALIF UNI SCH DIST 2.014%0.17%2,920,000
206n/aVIRGINIA ST PUB BLDG AUTH PUB FACS REV 2.563%0.17%2,700,000
207n/aANAHEIM CALIF PUB FING AUTH LEASE REV 2.971%0.16%2,800,000
208n/aILLINOIS FIN AUTH REV 3.548%0.16%2,525,000
209n/aHOUSTON TEX 1.568%0.16%2,650,000
210STNFHC 3.31 08.15.30 2020Stanford Health Care 3.31%0.16%2,509,000
211n/aENERGY NORTHWEST WASH ELEC REV 2.166%0.16%2,740,000
212n/aUNIVERSITY MASS BLDG AUTH PROJ REV 3.646%0.15%2,495,000
213n/aRIVERSIDE CALIF CMNTY COLLEGE DIST 1.589%0.15%2,500,000
214n/aPORTLAND ORE 4.43%0.15%2,270,000
215n/aFRISCO TEX CMNTY DEV CORP SALES TAX REV 4.93%0.15%2,215,000
216n/aILLINOIS ST SALES TAX REV 2.159%0.15%2,500,000
217n/aDALLAS FORT WORTH TEX INTL ARPT REV 2.246%0.15%2,585,000
218n/aGUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 3.25%0.15%2,620,000
219n/aNEW YORK N Y 5.625%0.15%2,110,000
220CA CASMED 1.83 06.01.2029CALIFORNIA HEALTH FACS FING AUTH REV 1.829%0.15%2,500,000
221n/aPHILADELPHIA PA 1.618%0.15%2,505,000
222n/aBROWARD CNTY FLA ARPT SYS REV 2.504%0.15%2,360,000
223n/aChapman University 2.067%0.15%2,616,000
224n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%0.15%2,500,000
225n/aSANTA MONICA-MALIBU UNI SCH DIST CALIF 1.51%0.15%2,510,000
226n/aSPRINGDALE ARK SALES & USE TAX REV 5.11%0.15%2,100,000
227n/aOHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%0.15%2,700,000
228n/aGLENDALE CALIF CMNTY COLLEGE DIST 2.668%0.14%2,545,000
229n/aWASHINGTON ST HSG FIN COMMN 5.5%0.14%2,115,000
230n/aNEW YORK N Y 1.75%0.14%2,450,000
231n/aOHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%0.14%2,000,000
232n/aCORPUS CHRISTI TEX UTIL SYS REV 2.166%0.14%2,500,000
233n/aILLINOIS FIN AUTH REV 3.598%0.14%2,250,000
234n/aSALES TAX SECURITIZATION CORP ILL 3.23%0.14%2,160,000
235n/aCHICAGO ILL BRD ED 6.319%0.14%2,000,000
236n/aMIAMI BEACH FLA 5.261%0.14%2,010,000
237n/aMANOR TEX INDPT SCH DIST 5%0.14%2,000,000
238n/aPORT OAKLAND CALIF REV 2.349%0.14%2,476,732
239n/aSPRINGDALE ARK SALES & USE TAX REV 5.16%0.14%2,000,000
240n/aHAWAII ST 4.821%0.14%2,000,000
241n/aMINNESOTA ST HSG FIN AGY 5.626%0.14%2,000,000
242n/aCommonSpirit Health 5.205%0.14%2,000,000
243n/aUNIVERSITY CALIF REVS 2.247%0.14%2,480,000
244n/aMARIN CALIF CMNTY COLLEGE DIST 1.89%0.14%2,400,000
245n/aPORT OAKLAND CALIF REV 2.099%0.14%2,296,003
246n/aNEW YORK N Y 4.9%0.14%2,000,000
247n/aCHAFFEY CALIF JT UN HIGH SCH DIST 2.865%0.14%2,200,000
248n/aLOS ANGELES CALIF 4.72%0.14%2,000,000
249n/aUNIVERSITY MASS BLDG AUTH REV 2.008%0.13%2,330,000
250n/aMIRAMAR FLA SPL OBLIG REV 2.543%0.13%2,395,000
251n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.102%0.13%2,100,000
252n/aPHILADELPHIA PA 1.738%0.13%2,250,000
253n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.856%0.13%2,160,000
254n/aDALLAS TEX WTRWKS & SWR SYS REV 3.648%0.13%2,000,000
255n/aBROOKHAVEN N Y LOC DEV CORP REV 6%0.13%1,855,000
256n/aSOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.93%0.13%1,800,000
257n/aCALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.769%0.13%2,425,000
258n/aMISSISSIPPI ST 1.849%0.13%2,135,000
259n/aMASSACHUSETTS ST WTR RES AUTH 2.323%0.12%2,015,000
260n/aHONOLULU HAWAII CITY & CNTY 3.068%0.12%1,980,000
261n/aCONNECTICUT ST 4.846%0.12%1,800,000
262n/aUNIVERSITY N C CHAPEL HILL REV 3.327%0.12%2,025,000
263n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.3%0.12%2,260,000
264n/aDISTRICT COLUMBIA INCOME TAX REV 3.759%0.12%1,870,000
265n/aUNIVERSITY N C CHARLOTTE REV 1.957%0.12%2,000,000
266n/aFARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.12%1,995,000
267n/aRIVERSIDE CALIF CMNTY COLLEGE DIST 1.785%0.12%2,000,000
268n/aVACAVILLE CALIF UNI SCH DIST 1.639%0.12%2,000,000
269n/aNEW YORK N Y 1.923%0.12%2,045,000
270n/aILLINOIS ST 5.65%0.12%1,666,667
271n/aUNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 2.629%0.12%2,000,000
272n/aKING CNTY WASH 4.982%0.12%1,650,000
273n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 2.046%0.12%2,035,000
274n/aTRI-CNTY MET TRANSN DIST ORE REV 2.583%0.11%2,100,000
275n/aPARK CREEK MET DIST COLO REV 3.344%0.11%1,850,000
276n/aKING CNTY WASH 4.932%0.11%1,600,000
277n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.068%0.11%1,600,000
278n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.219%0.11%2,000,000
279n/aMIRAMAR FLA SPL OBLIG REV 2.443%0.11%1,970,000
280n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.148%0.11%1,760,000
281n/aARIZONA INDL DEV AUTH ED REV 3.9%0.11%1,900,000
282n/aPENNSYLVANIA ST UNIV 3.573%0.11%1,800,000
283n/aKING CNTY WASH 5.112%0.11%1,550,000
284n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.168%0.11%1,550,000
285n/aMIAMI-DADE CNTY FLA SEAPORT REV 1.962%0.11%1,800,000
286n/aMUNICIPAL ELEC AUTH GA 5.89%0.11%1,500,000
287n/aLONG BEACH CALIF CMNTY COLLEGE DIST 2.387%0.10%1,695,000
288n/aSPRINGDALE ARK SALES & USE TAX REV 5.103%0.10%1,500,000
289n/aARIZONA ST UNIV REVS 4.531%0.10%1,525,000
290n/aKING CNTY WASH SWR REV 2.091%0.10%1,880,000
291n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.186%0.10%1,900,000
292n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.237%0.10%1,650,000
293n/aOREGON ST DEPT TRANSN HWY USER TAX REV 1.66%0.10%1,760,000
294n/aUNIVERSITY N C CHAPEL HILL REV 3.847%0.10%1,530,000
295n/aSAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 2.499%0.10%1,570,000
296n/aNEW JERSEY ECONOMIC DEV AUTH REV 3.77%0.10%1,500,000
297n/aRHODE IS ST STUDENT LN AUTH ED LN REV 5.797%0.10%1,400,000
298n/aPITTSBURGH PA 1.619%0.09%1,570,000
299n/aMIAMI-DADE CNTY FLA AVIATION REV 3.406%0.09%1,500,000
300n/aSAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 1.847%0.09%1,685,000
301n/aCONTRA COSTA CALIF CMNTY COLLEGE DIST 1.75%0.09%1,500,000
302n/aMASSACHUSETTS ST PORT AUTH REV 1.679%0.09%1,625,000
303n/aCHARLESTON CNTY S C ARPT DIST ARPT SYS REV 4.727%0.09%1,380,000
304n/aMIDLAND TEX 3.601%0.09%1,420,000
305n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.447%0.09%1,320,000
306n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 4.98%0.09%1,315,000
307n/aRHODE ISLAND HSG & MTG FIN CORP 6%0.09%1,300,000
308n/aGLENDALE CALIF CMNTY COLLEGE DIST 2.268%0.09%1,500,000
309n/aREEDY CREEK IMPT DIST FLA 2.547%0.09%1,605,000
310n/aMARYLAND ST STAD AUTH REV 2.207%0.09%1,510,000
311n/aCONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 2.25%0.09%1,580,000
312n/aGeorgetown University 2.247%0.09%1,460,000
313n/aHOUSTON TEX ARPT SYS REV 2.485%0.09%1,470,000
314n/aPORTLAND ORE 2.25%0.08%1,650,000
315n/aANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 2.738%0.08%1,500,000
316n/aTENNESSEE ST 1.925%0.08%1,500,000
317n/aMIAMI-DADE CNTY FLA SEAPORT REV 5.499%0.08%1,150,000
318n/aCHICAGO ILL 7.375%0.08%1,070,000
319n/aLOUISIANA ST HWY IMPT REV 1.742%0.08%1,450,000
320n/aSPRINGDALE ARK SALES & USE TAX REV 5.21%0.08%1,150,000
321n/aTENNESSEE ST 1.975%0.08%1,500,000
322n/aST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.033%0.08%1,135,000
323n/aSAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 2.571%0.08%1,250,000
324n/aOKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 2.251%0.08%1,300,000
325n/aTEXAS TECH UNIV REVS 1.653%0.08%1,250,000
326n/aST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 4.991%0.07%1,085,000
327n/aNEW YORK N Y 1.623%0.07%1,210,000
328n/aCHARTER OAK CALIF UNI SCH DIST 2.481%0.07%1,330,000
329n/aCOLUMBUS OHIO 4.022%0.07%1,135,000
330n/aOAKLAND CALIF 5.5%0.07%1,000,000
331n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.417%0.07%1,035,000
332n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%0.07%1,000,000
333n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.848%0.07%1,000,000
334n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 4.978%0.07%1,020,000
335n/aFRISCO TEX CMNTY DEV CORP SALES TAX REV 4.88%0.07%1,020,000
336n/aARIZONA INDL DEV AUTH ED REV 3.65%0.07%1,115,000
337n/aBAY LAUREL CTR CMNTY DEV DIST FLA WTR & SWR REV 5.6%0.07%1,000,000
338n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.15%0.07%1,000,000
339n/aUNIVERSITY ARK UNIV REV 3.338%0.07%1,135,000
340n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.03%0.07%1,000,000
341n/aST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.083%0.07%1,000,000
342n/aNEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI0.07%1,000,000
343n/aKANKAKEE ILL 5.172%0.07%1,000,000
344n/aGUAM PORT AUTH PORT REV 4.582%0.07%1,000,000
345OR PTMTRN 2.54 09.01.2040PORT MORROW ORE TRANSMISSION FACS REV 2.543%0.06%1,270,000
346n/aNEW YORK N Y 1.723%0.06%1,070,000
347n/aFOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 2.896%0.06%1,025,000
348n/aKING CNTY WASH SWR REV 2.43%0.06%1,235,000
349n/aWESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 2.595%0.06%1,000,000
350n/aDALLAS FORT WORTH TEX INTL ARPT REV 2.454%0.06%1,000,000
351n/aMIAMI-DADE CNTY FLA AVIATION REV 2.287%0.06%1,000,000
352n/aCUPERTINO CALIF UN SCH DIST 2.65%0.06%1,000,000
353n/aGUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 2.75%0.06%1,000,000
354n/aSAVANNAH GA HOSP AUTH REV 3.989%0.06%1,000,000
355n/aTEXAS ST 2.746%0.06%1,000,000
356n/aPHILADELPHIA PA WTR & WASTEWTR REV 2.034%0.06%1,000,000
357n/aOREGON ST 1.975%0.06%1,000,000
358n/aALLEGHENY CNTY PA 1.786%0.06%1,000,000
359n/aSAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.333%0.06%1,000,000
360n/aNEW YORK N Y 1.97%0.06%1,000,000
361n/aCALIFORNIA ST UNIV REV 1.994%0.06%1,000,000
362n/aDENVER COLO CITY & CNTY ARPT REV 2.767%0.06%1,000,000
363n/aCOOK CNTY ILL 5.79%0.06%820,000
364n/aBEXAR CNTY TEX REV 2.434%0.06%1,000,000
365n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 2.096%0.06%1,000,000
366n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.592%0.06%1,000,000
367n/aMICHIGAN ST BLDG AUTH REV 2.032%0.05%1,000,000
368n/aPIERCE CNTY WASH SWR REV 2.467%0.05%1,000,000
369n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 0%0.03%500,000
370n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 4.5%0.03%500,000
371n/aMASSACHUSETTS ST WTR RES AUTH 2.09%0.02%425,000
372n/aNEW YORK N Y 1.723%0.01%230,000
373n/aFederal Home Loan Mortgage Corp. 4%0.01%98,448
374n/aGovernment National Mortgage Association 6.5%0.00%49,569
375n/aFederal Home Loan Mortgage Corp. 6.5%0.00%19,437
376n/aUs Dollar-0.70%10,365,493
As of Jan 31, 2025
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