MGVNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NYLI U.S. Government Liquidity Class I	2.83%	42,084,781
2	n/a	ILLINOIS ST SALES TAX REV 4.62%	1.63%	24,663,333
3	n/a	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.61%	23,000,000
4	COLUNV 4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	1.59%	24,358,000
5	n/a	COLORADO HSG & FIN AUTH 6%	1.09%	15,585,000
6	CORNLU 4.835 06.15.34	Cornell University 4.835%	1.07%	15,715,000
7	n/a	PORT MORROW ORE TRANSMISSION FACS REV 4.839%	1.00%	14,535,000
8	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.90%	12,380,000
9	LA LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.89%	13,000,000
10	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.87%	12,750,000
11	OH JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.83%	12,410,000
12	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%	0.83%	12,120,000
13	JHUNIV 4.705 07.01.32 A	Johns Hopkins University 4.705%	0.82%	12,300,000
14	OH JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.81%	12,085,000
15	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.80%	11,200,000
16	n/a	SANTA CLARA CNTY CALIF 4.85%	0.77%	11,220,000
17	MA MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.74%	11,225,000
18	n/a	Toledo Hospital 5.75%	0.73%	10,785,000
19	ADVENT 5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.73%	10,551,000
20	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.70%	10,000,000
21	n/a	NEW CASTLE CNTY DEL 1.67%	0.69%	11,430,000
22	n/a	CALIFORNIA PUB FIN AUTH REV 5.447%	0.69%	10,000,000
23	n/a	AUGUSTA GA 4.94%	0.68%	10,000,000
24	n/a	The University Of Chicago 5.038%	0.68%	10,000,000
25	YALUNI 1.482 04.15.30 2020	Yale University 1.482%	0.68%	11,664,000
26	n/a	DISTRICT COLUMBIA REV 7.625%	0.65%	8,240,000
27	IL COO 6.23 11.15.2034	COOK CNTY ILL 6.229%	0.64%	8,965,000
28	n/a	MASSACHUSETTS ST 5.5%	0.64%	9,000,000
29	EMORYU 2.143 09.01.30 2020	Emory University 2.143%	0.63%	10,690,000
30	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	0.63%	9,000,000
31	CA UNVHGR 4.93 05.15.2034	UNIVERSITY CALIF REVS 4.932%	0.62%	9,000,000
32	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.62%	8,800,000
33	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.616%	0.59%	10,040,000
34	n/a	CALIFORNIA ST 5.75%	0.58%	8,000,000
35	n/a	LOS ANGELES CALIF 5.5%	0.56%	7,895,000
36	n/a	PENNSYLVANIA ST 1.625%	0.56%	9,175,000
37	n/a	BROWARD CNTY FLA ARPT SYS REV 2.914%	0.55%	9,255,000
38	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.54%	9,180,000
39	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 3.746%	0.53%	8,000,000
40	n/a	SALES TAX SECURITIZATION CORP ILL 2.857%	0.53%	8,500,000
41	CATMED 5.318 12.01.34	CommonSpirit Health 5.318%	0.52%	7,626,000
42	n/a	Marshfield Clinic Health Sys Inc 5.75%	0.52%	7,500,000
43	n/a	TEXAS ST 4.68%	0.51%	7,470,000
44	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.51%	6,500,000
45	n/a	MISSISSIPPI ST 1.632%	0.51%	9,000,000
46	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 6.03%	0.50%	7,030,000
47	n/a	LOS ANGELES CALIF 5.5%	0.49%	6,895,000
48	n/a	OhioHealth Corp. 2.297%	0.49%	8,620,000
49	n/a	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.49%	6,810,000
50	IL ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.48%	6,769,231
51	n/a	ILLINOIS ST 5.52%	0.48%	6,950,000
52	n/a	DENVER COLO CITY & CNTY ARPT REV 2.237%	0.48%	8,020,000
53	n/a	CONNECTICUT ST 4.657%	0.48%	7,000,000
54	n/a	AMERICAN MUN PWR OHIO INC REV 7.734%	0.47%	6,000,000
55	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.47%	6,935,000
56	NY NYSPWR 5.75 11.15.2033	NEW YORK ST PWR AUTH REV 5.749%	0.47%	6,530,000
57	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.6%	0.46%	6,620,000
58	n/a	TEXAS ST 2.526%	0.45%	7,500,000
59	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%	0.45%	6,000,000
60	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.235%	0.45%	7,795,000
61	NY NYSHGR 4.8 12.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.802%	0.43%	6,385,000
62	ADVHEA 3.829 08.15.28	Advocate Health & Hospitals Corp. 3.829%	0.43%	6,590,000
63	n/a	ATLANTA GA WTR & WASTEWTR REV 1.637%	0.43%	7,250,000
64	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.65%	0.43%	6,000,000
65	PSJHOG 2.532 10.01.29 19A	Providence St Joseph Health Obligated Group 2.532%	0.42%	6,950,000
66	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 2.874%	0.42%	7,405,000
67	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 2.132%	0.42%	7,500,000
68	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.256%	0.42%	7,400,000
69	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.87%	0.41%	6,000,000
70	n/a	NEW YORK N Y 5.114%	0.41%	6,000,000
71	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.6%	0.41%	6,000,000
72	n/a	NATIONAL FIN AUTH N H INDL DEV REV 0%	0.40%	6,000,000
73	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 6.25%	0.40%	5,770,000
74	IL ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.40%	5,437,143
75	n/a	NEW YORK ST 2.95%	0.40%	6,750,000
76	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 2.012%	0.40%	6,940,000
77	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.746%	0.40%	6,430,000
78	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.34%	0.39%	6,000,000
79	n/a	SANTA CLARA CNTY CALIF 4.82%	0.39%	5,720,000
80	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 3.473%	0.38%	5,860,000
81	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 6%	0.38%	5,625,000
82	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	5,405,000
83	n/a	MASSACHUSETTS ST 5.5%	0.36%	5,050,000
84	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.36%	5,165,000
85	n/a	NEW YORK ST 2.9%	0.36%	6,000,000
86	n/a	MASSACHUSETTS ST WTR RES AUTH 2.39%	0.36%	6,275,000
87	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.43%	0.36%	5,280,000
88	n/a	TEXAS ST 4.9%	0.35%	5,100,000
89	n/a	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.258%	0.35%	5,520,000
90	CA CAS 5.15 09.01.2034	CALIFORNIA ST 5.15%	0.35%	5,000,000
91	n/a	NEW YORK ST 5.54%	0.35%	5,000,000
92	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 1.862%	0.35%	5,800,000
93	n/a	HAWAII ST 1.868%	0.34%	6,000,000
94	n/a	CONNECTICUT ST 4.628%	0.34%	5,060,000
95	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.91%	0.34%	5,000,000
96	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6%	0.34%	4,815,000
97	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.727%	0.34%	5,500,000
98	n/a	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 3.408%	0.34%	5,410,000
99	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.854%	0.33%	4,830,000
100	n/a	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.33%	4,960,000
101	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.33%	4,790,773
102	GA ATLUTL 2.26 11.01.2035	ATLANTA GA WTR & WASTEWTR REV 2.257%	0.32%	5,885,000
103	n/a	NEW YORK ST URBAN DEV CORP REV 3.32%	0.32%	4,990,000
104	n/a	OAKLAND CALIF 5.85%	0.32%	4,430,000
105	n/a	NEW YORK N Y 1.623%	0.32%	5,290,000
106	n/a	HAWAII ST 1.718%	0.32%	5,500,000
107	n/a	NEW YORK N Y 2.22%	0.32%	6,000,000
108	n/a	TEXAS ST 2.624%	0.32%	5,970,000
109	n/a	HEMET CALIF UNI SCH DIST 1.7%	0.32%	5,285,000
110	n/a	NEW JERSEY ST 2.9%	0.31%	5,180,000
111	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.753%	0.31%	5,165,000
112	n/a	MASSACHUSETTS ST 2.663%	0.31%	5,482,695
113	n/a	OAKLAND CALIF 5.75%	0.31%	4,205,000
114	n/a	CONNECTICUT ST 4.06%	0.30%	4,600,000
115	n/a	DENVER COLO PUB SCHS CTFS PARTN 7.017%	0.30%	3,875,000
116	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%	0.30%	5,000,000
117	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 2.587%	0.29%	4,870,000
118	n/a	PENNSYLVANIA ST 2.05%	0.29%	5,020,000
119	n/a	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	0.29%	4,000,000
120	n/a	DALLAS TEX INDPT SCH DIST 1.935%	0.29%	4,875,000
121	n/a	CALIFORNIA ST 5.875%	0.28%	4,000,000
122	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.59%	0.28%	5,000,000
123	MS MSS 5.25 11.01.2034	MISSISSIPPI ST 5.245%	0.28%	4,075,000
124	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 2.022%	0.28%	4,795,000
125	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5.05%	0.28%	4,000,000
126	n/a	HAWAII ST 4.806%	0.28%	4,000,000
127	n/a	PORT MORROW ORE TRANSMISSION FACS REV 4.819%	0.27%	4,000,000
128	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.836%	0.27%	4,000,000
129	n/a	SAN ANTONIO TEX 5.635%	0.27%	4,000,000
130	n/a	SAN DIEGO CALIF UNI SCH DIST 4.446%	0.27%	4,000,000
131	n/a	UNIVERSITY CALIF REVS 3.931%	0.27%	4,305,000
132	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.346%	0.27%	4,405,000
133	n/a	NEW YORK N Y 5.514%	0.26%	3,730,000
134	n/a	COLUMBUS OHIO MET HSG AUTH GEN REV 5.375%	0.26%	3,750,000
135	n/a	CALIFORNIA ST UNIV REV 4.9%	0.26%	3,750,000
136	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.74%	0.26%	3,690,000
137	n/a	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.142%	0.26%	4,375,000
138	n/a	ANDREW W MELLON FNDTN N Y 0%	0.26%	3,800,000
139	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	0.25%	4,000,000
140	n/a	WISCONSIN ST 2.614%	0.25%	4,250,000
141	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.653%	0.25%	3,545,000
142	n/a	PHOENIX ARIZ 5.269%	0.25%	3,675,000
143	n/a	UTAH TRAN AUTH SALES TAX REV 2.289%	0.25%	4,360,000
144	n/a	AMERICAN MUN PWR OHIO INC REV 6.424%	0.25%	3,455,000
145	n/a	HAWAII ST 2.042%	0.25%	4,255,000
146	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.591%	0.25%	4,300,000
147	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.04%	0.24%	3,630,000
148	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 1.946%	0.24%	4,230,000
149	n/a	PORT OAKLAND CALIF REV 1.949%	0.24%	3,891,125
150	n/a	NEW JERSEY ST 2.75%	0.24%	3,900,000
151	CA UNVHGR 3.35 07.01.2029	UNIVERSITY CALIF REVS 3.349%	0.24%	3,660,000
152	n/a	TEXAS ST 1.844%	0.24%	4,000,000
153	n/a	Toll Road Investors Partnership II LP 0%	0.24%	10,000,000
154	n/a	CONNECTICUT ST 2.677%	0.23%	3,805,000
155	n/a	SALES TAX SECURITIZATION CORP ILL 3.107%	0.23%	4,000,000
156	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 4.512%	0.23%	3,430,000
157	n/a	SPRINGDALE ARK SALES & USE TAX REV 5.053%	0.23%	3,345,000
158	n/a	SALT LAKE CNTY UTAH CONVENTION HOTEL REV 5.25%	0.23%	3,610,000
159	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.156%	0.23%	4,000,000
160	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 2.162%	0.23%	4,000,000
161	n/a	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3.046%	0.22%	4,000,000
162	n/a	GEORGIA MUN ELEC AUTH PWR REV 5.95%	0.22%	3,165,000
163	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 1.846%	0.22%	3,825,000
164	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.06%	0.22%	3,250,000
165	n/a	Wake Forest University 3.451%	0.22%	3,500,000
166	n/a	RHODE ISLAND ST 5%	0.22%	3,145,000
167	n/a	CHAFFEY CMNTY COLLEGE DIST CALIF 4.982%	0.22%	3,150,000
168	n/a	REEDY CREEK IMPT DIST FLA 2.731%	0.22%	4,000,000
169	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.22%	3,140,000
170	n/a	MINNESOTA ST HSG FIN AGY 6.5%	0.21%	3,040,000
171	n/a	LOUISIANA ST 1.804%	0.21%	3,710,000
172	IA IASSTD 5.34 12.01.2034	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.343%	0.21%	3,200,000
173	n/a	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.21%	3,485,000
174	n/a	COLORADO SPRINGS COLO UTILS REV 5.545%	0.21%	3,000,000
175	CA CAS 5.12 09.01.2029	CALIFORNIA ST 5.125%	0.21%	3,000,000
176	n/a	SALT LAKE CITY UTAH SALES & EXCISE TAX REV 2.879%	0.21%	3,365,000
177	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 2.113%	0.20%	3,470,000
178	n/a	ILLINOIS ST SALES TAX REV 3.45%	0.20%	3,170,000
179	n/a	HOUSTON TEX UTIL SYS REV 3.828%	0.20%	3,025,000
180	n/a	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.98%	0.20%	2,935,000
181	n/a	CALIFORNIA ST 3%	0.20%	3,225,000
182	n/a	Toll Road Investors Partnership II LP 0%	0.20%	10,000,000
183	n/a	ALAMEDA CNTY CALIF 3.699%	0.20%	3,050,000
184	n/a	PROSPER TEX INDPT SCH DIST 1.429%	0.20%	3,380,000
185	n/a	OGLETHORPE PWR CORP GA 5.534%	0.20%	2,820,000
186	n/a	CERRITOS CALIF CMNTY COLLEGE DIST 2.998%	0.20%	3,500,000
187	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 3.821%	0.20%	3,000,000
188	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.19%	2,750,000
189	n/a	OAKLAND CALIF 5.6%	0.19%	2,580,000
190	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.18%	4,000,000
191	n/a	SPOKANE WASH PUB FACS DIST SALES & LODGING TAX 1.996%	0.18%	3,050,000
192	n/a	MISSISSIPPI ST 1.699%	0.18%	2,935,000
193	n/a	SILICON VY CLEAN WTR CALIF WASTEWTR REV 1.962%	0.18%	3,035,000
194	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.228%	0.18%	2,520,000
195	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1.623%	0.17%	3,080,000
196	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.17%	3,000,000
197	n/a	ERIE PA WTR AUTH WTR REV 1.961%	0.17%	2,945,000
198	n/a	NEW YORK N Y 2.8%	0.17%	2,820,000
199	NBB	Nuveen Taxable Municipal Income Fund	0.17%	156,775
200	n/a	LINCOLN NEB ELEC SYS REV 1.499%	0.17%	3,000,000
201	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.01%	0.17%	2,500,000
202	n/a	Duke University 3.199%	0.17%	3,000,000
203	n/a	READING PA AREA WTR AUTH WTR REV 2.952%	0.17%	3,025,000
204	n/a	HOWARD CNTY MD 1.55%	0.17%	3,000,000
205	n/a	SAN RAMON VALLEY CALIF UNI SCH DIST 2.014%	0.17%	2,920,000
206	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 2.563%	0.17%	2,700,000
207	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 2.971%	0.16%	2,800,000
208	n/a	ILLINOIS FIN AUTH REV 3.548%	0.16%	2,525,000
209	n/a	HOUSTON TEX 1.568%	0.16%	2,650,000
210	STNFHC 3.31 08.15.30 2020	Stanford Health Care 3.31%	0.16%	2,509,000
211	n/a	ENERGY NORTHWEST WASH ELEC REV 2.166%	0.16%	2,740,000
212	n/a	UNIVERSITY MASS BLDG AUTH PROJ REV 3.646%	0.15%	2,495,000
213	n/a	RIVERSIDE CALIF CMNTY COLLEGE DIST 1.589%	0.15%	2,500,000
214	n/a	PORTLAND ORE 4.43%	0.15%	2,270,000
215	n/a	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.93%	0.15%	2,215,000
216	n/a	ILLINOIS ST SALES TAX REV 2.159%	0.15%	2,500,000
217	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.246%	0.15%	2,585,000
218	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 3.25%	0.15%	2,620,000
219	n/a	NEW YORK N Y 5.625%	0.15%	2,110,000
220	CA CASMED 1.83 06.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 1.829%	0.15%	2,500,000
221	n/a	PHILADELPHIA PA 1.618%	0.15%	2,505,000
222	n/a	BROWARD CNTY FLA ARPT SYS REV 2.504%	0.15%	2,360,000
223	n/a	Chapman University 2.067%	0.15%	2,616,000
224	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%	0.15%	2,500,000
225	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 1.51%	0.15%	2,510,000
226	n/a	SPRINGDALE ARK SALES & USE TAX REV 5.11%	0.15%	2,100,000
227	n/a	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%	0.15%	2,700,000
228	n/a	GLENDALE CALIF CMNTY COLLEGE DIST 2.668%	0.14%	2,545,000
229	n/a	WASHINGTON ST HSG FIN COMMN 5.5%	0.14%	2,115,000
230	n/a	NEW YORK N Y 1.75%	0.14%	2,450,000
231	n/a	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.14%	2,000,000
232	n/a	CORPUS CHRISTI TEX UTIL SYS REV 2.166%	0.14%	2,500,000
233	n/a	ILLINOIS FIN AUTH REV 3.598%	0.14%	2,250,000
234	n/a	SALES TAX SECURITIZATION CORP ILL 3.23%	0.14%	2,160,000
235	n/a	CHICAGO ILL BRD ED 6.319%	0.14%	2,000,000
236	n/a	MIAMI BEACH FLA 5.261%	0.14%	2,010,000
237	n/a	MANOR TEX INDPT SCH DIST 5%	0.14%	2,000,000
238	n/a	PORT OAKLAND CALIF REV 2.349%	0.14%	2,476,732
239	n/a	SPRINGDALE ARK SALES & USE TAX REV 5.16%	0.14%	2,000,000
240	n/a	HAWAII ST 4.821%	0.14%	2,000,000
241	n/a	MINNESOTA ST HSG FIN AGY 5.626%	0.14%	2,000,000
242	n/a	CommonSpirit Health 5.205%	0.14%	2,000,000
243	n/a	UNIVERSITY CALIF REVS 2.247%	0.14%	2,480,000
244	n/a	MARIN CALIF CMNTY COLLEGE DIST 1.89%	0.14%	2,400,000
245	n/a	PORT OAKLAND CALIF REV 2.099%	0.14%	2,296,003
246	n/a	NEW YORK N Y 4.9%	0.14%	2,000,000
247	n/a	CHAFFEY CALIF JT UN HIGH SCH DIST 2.865%	0.14%	2,200,000
248	n/a	LOS ANGELES CALIF 4.72%	0.14%	2,000,000
249	n/a	UNIVERSITY MASS BLDG AUTH REV 2.008%	0.13%	2,330,000
250	n/a	MIRAMAR FLA SPL OBLIG REV 2.543%	0.13%	2,395,000
251	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.102%	0.13%	2,100,000
252	n/a	PHILADELPHIA PA 1.738%	0.13%	2,250,000
253	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.856%	0.13%	2,160,000
254	n/a	DALLAS TEX WTRWKS & SWR SYS REV 3.648%	0.13%	2,000,000
255	n/a	BROOKHAVEN N Y LOC DEV CORP REV 6%	0.13%	1,855,000
256	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.93%	0.13%	1,800,000
257	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.769%	0.13%	2,425,000
258	n/a	MISSISSIPPI ST 1.849%	0.13%	2,135,000
259	n/a	MASSACHUSETTS ST WTR RES AUTH 2.323%	0.12%	2,015,000
260	n/a	HONOLULU HAWAII CITY & CNTY 3.068%	0.12%	1,980,000
261	n/a	CONNECTICUT ST 4.846%	0.12%	1,800,000
262	n/a	UNIVERSITY N C CHAPEL HILL REV 3.327%	0.12%	2,025,000
263	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.3%	0.12%	2,260,000
264	n/a	DISTRICT COLUMBIA INCOME TAX REV 3.759%	0.12%	1,870,000
265	n/a	UNIVERSITY N C CHARLOTTE REV 1.957%	0.12%	2,000,000
266	n/a	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.12%	1,995,000
267	n/a	RIVERSIDE CALIF CMNTY COLLEGE DIST 1.785%	0.12%	2,000,000
268	n/a	VACAVILLE CALIF UNI SCH DIST 1.639%	0.12%	2,000,000
269	n/a	NEW YORK N Y 1.923%	0.12%	2,045,000
270	n/a	ILLINOIS ST 5.65%	0.12%	1,666,667
271	n/a	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 2.629%	0.12%	2,000,000
272	n/a	KING CNTY WASH 4.982%	0.12%	1,650,000
273	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.046%	0.12%	2,035,000
274	n/a	TRI-CNTY MET TRANSN DIST ORE REV 2.583%	0.11%	2,100,000
275	n/a	PARK CREEK MET DIST COLO REV 3.344%	0.11%	1,850,000
276	n/a	KING CNTY WASH 4.932%	0.11%	1,600,000
277	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.068%	0.11%	1,600,000
278	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.219%	0.11%	2,000,000
279	n/a	MIRAMAR FLA SPL OBLIG REV 2.443%	0.11%	1,970,000
280	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.148%	0.11%	1,760,000
281	n/a	ARIZONA INDL DEV AUTH ED REV 3.9%	0.11%	1,900,000
282	n/a	PENNSYLVANIA ST UNIV 3.573%	0.11%	1,800,000
283	n/a	KING CNTY WASH 5.112%	0.11%	1,550,000
284	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.168%	0.11%	1,550,000
285	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 1.962%	0.11%	1,800,000
286	n/a	MUNICIPAL ELEC AUTH GA 5.89%	0.11%	1,500,000
287	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 2.387%	0.10%	1,695,000
288	n/a	SPRINGDALE ARK SALES & USE TAX REV 5.103%	0.10%	1,500,000
289	n/a	ARIZONA ST UNIV REVS 4.531%	0.10%	1,525,000
290	n/a	KING CNTY WASH SWR REV 2.091%	0.10%	1,880,000
291	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.186%	0.10%	1,900,000
292	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.237%	0.10%	1,650,000
293	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 1.66%	0.10%	1,760,000
294	n/a	UNIVERSITY N C CHAPEL HILL REV 3.847%	0.10%	1,530,000
295	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 2.499%	0.10%	1,570,000
296	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 3.77%	0.10%	1,500,000
297	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5.797%	0.10%	1,400,000
298	n/a	PITTSBURGH PA 1.619%	0.09%	1,570,000
299	n/a	MIAMI-DADE CNTY FLA AVIATION REV 3.406%	0.09%	1,500,000
300	n/a	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 1.847%	0.09%	1,685,000
301	n/a	CONTRA COSTA CALIF CMNTY COLLEGE DIST 1.75%	0.09%	1,500,000
302	n/a	MASSACHUSETTS ST PORT AUTH REV 1.679%	0.09%	1,625,000
303	n/a	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 4.727%	0.09%	1,380,000
304	n/a	MIDLAND TEX 3.601%	0.09%	1,420,000
305	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.447%	0.09%	1,320,000
306	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 4.98%	0.09%	1,315,000
307	n/a	RHODE ISLAND HSG & MTG FIN CORP 6%	0.09%	1,300,000
308	n/a	GLENDALE CALIF CMNTY COLLEGE DIST 2.268%	0.09%	1,500,000
309	n/a	REEDY CREEK IMPT DIST FLA 2.547%	0.09%	1,605,000
310	n/a	MARYLAND ST STAD AUTH REV 2.207%	0.09%	1,510,000
311	n/a	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 2.25%	0.09%	1,580,000
312	n/a	Georgetown University 2.247%	0.09%	1,460,000
313	n/a	HOUSTON TEX ARPT SYS REV 2.485%	0.09%	1,470,000
314	n/a	PORTLAND ORE 2.25%	0.08%	1,650,000
315	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 2.738%	0.08%	1,500,000
316	n/a	TENNESSEE ST 1.925%	0.08%	1,500,000
317	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.499%	0.08%	1,150,000
318	n/a	CHICAGO ILL 7.375%	0.08%	1,070,000
319	n/a	LOUISIANA ST HWY IMPT REV 1.742%	0.08%	1,450,000
320	n/a	SPRINGDALE ARK SALES & USE TAX REV 5.21%	0.08%	1,150,000
321	n/a	TENNESSEE ST 1.975%	0.08%	1,500,000
322	n/a	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.033%	0.08%	1,135,000
323	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 2.571%	0.08%	1,250,000
324	n/a	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 2.251%	0.08%	1,300,000
325	n/a	TEXAS TECH UNIV REVS 1.653%	0.08%	1,250,000
326	n/a	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 4.991%	0.07%	1,085,000
327	n/a	NEW YORK N Y 1.623%	0.07%	1,210,000
328	n/a	CHARTER OAK CALIF UNI SCH DIST 2.481%	0.07%	1,330,000
329	n/a	COLUMBUS OHIO 4.022%	0.07%	1,135,000
330	n/a	OAKLAND CALIF 5.5%	0.07%	1,000,000
331	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.417%	0.07%	1,035,000
332	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.07%	1,000,000
333	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.848%	0.07%	1,000,000
334	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 4.978%	0.07%	1,020,000
335	n/a	FRISCO TEX CMNTY DEV CORP SALES TAX REV 4.88%	0.07%	1,020,000
336	n/a	ARIZONA INDL DEV AUTH ED REV 3.65%	0.07%	1,115,000
337	n/a	BAY LAUREL CTR CMNTY DEV DIST FLA WTR & SWR REV 5.6%	0.07%	1,000,000
338	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.15%	0.07%	1,000,000
339	n/a	UNIVERSITY ARK UNIV REV 3.338%	0.07%	1,135,000
340	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.03%	0.07%	1,000,000
341	n/a	ST JOSEPH CNTY IND REDEV AUTH LEASE RENT REV 5.083%	0.07%	1,000,000
342	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.07%	1,000,000
343	n/a	KANKAKEE ILL 5.172%	0.07%	1,000,000
344	n/a	GUAM PORT AUTH PORT REV 4.582%	0.07%	1,000,000
345	OR PTMTRN 2.54 09.01.2040	PORT MORROW ORE TRANSMISSION FACS REV 2.543%	0.06%	1,270,000
346	n/a	NEW YORK N Y 1.723%	0.06%	1,070,000
347	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 2.896%	0.06%	1,025,000
348	n/a	KING CNTY WASH SWR REV 2.43%	0.06%	1,235,000
349	n/a	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 2.595%	0.06%	1,000,000
350	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.454%	0.06%	1,000,000
351	n/a	MIAMI-DADE CNTY FLA AVIATION REV 2.287%	0.06%	1,000,000
352	n/a	CUPERTINO CALIF UN SCH DIST 2.65%	0.06%	1,000,000
353	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 2.75%	0.06%	1,000,000
354	n/a	SAVANNAH GA HOSP AUTH REV 3.989%	0.06%	1,000,000
355	n/a	TEXAS ST 2.746%	0.06%	1,000,000
356	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 2.034%	0.06%	1,000,000
357	n/a	OREGON ST 1.975%	0.06%	1,000,000
358	n/a	ALLEGHENY CNTY PA 1.786%	0.06%	1,000,000
359	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.333%	0.06%	1,000,000
360	n/a	NEW YORK N Y 1.97%	0.06%	1,000,000
361	n/a	CALIFORNIA ST UNIV REV 1.994%	0.06%	1,000,000
362	n/a	DENVER COLO CITY & CNTY ARPT REV 2.767%	0.06%	1,000,000
363	n/a	COOK CNTY ILL 5.79%	0.06%	820,000
364	n/a	BEXAR CNTY TEX REV 2.434%	0.06%	1,000,000
365	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.096%	0.06%	1,000,000
366	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.592%	0.06%	1,000,000
367	n/a	MICHIGAN ST BLDG AUTH REV 2.032%	0.05%	1,000,000
368	n/a	PIERCE CNTY WASH SWR REV 2.467%	0.05%	1,000,000
369	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 0%	0.03%	500,000
370	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 4.5%	0.03%	500,000
371	n/a	MASSACHUSETTS ST WTR RES AUTH 2.09%	0.02%	425,000
372	n/a	NEW YORK N Y 1.723%	0.01%	230,000
373	n/a	Federal Home Loan Mortgage Corp. 4%	0.01%	98,448
374	n/a	Government National Mortgage Association 6.5%	0.00%	49,569
375	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.00%	19,437
376	n/a	Us Dollar	-0.70%	10,365,493

As of Jan 31, 2025

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Cash	2.24%
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Sector	% Weight
United States	85.74%
Other	14.26%