NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST

MSTIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUs Dollar3.84%33,137,029
2n/aOAKLAND UNIV MICH REV 0%2.88%24,830,000
3VI MFCFAC 5 10.01.2026MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.83%15,430,000
4WA WAS 5 07.01.2026WASHINGTON ST 5%1.56%13,000,000
5MI DETUTL 07.01.2032DETROIT MICH SEW DISP REV 0%1.54%13,500,000
6n/aARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%1.50%12,000,000
7AZ AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 0%1.37%12,000,000
8AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%1.25%10,000,000
9AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%1.23%10,000,000
10TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%1.23%10,635,000
11CA CASPOL 1.75 09.01.2029CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%1.20%11,500,000
12NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%1.19%10,000,000
13NV NVS 5 05.01.2025NEVADA ST 5%1.17%10,000,000
14n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%1.16%10,000,000
15n/aPUBLIC FIN AUTH WIS HEALTH CARE SYS REV 0%1.16%10,000,000
16n/aMERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.45%1.16%10,000,000
17PA PAS 5 08.15.2029PENNSYLVANIA ST 5%1.15%9,000,000
18WA KINUTL 01.01.2040KING CNTY WASH SWR REV 0%1.15%10,000,000
19n/aFLORIDA ST 5%1.13%9,665,000
20n/aSOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%0.93%8,040,000
21TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.89%7,650,000
22PA PASDEV 12.01.2033PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%0.88%8,000,000
23GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.88%7,490,000
24DC METAPT 5 10.01.2029METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.87%7,000,000
25n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.87%7,000,000
26TX TXSTRN 5 08.15.2031TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.84%6,500,000
27NY NYSPWR 3.5 10.01.2029NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%0.84%7,285,000
28TX DAL 5 02.15.2026DALLAS TEX 5%0.83%7,000,000
29TX DAL 5 02.15.2026DALLAS TEX 5%0.83%7,000,000
30AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.81%7,195,000
31n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.77%6,210,000
32n/aMADISON WIS 2.1%0.76%6,690,000
33n/aTEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%0.75%6,600,000
34n/aMADISON WIS 2.15%0.74%6,690,000
35n/aSARATOGA CALIF UN SCH DIST 0%0.72%6,500,000
36IL ILS 5 11.01.2029ILLINOIS ST 5%0.72%5,920,000
37n/aDESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 3%0.69%6,000,000
38TX DNNSCD 3 08.15.2028DENTON TEX INDPT SCH DIST 3%0.69%5,950,000
39OH OHSMED 5 01.01.2032OHIO ST HOSP REV 5%0.66%5,000,000
40n/aMINNEAPOLIS MINN 4%0.64%5,500,000
41n/aLOUDOUN CNTY VA 3%0.63%5,475,000
42n/aDENVER COLO CITY & CNTY ARPT REV 5%0.63%5,370,000
43n/aWASHINGTON ST 0%0.62%5,720,000
44IL ILS 5 11.01.2025ILLINOIS ST 5%0.60%5,100,000
45n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.60%5,000,000
46n/aNEW JERSEY ST 5%0.60%5,000,000
47n/aPENNSYLVANIA ST 3.2%0.58%5,000,000
48CA CASPOL 10.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%0.58%5,000,000
49n/aNEW YORK ST HSG FIN AGY REV 3.57%0.58%5,000,000
50n/aSAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%0.57%4,955,000
51n/aRICHLAND CNTY S C SCH DIST NO 001 3%0.57%4,900,000
52n/aCHERRY CREEK COLO SCH DIST NO 005 2%0.56%5,000,000
53CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.56%4,500,000
54OR ORSEDU 5.55 06.30.2028OREGON SCH BRDS ASSN 5.55%0.55%4,692,534
55TX TNGUTL 5.1 04.01.2035TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%0.55%4,634,528
56CATMED 5.205 12.01.31CommonSpirit Health 5.205%0.55%4,631,000
57n/aCOLORADO BRDG ENTERPRISE REV 4%0.52%4,475,000
58n/aRACINE WIS UNI SCH DIST 4.125%0.52%4,500,000
59n/aSHAKOPEE MINN INDPT SCH DIST NO 720 0%0.52%5,155,000
60CO EHYTRN 0 09.01.2025E 470 PUB HWY AUTH COLO REV 0%0.51%4,500,000
61n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.51%4,225,000
62NY NYTTRN 5 12.01.2029NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.50%4,000,000
63HI HIS 3 04.01.2032HAWAII ST 3%0.50%4,480,000
64CA SFOAPT 5 05.01.2029SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.50%4,000,000
65n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.50%4,245,000
66n/aMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.49%4,200,000
67n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%0.48%4,525,000
68n/aHARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 5%0.48%3,875,000
69n/aEASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3%0.48%4,095,000
70TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%0.47%4,260,000
71n/aWAKE CNTY N C 5%0.47%4,010,000
72n/aGLOUCESTER CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 4.25%0.47%4,000,000
73n/aILLINOIS ST 5%0.47%3,745,000
74n/aKNOTT CNTY KY INDL BLDG REV 4%0.46%4,000,000
75AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.46%3,920,000
76OH OHSEDU 12.01.2042OHIO ST HIGHER EDL FAC COMMN REV 0%0.46%3,995,000
77n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.46%4,500,000
78MN WAS 2.25 02.01.2028WASHINGTON CNTY MINN 2.25%0.45%4,000,000
79n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 5.5%0.44%3,450,000
80HI HIS 5 10.01.2028HAWAII ST 5%0.44%3,620,000
81GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.43%3,500,000
82n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 5%0.42%3,390,000
83n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.41%3,250,000
84n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.246%0.41%3,900,000
85n/aSUFFOLK CNTY N Y 3%0.41%3,500,000
86n/aPORT PORTLAND ORE ARPT REV 5%0.40%3,250,000
87OR PORUTL 3 06.01.2027PORTLAND ORE SWR SYS REV 3%0.40%3,475,000
88n/aNEW YORK N Y 2.9%0.40%3,600,000
89n/aJERSEY CITY N J REDEV AGY 4.5%0.39%3,330,000
90n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4.879%0.39%3,300,000
91GA GAS 5 07.01.2025GEORGIA ST 5%0.37%3,170,000
92NJ NJSWTR 10.01.2039NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%0.36%3,500,000
93n/aMISSISSIPPI ST 4.053%0.36%3,135,000
94MT FORPOL 3.88 07.01.2028FORSYTH MONT POLLUTION CTL REV 3.875%0.36%3,060,000
95n/aCLARK CNTY NEV ARPT REV 5%0.36%3,000,000
96n/aSAN DIEGO CALIF UNI SCH DIST 4.446%0.35%3,000,000
97VA VACHGR 3 02.01.2026VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.35%3,000,000
98n/aPORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 3.737%0.34%3,000,000
99n/aDANE CNTY WIS 2%0.34%3,000,000
100n/aPEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%0.34%2,665,000
101n/aNEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4.125%0.34%2,900,000
102VA WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.34%3,000,000
103n/aDENVER COLO CITY & CNTY ARPT REV 5%0.33%2,750,000
104KY OWNWTR 06.01.2039OWEN CNTY KY WTR FACS REV 2.45%0.33%3,000,000
105n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.32%2,600,000
106n/aTEXAS ST 2.326%0.32%3,000,000
107n/aCLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV 2.375%0.32%3,000,000
108OH OHS 5 05.01.2027OHIO ST 5%0.32%2,580,000
109TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.31%2,500,000
110DC DISMFH 07.01.2028DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65%0.31%2,620,000
111n/aPETERSBURG VA REDEV & HSG AUTH MULTIFAMILY REV 4%0.29%2,500,000
112IN INPGEN 5 01.01.2026INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.29%2,495,000
113n/aTEXAS ST 5.25%0.29%2,360,000
114VA VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%0.29%2,500,000
115n/aRHODE ISLAND ST & PROVIDENCE PLANTATIONS 5%0.28%2,435,000
116n/aCLOVIS CALIF UNI SCH DIST 0%0.28%2,500,000
117n/aBeth Israel Deaconess Medical Center Inc. 2.22%0.28%2,650,000
118AZ AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 0%0.28%2,400,000
119n/aATLANTA GA ARPT REV 5%0.26%2,185,000
120n/aCONNECTICUT ST 3%0.26%2,260,000
121DC METAPT 5 10.01.2027METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.26%2,160,000
122OR ORSHSG 6.5 07.01.2054OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%0.26%2,000,000
123n/aPEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%0.26%2,000,000
124n/aARMSTRONG SCH DIST PA 5%0.26%2,070,000
125IN HMLSCD 5 06.30.2025HAMILTON SOUTHEASTERN IND SCHS 5%0.25%2,150,000
126NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%2,000,000
127FL MIATRN 5 10.01.2029MIAMI-DADE CNTY FLA AVIATION REV 5%0.25%2,000,000
128TN SHEMED 09.01.2049SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%0.25%2,000,000
129FL PASGEN 5.25 09.01.2027PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%0.25%2,000,000
130n/aILLINOIS FIN AUTH WTR FAC REV 2.45%0.24%2,250,000
131UT SALAPT 5 07.01.2029SALT LAKE CITY UTAH ARPT REV 5%0.24%2,000,000
132n/aHOUSTON TEX UTIL SYS REV 5%0.24%2,000,000
133n/aUNIVERSITY CALIF REVS 1.614%0.24%2,395,000
134n/aSOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%0.24%2,070,000
135n/aVIRGINIA ST HSG DEV AUTH 3.65%0.24%2,060,000
136n/aOHIO ST TPK COMMN TPK REV 5%0.24%2,000,000
137n/aSPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%0.24%2,000,000
138n/aCENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%0.24%2,050,000
139n/aMONTGOMERY CNTY TEX MUN UTIL DIST NO 138 6.375%0.23%1,850,000
140IA IASPOL 01.01.2042IOWA FIN AUTH SOLID WASTE FACS REV 3.875%0.23%2,000,000
141MI MISGEN 10.01.2049MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%0.23%2,000,000
142TN TNSHSG 01.01.2056TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0%0.23%2,000,000
143CA LOSSCD 4.85 01.01.2025LOS ANGELES CALIF UNI SCH DIST 4.85%0.23%2,000,000
144CA CASPOL 07.01.2051CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%0.23%2,000,000
145n/aSALT LAKE CNTY UTAH 2%0.23%2,000,000
146AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.23%1,870,000
147VIRPFS 5.088 05.01.27 A-1Virginia Power Fuel Securitization LLC 5.088%0.22%1,916,222
148IN INSENV 12.01.2038INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75%0.22%2,000,000
149n/aMARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%0.22%1,840,000
150n/aKANSAS CITY MO MUN ASSISTANCE CORP REV 0%0.22%2,000,000
151n/aSUTTON MASS 2.05%0.22%1,950,000
152VA VASSCD 2.25 08.01.2029VIRGINIA ST PUB SCH AUTH SCH FING 2.25%0.22%2,000,000
153n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.22%1,750,000
154n/aDECATUR ALA 2%0.21%1,900,000
155n/aCENTER GROVE IND CMNTY SCH CORP 5%0.21%1,805,000
156n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%0.21%1,780,000
157n/aCENTER GROVE IND CMNTY SCH CORP 5%0.21%1,760,000
158n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 0.8%0.20%1,820,000
159IN INSFIN 03.01.2039INDIANA ST FIN AUTH REV 0%0.20%1,765,000
160YALUNI 1.482 04.15.30 2020Yale University 1.482%0.20%2,000,000
161IL ILS 3.5 06.01.2031ILLINOIS ST 3.5%0.19%1,700,000
162AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.19%1,510,000
163n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.18%1,500,000
164n/aHARRIS CNTY TEX MUN UTIL DIST NO 490 7.5%0.18%1,420,000
165n/aJEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%0.18%1,500,000
166n/aCALIFORNIA MUN FIN AUTH REV 2.326%0.17%1,590,000
167GA MONPOL 07.01.2049MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%0.17%1,590,000
168IN INSENV 0.65 08.01.2025INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%0.17%1,500,000
169n/aKENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%0.17%1,500,000
170n/aHAMILTON SOUTHEASTERN IND SCHS 5%0.17%1,430,000
171n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.16%1,300,000
172n/aSALT LAKE CNTY UTAH 2.6%0.16%1,425,000
173PA PASEDU 07.01.2027PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%0.16%1,390,000
174n/aKENTON CNTY KY ARPT BRD ARPT REV 5%0.16%1,250,000
175n/aBUILD NYC RESOURCE CORP N Y REV 5%0.15%1,200,000
176n/aMONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%0.15%1,270,000
177n/aOHIO ST 5%0.15%1,275,000
178n/aUTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%0.15%1,265,000
179n/aOHIO ST PRIVATE ACTIVITY REV 5%0.15%1,275,000
180n/aCENTER GROVE IND CMNTY SCH CORP 5%0.14%1,240,000
181n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%0.14%1,165,000
182n/aCOUNTRY CLUB HILLS ILL 4%0.14%1,230,000
183n/aNEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.14%1,210,000
184n/aIDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.35%0.14%1,190,000
185n/aUPPER ILL RIV VY DEV AUTH REV 5%0.14%1,145,000
186KY KENAPT 5 01.01.2029KENTON CNTY KY ARPT BRD ARPT REV 5%0.14%1,125,000
187CA CAS 1.75 11.01.2030CALIFORNIA ST 1.75%0.14%1,375,000
188n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%0.14%1,100,000
189n/aNORTH DAKOTA ST HSG FIN AGY 5.5%0.13%1,015,000
190n/aNORTH DAKOTA ST HSG FIN AGY 5.5%0.13%990,000
191n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.13%1,050,000
192IL ILSGEN 05.01.2042ILLINOIS FIN AUTH REV 0%0.13%1,125,000
193n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%0.13%1,250,000
194CO BSLGEN 5 12.01.2030BASELINE MET DIST NO 1 SPL REV COLO 5%0.13%1,000,000
195n/aDISTRICT COLUMBIA TAX INCREMENT REV 5%0.13%1,090,000
196DC METAPT 5 10.01.2028METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.13%1,020,000
197IL CHI 5 01.01.2030CHICAGO ILL 5%0.12%1,000,000
198n/aANAHEIM CALIF PUB FING AUTH LEASE REV 2.093%0.12%1,135,000
199n/aMESQUITE TEX WTRWKS & SWR REV 5%0.12%1,035,000
200n/aNORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%0.12%1,000,000
201n/aHAWAII ST ARPTS SYS REV 5%0.12%1,000,000
202CO BSLGEN 5 12.01.2027BASELINE MET DIST NO 1 SPL REV COLO 5%0.12%1,000,000
203n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%0.12%1,000,000
204ME MESGEN 5 12.01.2028MAINE FIN AUTH STUDENT LN REV 5%0.12%1,000,000
205n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 6%0.12%980,000
206CO BSLGEN 5 12.01.2029BASELINE MET DIST NO 1 SPL REV COLO 5%0.12%940,000
207n/aCENTER GROVE IND CMNTY SCH CORP 5%0.12%1,000,000
208n/aSOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%0.12%1,000,000
209NJ JERUTL 5 05.01.2025JERSEY CITY N J MUN UTILS AUTH WTR REV 5%0.12%1,000,000
210n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 6%0.12%980,000
211n/aWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%0.12%880,000
212n/aHARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%0.12%930,000
213GA MELPWR 5 01.01.2026MUNICIPAL ELEC AUTH GA 5%0.11%970,000
214n/aCORONA-NORCO CALIF UNI SCH DIST 5%0.11%960,000
215n/aSALT LAKE CNTY UTAH 2.3%0.11%1,000,000
216n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2.5%0.11%1,000,000
217n/aVILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.25%0.11%950,000
218n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%0.11%950,000
219n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%0.11%950,000
220n/aNEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%0.11%1,000,000
221n/aWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%0.11%830,000
222n/aNEW YORK ST HSG FIN AGY REV 0.75%0.11%960,000
223NJ NJS 2 06.01.2030NEW JERSEY ST 2%0.10%1,000,000
224n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.10%880,000
225n/aPEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%0.10%775,000
226n/aHARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%0.10%800,000
227IL ILS 5 10.01.2029ILLINOIS ST 5%0.10%800,000
228WA SEAHSG 1 06.01.2026SEATTLE WASH HSG AUTH REV 1%0.10%895,000
229n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.10%835,000
230n/aRENO CNTY KANS UNI SCH DIST NO 309 NICKERSON 5%0.09%775,000
231TX GALTRN 5 08.01.2030GALVESTON TEX WHARVES & TERM REV 5%0.09%750,000
232n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.09%750,000
233TX GALTRN 5 08.01.2028GALVESTON TEX WHARVES & TERM REV 5%0.09%725,000
234n/aMASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.08%689,000
235n/aWALLED LAKE MICH CONS SCH DIST 5%0.08%685,000
236n/aUTAH ST 3.539%0.08%690,827
237n/aWALLED LAKE MICH CONS SCH DIST 5%0.08%650,000
238TX GALTRN 5 08.01.2026GALVESTON TEX WHARVES & TERM REV 5%0.07%625,000
239n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.07%615,000
240CO BSLGEN 5 12.01.2028BASELINE MET DIST NO 1 SPL REV COLO 5%0.07%580,000
241AZ AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 0%0.07%600,000
242n/aIOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.07%565,000
243n/aNORTH DAKOTA ST HSG FIN AGY 3.125%0.07%580,000
244GU GMSAPT 5 10.01.2029GUAM INTL ARPT AUTH REV 5%0.06%500,000
245n/aALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%0.06%500,000
246TX TXSGEN 5 05.01.2026TEXAS ST PUB FIN AUTH REV 5%0.06%500,000
247n/aFORT BEND CNTY TEX MUN UTIL DIST NO 134B 6.5%0.05%390,000
248n/aSHREVEPORT LA 5%0.04%350,000
249n/aSHREVEPORT LA 5%0.04%335,000
250n/aMICHIGAN FIN AUTH REV 2.326%0.04%352,749
251n/aHARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%0.04%325,000
252n/aSHREVEPORT LA 5%0.04%310,000
253n/aHARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%0.04%310,000
254CO BSLGEN 5 12.01.2025BASELINE MET DIST NO 1 SPL REV COLO 5%0.04%300,000
255n/aSHREVEPORT LA 5%0.03%260,000
256n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.02%200,000
257n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.02%200,000
258n/aUPPER ILL RIV VY DEV AUTH REV 5%0.01%100,000
259PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.00%55,000
260LA LASGOV 3.62 02.01.2029LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 3.610.00%1
As of Jan 31, 2025
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