NYLI MacKay Strategic Muni Allocation Class A (MTFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST

MTFDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%1.57%25,000,000
2n/aUs Dollar1.37%21,713,220
3CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.83%11,850,000
4AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.81%12,250,000
5PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.74%11,733,000
6CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.73%10,745,000
7NJ NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.70%10,000,000
8MO MOSHSG 6.5 05.01.2054MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.69%9,765,000
9IL CHITRN 5 12.01.2044CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.63%10,000,000
10NC CHAMED 01.15.2038CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%0.63%10,000,000
11TX HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%0.63%10,000,000
12n/aOHIO ST HIGHER EDL FAC COMMN REV 0%0.63%10,000,000
13AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.60%8,915,000
14GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.59%8,750,000
15CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.55%8,075,000
16CA CAS 5.25 08.01.2044CALIFORNIA ST 5.25%0.51%7,000,000
17n/aPORT PORTLAND ORE ARPT REV 5.25%0.48%6,905,000
18AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.47%7,000,000
19AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.47%6,825,000
20CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%0.44%7,000,000
21IL CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.43%6,900,000
22CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.42%6,000,000
23VA VASHSG 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%0.41%6,500,000
24n/aILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%0.40%6,250,000
25TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.40%5,800,000
26n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%0.40%5,555,000
27PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.39%6,264,000
28SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%0.39%6,000,000
29n/aLOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.39%6,000,000
30n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%0.38%6,000,000
31KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.38%5,600,000
32FL MIATRN 5 10.01.2033MIAMI-DADE CNTY FLA AVIATION REV 5%0.37%5,350,000
33NJ NJSMED 5 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.37%5,750,000
34PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.37%6,059,081
35n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.36%5,155,000
36AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.35%5,575,000
37PA COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.34%5,000,000
38n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.33%4,875,000
39n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%0.33%4,550,000
40n/aTEXAS ST 5%0.33%5,000,000
41IL CHIEDU 4 12.01.2041CHICAGO ILL BRD ED 4%0.33%5,750,000
42WA WAS 5 02.01.2040WASHINGTON ST 5%0.32%5,000,000
43GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 0%0.32%5,000,000
44AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.32%4,685,000
45n/aCHICAGO ILL MULTI-FAMILY HSG REV 5%0.32%5,000,000
46GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.32%5,000,000
47n/aMARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%0.32%5,000,000
48CA SJHTRN 5.25 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.32%5,000,000
49n/aPENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.31%5,000,000
50n/aTEXAS ST 4%0.31%5,000,000
51CA SDGAPT 5 07.01.2033SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.31%4,500,000
52IL CHITRN 5 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 5%0.28%4,340,000
53IN INSENV 12.01.2038INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%0.27%4,525,000
54TX HAREDU 5 07.01.2034HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.27%3,720,000
55PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.27%4,255,000
56n/aDENTON TEX INDPT SCH DIST 5%0.26%4,000,000
57PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.26%6,725,059
58n/aHEADWATERS MUN UTIL DIST TEX HAYS CNTY 6%0.26%3,885,000
59AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.26%3,800,000
60n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.26%4,030,000
61TX TXS 5 10.01.2036TEXAS ST 5%0.25%4,000,000
62n/aOKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%0.25%3,500,000
63n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.25%3,450,000
64n/aJEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.25%4,000,000
65NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%4,000,000
66FL MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.25%3,825,000
67n/aSPRINGFIELD ILL ELEC REV 3%0.24%4,210,000
68n/aPORT AUTH N Y & N J 5%0.24%3,500,000
69GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.24%3,500,000
70n/aMETROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.23%3,500,000
71CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.23%3,375,000
72n/aWISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%0.23%3,500,000
73NJ NJSTRN 5 01.01.2045NEW JERSEY ST TPK AUTH TPK REV 5%0.23%3,230,000
74n/aMIDLOTHIAN TEX INDPT SCH DIST 5%0.22%3,460,000
75n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.22%3,250,000
76n/aPOLK CNTY IOWA 5%0.22%3,205,000
77NH NFADEV 10.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.163%0.22%3,593,148
78TN TNSHSG 01.01.2056TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0%0.22%3,500,000
79n/aKNOXVILLE TENN WASTE WTR SYS REV 3.5%0.22%3,605,000
80WI WISGEN 3 03.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%0.22%3,520,000
81NY LSLPWR 09.01.2049LONG IS PWR AUTH N Y ELEC SYS REV 3%0.22%3,470,000
82CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.21%3,185,000
83IL ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.21%3,400,000
84AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.21%3,110,000
85DC DIS 5 06.01.2041DISTRICT COLUMBIA 5%0.21%3,250,000
86n/aNORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.21%3,000,000
87FL MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.21%3,000,000
88n/aSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES0.20%3,000,000
89n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.20%3,200,000
90NJ NJSDEV 5 11.01.2044NEW JERSEY ECONOMIC DEV AUTH REV 5%0.20%3,000,000
91n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.20%3,070,000
92PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.20%3,000,000
93DE DESFAC 5 11.15.2043DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%0.20%3,010,000
94n/aARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.19%3,000,000
95n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.19%2,735,000
96n/aDISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%0.19%3,000,000
97n/aKNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%0.19%3,000,000
98n/aAMERICAN MUN PWR OHIO INC REV 5%0.19%3,000,000
99UT UTSSFH 6.5 01.01.2054UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.19%2,750,000
100NY NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%3,000,000
101FL JACUTL 5.25 10.01.2049JEA FLA WTR & SWR SYS REV 5.25%0.19%2,735,000
102IL CHITRN 5 07.01.2048CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%0.19%3,000,000
103KY FAYEDU 5 08.01.2031FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%0.19%3,000,000
104NY TRBTRN 5 11.15.2040TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.19%3,005,000
105TX TXSWTR 4 10.15.2043TEXAS WTR DEV BRD REV 4%0.19%2,980,000
106n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.19%2,925,000
107n/aKENTUCKY HSG CORP MULTI-FAMILY REV 4.65%0.19%3,000,000
108n/aTEXAS ST 4%0.19%3,000,000
109PA PASDEV 04.01.2049PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.19%3,000,000
110n/aNORTH EAST TEX REGL MOBILITY AUTH REV 5%0.19%2,950,000
111NJ NJSTRN 5.25 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.19%2,790,000
112NE OMAPWR 5 02.01.2042OMAHA PUB PWR DIST NEB ELEC REV 5%0.19%2,835,000
113IL CHITRN 5.5 01.01.2044CHICAGO ILL O HARE INTL ARPT REV 5.5%0.19%2,625,000
114HI HISAPT 5 07.01.2045HAWAII ST ARPTS SYS REV 5%0.18%2,905,000
115n/aUTAH HSG CORP MTG REV 3.4%0.18%2,900,000
116n/aFAYETTEVILLE N C PUB WKS COMMN REV 2.25%0.18%3,760,000
117n/aWINCHESTER VA ECONOMIC DEV AUTH REV 5%0.18%2,600,000
118CT CTSGEN 5.25 07.01.2040CONNECTICUT ST SPL TAX OBLIG REV 5.25%0.18%2,500,000
119DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.18%2,600,000
120FL TAMGEN 5.25 05.01.2046TAMPA FLA SPL ASSMT REV 5.25%0.18%2,730,000
121UT UTSTRN 5 06.15.2040UTAH TRAN AUTH SALES TAX REV 5%0.18%2,500,000
122NY TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.18%2,700,000
123n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.18%2,585,000
124n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.18%2,560,000
125n/aMARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%0.18%2,500,000
126CA CASPOL 11.01.2042CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%0.17%2,750,000
127n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.17%2,750,000
128PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.17%4,272,859
129KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.17%2,500,000
130NC NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.17%2,725,000
131FL TWLDEV 3.75 12.15.2039TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.75%0.17%2,990,000
132MN MNSHSG 6.25 07.01.2055MINNESOTA ST HSG FIN AGY 6.25%0.17%2,340,000
133KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.17%2,600,000
134GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.17%2,700,000
135CO DENAPT 5 12.01.2031DENVER COLO CITY & CNTY ARPT REV 5%0.17%2,500,000
136n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.17%2,575,000
137n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.17%2,370,000
138VI MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.16%2,460,000
139FL WPBUTL 5 10.01.2042WEST PALM BEACH FLA UTIL SYS REV 5%0.16%2,500,000
140TX TXSTRN 5.5 06.30.2040TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.16%2,400,000
141SC SCSUTL 5 12.01.2042SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.16%2,335,000
142IL CHI 6 01.01.2038CHICAGO ILL 6%0.16%2,500,000
143n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.16%2,485,000
144n/aMIDLAND TEX INDPT SCH DIST 5%0.16%2,500,000
145n/aTUCSON ARIZ WTR REV 5%0.16%2,300,000
146n/aPECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.16%2,500,000
147NJ NJSDEV 5.25 06.15.2033NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.16%2,500,000
148n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.16%2,275,000
149n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%0.16%2,510,000
150n/aUNIVERSITY KY GEN RCPTS 3%0.16%2,715,000
151n/aRHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.16%2,500,000
152TN LEWPOL 07.02.2035LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV 0%0.16%2,500,000
153n/aST LOUIS MO ARPT REV 5.25%0.16%2,250,000
154CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.16%2,500,000
155n/aKENTON CNTY KY ARPT BRD ARPT REV 5.25%0.16%2,250,000
156n/aFLORIDA HSG FIN CORP REV 6.25%0.15%2,210,000
157TN SHEMED 09.01.2049SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%0.15%2,300,000
158n/aHARRISONBURG VA 1.75%0.15%3,000,000
159IL ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.15%2,395,000
160TX HARTRN 5 08.15.2043HARRIS CNTY TEX TOLL RD REV 5%0.15%2,290,000
161n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.15%2,150,000
162IL ILSGEN 4 10.01.2038ILLINOIS FIN AUTH REV 4%0.15%2,350,000
163FL PASGEN 5.5 09.01.2037PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%0.15%2,040,000
164NY NYCGEN 5.5 05.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.15%2,000,000
165WA FRASCD 5.5 12.01.2040FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%0.15%2,000,000
166n/aASHLAND KY MED CTR REV 3%0.15%2,600,000
167CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.15%2,150,000
168n/aLOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%0.15%2,325,000
169n/aMICHIGAN ST TRUNK LINE 5.5%0.15%2,000,000
170GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%2,150,000
171n/aNEBRASKA PUB PWR DIST REV 5%0.15%2,275,000
172WI PUBGEN 4.5 01.01.2035PUBLIC FIN AUTH WIS REV 4.5%0.14%2,275,000
173n/aKENTUCKY ST CTFS PARTN 4%0.14%2,250,000
174NY NYCGEN 5.5 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.14%2,000,000
175n/aTRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.14%2,000,000
176n/aJOLIET ILL 5.5%0.14%2,000,000
177n/aMINNESOTA ST HSG FIN AGY 3.8%0.14%2,265,000
178n/aALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%0.14%2,000,000
179AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.14%2,200,000
180n/aJACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%0.14%2,000,000
181n/aCALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.14%2,155,000
182n/aPOLK CNTY IOWA 5%0.14%2,000,000
183n/aMISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.14%2,190,000
184n/aPUBLIC FIN AUTH WIS EXEMPT FACS REV 4%0.14%2,225,000
185n/aHARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%0.14%2,000,000
186n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.14%2,000,000
187TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.14%2,130,000
188n/aSALES TAX SECURITIZATION CORP ILL 5.5%0.14%2,000,000
189TX DAL 5 02.15.2026DALLAS TEX 5%0.14%2,110,000
190CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.14%2,000,000
191n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.14%2,145,000
192DC METAPT 5 10.01.2040METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.14%2,000,000
193n/aRHODE IS ST HEALTH & EDL BLDG CORP REV 3%0.13%2,350,000
194RI RISMED 5 05.15.2039RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.13%2,090,000
195IL MPNFAC 5 12.15.2028METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.13%2,000,000
196n/aPROVIDENCE R I PUB BLDGS AUTH REV 5%0.13%2,000,000
197GA MELPWR 5 01.01.2039MUNICIPAL ELEC AUTH GA 5%0.13%2,000,000
198n/aLEANDER TEX INDPT SCH DIST 0%0.13%2,560,000
199UT INTPWR 5.25 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%0.13%1,850,000
200n/aMARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.13%2,000,000
201n/aIPS MULTI-SCH BLDG CORP IND 5.25%0.13%1,850,000
202CO ARRPWR 5 10.01.2038ARKANSAS RIVER PWR AUTH COLO PWR REV 5%0.13%2,000,000
203MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.13%2,000,000
204n/aMICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%0.13%2,000,000
205n/aWILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.13%1,825,000
206n/aARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.13%2,000,000
207n/aALLEN TEX INDPT SCH DIST 5%0.13%2,000,000
208IL CHI 5 01.01.2044CHICAGO ILL 5%0.13%2,000,000
209n/aEUCLID OHIO CITY SCH DIST 5.25%0.13%2,000,000
210n/aNEW ORLEANS LA AVIATION BRD REV 5%0.13%2,000,000
211OR PORWTR 5 05.01.2038PORTLAND ORE WTR SYS REV 5%0.13%1,750,000
212n/aCHESTER CNTY PA INDL DEV AUTH REV 5.125%0.13%2,000,000
213n/aHALLANDALE BEACH FLA 3%0.13%2,150,000
214NY NYCUTL 5 06.15.2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.13%2,000,000
215n/aPROVIDENCE R I 3.75%0.13%2,010,000
216n/aPUBLIC FIN AUTH WIS REV 5.875%0.13%2,000,000
217CA SJHTRN 5.25 01.15.2049SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.13%2,000,000
218GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.13%2,000,000
219n/aMIAMI-DADE CNTY FLA SEAPORT REV 4%0.13%2,000,000
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451n/aPORT SEATTLE WASH REV 5%0.07%1,075,000
452n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.07%1,045,000
453n/aRHODE IS ST HEALTH & EDL BLDG CORP REV 4%0.07%1,170,000
454n/aDOUGLAS CNTY NEB SCH DIST NO 001 1.75%0.07%1,500,000
455n/aSALT LAKE CITY UTAH ARPT REV 5.25%0.07%1,065,000
456n/aRHODE ISLAND HSG & MTG FIN CORP 4.15%0.07%1,150,000
457n/aWEST GREENWICH R I 3%0.07%1,175,000
458n/aWORTHINGTON MINN INDPT SCH DIST NO 518 3%0.07%1,210,000
459n/aMESA ARIZ UTIL SYS REV 5%0.07%1,050,000
460TX CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.07%1,145,000
461n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%0.07%1,045,000
462VA WINDEV 5 01.01.2028WINCHESTER VA ECONOMIC DEV AUTH REV 5%0.07%1,100,000
463WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.07%1,125,000
464n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.07%1,150,000
465NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.07%1,000,000
466n/aMURRAY ST UNIV KY GEN RCPTS 3%0.07%1,230,000
467n/aPORTSMOUTH R I 3.75%0.07%1,140,000
468n/aGERALD R FORD INTL ARPT AUTH MICH REV 5%0.07%1,055,000
469n/aFOX LAKE ILL PUB LIBR DIST 3%0.07%1,175,000
470n/aAVON IND CMNTY SCH BLDG CORP 5.25%0.07%1,000,000
471CO DENAPT 5.5 11.15.2035DENVER COLO CITY & CNTY ARPT REV 5.5%0.07%1,000,000
472n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.07%1,000,000
473n/aTOLEDO OHIO 5.25%0.07%1,000,000
474n/aCORPUS CHRISTI TEX UTIL SYS REV 5%0.07%1,000,000
475AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.07%1,135,000
476n/aMARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%0.07%1,000,000
477n/aEAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.07%1,000,000
478n/aCHICAGO ILL BRD ED 4%0.07%1,215,000
479TX NRTTRN 5.25 01.01.2038NORTH TEX TWY AUTH REV 5.25%0.07%1,000,000
480n/aUTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%0.07%1,000,000
481n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%0.07%1,000,000
482n/aSAN MATEO CALIF SPL TAX 5.25%0.07%1,000,000
483n/aCORPUS CHRISTI TEX UTIL SYS REV 5%0.07%1,000,000
484NC NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.07%1,000,000
485n/aBRISTOL R I 3%0.07%1,200,000
486ND NDSMFH 6 07.01.2055NORTH DAKOTA ST HSG FIN AGY 6%0.07%1,000,000
487NY NYC 5.25 04.01.2047NEW YORK N Y 5.25%0.07%1,000,000
488n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.07%1,000,000
489n/aCORPUS CHRISTI TEX UTIL SYS REV 5%0.07%1,000,000
490TX HAREDU 5 07.01.2031HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.07%1,000,000
491CO CBTTRN 5.25 12.01.2049COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%0.07%1,000,000
492n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.07%1,000,000
493n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.07%1,000,000
494n/aJOLIET ILL 5.5%0.07%1,000,000
495n/aCHICAGO ILL BRD ED 5%0.07%1,085,000
496NY NYC 5 04.01.2044NEW YORK N Y 5%0.07%1,000,000
497NC NCSHSG 6.25 07.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.07%1,000,000
498n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.07%1,000,000
499n/aGRAND BLANC MICH CMNTY SCHS 2.375%0.07%1,475,000
500n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.07%1,000,000
As of Jan 31, 2025
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