MGVDX Portfolio moves — NYLI MacKay U.S. Infrastructure Bond Fund

MGVDX

NYLI MacKay U.S. Infrastructure Bond Fund

NEW YORK LIFE INVESTMENTS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
Main Street Energy, Inc., Series D	26,000,000	26,000,000	1.37%	$28.08M
Puerto Rico Tollroads LLC, Series 2025	23,000,000	23,000,000	1.13%	$23.00M
Dutchess County Local Development Corp., Series B	16,665,000	16,665,000	0.82%	$16.71M
Fort Carson Family Housing LLC	13,365,000	13,365,000	0.66%	$13.57M
City of New York, Series E-1	12,500,000	12,500,000	0.61%	$12.50M
JOBSOHIO BEV-B-UNREF	11,035,000	11,035,000	0.54%	$11.08M
University of Tulane, Series 2007C	10,000,000	10,000,000	0.47%	$9.53M
Massachusetts Development Finance Agency, Series G	8,650,000	8,650,000	0.45%	$9.24M
CORNLU 4.733 06/15/35 2025	7,500,000	7,500,000	0.37%	$7.51M
Utah Housing Corp., Series K	7,000,000	7,000,000	0.37%	$7.48M
TOLHOS 5.325 11/15/28 B	6,624,000	6,624,000	0.33%	$6.73M
Maryland Stadium Authority	6,220,000	6,220,000	0.31%	$6.23M
Georgia Higher Education Facilities Authority, Series A	5,850,000	5,850,000	0.29%	$5.95M
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	5,000,000	5,000,000	0.26%	$5.24M
Health & Educational Facilities Authority of the State of Missouri, Series A	5,500,000	5,500,000	0.26%	$5.23M
CENT PUGET SOUND	5,000,000	5,000,000	0.25%	$5.09M
City of New York, Series E-1	5,000,000	5,000,000	0.24%	$5.00M
New York City Transitional Finance Authority, Series F-2	5,000,000	5,000,000	0.24%	$4.98M
Connecticut Housing Finance Authority, Series A-2	4,500,000	4,500,000	0.23%	$4.75M
State of Indiana Finance Authority, Series A	5,000,000	5,000,000	0.23%	$4.67M
Las Varas Public Facility Corp., Series B	4,500,000	4,500,000	0.22%	$4.53M
Sumter Landing Community Development District, Series 2016	4,845,000	4,845,000	0.22%	$4.42M
Nevada Housing Division, Series D	4,105,000	4,105,000	0.21%	$4.29M
State of New York, Series B	4,485,000	4,485,000	0.21%	$4.20M
United Nations Development Corp., Series A	3,850,000	3,850,000	0.20%	$4.13M
County of Clark, Series A	5,000,000	5,000,000	0.20%	$4.04M
Lifespan Corp.	4,000,000	4,000,000	0.20%	$4.02M
ASCENSION HEALTH	4,000,000	4,000,000	0.20%	$4.00M
ASCENSION HEALTH	4,000,000	4,000,000	0.20%	$4.00M
Illinois Housing Development Authority, Series B	3,410,000	3,410,000	0.18%	$3.62M
Central Florida Tourism Oversight District Utility, Series 2	3,645,000	3,645,000	0.18%	$3.62M
Georgia Higher Education Facilities Authority, Series A	3,365,000	3,365,000	0.17%	$3.41M
Cleveland Department of Public Utilities Division of Water, Series GG	4,000,000	4,000,000	0.16%	$3.33M
Maryland Stadium Authority	3,325,000	3,325,000	0.16%	$3.33M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	3,000,000	3,000,000	0.16%	$3.24M
Maryland Stadium Authority	3,190,000	3,190,000	0.16%	$3.19M
NYS URBAN DEV CORP	3,000,000	3,000,000	0.15%	$3.08M
Maryland Stadium Authority	2,915,000	2,915,000	0.14%	$2.92M
Maryland Stadium Authority	2,915,000	2,915,000	0.14%	$2.92M
Florida Housing Finance Corp., Series 2	2,750,000	2,750,000	0.14%	$2.92M
Utah Transit Authority	3,400,000	3,400,000	0.13%	$2.75M
Illinois Housing Development Authority, Series H	2,500,000	2,500,000	0.13%	$2.64M
Austin Community College District	3,030,000	3,030,000	0.13%	$2.63M
Maryland Stadium Authority	2,580,000	2,580,000	0.13%	$2.58M
ILLINOIS ST HSG DEV AUTH REVENUE	2,395,000	2,395,000	0.12%	$2.51M
San Jose Evergreen Community College District, Series B-1	3,000,000	3,000,000	0.12%	$2.51M
Cupertino Union School District	3,000,000	3,000,000	0.12%	$2.38M
NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311	2,060,000	2,060,000	0.11%	$2.28M
Washington State Housing Finance Commission, Series 1-T	2,125,000	2,125,000	0.11%	$2.23M
Maryland Stadium Authority	2,190,000	2,190,000	0.11%	$2.19M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C	1,990,000	1,990,000	0.10%	$2.14M
State of Hawaii, Series GD	2,650,000	2,650,000	0.10%	$2.12M
Georgia Higher Education Facilities Authority, Series A	2,000,000	2,000,000	0.10%	$2.04M
Georgia Higher Education Facilities Authority, Series A	1,700,000	1,700,000	0.08%	$1.73M
JOBSOHIO BEVERAGE-PRE	2,005,000	2,005,000	0.08%	$1.71M
Hampton Roads Sanitation District, Series A	2,000,000	2,000,000	0.08%	$1.70M
Georgia Higher Education Facilities Authority, Series A	1,600,000	1,600,000	0.08%	$1.63M
Commonwealth of Massachusetts, Series C	2,000,000	2,000,000	0.08%	$1.62M
Commonwealth of Massachusetts, Series D	1,500,000	1,500,000	0.08%	$1.54M
SOUTH CAROLINA ST PUB SVC AUTH REV 5.784% 12/1/2041	1,430,000	1,430,000	0.07%	$1.48M
State of Georgia, Series B	2,000,000	2,000,000	0.07%	$1.46M
Commonwealth of Massachusetts, Series C	1,700,000	1,700,000	0.07%	$1.40M
Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds	1,185,000	1,185,000	0.06%	$1.17M
Colorado Housing and Finance Authority, Series O-1	1,000,000	1,000,000	0.05%	$1.05M
State of Hawaii, Series GD	1,200,000	1,200,000	0.05%	$1.00M
UNIV OF CALIFORNIA REVENUES UNIVERSITY OF CALIFORNIA	1,000,000	1,000,000	0.04%	$907.79K
Regional Transportation District, Series A	1,000,000	1,000,000	0.04%	$800.23K
North Hudson Sewerage Authority	745,000	745,000	0.03%	$704.01K
North Hudson Sewerage Authority	255,000	255,000	0.01%	$250.76K
JOBSOHIO BEVERAGE-UNR	35,000	35,000	0.00%	$29.51K

Security	Shares Oct 2025	Δ shares	End %	Δ value
JOBSOHIO BEVERAGE-B	12,085,000	-12,085,000	0.00%	-$12.20M
JOBSOHIO BEVERAGE SYS	11,265,000	-11,265,000	0.00%	-$11.46M
CALIFORNIA ST-TXBL	8,000,000	-8,000,000	0.00%	-$8.76M
City of Los Angeles, Series A	7,295,000	-7,295,000	0.00%	-$7.88M
University of Chicago (The), Series 2024	7,500,000	-7,500,000	0.00%	-$7.76M
City of Baltimore, Series B	6,455,000	-6,455,000	0.00%	-$6.56M
County of Ohio WV Special District Excise Tax Revenue	5,530,000	-5,530,000	0.00%	-$5.96M
LA LOCAL GOVT -A1-A3	5,425,000	-5,425,000	0.00%	-$5.64M
Water Works Board of the City of Birmingham (The)	6,650,000	-6,650,000	0.00%	-$5.55M
Indianapolis Local Public Improvement Bond Bank, Series A-2	4,315,000	-4,315,000	0.00%	-$4.43M
Sales Tax Securitization Corp., Series B	4,280,000	-4,280,000	0.00%	-$4.38M
California Housing Finance Agency	4,000,000	-4,000,000	0.00%	-$4.25M
SAN ANTONIO TX	4,000,000	-4,000,000	0.00%	-$4.01M
Metropolitan St. Louis Sewer District, Series B	3,035,000	-3,035,000	0.00%	-$3.25M
CALIFORNIA ST-TXBL	3,000,000	-3,000,000	0.00%	-$3.15M
Honolulu (City & County of), HI, Series 2020 A, Ref. RB	3,080,000	-3,080,000	0.00%	-$2.73M
CALIFORNIA ST -TXBL	2,500,000	-2,500,000	0.00%	-$2.63M
State of Louisiana, Series A	3,000,000	-3,000,000	0.00%	-$2.54M
Port Arthur Independent School District, Series A	3,000,000	-3,000,000	0.00%	-$2.35M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	2,500,000	-2,500,000	0.00%	-$2.28M
Brecksville-Broadview Heights City School District	3,010,000	-3,010,000	0.00%	-$2.27M
Ohio (County of), WV, Series 2019 A, Ref. RB	2,700,000	-2,700,000	0.00%	-$2.20M
Brecksville-Broadview Heights City School District	2,825,000	-2,825,000	0.00%	-$2.19M
Texarkana School District No. 7	3,235,000	-3,235,000	0.00%	-$2.18M
City of Miami Beach, Series B	2,010,000	-2,010,000	0.00%	-$2.08M
JOBSOHIO BEVERAGE SYS	2,040,000	-2,040,000	0.00%	-$1.73M
California State University, Series B	1,650,000	-1,650,000	0.00%	-$1.70M
Stafford Municipal School District	2,000,000	-2,000,000	0.00%	-$1.67M
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB	1,760,000	-1,760,000	0.00%	-$1.54M
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	1,530,000	-1,530,000	0.00%	-$1.49M
California State University, Series B	1,195,000	-1,195,000	0.00%	-$1.23M
Caruthers Unified School District	1,575,000	-1,575,000	0.00%	-$1.21M
DALLAS-FORT WORTH-A	1,175,000	-1,175,000	0.00%	-$1.03M
Sales Tax Securitization Corp., Series 2020 B, Ref. RB	1,250,000	-1,250,000	0.00%	-$996.51K
Western Minnesota Municipal Power Agency, Series A	1,000,000	-1,000,000	0.00%	-$965.18K
North Hudson Sewerage Authority	1,000,000	-1,000,000	0.00%	-$936.58K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CALIFORNIA BABS	11,250,000	40,750,000	29,500,000	2.42%	$35.59M
DREY-GVT CSH-I	35,325,980	38,715,570	3,389,590	1.89%	$3.39M
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A	17,850,000	18,825,000	975,000	0.94%	$974.05K
MASSACHUSETTS ST	11,989,833	17,301,479	5,311,646	0.72%	$4.46M
State of Illinois, Series 3	10,938,462	11,526,923	588,462	0.60%	$430.05K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
COMMONSPIRIT	41,000,000	33,500,000	-7,500,000	1.61%	-$7.94M
MASSACHUSETTS ST EDUCTNL FING AUTH	35,500,000	31,500,000	-4,000,000	1.58%	-$4.36M
NY ST DOR 5.228% 7/1/2035	24,000,000	23,100,000	-900,000	1.17%	-$1.46M
Iowa Student Loan Liquidity Corp., Series A	17,150,000	15,150,000	-2,000,000	0.75%	-$2.19M
Idaho Housing & Finance Association, Series E	13,500,000	13,480,000	-20,000	0.70%	-$166.30K
Idaho Housing & Finance Association, Series A	12,000,000	11,680,000	-320,000	0.60%	-$411.61K
MASSACHUSETTS ST EDUCTNL FING AUTH	12,335,000	11,595,000	-740,000	0.58%	-$813.88K
Colorado Housing and Finance Authority, Series D-1, Class I	10,500,000	10,145,000	-355,000	0.53%	-$413.70K
LA DEPT WTR & PWR-BAB	13,485,000	9,060,000	-4,425,000	0.48%	-$4.77M
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	8,500,000	8,440,000	-60,000	0.42%	-$102.85K
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	7,510,000	7,210,000	-300,000	0.37%	-$365.22K
Port of Morrow OR, Series 2024, RB	10,000,000	7,250,000	-2,750,000	0.37%	-$2.87M
SUTTER HEALTH	11,000,000	6,750,000	-4,250,000	0.34%	-$4.44M
Tender Option Bond Trust Receipts/Certificates	14,020,000	6,580,000	-7,440,000	0.34%	-$7.74M
Utah Housing Corp., Series D	6,465,000	6,420,000	-45,000	0.33%	-$108.62K
State of Illinois	6,949,444	6,453,055	-496,389	0.33%	-$535.46K
SAN ANTONIO ELEC & -A	11,250,000	6,500,000	-4,750,000	0.32%	-$4.71M
Connecticut Housing Finance Authority, Series E-2	21,000,000	6,000,000	-15,000,000	0.31%	-$15.80M
Rhode Island Student Loan Authority, Series 1	6,000,000	5,780,000	-220,000	0.28%	-$269.72K
Minnesota Housing Finance Agency, Series A	5,540,000	5,460,000	-80,000	0.28%	-$129.01K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	5,655,000	5,385,000	-270,000	0.28%	-$319.19K
PEACEHEALTH OBLI	6,000,000	5,500,000	-500,000	0.27%	-$526.38K
Colorado Housing and Finance Authority, Series E-1	5,300,000	5,150,000	-150,000	0.26%	-$196.08K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000	5,000,000	4,970,000	-30,000	0.26%	-$74.39K
Alameda Corridor Transportation Authority, Series C	10,000,000	5,000,000	-5,000,000	0.26%	-$5.33M
Idaho Housing & Finance Association, Series D	5,000,000	4,980,000	-20,000	0.26%	-$71.60K
Utah Housing Corp., Series I	4,500,000	4,495,000	-5,000	0.24%	-$27.87K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	5,115,000	4,180,000	-935,000	0.19%	-$904.28K
Black Belt Energy Gas District, Series D	5,850,000	3,500,000	-2,350,000	0.18%	-$2.59M
MNSHSG 1.58 02/01/2051	4,960,819	4,879,236	-81,583	0.18%	-$57.28K
Colorado Housing and Finance Authority, Series G-1, Class I	3,000,000	2,985,000	-15,000	0.16%	-$31.28K
City of Chicago, Series B	2,920,000	2,868,000	-52,000	0.16%	-$84.27K
South Carolina Public Service Authority, Series F	3,690,000	3,032,000	-658,000	0.15%	-$653.17K
Minnesota Housing Finance Agency, Series J	2,995,000	2,950,000	-45,000	0.15%	-$73.61K
Municipal Electric Authority of Georgia, Series A	2,955,000	2,730,000	-225,000	0.14%	-$248.38K
Texas State Affordable Housing Corp., Series B	2,755,000	2,690,000	-65,000	0.14%	-$93.78K
Utah Housing Corp., Series F	2,500,000	2,490,000	-10,000	0.13%	-$40.39K
Texas Department of Housing & Community Affairs, Series D	2,440,000	2,410,000	-30,000	0.12%	-$35.36K
North Dakota Housing Finance Agency, Series B	2,410,000	2,300,000	-110,000	0.12%	-$130.12K
City of Charlotte	2,800,000	2,300,000	-500,000	0.12%	-$542.13K
Florida Housing Finance Corp., Series 2	2,280,000	2,190,000	-90,000	0.11%	-$107.99K
University of California, Series BU	9,000,000	2,000,000	-7,000,000	0.10%	-$7.27M
Minnesota Housing Finance Agency, Series V	2,000,000	1,995,000	-5,000	0.10%	$4.67K
Washington State Housing Finance Commission, Series 1-T	1,980,000	1,800,000	-180,000	0.09%	-$179.20K
Farmville Industrial Development Authority, Series B	1,970,000	1,935,000	-35,000	0.09%	-$31.95K
Massachusetts Water Resources Authority, Series E	2,015,000	1,515,000	-500,000	0.07%	-$463.82K
California Statewide Communities Development Authority	1,760,000	1,480,000	-280,000	0.07%	-$261.09K
Idaho Housing & Finance Association, Series A	1,280,000	1,235,000	-45,000	0.06%	-$46.85K
Rhode Island Housing & Mortgage Finance Corp., Series 85-T	3,155,000	1,000,000	-2,155,000	0.05%	-$2.30M
New Mexico Mortgage Finance Authority, Series B, Class I	995,000	990,000	-5,000	0.05%	-$16.08K
Sales Tax Securitization Corp., Series C	2,160,000	850,000	-1,310,000	0.04%	-$1.29M
County of Cook, Series C	820,000	490,000	-330,000	0.02%	-$331.01K
US ULTRA BOND CBT Sep25	-204	-384	-180	0.01%	$595.09K
FHLMC Gold Pools, 30 Year	93,648	92,817	-831	0.00%	-$271
Government National Mortgage Association	37,328	34,591	-2,737	0.00%	-$2.74K
California Housing Finance Agency, Series B	6,000,000	30,000	-5,970,000	0.00%	-$6.36M
FHLMC Gold Pools, 30 Year	17,972	17,696	-276	0.00%	-$298

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
NH NFAUTL 6.89 04/01/2034	22,200,000	22,200,000	1.15%	-$102.56K
State of Illinois	21,770,668	21,770,668	1.05%	-$186.18K
CA TXB-VAR PURP	16,310,000	16,310,000	0.96%	-$320.79K
New York City Housing Development Corp., Series 2024, Class B	12,900,000	12,900,000	0.65%	-$56.31K
Metropolitan Pier & Exposition Authority, Series B	12,380,000	12,380,000	0.65%	-$57.30K
UC Health LLC, Series 2025	12,500,000	12,500,000	0.64%	-$122.12K
Oglethorpe Power Corp.	11,595,000	11,595,000	0.59%	-$65.20K
Alameda Corridor Transportation Authority, Series C	17,000,000	17,000,000	0.58%	$127.60K
MASSACHUSETTS CMNWLTH	11,225,000	11,225,000	0.55%	-$3.22K
TOLEDO HOSPITAL	10,735,000	10,735,000	0.53%	$24.77K
District of Columbia Income Tax, Series B	10,000,000	10,000,000	0.52%	$26.72K
New York State Dormitory Authority, Series B	10,000,000	10,000,000	0.50%	-$30.36K
Commonwealth of Massachusetts, Series E	9,000,000	9,000,000	0.46%	-$43.93K
District of Columbia, Series 2023 B, Ref. RB	8,800,000	8,800,000	0.46%	$25.11K
Lifespan Corp., Series 2025	9,195,000	9,195,000	0.46%	$36.18K
Marshfield Clinic Health System, Inc., Series 2024	9,000,000	9,000,000	0.45%	-$63.98K
NEW YORK ST PWR AUTH REVENUE	8,280,000	8,280,000	0.44%	-$28.21K
MET TRANS AUTH	8,085,000	8,085,000	0.43%	-$159.71K
Colony Community Development Corp.	8,785,000	8,785,000	0.43%	$44.51K
Commonwealth of Pennsylvania, Series 1	9,520,000	9,520,000	0.42%	-$21.46K
County of Broward, Series C	9,255,000	9,255,000	0.41%	$69.74K
District of Columbia, Series B	7,240,000	7,240,000	0.41%	-$40.04K
New York City Transitional Finance Authority Future Tax Secured, Series B-3	9,180,000	9,180,000	0.41%	-$6.89K
Sales Tax Securitization Corp., Series B	8,500,000	8,500,000	0.39%	-$22.97K
California Public Finance Authority, Series B	7,750,000	7,750,000	0.39%	-$43.27K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	7,545,000	7,545,000	0.39%	-$51.20K
State of Mississippi, Series A	9,000,000	9,000,000	0.39%	$40.86K
LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME	8,160,000	8,160,000	0.39%	$11.81K
State of Texas	7,470,000	7,470,000	0.38%	-$42.40K
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33 FIXED OID 7.734	6,620,000	6,620,000	0.38%	-$58.32K
City & County of Denver Airport System, Series C	8,020,000	8,020,000	0.36%	$37.46K
City of Los Angeles, Series A	6,895,000	6,895,000	0.36%	-$91.44K
State of Connecticut, Series A	7,000,000	7,000,000	0.35%	-$11.57K
State of Illinois, Series B	6,950,000	6,950,000	0.35%	$28.86K
Ohio Housing Finance Agency, Series C	6,665,000	6,665,000	0.35%	-$24.80K
MTA NY-TXB	6,105,000	6,105,000	0.35%	-$122.30K
MD HLTH&HGR EDUCTNL-D	9,020,000	9,020,000	0.35%	-$23.88K
Massachusetts Bay Transportation Authority, Series B	7,795,000	7,795,000	0.35%	$5.84K
University of Minnesota, Series C	7,020,000	7,020,000	0.34%	-$38.34K
State of Texas	7,500,000	7,500,000	0.34%	-$2.98K
City of Atlanta	7,250,000	7,250,000	0.33%	$75.37K
Harris County Cultural Education Facilities Finance Corp.	7,600,000	7,600,000	0.33%	-$28.22K
New York City Transitional Finance Authority Future Tax Secured, Series D-3	7,500,000	7,500,000	0.33%	$10.79K
Triborough Bridge & Tunnel Authority, Series B	6,465,000	6,465,000	0.32%	-$102.16K
Los Angeles Community College District, Series B	6,000,000	6,000,000	0.32%	-$61.52K
State of California Department of Water Resources, Series BE	7,500,000	7,500,000	0.31%	-$9.70K
Oakland Unified School District	7,405,000	7,405,000	0.31%	$23.07K
NY DORM-TXB-H-GEN PUR	6,264,657	6,264,657	0.31%	-$31.99K
New York City Transitional Finance Authority Future Tax Secured, Series D-3	6,000,000	6,000,000	0.31%	-$35.86K
Southern California Public Power Authority, Series A	6,050,000	6,050,000	0.31%	-$29.33K
State of New York Mortgage Agency Homeowner Mortgage, Series 268	6,000,000	6,000,000	0.31%	-$51.32K
County of Miami-Dade Seaport Department, Series A-3	6,940,000	6,940,000	0.30%	-$34.73K
City of Chicago, Series B	5,500,000	5,500,000	0.30%	-$83.06K
New York State Dormitory Authority, Series B	6,430,000	6,430,000	0.30%	$1.68K
State of New York, Series B	6,750,000	6,750,000	0.30%	-$42.15K
District of Columbia Income Tax, Series B	5,550,000	5,550,000	0.28%	$19.86K
SUTTER HEALTH	5,500,000	5,500,000	0.28%	-$65.56K
Maryland Department of Housing & Community Development, Series D	5,500,000	5,500,000	0.28%	-$18.01K
Sales Tax Securitization Corp., Series B	5,450,000	5,450,000	0.27%	$9.41K
Massachusetts Water Resources Authority, Series C	6,275,000	6,275,000	0.27%	$25.28K
State of New York, Series B	6,000,000	6,000,000	0.27%	-$28.16K
Commonwealth of Massachusetts, Series E	5,050,000	5,050,000	0.26%	-$47.61K
Kentucky Higher Education Student Loan Corp., Series A-2	5,000,000	5,000,000	0.26%	$141.24K
State of Illinois, Series 5	4,942,857	4,942,857	0.26%	-$105.47K
Oregon State Lottery, Series B	5,105,000	5,105,000	0.26%	-$14.95K
State of Hawaii, Series GC	6,000,000	6,000,000	0.26%	$18.41K
Massachusetts Housing Finance Agency, Series 240	5,000,000	5,000,000	0.26%	-$47.21K
State of Texas	5,100,000	5,100,000	0.26%	-$40.92K
TXBL-BONNEVILLE COOPERATION PR	6,001,000	6,001,000	0.25%	-$126.21K
State of Connecticut, Series A	5,060,000	5,060,000	0.25%	-$18.66K
New York City Transitional Finance Authority, Series G-2	5,000,000	5,000,000	0.25%	-$19.93K
City of Los Angeles Department of Airports Customer Facility Charge, Series A	5,410,000	5,410,000	0.25%	-$5.85K
South Carolina Student Loan Corp., Series A	5,150,000	5,150,000	0.25%	-$28.29K
State of Hawaii, Series GN	5,000,000	5,000,000	0.25%	-$8.41K
Kentucky Higher Education Student Loan Corp., Series A-2	4,750,000	4,750,000	0.25%	$138.26K
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647	4,975,000	4,975,000	0.25%	-$9.54K
California Infrastructure & Economic Development Bank, Series B	5,000,000	5,000,000	0.25%	-$19.28K
Commonwealth of Massachusetts, Series A	5,000,000	5,000,000	0.24%	-$4.71K
State of Hawaii, Series GC	5,500,000	5,500,000	0.24%	$25.42K
New York (City of), NY, Series 2020 D-3, GO Bonds	6,000,000	6,000,000	0.24%	$5.72K
New York State Urban Development Corp., Series D	4,990,000	4,990,000	0.24%	$6.03K
San Jose Evergreen Community College District, Series B	4,905,000	4,905,000	0.24%	$19.15K
TX NATURAL GAS SECZ	4,780,000	4,780,000	0.24%	-$63.03K
ILLINOIS ST-BABS	4,615,385	4,615,385	0.24%	-$73.13K
State of Texas, Series F	4,735,000	4,735,000	0.24%	-$14.72K
State of New Jersey, Series A	5,180,000	5,180,000	0.23%	$6.30K
City of New York, Series H	4,500,000	4,500,000	0.23%	-$23.68K
LA CNTY	4,025,000	4,025,000	0.23%	-$75.92K
City of Oakland, Series A-2	4,430,000	4,430,000	0.23%	-$75.85K
American Municipal Power, Inc., Series B	4,455,000	4,455,000	0.23%	-$51.30K
PRES & FELLOWS	4,500,000	4,500,000	0.23%	-$756
State of Connecticut, Series A	4,600,000	4,600,000	0.23%	-$2.33K
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)	4,524,825	4,524,825	0.22%	-$34.06K
City of Oakland, Series A-2	4,205,000	4,205,000	0.22%	-$62.05K
Long Beach Community College District, Series H	4,870,000	4,870,000	0.22%	$5.18K
Dallas Independent School District, Series B	4,875,000	4,875,000	0.22%	$32.33K
State of Connecticut, Series A	4,200,000	4,200,000	0.22%	-$20.80K
Virgin Islands Water & Power Authority, Series C	4,000,000	4,000,000	0.21%	$30.58K
State of Connecticut, Series A	4,150,000	4,150,000	0.21%	-$24.99K
Chicago Transit Authority, Series B	4,610,000	4,610,000	0.21%	$16.12K
University of Massachusetts Building Authority, Series 2010-2	4,260,000	4,260,000	0.21%	-$42.19K
State of Mississippi, Series E	5,000,000	5,000,000	0.21%	$8.39K
Franklin County Convention Facilities Authority, Series B	4,795,000	4,795,000	0.21%	$16.16K
Alameda Corridor Transportation Authority, Series B	5,590,000	5,590,000	0.21%	$76.60K
NYC	4,220,000	4,220,000	0.21%	-$64.10K
City of Los Angeles, Series B	4,000,000	4,000,000	0.21%	-$28.37K
Missouri Housing Development Commission, Series G	4,000,000	4,000,000	0.21%	-$51.22K
MS ST-TXB-F-BAB	4,075,000	4,075,000	0.20%	-$17.91K
Kentucky Higher Education Student Loan Corp., Series A-2	4,000,000	4,000,000	0.20%	-$29.88K
CALIFORNIA ST-TXBL	4,000,000	4,000,000	0.20%	-$50.83K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4,000,000	4,000,000	0.20%	-$4.95K
City of Los Angeles, Series B	3,925,000	3,925,000	0.20%	-$35.98K
Port of Morrow	4,000,000	4,000,000	0.20%	-$5.39K
Tampa-Hillsborough County Expressway Authority, Series B	4,375,000	4,375,000	0.19%	$12.80K
State of Wisconsin, Series 2	4,250,000	4,250,000	0.19%	-$13.71K
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH	3,865,000	3,865,000	0.19%	-$1.60K
Utah Transit Authority	4,360,000	4,360,000	0.19%	$296
California State University, Series B	3,750,000	3,750,000	0.19%	$16.47K
New York City Transitional Finance Authority Future Tax Secured, Series C-3	4,000,000	4,000,000	0.19%	-$1.27K
State of Hawaii, Series GJ	4,255,000	4,255,000	0.19%	$12.67K
COLUMBUS METROPOLITAN HOUSING AUTHORITY	3,750,000	3,750,000	0.19%	-$8.82K
City of Los Angeles, Series B	3,615,000	3,615,000	0.19%	-$31.76K
Dallas Fort Worth International Airport, Series C	4,300,000	4,300,000	0.19%	$1.86K
County of Miami-Dade Seaport Department	3,545,000	3,545,000	0.19%	-$44.92K
Toll Road Investors Partnership II LP	10,000,000	10,000,000	0.18%	$5.13K
Dallas Area Rapid Transit, Series C	4,230,000	4,230,000	0.18%	-$7.21K
State of Oregon, Series B	3,465,000	3,465,000	0.18%	-$26.81K
State of New Jersey, Series A	3,900,000	3,900,000	0.18%	-$2.84K
Texas (State of), Series 2021 B, Ref. GO Bonds	4,000,000	4,000,000	0.18%	$8.82K
State of California	3,500,000	3,500,000	0.18%	-$24.56K
State of Connecticut, Series A	3,805,000	3,805,000	0.18%	$8.72K
County of Salt Lake Convention Hotel	3,610,000	3,610,000	0.17%	-$5.71K
County of Miami-Dade Seaport Department, Series A-3	4,000,000	4,000,000	0.17%	-$20.04K
City of Springdale, Series A	3,345,000	3,345,000	0.17%	$24.98K
Dallas Area Rapid Transit, Series C	3,825,000	3,825,000	0.17%	$1.11K
Iowa Finance Authority, Series F	3,250,000	3,250,000	0.17%	-$85.16K
State of Oregon, Series B	3,190,000	3,190,000	0.17%	-$25.82K
State of Texas	3,250,000	3,250,000	0.16%	-$33.78K
State of Texas	3,250,000	3,250,000	0.16%	-$34.59K
Wake Forest University	3,500,000	3,500,000	0.16%	$2.73K
New York City Transitional Finance Authority, Series G-3	3,250,000	3,250,000	0.16%	-$17.66K
Oregon State Lottery, Series B	3,195,000	3,195,000	0.16%	-$8.28K
State of Louisiana, Series C-1	3,710,000	3,710,000	0.16%	$10.02K
New Jersey Turnpike Authority, Series B	3,485,000	3,485,000	0.16%	$15.10K
Los Angeles Unified School District, Series A	3,175,000	3,175,000	0.16%	-$11.39K
City of Charlotte	3,125,000	3,125,000	0.16%	-$26.17K
Kentucky Higher Education Student Loan Corp., Series A-2	3,000,000	3,000,000	0.16%	$73.17K
Pennsylvania Housing Finance Agency, Series 150-B	3,000,000	3,000,000	0.16%	-$8.77K
Iowa Student Loan Liquidity Corp., Series A	3,200,000	3,200,000	0.16%	-$53.86K
San Diego Community College District	3,470,000	3,470,000	0.15%	$17.97K
City of Salt Lake City, Series B	3,365,000	3,365,000	0.15%	-$1.98K
State of Connecticut, Series A	3,000,000	3,000,000	0.15%	-$12.49K
State of Illinois Sales Tax	3,170,000	3,170,000	0.15%	$14.98K
Toll Road Investors Partnership II LP	10,000,000	10,000,000	0.15%	-$40.19K
Frisco Community Development Corp.	2,935,000	2,935,000	0.15%	-$14.61K
County of Alameda, Series B	3,050,000	3,050,000	0.15%	-$15.31K
Oregon State Lottery, Series B	3,000,000	3,000,000	0.15%	$5.13K
City of Charlotte	2,845,000	2,845,000	0.14%	-$22.95K
Alameda Corridor Transportation Authority, Series B	4,000,000	4,000,000	0.14%	-$16.10K
California Infrastructure & Economic Development Bank	3,500,000	3,500,000	0.14%	-$5.36K
ORLANDO HEALTH	2,725,000	2,725,000	0.14%	-$17.63K
United Nations Development Corp., Series A	2,600,000	2,600,000	0.14%	-$2.35K
Spokane Public Facilities District, Series B	3,050,000	3,050,000	0.14%	-$3.87K
Utah Housing Corp., Series J	2,655,000	2,655,000	0.14%	-$24.92K
State of Mississippi, Series B	2,935,000	2,935,000	0.14%	$18.97K
City of Oakland, Series A-2	2,580,000	2,580,000	0.13%	-$31.89K
Oregon State Lottery, Series B	2,600,000	2,600,000	0.13%	-$7.22K
Silicon Valley Clean Water, Series A	3,035,000	3,035,000	0.13%	$7.01K
Alabama Federal Aid Highway Finance Authority, Series B	3,055,000	3,055,000	0.13%	$5.45K
LINCOLN NE ELEC SYS REVENUE	3,000,000	3,000,000	0.13%	$16.97K
Erie City Water Authority, Series D	2,945,000	2,945,000	0.13%	$8.16K
State of Hawaii, Series FZ	3,475,000	3,475,000	0.13%	$3.15K
San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds	2,920,000	2,920,000	0.13%	$5.58K
County of Howard, Series E	3,000,000	3,000,000	0.13%	$3.85K
City of Philadelphia, Series B	2,500,000	2,500,000	0.13%	$3.80K
Reading Area Water Authority	3,025,000	3,025,000	0.13%	-$24.56K
New York City Transitional Finance Authority, Series G-3	2,500,000	2,500,000	0.13%	-$12.54K
County of Miami-Dade, Series A-3	3,000,000	3,000,000	0.13%	-$21.20K
San Diego Community College District, Series B	3,000,000	3,000,000	0.12%	$526
New York State Energy Research & Development Authority, Series A	2,500,000	2,500,000	0.12%	$861
Anaheim Public Financing Authority, Series A	2,800,000	2,800,000	0.12%	-$2.08K
Illinois Housing Development Authority, Series B	2,450,000	2,450,000	0.12%	-$9.84K
State of Oregon, Series B	2,330,000	2,330,000	0.12%	-$14.88K
Energy Northwest, Series B	2,740,000	2,740,000	0.12%	$6.35K
COUNTY OF BEXAR TX	2,805,000	2,805,000	0.12%	-$3.33K
State of Texas, Series B	3,000,000	3,000,000	0.12%	-$19.32K
United Nations Development Corp., Series A	2,215,000	2,215,000	0.12%	-$1.72K
Illinois Housing Development Authority, Series B	2,315,000	2,315,000	0.12%	$3.70K
University of Massachusetts Building Authority, Series 2	2,495,000	2,495,000	0.11%	-$18.35K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2,500,000	2,500,000	0.11%	$24.32K
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 2.246	2,585,000	2,585,000	0.11%	$7.91K
Illinois Housing Development Authority, Series B	2,295,000	2,295,000	0.11%	$3.35K
State of Texas, Series F	2,275,000	2,275,000	0.11%	-$5.51K
William S Hart Union High School District	3,000,000	3,000,000	0.11%	$34.84K
CHAUNI 2.067 04/01/31 2021	2,616,000	2,616,000	0.11%	$7.43K
Santa Monica-Malibu Unified School District	2,510,000	2,510,000	0.11%	$21.51K
City of New York, Series D-2	2,450,000	2,450,000	0.11%	-$554
City of Atlanta, Series A	2,170,000	2,170,000	0.11%	-$20.20K
City of Corpus Christi, Series B	2,500,000	2,500,000	0.11%	$9.07K
Pennsylvania Higher Educational Facilities Authority, Series C	2,150,000	2,150,000	0.11%	-$24.23K
Illinois Finance Authority	2,250,000	2,250,000	0.11%	$1.09K
KENTUCKY ST HSG CORP SF MTGE	2,050,000	2,050,000	0.11%	-$22.00K
City of Springdale, Series A	2,100,000	2,100,000	0.11%	$13.81K
LOS ANGELES CCD-REF	2,450,000	2,450,000	0.11%	$1.52K
Pennsylvania Housing Finance Agency, Series 149-B	2,000,000	2,000,000	0.11%	-$8.29K
City of Los Angeles, Series B	2,040,000	2,040,000	0.11%	-$15.84K
Port of Oakland, Series R	2,296,003	2,296,003	0.10%	$4.70K
State of Oregon, Series B	2,000,000	2,000,000	0.10%	-$14.58K
Spokane Public Facilities District, Series A	2,500,000	2,500,000	0.10%	-$21.20K
California State University, Series B	2,025,000	2,025,000	0.10%	$3.45K
Commonwealth Financing Authority, Series A	2,340,000	2,340,000	0.10%	-$47.27K
California State University, Series B	2,025,000	2,025,000	0.10%	$17.81K
Marin Community College District, Series B	2,400,000	2,400,000	0.10%	$6.34K
Chicago Board of Education, Series C	2,000,000	2,000,000	0.10%	$42.43K
University of Massachusetts Building Authority, Series 4	2,330,000	2,330,000	0.10%	$1.59K
State of Hawaii, Series GM	2,000,000	2,000,000	0.10%	$6.10K
Chaffey Joint Union High School District	2,200,000	2,200,000	0.10%	-$1.61K
Ohio Higher Educational Facility Commission	2,000,000	2,000,000	0.10%	$5.57K
Hidalgo County Regional Mobility Authority, Series B	2,400,000	2,400,000	0.10%	$3.46K
Johns Hopkins University, Series A	2,270,000	2,270,000	0.10%	$2.99K
SPRINGDALE AR SALES & USE REVENUE	2,000,000	2,000,000	0.10%	$12.80K
State of Texas, Series F	2,000,000	2,000,000	0.10%	-$5.47K
State of Texas, Series F	2,000,000	2,000,000	0.10%	-$5.61K
City of Miramar	2,395,000	2,395,000	0.10%	-$5.56K
Chicago Transit Authority Sales Tax Receipts Fund, Series B	2,100,000	2,100,000	0.10%	$9.50K
State of Mississippi, Series B	2,135,000	2,135,000	0.10%	$12.14K
City of Dallas Waterworks & Sewer System, Series B	2,000,000	2,000,000	0.10%	-$6.15K
State of California Department of Water Resources, Series BC	2,425,000	2,425,000	0.10%	-$3.96K
Brookhaven Local Development Corp., Series B	1,855,000	1,855,000	0.10%	-$7.84K
Pennsylvania State University (The), Series B	1,885,000	1,885,000	0.09%	-$49.25K
City & County of Honolulu, Series D	1,980,000	1,980,000	0.09%	$292
State of Connecticut, Series A	1,800,000	1,800,000	0.09%	-$8.51K
State of Texas, Series A	1,855,000	1,855,000	0.09%	-$6.90K
TEXAS TRANSPRTN COMM	2,250,000	2,250,000	0.09%	-$55.99K
Sumter Landing Community Development District	1,750,000	1,750,000	0.09%	-$5.76K
City of New York, Series D	2,045,000	2,045,000	0.09%	$2.39K
University of Pittsburgh-of the Commonwealth System of Higher Education, Series C	2,000,000	2,000,000	0.09%	$3.41K
Dallas Area Rapid Transit, Series C	2,035,000	2,035,000	0.09%	-$5.53K
PENNSYLVANIA ST UNIV	1,725,000	1,725,000	0.09%	-$38.34K
Tri-County Metropolitan Transportation District of Oregon, Series B	2,100,000	2,100,000	0.09%	-$26.43K
Sumter Landing Community Development District	1,700,000	1,700,000	0.09%	-$978
Iowa Student Loan Liquidity Corp., Series A	1,730,000	1,730,000	0.09%	-$17.19K
Park Creek Metropolitan District, Series B	1,850,000	1,850,000	0.08%	-$1.46K
County of King, Series C	1,650,000	1,650,000	0.08%	-$20.00K
South Carolina Public Service Authority, Series C	1,645,000	1,645,000	0.08%	$15.46K
Arizona Industrial Development Authority	1,900,000	1,900,000	0.08%	$1.90K
City of Miramar	1,970,000	1,970,000	0.08%	-$2.57K
Metropolitan Government Nashville & Davidson County Sports Authority, Series D	1,600,000	1,600,000	0.08%	-$13.74K
County of King, Series C	1,600,000	1,600,000	0.08%	-$16.72K
Indiana Finance Authority, Series A	2,000,000	2,000,000	0.08%	$6.62K
Mansfield Independent School District	2,000,000	2,000,000	0.08%	$7.22K
Metropolitan Government Nashville & Davidson County Sports Authority, Series D	1,550,000	1,550,000	0.08%	-$17.76K
State of Hawaii, Series GD	2,000,000	2,000,000	0.08%	$139
State of Tennessee, Series B	2,000,000	2,000,000	0.08%	$10.66K
County of King, Series C	1,550,000	1,550,000	0.08%	-$22.72K
Southern California Public Power Authority, Series A	1,540,000	1,540,000	0.08%	-$7.26K
California Infrastructure & Economic Development Bank, Series A	1,900,000	1,900,000	0.08%	$18.07K
District of Columbia, Series B	1,500,000	1,500,000	0.08%	-$6.81K
ADVOCATE HEALTH	1,590,000	1,590,000	0.08%	$7.06K
County of King, Series A	1,880,000	1,880,000	0.08%	$13.36K
Arizona Board of Regents, Series C	1,525,000	1,525,000	0.08%	-$430
Sumter Landing Community Development District	1,500,000	1,500,000	0.08%	-$3.82K
City of Springdale, Series A	1,500,000	1,500,000	0.08%	$11.43K
Sumter Landing Community Development District	1,500,000	1,500,000	0.08%	-$5.77K
South Carolina Public Service Authority, Series C	1,500,000	1,500,000	0.08%	$14.54K
Sumter Landing Community Development District	1,500,000	1,500,000	0.08%	-$2.55K
Oregon State Lottery, Series B	1,500,000	1,500,000	0.08%	-$1.21K
Pennsylvania State University (The), Series B	1,500,000	1,500,000	0.08%	-$24.34K
New York State Energy Research & Development Authority, Series A	1,500,000	1,500,000	0.07%	-$525
MASS ST -SER D	1,500,000	1,500,000	0.07%	-$11.09K
San Diego County Regional Transportation Commission, Series A	1,570,000	1,570,000	0.07%	$9.19K
New Jersey Economic Development Authority, Series NNN	1,500,000	1,500,000	0.07%	-$325
City of Pittsburgh, Series B	1,570,000	1,570,000	0.07%	$8.64K
Rhode Island Student Loan Authority, Series 1	1,400,000	1,400,000	0.07%	-$36.39K
STATE OF TEXAS	1,400,000	1,400,000	0.07%	-$14.42K
Massachusetts Port Authority, Series C	1,625,000	1,625,000	0.07%	$9.94K
Municipal Electric Authority of Georgia, Series B	1,370,000	1,370,000	0.07%	-$8.61K
San Jose Unified School District	1,685,000	1,685,000	0.07%	$1.49K
County of Miami-Dade, Series B	1,500,000	1,500,000	0.07%	-$4.35K
Glendale Community College District	1,500,000	1,500,000	0.07%	$4.52K
City of Midland, Series A	1,420,000	1,420,000	0.07%	-$4.09K
Maryland Stadium Authority, Series C	1,510,000	1,510,000	0.07%	-$306
Central Florida Tourism Oversight District, Series A	1,605,000	1,605,000	0.07%	-$3.37K
Contra Costa Transportation Authority Sales Tax, Series B	1,580,000	1,580,000	0.07%	-$894
San Diego Community College District, Series A-2	1,230,000	1,230,000	0.07%	-$2.13K
City of Atlanta, Series A	1,300,000	1,300,000	0.06%	-$9.92K
City of Houston Airport System, Series C	1,470,000	1,470,000	0.06%	-$401
Pennsylvania State University (The), Series B	1,280,000	1,280,000	0.06%	-$7.87K
Sumter Landing Community Development District	1,250,000	1,250,000	0.06%	-$2.14K
Ohio Turnpike & Infrastructure Commission, Series A	1,500,000	1,500,000	0.06%	-$12.54K
Pennsylvania State University (The), Series B	1,265,000	1,265,000	0.06%	-$46.75K
President and Fellows of Harvard College	1,205,000	1,205,000	0.06%	-$19.93K
Antelope Valley Community College District	1,500,000	1,500,000	0.06%	-$16.22K
State of Louisiana, Series A	1,450,000	1,450,000	0.06%	$5.29K
State of Tennessee, Series B	1,500,000	1,500,000	0.06%	$8.67K
County of Miami-Dade Seaport Department	1,150,000	1,150,000	0.06%	-$10.85K
Utah Housing Corp., Series I	1,190,000	1,190,000	0.06%	-$10.03K
Utah Housing Corp., Series I	1,180,000	1,180,000	0.06%	-$8.96K
San Joaquin Hills Transportation Corridor Agency, Series B	1,250,000	1,250,000	0.06%	-$2.97K
St Joseph County Redevelopment Authority, Series B	1,135,000	1,135,000	0.06%	-$4.10K

Top 300 of 362, by weight.

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