NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
23.71
+0.02 (0.08%)
At close: Jun 5, 2025, 4:00 PM
23.71
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

MMIT Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins2.32%19,576,456
2KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.92%7,430,000
3n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.89%7,230,000
4CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS 0.85%0.83%7,000,000
5n/aPARKER CNTY TEX 5%0.79%6,625,000
6AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.76%6,250,000
7TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.75%6,000,000
8SC.PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%0.73%6,000,000
9LA.LASMFH 5 07.01.2026LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.72%6,000,000
10n/aBROWNSBURG IND 1999 SCH BLDG CORP 5.5%0.71%5,730,000
11CT.CTS 5 04.15.2038CONNECTICUT ST 5%0.67%5,500,000
12CA.LOSUTL 5 07.01.2033LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.64%5,000,000
13n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.63%5,185,000
14NC.CHAMED 01.15.2048CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.45%0.62%5,200,000
15n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 4.615%0.60%5,000,000
16IL.CHIMFH 11.01.2026CHICAGO ILL MULTI-FAMILY HSG REV 5%0.60%5,000,000
17n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.50%4,090,000
18WA.WASMED 08.15.2055WASHINGTON ST HEALTH CARE FACS AUTH REV 0.00001%0.50%4,000,000
19PA.COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.49%4,000,000
20n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.47%3,710,000
21n/aMINNESOTA ST HSG FIN AGY 3%0.47%4,100,000
22AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.47%3,960,000
23n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.46%3,750,000
24CO.ADASCD 5.25 12.15.2043ADAMS 12 FIVE STAR SCHS COLO 5.25%0.45%3,500,000
25WI.WISMFH 12.01.2027WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%0.42%3,500,000
26n/aJACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%0.42%3,390,000
27GA.MELPWR 5 01.01.2039MUNICIPAL ELEC AUTH GA 5%0.42%3,500,000
28FL.WPBUTL 5 10.01.2042WEST PALM BEACH FLA UTIL SYS REV 5%0.42%3,500,000
29n/aLOS ANGELES CALIF DEPT WTR & PWR REV 3%0.39%3,300,000
30n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.39%3,130,000
31n/aMEMPHIS TENN SAN SEW SYS REV 5%0.39%3,145,000
32AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.38%3,000,000
33n/aDOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%0.38%3,410,000
34n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.38%3,000,000
35AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.37%3,000,000
36n/aSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES0.37%3,000,000
37n/aMEMPHIS TENN SAN SEW SYS REV 5%0.37%3,000,000
38NY.NYC 5.25 10.01.2047NEW YORK N Y 5.25%0.36%3,000,000
39OT.FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.36%3,091,128
40n/aIOWA ST BRD REGENTS HOSP REV 4%0.36%3,297,000
41n/aDISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%0.36%3,035,000
42IL.ILSMFH 02.01.2027ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%0.36%3,000,000
43n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.36%3,000,000
44n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.36%3,015,000
45GA.ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%0.36%3,000,000
46WI.PUBFIN 5 03.01.2046PUBLIC FIN AUTH WIS LEASE DEV REV 5%0.36%3,000,000
47n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%0.36%3,000,000
48n/aINDIANA FIN AUTH HOSP REV 5%0.36%3,000,000
49n/aUTAH HSG CORP MTG REV 3.4%0.35%3,000,000
50WA.KINUTL 01.01.2040KING CNTY WASH SWR REV 2.2%0.35%3,000,000
51CA.CAWTR 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 1.75%0.35%2,950,000
52NY.NYCGEN 5 11.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.34%2,850,000
53n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.34%2,900,000
54NJ.NJSTRN 5.25 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.33%2,790,000
55n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.33%2,700,000
56MA.MASHSG 3 12.01.2050MASSACHUSETTS ST HSG FIN AGY HSG REV 3%0.32%2,785,000
57n/aMISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.32%3,000,000
58n/aOREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.32%2,500,000
59CA.CASMFH 02.20.2041CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%0.31%3,000,000
60n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.31%2,500,000
61n/aFAYETTEVILLE N C PUB WKS COMMN REV 2%0.31%3,395,000
62n/aRICHMOND MICH CMNTY SCHS 4%0.31%2,655,000
63n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.31%2,580,000
64n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.30%2,500,000
65AZ.AZSMFH 01.01.2042ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.30%2,500,000
66n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.30%2,525,000
67GA.ATLUTL 5 11.01.2040ATLANTA GA WTR & WASTEWTR REV 5%0.30%2,500,000
68n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.30%2,500,000
69NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.29%3,000,000
70n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.29%2,200,000
71n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.28%2,215,000
72n/aUTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.28%2,155,000
73n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.27%2,325,000
74n/aPUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.27%1,990,000
75n/aNATIONAL FIN AUTH N H MUN CTFS 4.05991%0.27%2,489,118
76n/aILLINOIS FIN AUTH REV 5%0.27%2,290,000
77n/aNEWPORT NEWS VA WTR REV 1.75%0.27%3,080,000
78KY.KYSMED 08.15.2055KENTUCKY BD DEV CORP HOSP REV 5%0.26%2,050,000
79n/aHARRIS CNTY TEX MUN UTIL DIST NO 43 6.25%0.26%2,010,000
80n/aILLINOIS FIN AUTH REV 4%0.26%2,350,000
81MI.MISFAC 5 04.15.2041MICHIGAN ST BLDG AUTH REV 5%0.26%2,175,000
82n/aOREGON ST 5.25%0.26%2,000,000
83CA.UNVHGR 5 05.15.2040UNIVERSITY CALIF REVS 5%0.25%2,000,000
84SC.SCSUTL 5.25 12.01.2037SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.25%2,000,000
85MI.MISTRN 5.5 11.15.2044MICHIGAN ST TRUNK LINE 5.5%0.25%2,000,000
86n/aGUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%0.25%1,980,000
87n/aGRAND RAPIDS MICH PUB SCHS 5%0.25%2,105,000
88n/aGEORGETOWN TEX INDPT SCH DIST 3%0.25%2,670,000
89IL.ILSTRN 5 01.01.2038ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.25%2,130,000
90n/aSOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.25%2,000,000
91CA.CASDEV 5 07.01.2040CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.25%2,030,000
92IL.SWTDEV 5.5 04.01.2044SOUTHWESTERN ILL DEV AUTH REV 5.5%0.25%2,000,000
93n/aSABINE-NECHES TEX NAV DIST 5.25%0.25%2,000,000
94n/aGOODYEAR ARIZ WTR & SWR REV 5%0.24%2,000,000
95n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.24%2,000,000
96n/aUTAH CNTY UTAH HOSP REV 5%0.24%2,070,000
97n/aMAGNOLIA ARK SALES & USE TAX 4%0.24%2,150,000
98n/aMICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%0.24%2,000,000
99DC.DISMFH 10.01.2041DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%0.24%2,000,000
100NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.24%2,000,000
101n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.24%2,000,000
102n/aSPARTANBURG CNTY S C SCH DIST NO 004 5%0.24%1,945,000
103DC.DISMFH 07.01.2026DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%0.24%2,014,000
104n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.24%2,000,000
105TX.PCOSCD 5 02.15.2039PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.24%2,000,000
106VA.VASFAC 5 08.01.2029VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.24%2,000,000
107n/aINDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%0.24%2,000,000
108n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.24%2,000,000
109n/aFARMINGTON N MEX POLLUTN CTL REV 3.875%0.24%2,000,000
110LA.LASFAC 5 05.15.2030LOUISIANA PUB FACS AUTH REV 5%0.24%1,875,000
111n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.24%2,000,000
112n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.1%0.24%2,000,000
113n/aSPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%0.24%1,975,000
114n/aMESA ARIZ 5%0.23%1,895,000
115n/aWENTZVILLE MO SCH DIST NO R-04 0%0.23%2,095,000
116n/aCOLORADO HEALTH FACS AUTH REV 4%0.23%2,000,000
117VA.HAR 1.75 07.15.2035HARRISONBURG VA 1.75%0.23%2,500,000
118FL.MIATRN 5 07.01.2043MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.23%1,870,000
119n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.22%1,850,000
120n/aVIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%0.22%1,855,000
121MD.MDSFAC 5 05.01.2042MARYLAND ST STAD AUTH REV 5%0.22%1,820,000
122n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.22%1,750,000
123IL.SPRPWR 3 03.01.2038SPRINGFIELD ILL ELEC REV 3%0.22%2,100,000
124n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.22%1,800,000
125n/aROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%0.21%1,790,000
126n/aHOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 4%0.21%1,915,000
127NE.CENPWR 5 09.01.2029CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.21%1,725,000
128n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 4%0.21%2,000,000
129n/aST LOUIS MO ARPT REV 5.25%0.21%1,725,000
130n/aHUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.21%1,740,000
131n/aHARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%0.20%1,600,000
132n/aTAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%0.20%1,600,000
133n/aLONG IS PWR AUTH N Y ELEC SYS REV 3%0.20%1,780,000
134IL.STSGEN 4 01.01.2038SALES TAX SECURITIZATION CORP ILL 4%0.20%1,800,000
135TX.SANUTL 5 02.01.2033SAN ANTONIO TEX ELEC & GAS REV 5%0.20%1,500,000
136NJ.NJSEDU 07.01.2064NEW JERSEY ST EDL FACS AUTH REV 5%0.20%1,500,000
137n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.19%1,600,000
138n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.19%1,650,000
139n/aMANHATTAN KANS 5%0.19%1,555,000
140n/aTEXAS ST PUB FIN AUTH REV 5%0.19%1,500,000
141n/aREGIONAL TRANSN DIST COLO CTFS PARTN 5%0.19%1,500,000
142n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.32%0.19%1,630,000
143n/aMESQUITE TEX INDPT SCH DIST 4%0.19%1,590,000
144TX.DALAPT 5.25 11.01.2048DALLAS FORT WORTH TEX INTL ARPT REV 5.25%0.19%1,525,000
145n/aDES MOINES IOWA 2%0.19%2,020,000
146n/aIRVING TEX INDPT SCH DIST 5%0.19%1,490,000
147n/aINDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV 5%0.19%1,500,000
148NH.NHSSFH 6.5 07.01.2056NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%0.19%1,400,000
149n/aDALLAS COLLEGE TEX 3%0.19%1,575,000
150IL.STSGEN 5.5 01.01.2036SALES TAX SECURITIZATION CORP ILL 5.5%0.19%1,500,000
151n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.19%1,495,000
152n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.19%1,500,000
153n/aDES MOINES IOWA 2%0.19%2,060,000
154n/aCHICAGO ILL 5%0.18%1,500,000
155n/aNATIONAL FIN AUTH N H REV 5.25%0.18%1,530,000
156n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.18%1,500,000
157n/aWINCHESTER VA ECONOMIC DEV AUTH REV 5%0.18%1,440,000
158IL.ILS 5 03.01.2029ILLINOIS ST 5%0.18%1,470,000
159NY.NYC 5 09.01.2044NEW YORK N Y 5%0.18%1,500,000
160n/aSALES TAX SECURITIZATION CORP ILL 5%0.18%1,500,000
161n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.18%1,500,000
162n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.18%1,500,000
163HI.HISAPT 5 07.01.2049HAWAII ST ARPTS SYS REV 5%0.18%1,500,000
164IL.CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.18%1,500,000
165n/aARLINGTON TEX INDPT SCH DIST 5%0.18%1,500,000
166n/aHALIFAX CNTY VA INDL DEV AUTH REV 3.8%0.18%1,500,000
167n/aTERRE HAUTE IND SAN DIST REV 5%0.18%1,470,000
168TX.PCOSCD 5 02.15.2041PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.18%1,500,000
169MI.MISFIN 12.01.2044MICHIGAN FIN AUTH REV 3.875%0.18%1,505,000
170n/aWEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.18%1,500,000
171n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.18%1,500,000
172GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.18%1,500,000
173n/aWASHINGTON ST 5%0.18%1,420,000
174n/aTEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%0.18%2,000,000
175n/aWISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.18%1,500,000
176n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.18%1,500,000
177n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%0.17%1,475,000
178n/aCHARLOTTE N C ARPT REV 5%0.17%1,400,000
179n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.17%1,355,000
180n/aPHILADELPHIA PA GAS WKS REV 5%0.17%1,435,000
181NH.NHSSFH 6.5 01.01.2056NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%0.17%1,300,000
182n/aMISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.17%1,445,000
183NY.NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.17%1,400,000
184n/aTEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5%0.17%1,450,000
185CT.CTSGEN 4 05.01.2039CONNECTICUT ST SPL TAX OBLIG REV 4%0.17%1,500,000
186n/aRICHMOND MICH CMNTY SCHS 4%0.17%1,450,000
187MN.MNSHSG 6.25 07.01.2055MINNESOTA ST HSG FIN AGY 6.25%0.17%1,300,000
188n/aAUSTIN TEX ELEC UTIL SYS REV 5%0.17%1,455,000
189TX.ARLEDU 4 02.15.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.17%1,590,000
190n/aCORALVILLE IOWA 5%0.17%1,420,000
191n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.17%1,290,000
192n/aTOLEDO OHIO 5.5%0.17%1,330,000
193n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.17%1,350,000
194n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.17%1,335,000
195n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%0.17%1,320,000
196IL.ILSGEN 5 08.15.2030ILLINOIS FIN AUTH REV 5%0.17%1,300,000
197n/aSOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%0.16%1,485,000
198n/aPITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.16%1,285,000
199n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.16%1,500,000
200n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.16%1,300,000
201n/aIOWA ST BRD REGENTS HOSP REV 4.25%0.16%1,485,000
202n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%0.16%1,365,000
203NY.NYSHGR 5.25 10.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.16%1,300,000
204OR.ORSGEN 5 04.01.2039OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.16%1,250,000
205n/aSHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%0.16%1,300,000
206n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.16%1,300,000
207n/aNEW ORLEANS LA 5%0.16%1,250,000
208n/aNEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%0.16%1,215,000
209UT.CANSCD 1.5 06.15.2035CANYONS SCH DIST UTAH 1.5%0.16%1,830,000
210KS.KSSMFH 06.01.2043KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 5%0.16%1,305,000
211n/aIRON CNTY UTAH SALES TAX REV 5%0.16%1,300,000
212n/aKANSAS CITY MO SPL OBLIG 5%0.16%1,300,000
213n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.16%1,330,000
214TX.FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.16%1,300,000
215AZ.SALAGR 5 01.01.2042SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.16%1,250,000
216n/aJULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV 5.5%0.16%1,250,000
217NY.NYCGEN 5.25 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.16%1,250,000
218n/aMINNEAPOLIS MINN SPL SCH DIST NO 001 5%0.16%1,250,000
219n/aNATIONAL FIN AUTH N H MUN CTFS 4.03418%0.15%1,492,474
220n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.15%1,250,000
221n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.15%1,300,000
222n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%1,250,000
223NY.NYCGEN 5 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.15%1,250,000
224n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.9%0.15%1,505,000
225WV.WVSMED 5.12 09.01.2042WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%0.15%1,250,000
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273OH.OHSPOL 5 12.01.2037OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.13%1,000,000
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306n/aILLINOIS ST 5%0.13%1,000,000
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309n/aKANSAS CITY MO SPL OBLIG 5%0.13%1,000,000
310IN.TRCEDU 5.5 07.15.2043TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%0.13%1,000,000
311CA.CAS 5 03.01.2044CALIFORNIA ST 5%0.12%1,000,000
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332n/aGALVESTON TEX WHARVES & TERM REV 5.25%0.12%1,000,000
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362HI.HONUTL 5 07.01.2036HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.12%1,000,000
363MD.MDSDEV 5 09.01.2042MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%0.12%1,000,000
364TX.HSYMFH 02.01.2027HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV 5%0.12%1,000,000
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380FL.MMBGEN 5 09.01.2045MIAMI BEACH FLA RESORT TAX REV 5%0.12%1,000,000
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392NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.12%1,000,000
393KY.KYSDEV 5 01.01.2045KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.12%1,000,000
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397n/aLAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 4%0.12%1,000,000
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399MI.MISFIN 5 11.01.2044MICHIGAN FIN AUTH REV 5%0.12%1,000,000
400WI.WISGEN 3.62 03.01.2034WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%0.12%1,000,000
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404WY.WYSHSG 4.3 12.01.2040WYOMING CMNTY DEV AUTH HSG REV 4.3%0.11%1,000,000
405TX.BARSCD 4 02.15.2041BARBERS HILL TEX INDPT SCH DIST 4%0.11%1,000,000
406NY.NYCGEN 4 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.11%1,000,000
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408n/aMATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%0.11%1,000,000
409UT.UTSFAC 4 10.15.2036UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%0.11%1,000,000
410LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.11%1,000,000
411IA.IASMED 4.38 09.01.2045IOWA ST BRD REGENTS HOSP REV 4.375%0.11%1,000,000
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413PA.PASSFH 3 10.01.2051PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%0.11%965,000
414KY.KMEPWR 5 01.01.2045KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%0.11%915,000
415n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.11%905,000
416TX.LEWSCD 3.12 08.15.2034LEWISVILLE TEX INDPT SCH DIST 3.125%0.11%1,000,000
417IA.IASMED 4.25 09.01.2043IOWA ST BRD REGENTS HOSP REV 4.25%0.11%1,000,000
418WI.SPASCD 3 03.01.2038SPARTA WIS AREA SCH DIST 3%0.11%1,110,000
419NV.CLA 4 07.01.2039CLARK CNTY NEV 4%0.11%1,000,000
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422n/aHAYS TEX CONS INDPT SCH DIST 4%0.11%1,000,000
423n/aWASHINGTON ST HSG FIN COMMN 4.084%0.11%995,987
424n/aNATIONAL FIN AUTH N H MUN CTFS 4.25%0.11%986,855
425n/aMONROE WIS SCH DIST 5%0.11%860,000
426CA.CASPOL 1.75 09.01.2029CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.11%1,000,000
427OR.SALMED 4 05.15.2041SALEM ORE HOSP FAC AUTH REV 4%0.10%1,000,000
428n/aOREGON ST 5%0.10%815,000
429n/aSOUTHWESTERN ILL DEV AUTH REV 5.5%0.10%800,000
430n/aILLINOIS HSG DEV AUTH REV 3%0.10%900,000
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432n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%0.10%795,000
433n/aSHREVEPORT LA 5%0.10%825,000
434AZ.MARPOL 3.6 04.01.2040MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%0.10%1,000,000
435n/aROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%0.10%805,000
436n/aCOMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%0.10%920,000
437n/aOMAHA PUB PWR DIST NEB ELEC REV 5%0.10%835,000
438n/aWILL CNTY ILL SCH DIST NO 114 MANHATTAN 3.5%0.10%840,000
439AL.ALSTRN 5 09.01.2036ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.10%750,000
440TX.PSPSCD 3 02.15.2040PROSPER TEX INDPT SCH DIST 3%0.10%1,000,000
441n/aTEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%0.10%800,000
442NY.NYSGEN 5 02.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.10%815,000
443n/aLOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%0.10%1,000,000
444CO.DENSCD 5.5 12.01.2047DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.10%760,000
445KY.KYS 5 09.01.2042KENTUCKY ST MUN PWR AGY PWR SYS REV 5%0.10%810,000
446NV.NVSTRN 3 12.01.2041NEVADA ST HWY IMPT REV 3%0.10%1,000,000
447n/aMEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%0.09%785,000
448MA.MASTRN 0 07.01.2031MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%0.09%1,000,000
449NY.NYCDEV 2.75 11.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.09%1,070,000
450n/aBENTONVILLE ARK SCH DIST NO 006 2%0.09%1,000,000
451NY.NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.09%780,000
452FL.TAMWTR 5 10.01.2049TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%0.09%750,000
453n/aMISSISSIPPI DEV BK SPL OBLIG 5%0.09%740,000
454n/aPIKE ROAD ALA 5%0.09%720,000
455AR.LITSCD 2 02.01.2036LITTLE ROCK ARK SCH DIST 2%0.09%1,000,000
456n/aUPPER ARLINGTON OHIO 5.25%0.09%750,000
457n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.09%750,000
458n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.09%750,000
459n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.09%750,000
460n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.09%715,000
461n/aLEANDER TEX INDPT SCH DIST 0%0.09%1,000,000
462n/aSOUTHERN CALIF PUB PWR AUTH REV 5%0.09%725,000
463n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.09%750,000
464n/aCOLLEGE STATION TEX 2.125%0.09%1,020,000
465n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.08%675,000
466n/aMETROPOLITAN TRANSN AUTH N Y REV 0%0.08%1,000,000
467n/aDEL VALLE TEX INDPT SCH DIST 2%0.08%1,000,000
468n/aLAREDO TEX INDPT SCH DIST 5%0.08%650,000
469n/aMINNESOTA ST HSG FIN AGY 3.5%0.08%695,000
470VA.FAI 4 10.01.2028FAIRFAX CNTY VA 4%0.08%655,000
471CA.CASDEV 4 08.01.2040CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%0.08%695,000
472n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.08%630,000
473n/aGUAM PWR AUTH REV 5%0.08%600,000
474n/aUTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%0.08%650,000
475n/aNEW BRITAIN CONN 5.25%0.08%600,000
476n/aISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%0.08%600,000
477OH.FRHSCD 5 12.01.2044FOREST HILLS OHIO LOC SCH DIST 5%0.07%630,000
478n/aWILLIS TEX INDPT SCH DIST 2%0.07%920,000
479n/aBRIDGEPORT CONN 5%0.07%600,000
480n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.07%585,000
481n/aWRIGHT CITY MO SCH DIST NO R-002 6%0.07%530,000
482n/aBLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.07%600,000
483IL.WILSCD 5.25 01.01.2039WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%0.07%555,000
484n/aUTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%0.07%645,000
485n/aLAFAYETTE LA UTILS REV 5%0.07%550,000
486n/aWRIGHT CITY MO SCH DIST NO R-002 6%0.07%500,000
487IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.07%650,000
488n/aARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.07%550,000
489IL.ROCSCD 5 12.01.2045ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%0.07%555,000
490n/aMONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5%0.07%560,000
491MD.MCDHSG 6.25 03.01.2056MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.07%500,000
492CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.07%525,000
493n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.06%515,000
494NY.UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTH N Y 5%0.06%500,000
495n/aRENO-TAHOE ARPT AUTH NEV ARPT REV 5%0.06%500,000
496n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.06%500,000
497NY.ONODEV 5 12.01.2041ONONDAGA N Y CIVIC DEV CORP REV 5%0.06%500,000
498TN.MEMMFH 07.01.2027MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%0.06%520,000
499n/aSALES TAX SECURITIZATION CORP ILL 5%0.06%500,000
500n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.06%500,000
As of Jun 3, 2025
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