NYLI MacKay Short Term Muni Investor Class (MYTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
MYTBX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 3.84% |
2 | MI OKLHGR 03.01.2031 | OAKLAND UNIV MICH REV 0% | 2.88% |
3 | VI MFCFAC 5 10.01.2026 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.83% |
4 | WA WAS 5 07.01.2026 | WASHINGTON ST 5% | 1.56% |
5 | MI DETUTL 07.01.2032 | DETROIT MICH SEW DISP REV 0% | 1.54% |
6 | AZ AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 1.50% |
7 | AZ AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 0% | 1.37% |
8 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.25% |
9 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.23% |
10 | TX TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | 1.23% |
11 | CA CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 1.20% |
12 | NJ NJSTRN 5 06.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.19% |
13 | NV NVS 5 05.01.2025 | NEVADA ST 5% | 1.17% |
14 | TX HAREDU 12.01.2059 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0% | 1.16% |
15 | WI PUBMED 10.01.2055 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 0% | 1.16% |
16 | n/a | MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.45% | 1.16% |
17 | PA PAS 5 08.15.2029 | PENNSYLVANIA ST 5% | 1.15% |
18 | WA KINUTL 01.01.2040 | KING CNTY WASH SWR REV 0% | 1.15% |
19 | FL FLS 5 07.01.2025 | FLORIDA ST 5% | 1.13% |
20 | MN SWHSCD 3 02.01.2027 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3% | 0.93% |
21 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.89% |
22 | PA PASDEV 12.01.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95% | 0.88% |
23 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.88% |
24 | DC METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.87% |
25 | IL CHITRN 5 01.01.2030 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.87% |
26 | TX TXSTRN 5 08.15.2031 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.84% |
27 | NY NYSPWR 3.5 10.01.2029 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5% | 0.84% |
28 | TX DAL 5 02.15.2026 | DALLAS TEX 5% | 0.83% |
29 | TX DAL 5 02.15.2026 | DALLAS TEX 5% | 0.83% |
30 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.81% |
31 | AZ PHOAPT 5 07.01.2029 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.77% |
32 | WI MAD 2.1 10.01.2026 | MADISON WIS 2.1% | 0.76% |
33 | TX TXSTRN 0 08.15.2025 | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.75% |
34 | WI MAD 2.15 10.01.2027 | MADISON WIS 2.15% | 0.74% |
35 | CA SARSCD 0 09.01.2026 | SARATOGA CALIF UN SCH DIST 0% | 0.72% |
36 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.72% |
37 | OR DESSCD 3 06.15.2029 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 3% | 0.69% |
38 | TX DNNSCD 3 08.15.2028 | DENTON TEX INDPT SCH DIST 3% | 0.69% |
39 | OH OHSMED 5 01.01.2032 | OHIO ST HOSP REV 5% | 0.66% |
40 | MN MIN 4 12.01.2025 | MINNEAPOLIS MINN 4% | 0.64% |
41 | VA LDN 3 12.01.2028 | LOUDOUN CNTY VA 3% | 0.63% |
42 | CO DENAPT 5 12.01.2025 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.63% |
43 | WA WAS 0 12.01.2026 | WASHINGTON ST 0% | 0.62% |
44 | IL ILS 5 11.01.2025 | ILLINOIS ST 5% | 0.60% |
45 | NY NYTTRN 5 12.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.60% |
46 | NJ NJS 5 06.01.2026 | NEW JERSEY ST 5% | 0.60% |
47 | PA PAS 3.2 03.01.2029 | PENNSYLVANIA ST 3.2% | 0.58% |
48 | CA CASPOL 10.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125% | 0.58% |
49 | NY NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.58% |
50 | CA SJSHGR 07.01.2043 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0% | 0.57% |
51 | SC RICSCD 3 03.01.2026 | RICHLAND CNTY S C SCH DIST NO 001 3% | 0.57% |
52 | CO CHRSCD 2 12.15.2026 | CHERRY CREEK COLO SCH DIST NO 005 2% | 0.56% |
53 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.56% |
54 | OR ORSEDU 5.55 06.30.2028 | OREGON SCH BRDS ASSN 5.55% | 0.55% |
55 | TX TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 0.55% |
56 | CATMED 5.205 12.01.31 | CommonSpirit Health 5.205% | 0.55% |
57 | CO COSTRN 4 06.30.2027 | COLORADO BRDG ENTERPRISE REV 4% | 0.52% |
58 | WI RACSCD 4.12 04.01.2025 | RACINE WIS UNI SCH DIST 4.125% | 0.52% |
59 | MN SHASCD 0 02.01.2029 | SHAKOPEE MINN INDPT SCH DIST NO 720 0% | 0.52% |
60 | CO EHYTRN 0 09.01.2025 | E 470 PUB HWY AUTH COLO REV 0% | 0.51% |
61 | FL GREAPT 5 10.01.2026 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.51% |
62 | NY NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.50% |
63 | HI HIS 3 04.01.2032 | HAWAII ST 3% | 0.50% |
64 | CA SFOAPT 5 05.01.2029 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.50% |
65 | KY KYSDEV 5 07.01.2027 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.50% |
66 | VI MFCFAC 5 10.01.2025 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.49% |
67 | NY NYSHGR 1.95 03.15.2029 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952% | 0.48% |
68 | TX HARUTL 5 12.01.2030 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 5% | 0.48% |
69 | CA EASWTR 3 07.01.2025 | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3% | 0.48% |
70 | TX MATPOL 2.6 11.01.2029 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | 0.47% |
71 | NC WAK 5 05.01.2025 | WAKE CNTY N C 5% | 0.47% |
72 | VA GLODEV 09.01.2038 | GLOUCESTER CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 0.47% |
73 | IL ILS 5 03.01.2029 | ILLINOIS ST 5% | 0.47% |
74 | KY KNOFAC 03.28.2044 | KNOTT CNTY KY INDL BLDG REV 4% | 0.46% |
75 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.46% |
76 | OH OHSEDU 12.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 0% | 0.46% |
77 | CA ALATRN 0 10.01.2027 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.46% |
78 | MN WAS 2.25 02.01.2028 | WASHINGTON CNTY MINN 2.25% | 0.45% |
79 | TX HARUTL 5.5 09.01.2031 | HARRIS CNTY TEX MUN UTIL DIST NO 489 5.5% | 0.44% |
80 | HI HIS 5 10.01.2028 | HAWAII ST 5% | 0.44% |
81 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.43% |
82 | TX HARUTL 5 09.01.2031 | HARRIS CNTY TEX MUN UTIL DIST NO 489 5% | 0.42% |
83 | CA BURAPT 5 07.01.2031 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 0.41% |
84 | CA GLDGEN 2.25 06.01.2029 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.246% | 0.41% |
85 | NY SFK 3 08.01.2026 | SUFFOLK CNTY N Y 3% | 0.41% |
86 | OR PTPAPT 5 07.01.2029 | PORT PORTLAND ORE ARPT REV 5% | 0.40% |
87 | OR PORUTL 3 06.01.2027 | PORTLAND ORE SWR SYS REV 3% | 0.40% |
88 | NY NYC 2.9 10.01.2027 | NEW YORK N Y 2.9% | 0.40% |
89 | NJ JERDEV 4.5 12.11.2025 | JERSEY CITY N J REDEV AGY 4.5% | 0.39% |
90 | CA CASFAC 4.88 04.01.2029 | CALIFORNIA ST PUB WKS BRD LEASE REV 4.879% | 0.39% |
91 | GA GAS 5 07.01.2025 | GEORGIA ST 5% | 0.37% |
92 | NJ NJSWTR 10.01.2039 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.36% |
93 | MS MSS 4.05 10.01.2027 | MISSISSIPPI ST 4.053% | 0.36% |
94 | MT FORPOL 3.88 07.01.2028 | FORSYTH MONT POLLUTION CTL REV 3.875% | 0.36% |
95 | NV CLAAPT 5 07.01.2026 | CLARK CNTY NEV ARPT REV 5% | 0.36% |
96 | CA SDGEDU 4.45 07.01.2025 | SAN DIEGO CALIF UNI SCH DIST 4.446% | 0.35% |
97 | VA VACHGR 3 02.01.2026 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.35% |
98 | TX PCCGEN 3.74 12.01.2026 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 3.737% | 0.34% |
99 | WI DAN 2 06.01.2026 | DANE CNTY WIS 2% | 0.34% |
100 | IL PEOHGR 6.25 12.01.2027 | PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25% | 0.34% |
101 | NJ NJSDEV 4.12 06.15.2027 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4.125% | 0.34% |
102 | VA WISUTL 10.01.2040 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | 0.34% |
103 | CO DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.33% |
104 | KY OWNWTR 06.01.2039 | OWEN CNTY KY WTR FACS REV 2.45% | 0.33% |
105 | TX TXSUTL 5 01.01.2030 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.32% |
106 | TX TXS 2.33 10.01.2029 | TEXAS ST 2.326% | 0.32% |
107 | OR CLAFAC 2.38 12.01.2031 | CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV 2.375% | 0.32% |
108 | OH OHS 5 05.01.2027 | OHIO ST 5% | 0.32% |
109 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.31% |
110 | DC DISMFH 07.01.2028 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65% | 0.31% |
111 | VA PETMFH 05.01.2045 | PETERSBURG VA REDEV & HSG AUTH MULTIFAMILY REV 4% | 0.29% |
112 | IN INPGEN 5 01.01.2026 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.29% |
113 | TX TXS 5.25 08.01.2028 | TEXAS ST 5.25% | 0.29% |
114 | VA VASDEV 11.01.2052 | VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | 0.29% |
115 | RI RISGEN 5 05.01.2025 | RHODE ISLAND ST & PROVIDENCE PLANTATIONS 5% | 0.28% |
116 | CA CVSSCD 0 08.01.2025 | CLOVIS CALIF UNI SCH DIST 0% | 0.28% |
117 | BETHIS 2.22 07.01.28 L | Beth Israel Deaconess Medical Center Inc. 2.22% | 0.28% |
118 | AZ AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 0% | 0.28% |
119 | GA ATLAPT 5 07.01.2027 | ATLANTA GA ARPT REV 5% | 0.26% |
120 | CT CTS 3 01.15.2026 | CONNECTICUT ST 3% | 0.26% |
121 | DC METAPT 5 10.01.2027 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.26% |
122 | OR ORSHSG 6.5 07.01.2054 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5% | 0.26% |
123 | IL PEOHGR 6.25 12.01.2028 | PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25% | 0.26% |
124 | PA ARMSCD 5 03.15.2028 | ARMSTRONG SCH DIST PA 5% | 0.26% |
125 | IN HMLSCD 5 06.30.2025 | HAMILTON SOUTHEASTERN IND SCHS 5% | 0.25% |
126 | NY NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.25% |
127 | FL MIATRN 5 10.01.2029 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.25% |
128 | TN SHEMED 09.01.2049 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5% | 0.25% |
129 | FL PASGEN 5.25 09.01.2027 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25% | 0.25% |
130 | IL ILSWTR 10.01.2039 | ILLINOIS FIN AUTH WTR FAC REV 2.45% | 0.24% |
131 | UT SALAPT 5 07.01.2029 | SALT LAKE CITY UTAH ARPT REV 5% | 0.24% |
132 | TX HOUUTL 5 11.15.2026 | HOUSTON TEX UTIL SYS REV 5% | 0.24% |
133 | CA UNVHGR 1.61 05.15.2030 | UNIVERSITY CALIF REVS 1.614% | 0.24% |
134 | MN SOUPWR 0 01.01.2025 | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | 0.24% |
135 | VA VASHSG 3.65 03.01.2029 | VIRGINIA ST HSG DEV AUTH 3.65% | 0.24% |
136 | OH OHSTRN 5 02.15.2026 | OHIO ST TPK COMMN TPK REV 5% | 0.24% |
137 | OH SPBSCD 5.25 12.01.2025 | SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | 0.24% |
138 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5% | 0.24% |
139 | TX MONUTL 6.38 09.01.2030 | MONTGOMERY CNTY TEX MUN UTIL DIST NO 138 6.375% | 0.23% |
140 | IA IASPOL 01.01.2042 | IOWA FIN AUTH SOLID WASTE FACS REV 3.875% | 0.23% |
141 | MI MISGEN 10.01.2049 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35% | 0.23% |
142 | TN TNSHSG 01.01.2056 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0% | 0.23% |
143 | CA LOSSCD 4.85 01.01.2025 | LOS ANGELES CALIF UNI SCH DIST 4.85% | 0.23% |
144 | CA CASPOL 07.01.2051 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0% | 0.23% |
145 | UT SLK 2 12.15.2025 | SALT LAKE CNTY UTAH 2% | 0.23% |
146 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.23% |
147 | VIRPFS 5.088 05.01.27 A-1 | Virginia Power Fuel Securitization LLC 5.088% | 0.22% |
148 | IN INSENV 12.01.2038 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75% | 0.22% |
149 | MD MDSTRN 5 08.01.2027 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 0.22% |
150 | MO KANFAC 0 04.15.2026 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 0.22% |
151 | MA SUT 2.05 06.01.2026 | SUTTON MASS 2.05% | 0.22% |
152 | VA VASSCD 2.25 08.01.2029 | VIRGINIA ST PUB SCH AUTH SCH FING 2.25% | 0.22% |
153 | CA SDGAPT 5 07.01.2029 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.22% |
154 | AL DEC 2 10.01.2026 | DECATUR ALA 2% | 0.21% |
155 | IN CENSCD 5 01.01.2026 | CENTER GROVE IND CMNTY SCH CORP 5% | 0.21% |
156 | MI MISHSG 3.35 06.01.2030 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35% | 0.21% |
157 | IN CENSCD 5 07.01.2025 | CENTER GROVE IND CMNTY SCH CORP 5% | 0.21% |
158 | MA MASHSG 0.8 12.01.2025 | MASSACHUSETTS ST HSG FIN AGY HSG REV 0.8% | 0.20% |
159 | IN INSFIN 03.01.2039 | INDIANA ST FIN AUTH REV 0% | 0.20% |
160 | YALUNI 1.482 04.15.30 2020 | Yale University 1.482% | 0.20% |
161 | IL ILS 3.5 06.01.2031 | ILLINOIS ST 3.5% | 0.19% |
162 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.19% |
163 | CA SDGAPT 5 07.01.2028 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.18% |
164 | TX HARUTL 7.5 09.01.2029 | HARRIS CNTY TEX MUN UTIL DIST NO 490 7.5% | 0.18% |
165 | LA JEFGEN 5 12.01.2026 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 0.18% |
166 | CA CASFIN 2.33 10.01.2027 | CALIFORNIA MUN FIN AUTH REV 2.326% | 0.17% |
167 | GA MONPOL 07.01.2049 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1% | 0.17% |
168 | IN INSENV 0.65 08.01.2025 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65% | 0.17% |
169 | KY KENEDU 3 04.01.2030 | KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3% | 0.17% |
170 | IN HMLSCD 5 12.31.2025 | HAMILTON SOUTHEASTERN IND SCHS 5% | 0.17% |
171 | NC NCSSTD 5.5 06.01.2029 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5% | 0.16% |
172 | UT SLK 2.6 12.15.2030 | SALT LAKE CNTY UTAH 2.6% | 0.16% |
173 | PA PASEDU 07.01.2027 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0% | 0.16% |
174 | KY KENAPT 5 01.01.2030 | KENTON CNTY KY ARPT BRD ARPT REV 5% | 0.16% |
175 | NY BUIGEN 5 09.01.2030 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.15% |
176 | MT MTSMED 5 07.01.2029 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 0.15% |
177 | OH OHS 5 03.01.2026 | OHIO ST 5% | 0.15% |
178 | UT UTSFAC 5 10.15.2026 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.15% |
179 | OH OHSGEN 5 12.31.2028 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.15% |
180 | IN CENSCD 5 01.01.2025 | CENTER GROVE IND CMNTY SCH CORP 5% | 0.14% |
181 | NC GTRAPT 5 07.01.2029 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 0.14% |
182 | IL CCH 4 12.01.2025 | COUNTRY CLUB HILLS ILL 4% | 0.14% |
183 | NJ NJSHGR 5 12.01.2024 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.14% |
184 | ID IDSSFH 3.35 07.01.2028 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.35% | 0.14% |
185 | IL UPIDEV 5 12.01.2027 | UPPER ILL RIV VY DEV AUTH REV 5% | 0.14% |
186 | KY KENAPT 5 01.01.2029 | KENTON CNTY KY ARPT BRD ARPT REV 5% | 0.14% |
187 | CA CAS 1.75 11.01.2030 | CALIFORNIA ST 1.75% | 0.14% |
188 | NC GTRAPT 5 07.01.2030 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 0.14% |
189 | ND NDSMFH 5.5 07.01.2031 | NORTH DAKOTA ST HSG FIN AGY 5.5% | 0.13% |
190 | ND NDSMFH 5.5 01.01.2031 | NORTH DAKOTA ST HSG FIN AGY 5.5% | 0.13% |
191 | TX TXSUTL 5 01.01.2029 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.13% |
192 | IL ILSGEN 05.01.2042 | ILLINOIS FIN AUTH REV 0% | 0.13% |
193 | CA GLDGEN 2.79 06.01.2031 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787% | 0.13% |
194 | CO BSLGEN 5 12.01.2030 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.13% |
195 | DC DISGEN 5 06.01.2027 | DISTRICT COLUMBIA TAX INCREMENT REV 5% | 0.13% |
196 | DC METAPT 5 10.01.2028 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.13% |
197 | IL CHI 5 01.01.2030 | CHICAGO ILL 5% | 0.12% |
198 | CA ANAGEN 2.09 07.01.2027 | ANAHEIM CALIF PUB FING AUTH LEASE REV 2.093% | 0.12% |
199 | TX MESUTL 5 03.01.2026 | MESQUITE TEX WTRWKS & SWR REV 5% | 0.12% |
200 | TX NRTSTD 5 06.01.2030 | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | 0.12% |
201 | HI HISAPT 5 07.01.2028 | HAWAII ST ARPTS SYS REV 5% | 0.12% |
202 | CO BSLGEN 5 12.01.2027 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.12% |
203 | NC GTRAPT 5 07.01.2028 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5% | 0.12% |
204 | ME MESGEN 5 12.01.2028 | MAINE FIN AUTH STUDENT LN REV 5% | 0.12% |
205 | TX HARUTL 6 09.01.2026 | HARRIS CNTY TEX MUN UTIL DIST NO 489 6% | 0.12% |
206 | CO BSLGEN 5 12.01.2029 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.12% |
207 | IN CENSCD 5 01.01.2026 | CENTER GROVE IND CMNTY SCH CORP 5% | 0.12% |
208 | SC SCSMFH 10.01.2026 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5% | 0.12% |
209 | NJ JERUTL 5 05.01.2025 | JERSEY CITY N J MUN UTILS AUTH WTR REV 5% | 0.12% |
210 | TX HARUTL 6 09.01.2025 | HARRIS CNTY TEX MUN UTIL DIST NO 489 6% | 0.12% |
211 | WI WISGEN 5.5 09.01.2031 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5% | 0.12% |
212 | TX HARUTL 7 12.01.2026 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7% | 0.12% |
213 | GA MELPWR 5 01.01.2026 | MUNICIPAL ELEC AUTH GA 5% | 0.11% |
214 | CA CNRSCD 5 08.01.2044 | CORONA-NORCO CALIF UNI SCH DIST 5% | 0.11% |
215 | UT SLK 2.3 12.15.2028 | SALT LAKE CNTY UTAH 2.3% | 0.11% |
216 | TN MET 2.5 01.01.2029 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2.5% | 0.11% |
217 | FL VILDEV 3.25 05.01.2026 | VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.25% | 0.11% |
218 | PA PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0% | 0.11% |
219 | PA PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0% | 0.11% |
220 | TN NMAFAC 0 04.01.2027 | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0% | 0.11% |
221 | WI WISGEN 5.5 03.01.2031 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5% | 0.11% |
222 | NY NYSHSG 0.75 11.01.2025 | NEW YORK ST HSG FIN AGY REV 0.75% | 0.11% |
223 | NJ NJS 2 06.01.2030 | NEW JERSEY ST 2% | 0.10% |
224 | AL BBEUTL 5.25 12.01.2025 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.10% |
225 | IL PEOHGR 6.25 12.01.2029 | PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25% | 0.10% |
226 | TX HARUTL 7 12.01.2027 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7% | 0.10% |
227 | IL ILS 5 10.01.2029 | ILLINOIS ST 5% | 0.10% |
228 | WA SEAHSG 1 06.01.2026 | SEATTLE WASH HSG AUTH REV 1% | 0.10% |
229 | IL CHITRN 5 01.01.2025 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.10% |
230 | KS RENSCD 5 09.01.2027 | RENO CNTY KANS UNI SCH DIST NO 309 NICKERSON 5% | 0.09% |
231 | TX GALTRN 5 08.01.2030 | GALVESTON TEX WHARVES & TERM REV 5% | 0.09% |
232 | NC NCSSTD 5.5 06.01.2028 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5% | 0.09% |
233 | TX GALTRN 5 08.01.2028 | GALVESTON TEX WHARVES & TERM REV 5% | 0.09% |
234 | MA MASGEN 5.5 01.01.2025 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 0.08% |
235 | MI WLLSCD 5 05.01.2025 | WALLED LAKE MICH CONS SCH DIST 5% | 0.08% |
236 | UT UTS 3.54 07.01.2025 | UTAH ST 3.539% | 0.08% |
237 | MI WLLSCD 5 05.01.2026 | WALLED LAKE MICH CONS SCH DIST 5% | 0.08% |
238 | TX GALTRN 5 08.01.2026 | GALVESTON TEX WHARVES & TERM REV 5% | 0.07% |
239 | AL BBEUTL 5.25 06.01.2025 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.07% |
240 | CO BSLGEN 5 12.01.2028 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.07% |
241 | AZ AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 0% | 0.07% |
242 | IA IASSTD 5 12.01.2028 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | 0.07% |
243 | ND NDSHSG 3.12 01.01.2026 | NORTH DAKOTA ST HSG FIN AGY 3.125% | 0.07% |
244 | GU GMSAPT 5 10.01.2029 | GUAM INTL ARPT AUTH REV 5% | 0.06% |
245 | AL ACCHGR 4 10.01.2027 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% | 0.06% |
246 | TX TXSGEN 5 05.01.2026 | TEXAS ST PUB FIN AUTH REV 5% | 0.06% |
247 | TX FTBUTL 6.5 03.01.2027 | FORT BEND CNTY TEX MUN UTIL DIST NO 134B 6.5% | 0.05% |
248 | LA SHR 5 03.01.2027 | SHREVEPORT LA 5% | 0.04% |
249 | LA SHR 5 03.01.2028 | SHREVEPORT LA 5% | 0.04% |
250 | MI MISFIN 2.33 06.01.2030 | MICHIGAN FIN AUTH REV 2.326% | 0.04% |
251 | TX HARWTR 7 09.01.2026 | HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7% | 0.04% |
252 | LA SHR 5 03.01.2029 | SHREVEPORT LA 5% | 0.04% |
253 | TX HARWTR 7 09.01.2025 | HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7% | 0.04% |
254 | CO BSLGEN 5 12.01.2025 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.04% |
255 | LA SHR 5 03.01.2026 | SHREVEPORT LA 5% | 0.03% |
256 | ME MESMED 5 07.01.2027 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.02% |
257 | ME MESMED 5 07.01.2026 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.02% |
258 | IL UPIDEV 5 12.01.2025 | UPPER ILL RIV VY DEV AUTH REV 5% | 0.01% |
259 | PR PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.00% |
260 | LA LASGOV 3.62 02.01.2029 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 3.61 | 0.00% |
As of Jan 31, 2025