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MMIT
NYLI MacKay Muni Intermediate ETF
New York Life Investments Active ETF Trust
ETF

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 0 12,505,000 12,505,000 0.90% $14.12M
CA LOSUTL 5 07/01/2041 0 12,500,000 12,500,000 0.87% $13.69M
Minnesota Municipal Gas Agency 0 12,920,000 12,920,000 0.85% $13.42M
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 0 13,135,000 13,135,000 0.85% $13.28M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 0 12,000,000 12,000,000 0.76% $12.00M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 0 10,000,000 10,000,000 0.64% $10.00M
NH NFADEV 4.25 07/20/2041 0 7,300,000 7,300,000 0.45% $7.13M
MOBILE PCR-VAR-AL PWR 0 6,500,000 6,500,000 0.41% $6.44M
WA WASHSG 11/20/2041 0 5,961,241 5,961,241 0.37% $5.75M
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 0 5,000,000 5,000,000 0.36% $5.60M
IN MUNI PWR AGY-A-REF 0 5,570,000 5,570,000 0.35% $5.57M
MI MISHSG 6 12/01/2056 0 5,000,000 5,000,000 0.35% $5.56M
CA LOSUTL 5 07/01/2039 0 5,000,000 5,000,000 0.35% $5.51M
Black Belt Energy Gas District 0 4,500,000 4,500,000 0.31% $4.84M
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 0 5,000,000 5,000,000 0.30% $4.78M
CAPITAL AREA FIN AUTH LA SF MT REGD B/E GNMA CO 5.50000000 0 4,260,000 4,260,000 0.29% $4.62M
CA CASGEN 4.05 07/20/2041 0 4,496,351 4,496,351 0.28% $4.42M
DE DESHSG 5.75 01/01/2057 0 4,000,000 4,000,000 0.28% $4.40M
California Community Choice Financing Authority 0 4,000,000 4,000,000 0.27% $4.25M
AL BBEUTL 5 06/01/2036 0 4,000,000 4,000,000 0.26% $4.12M
TN METHGR 5 07/01/2039 0 3,650,000 3,650,000 0.26% $4.05M
SOUTHEAST ENERGY-E 0 3,500,000 3,500,000 0.24% $3.74M
NY TRANS FIN AUTH-F-3 0 4,000,000 4,000,000 0.22% $3.50M
WI PUBHSG 01/20/2041 0 3,496,457 3,496,457 0.21% $3.36M
Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB 0 4,180,000 4,180,000 0.20% $3.19M
Black Belt Energy Gas District 0 3,000,000 3,000,000 0.20% $3.15M
TX HOUFAC 5 09/01/2044 0 2,850,000 2,850,000 0.20% $3.09M
North Carolina Housing Finance Agency 0 2,700,000 2,700,000 0.20% $3.07M
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 0 3,000,000 3,000,000 0.19% $3.01M
AZ MES 5 07/01/2042 0 2,630,000 2,630,000 0.19% $2.93M
NC NCSMED 3.35 01/01/2031 0 2,750,000 2,750,000 0.17% $2.75M
TX TXSUTL 5 04/01/2036 0 2,515,000 2,515,000 0.17% $2.62M
CA LOSUTL 5 07/01/2044 0 2,235,000 2,235,000 0.15% $2.39M
AZ MARSCD 5 07/01/2043 0 2,150,000 2,150,000 0.15% $2.37M
Tarrant County Cultural Education Facilities Finance Corp. 0 2,350,000 2,350,000 0.15% $2.35M
TX AUSUTL 5 11/15/2043 0 2,000,000 2,000,000 0.14% $2.21M
AZ MARSCD 5 07/01/2045 0 2,000,000 2,000,000 0.14% $2.16M
CA LOSUTL 5 07/01/2043 0 2,000,000 2,000,000 0.14% $2.16M
S E ENERGY COOP DT 0 2,000,000 2,000,000 0.14% $2.15M
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 0 1,910,000 1,910,000 0.14% $2.15M
MISSOURI ST HLTH & EDUCTNL FACS AUTH 0 2,220,000 2,220,000 0.13% $2.05M
County of Sarpy NE 0 2,475,000 2,475,000 0.13% $2.03M
FARM N MEX PCR 0% 6/1/2040 MT 0 1,905,000 1,905,000 0.12% $1.94M
Connecticut State Health & Educational Facilities Authority 0 2,000,000 2,000,000 0.12% $1.86M
Grand River Hospital District 0 1,500,000 1,500,000 0.11% $1.76M
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 0 1,800,000 1,800,000 0.11% $1.70M
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 0 1,500,000 1,500,000 0.11% $1.68M
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 0 1,500,000 1,500,000 0.10% $1.62M
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 0 1,495,000 1,495,000 0.10% $1.55M
CO PITSCD 5.5 12/01/2043 0 1,270,000 1,270,000 0.09% $1.47M
Grand River Hospital District 0 1,235,000 1,235,000 0.09% $1.46M
METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000 0 1,300,000 1,300,000 0.09% $1.44M
AZ PIMSCD 5 07/01/2037 0 1,250,000 1,250,000 0.09% $1.42M
MI MISMFH 12/01/2042 0 1,415,000 1,415,000 0.09% $1.41M
TX TXSMFH 2.3 06/01/2036 0 1,670,881 1,670,881 0.09% $1.38M
MADEIRA FL CDD CAPITAL IMPT REVENUE 0 1,240,000 1,240,000 0.08% $1.32M
MO HLTH & EDU FACS 0 1,500,000 1,500,000 0.08% $1.29M
UNIV OF WASHINGTON WA UNIV REVENUES 0 1,500,000 1,500,000 0.08% $1.29M
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0 1,265,000 1,265,000 0.08% $1.27M
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 0 1,000,000 1,000,000 0.07% $1.14M
KS UNIMED 5 03/01/2034 0 1,000,000 1,000,000 0.07% $1.13M
TN METHGR 5 07/01/2037 0 1,000,000 1,000,000 0.07% $1.12M
Oklahoma Housing Finance Agency 0 1,000,000 1,000,000 0.07% $1.12M
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A 0 1,000,000 1,000,000 0.07% $1.12M
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 0 1,000,000 1,000,000 0.07% $1.12M
PITKIN CNTY CO SCH DIST #1 ASPEN 0 1,000,000 1,000,000 0.07% $1.11M
MT MTSMED 06/01/2056 0 1,000,000 1,000,000 0.07% $1.11M
LOS ANGELES WTR PWR-B 0 1,000,000 1,000,000 0.07% $1.07M
North Central Texas Housing Finance Corp 0 1,000,000 1,000,000 0.07% $1.06M
Cook County Community College District No 508 0 1,000,000 1,000,000 0.07% $1.06M
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 0 1,000,000 1,000,000 0.07% $1.04M
Collier County Industrial Development Authority 0 1,000,000 1,000,000 0.07% $1.03M
Adams County Housing Authority 0 1,000,000 1,000,000 0.06% $1.01M
TX HHAMFH 04/01/2043 0 1,000,000 1,000,000 0.06% $995.57K
UT UTSMFH 03/01/2045 0 1,000,000 1,000,000 0.06% $986.57K
TN TNSHSG 3.5 07/01/2042 0 1,000,000 1,000,000 0.06% $939.16K
WA ST HLTH CAR 4% 7/1/2042 0 1,000,000 1,000,000 0.06% $937.13K
City of Manchester TN 0 930,000 930,000 0.06% $905.84K
WAUKEE IA CMNTY SCH DIST REGD OID B/E 2.12500000 0 1,195,000 1,195,000 0.06% $886.77K
MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED SECURITIES SER 2022-09FN CL PT 3.76000000 0 993,596 993,596 0.06% $874.02K
GA ATLMFH 2.09 03/01/2039 0 1,098,750 1,098,750 0.05% $853.20K
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB 0 1,125,000 1,125,000 0.05% $830.68K
MAINE ST HSG AUTH MTGE PURCHASE 0 885,000 885,000 0.05% $819.23K
WA KEN 5 12/01/2044 0 700,000 700,000 0.05% $763.36K
Louisiana Public Facilities Authority, Series 2020 A 0 1,000,000 1,000,000 0.05% $756.79K
WA KEN 5 12/01/2045 0 665,000 665,000 0.05% $718.56K
County of Sarpy NE 0 705,000 705,000 0.04% $604.44K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 0 575,000 575,000 0.04% $571.73K
TX TWUHGR 5 07/01/2037 0 500,000 500,000 0.04% $562.65K
TX CRIUTL 3.5 07/15/2042 0 580,000 580,000 0.03% $516.71K
STATE OF NEW JERSEY 0 600,000 600,000 0.03% $483.06K
King County Housing Authority, Series 2020 0 500,000 500,000 0.03% $431.93K
CO PITSCD 5.5 12/01/2041 0 315,000 315,000 0.02% $368.70K
WA KINMED 5 12/01/2032 0 325,000 325,000 0.02% $358.55K
State Public School Building Authority 0 270,000 270,000 0.02% $298.16K
State Public School Building Authority 0 265,000 265,000 0.02% $293.38K
State Public School Building Authority 0 235,000 235,000 0.02% $260.04K
WA KINMED 5 12/01/2034 0 150,000 150,000 0.01% $167.80K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CA ST PUB WKS-C 4,500,000 0 -4,500,000 0.00% -$5.21M
KY PUB ENERGY AUTH-A 5,000,000 0 -5,000,000 0.00% -$5.04M
HARRIS HLTH-A2-RF-MET 5,000,000 0 -5,000,000 0.00% -$5.00M
NY NYEFAC 07/01/2056 3,500,000 0 -3,500,000 0.00% -$3.73M
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 3,000,000 0 -3,000,000 0.00% -$3.00M
Richmond Community Schools/MI 2,655,000 0 -2,655,000 0.00% -$2.71M
Houston Higher Education Finance Corp., Series A 1,915,000 0 -1,915,000 0.00% -$1.92M
BLACK BELT ENRY GAS-A 1,495,000 0 -1,495,000 0.00% -$1.61M
Dallas College 1,575,000 0 -1,575,000 0.00% -$1.58M
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 1,590,000 0 -1,590,000 0.00% -$1.54M
South Jersey Transportation Authority, Series 2025A 1,485,000 0 -1,485,000 0.00% -$1.52M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,500,000 0 -1,500,000 0.00% -$1.51M
ARLINGTON TX INDEP SCH DIST 1,500,000 0 -1,500,000 0.00% -$1.50M
Fort Collins-Loveland Water District 1,300,000 0 -1,300,000 0.00% -$1.50M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,250,000 0 -1,250,000 0.00% -$1.43M
Tender Option Bond Trust Receipts/Certificates 1,300,000 0 -1,300,000 0.00% -$1.35M
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 1,260,000 0 -1,260,000 0.00% -$1.35M
American Municipal Power, Inc., Series A 1,280,000 0 -1,280,000 0.00% -$1.28M
EDINBURG TX CONSOL INDEP SCH D REGD B/E PSF-GTD 5.00000000 1,235,000 0 -1,235,000 0.00% -$1.24M
Omaha Public Power District, Series A 1,235,000 0 -1,235,000 0.00% -$1.24M
NYS TWY PIT 4% 3/15/2043 1,165,000 0 -1,165,000 0.00% -$1.15M
BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 1,000,000 0 -1,000,000 0.00% -$1.01M
Hays Consolidated Independent School District 1,000,000 0 -1,000,000 0.00% -$1.00M
County of Clark NV 1,000,000 0 -1,000,000 0.00% -$1.00M
HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.00M
Palm Beach County Housing Finance Authority 1,000,000 0 -1,000,000 0.00% -$1.00M
SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 1,000,000 0 -1,000,000 0.00% -$987.08K
ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000 750,000 0 -750,000 0.00% -$878.03K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 715,000 0 -715,000 0.00% -$800.86K
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds 655,000 0 -655,000 0.00% -$656.66K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 650,000 0 -650,000 0.00% -$631.83K
NJ ECO DEV AUTH 500,000 0 -500,000 0.00% -$541.43K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 500,000 0 -500,000 0.00% -$489.52K
California Municipal Finance Authority 400,000 0 -400,000 0.00% -$421.93K
City of Conway AR Telecommunications Revenue 300,000 0 -300,000 0.00% -$325.03K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 250,000 0 -250,000 0.00% -$250.56K
NYC TRANS FIN AUTH 215,000 0 -215,000 0.00% -$208.77K
SHREVEPORT WTR & SWR 100,000 0 -100,000 0.00% -$104.91K
WASHINGTON ST HLTH CARE FACS AUTH 95,000 0 -95,000 0.00% -$94.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 16,069,000 16,896,000 827,000 1.06% $732.91K
ILLINOIS ST HSG DEV AUTH REVENUE 980,000 5,970,000 4,990,000 0.42% $5.51M
TN TNSUTL 5 11/01/2034 4,000,000 5,250,000 1,250,000 0.36% $1.26M
Louisville/Jefferson County Metropolitan Government, Series A 1,000,000 4,000,000 3,000,000 0.22% $2.57M
BLACK BELT ENERGY GAS FRN 1,630,000 1,750,000 120,000 0.11% $133.56K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREY-GVT CSH-I 18,838,650 13,228,784 -5,609,866 0.84% -$5.61M
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 14,585,000 13,590,000 -995,000 0.83% -$1.13M
NH NFADEV 11/20/2042 6,472,384 6,454,497 -17,887 0.40% -$73.49K
NJ ST HSG and MTG 6.50% 4/1/2056 5,000,000 4,960,000 -40,000 0.35% -$126.16K
NH NFADEV 02/20/2041 4,993,722 4,983,408 -10,314 0.33% -$95.13K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 4,190,000 4,175,000 -15,000 0.30% -$98.00K
NJ HSG & MTGE FIN-M 4,000,000 3,915,000 -85,000 0.26% -$64.16K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 3,610,000 3,575,000 -35,000 0.22% -$52.57K
California Community Choice Financing Authority, Series C 4,090,000 3,090,000 -1,000,000 0.21% -$1.11M
OT FEDMFH 08/25/2041 3,077,771 3,071,949 -5,822 0.20% -$2.49K
CA MUN FIN AUTH-A-1 2,978,298 2,969,122 -9,176 0.18% -$47.92K
NH NFADEV 11/20/2039 2,472,074 2,465,132 -6,942 0.16% -$39.51K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 2,030,000 1,870,000 -160,000 0.13% -$202.83K
CA MUNI FIN AUTH-A-1 1,646,723 1,643,139 -3,584 0.10% -$17.11K
NH NFADEV 10/01/2051 1,486,107 1,482,971 -3,136 0.09% -$50.66K
MN HSG FIN AGY-C 1,285,000 1,270,000 -15,000 0.09% -$40.52K
JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000 1,250,000 1,245,000 -5,000 0.09% -$10.49K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000 1,160,000 1,155,000 -5,000 0.08% -$19.92K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 1,100,000 1,090,000 -10,000 0.08% -$25.91K
MN HFA 6.25% 7/1/2055 1,090,000 1,075,000 -15,000 0.08% -$35.96K
NH NFADEV 01/20/2041 1,221,089 1,217,828 -3,261 0.08% -$28.11K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 1,000,000 995,000 -5,000 0.07% -$25.05K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 995,000 -5,000 0.07% -$22.32K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 990,000 980,000 -10,000 0.07% -$28.30K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 1,040,000 1,025,000 -15,000 0.07% -$27.88K
Los Angeles Department of Water & Power Water System, Series 2025C 1,500,000 1,000,000 -500,000 0.07% -$605.25K
MN ST HSG FIN AGY-F 990,000 980,000 -10,000 0.07% -$27.16K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 995,000 975,000 -20,000 0.07% -$34.18K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 975,000 940,000 -35,000 0.07% -$54.00K
NH NFADEV 3.62 08/20/2039 1,086,794 1,083,264 -3,531 0.07% -$31.94K
Maricopa County & Phoenix Industrial Development Authorities, Series C 955,000 915,000 -40,000 0.06% -$57.11K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 970,000 925,000 -45,000 0.06% -$58.95K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 978,252 974,788 -3,463 0.06% -$19.56K
WA ST HSG FIN COMM-1 991,155 988,002 -3,154 0.06% -$13.10K
City of Mesquite NV Special Improvement District No 07-01 Athem at Mesquite 1,005,000 960,000 -45,000 0.06% -$51.55K
MARYLAND ST CMNTY DEV 1,000,000 820,000 -180,000 0.05% -$186.21K
ILLINOIS ST HSG DEV AUTH REVENUE 805,000 710,000 -95,000 0.04% -$96.39K
VIRGINIA HSG DEV-G 1,000,000 665,000 -335,000 0.04% -$335.29K
MINNESOTA ST HS 3.50% 7/1/2050 595,000 575,000 -20,000 0.04% -$22.38K
MD CMNTY DEV ADMIN-A 500,000 495,000 -5,000 0.04% -$13.88K
ILLINOIS ST HSG DEV AUTH REVENUE 515,000 485,000 -30,000 0.03% -$39.53K
COLORADO ST HSG & FIN AUTH 325,000 300,000 -25,000 0.02% -$26.68K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR 17,000,000 17,000,000 0 1.11% -$124.38K
NEW YORK NY 17,000,000 17,000,000 0 1.08% $0
Chicago Transit Authority, Series A 11,000,000 11,000,000 0 0.72% -$70.72K
City of Springfield IL Electric Revenue 8,340,000 8,340,000 0 0.58% -$203.09K
MUNIBOND 9,065,000 9,065,000 0 0.58% -$56.41K
CHICAGO ILLIN 6% 4/1/2046 8,500,000 8,500,000 0 0.55% -$19.58K
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A 8,000,000 8,000,000 0 0.54% $28.21K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 7,430,000 7,430,000 0 0.50% -$129.15K
MAIN STR NAT GA 5% 5/1/2055 MT 7,230,000 7,230,000 0 0.49% -$134.16K
MAIN STR NAT GA 5% 12/1/2052 MT 6,735,000 6,735,000 0 0.45% -$47.35K
Black Belt Energy Gas District, Series F 6,500,000 6,500,000 0 0.44% -$129.71K
Tender Option Bond Trust Receipts/Certificates 6,700,000 6,700,000 0 0.43% -$267.86K
County of Parker TX 6,625,000 6,625,000 0 0.43% -$23.95K
TX TAREDU 11/15/2064 6,000,000 6,000,000 0 0.42% -$93.46K
SOUTHEAST ENERGY AUTH VAR 6,115,000 6,115,000 0 0.41% -$31.60K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 6,250,000 6,250,000 0 0.41% -$253.86K
TX TXSUTL 01/01/2055 6,000,000 6,000,000 0 0.41% -$94.81K
Main Street Energy, Inc., Series D 6,000,000 6,000,000 0 0.40% -$163.16K
SC PEGUTL 02/01/2054 6,000,000 6,000,000 0 0.39% -$72.74K
Brownsburg 1999 School Building Corp 5,730,000 5,730,000 0 0.39% -$56.32K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 6,000,000 6,000,000 0 0.39% -$186.72K
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 6,000,000 6,000,000 0 0.38% -$36.11K
NYC-F-5 6,000,000 6,000,000 0 0.38% $0
Mansfield Independent School District 5,325,000 5,325,000 0 0.38% -$108.98K
Mansfield Independent School District 5,280,000 5,280,000 0 0.37% -$122.73K
JobsOhio Beverage System, Series A 5,125,000 5,125,000 0 0.37% -$136.70K
State of Connecticut 5,500,000 5,500,000 0 0.36% -$35.91K
Chicago O'Hare International Airport 5,000,000 5,000,000 0 0.35% -$83.42K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 5,185,000 5,185,000 0 0.35% -$30.72K
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 5,600,000 5,600,000 0 0.35% -$50.47K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 5,000,000 5,000,000 0 0.34% -$30.80K
State of Oregon Department of Transportation, Series 2019A 5,000,000 5,000,000 0 0.33% -$8.03K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5,000,000 5,000,000 0 0.33% -$63.14K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 5,200,000 5,200,000 0 0.33% $0
MAIN STR NAT GA 0% MT 5,000,000 5,000,000 0 0.33% -$53.96K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 5,000,000 5,000,000 0 0.32% -$142.78K
ATLANTA URBAN RSDL 5,000,000 5,000,000 0 0.32% -$19.46K
NY NYCDEV 5 11/15/2044 5,000,000 5,000,000 0 0.32% $3.86K
NYC TRANSTNL FIN-E3 5,000,000 5,000,000 0 0.32% $0
NYC WTR AA 2 Q=JP V1 5,000,000 5,000,000 0 0.32% $0
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.32% $0
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 4,835,000 4,835,000 0 0.31% -$7.33K
OH NWIDE CHILDRENS 22B Q=JP V1 4,700,000 4,700,000 0 0.30% $0
District of Columbia Housing Finance Agency 4,500,000 4,500,000 0 0.29% -$26.79K
San Mateo County Transit District, Series B 4,260,000 4,260,000 0 0.27% $0
PA COASCD 5.25 11/15/2037 4,000,000 4,000,000 0 0.27% -$64.56K
WASHINGTON ST HLTH CARE FACS AUTH 4,000,000 4,000,000 0 0.27% -$62.89K
BLACK BELT ENERGY GAS VAR 4,000,000 4,000,000 0 0.27% -$26.20K
City of Milwaukee WI 3,765,000 3,765,000 0 0.27% -$45.76K
KERRVILLE PUB UTIL-A 3,905,000 3,905,000 0 0.27% $17.73K
MD MDSMED 5 07/01/2036 3,710,000 3,710,000 0 0.27% -$117.83K
CA MUNI FIN AUTH-A-1 4,000,000 4,000,000 0 0.26% -$10.68K
Tarrant County Cultural Education Facilities Finance Corp 3,625,000 3,625,000 0 0.25% -$27.41K
Mansfield Independent School District, Unlimited Tax 3,575,000 3,575,000 0 0.25% -$61.16K
HSG OPTIONS INC TX MF REVENUE 3,850,000 3,850,000 0 0.25% -$18.89K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,750,000 3,750,000 0 0.24% -$103.18K
Hickman Mills C-1 School District, Series C-1 3,390,000 3,390,000 0 0.23% -$20.95K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 3,500,000 3,500,000 0 0.23% -$9.97K
WI ST HSG & ECO-A-REV 3,500,000 3,500,000 0 0.23% -$24.75K
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 3,250,000 3,250,000 0 0.23% -$991
MACON-BIBB COUNTY HOU VAR 3,500,000 3,500,000 0 0.22% -$8.72K
TN TNSUTL 5 12/01/2035 3,250,000 3,250,000 0 0.22% -$59.02K
NY ST HSG FIN AGY D-2 3,420,000 3,420,000 0 0.22% -$20.16K
City of Memphis TN Sanitary Sewerage System Revenue 3,145,000 3,145,000 0 0.22% $6.88K
Douglas County Unified School District No 497 Lawrence 3,410,000 3,410,000 0 0.22% -$23.26K
N TEXAS MUNI WTR DT 3,000,000 3,000,000 0 0.21% -$83.14K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 3,130,000 3,130,000 0 0.21% -$55.43K
State of Iowa Board of Regents, Series A 3,297,000 3,297,000 0 0.21% -$33.62K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,000,000 3,000,000 0 0.21% -$20.22K
Chicago O'Hare International Airport 3,000,000 3,000,000 0 0.21% -$46.49K
Black Belt Energy Gas District (The), Series 2023 B, RB 3,000,000 3,000,000 0 0.21% -$11.37K
Sales Tax Securitization Corp., Series A 3,000,000 3,000,000 0 0.20% -$5.94K
SOUTHEAST ENERGY AUTH VAR 3,000,000 3,000,000 0 0.20% -$18.31K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 3,000,000 3,000,000 0 0.20% -$17.05K
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 3,000,000 3,000,000 0 0.20% -$34.38K
Development Authority of Burke County (The), Series E 3,015,000 3,015,000 0 0.19% -$40.83K
NASHV & DAVIDSON-B 3,000,000 3,000,000 0 0.19% -$19.05K
ATLANTA URBAN RSDL FI 3,000,000 3,000,000 0 0.19% -$17.79K
Illinois Housing Development Authority 3,000,000 3,000,000 0 0.19% -$6.59K
Utah Housing Corp. 3,000,000 3,000,000 0 0.19% -$655
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 3,000,000 3,000,000 0 0.19% $530
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 3,000,000 3,000,000 0 0.19% $5.94K
NJ TRANSP 5.25% 6/15/2043 2,790,000 2,790,000 0 0.18% -$5.30K
ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000 2,600,000 2,600,000 0 0.18% -$58.55K
LDG REDWOOD LP (MPT) 3.2% 01-01-41 2,850,000 2,850,000 0 0.18% $974
City of Fayetteville NC Public Works Commission Revenue 3,395,000 3,395,000 0 0.18% -$112.09K
MO MOSENV 2.9 09/01/2033 3,000,000 3,000,000 0 0.18% -$15.18K
Chicago O'Hare International Airport, Series B 2,700,000 2,700,000 0 0.18% -$32
Philadelphia Housing Authority, Series A 2,530,000 2,530,000 0 0.18% -$21.50K
PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 2,500,000 2,500,000 0 0.18% -$35.32K
OR ST ADMIN LOT 5% 4/1/2041 2,500,000 2,500,000 0 0.18% -$57.72K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,500,000 2,500,000 0 0.17% -$35.13K
California Community Choice Financing Authority, Series A-2 2,680,000 2,680,000 0 0.17% -$17.10K
NYC MUNI WTR FIN-CC 2,500,000 2,500,000 0 0.17% $22.43K
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 3,000,000 3,000,000 0 0.17% -$42.19K
TARRANT RETIRE 5% 11/15/40 2,600,000 2,600,000 0 0.17% -$5.02K
DENTON TX ISD-SER B2 2,500,000 2,500,000 0 0.17% -$62.31K
TN SHEMED 5 06/01/2035 2,300,000 2,300,000 0 0.16% -$67.95K
GREAT LAKES WTR 5% 7/1/2046 2,525,000 2,525,000 0 0.16% -$5.11K
AZ IND DEV AUTH 2,500,000 2,500,000 0 0.16% -$17.18K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 2,500,000 2,500,000 0 0.16% $17.98K
LOS ANGELES-E-REF 2,250,000 2,250,000 0 0.16% -$93.30K
DURHAM HSG AUTH 2,500,000 2,500,000 0 0.16% -$4.61K
City of Atlanta Water & Wastewater, Series 2015 2,500,000 2,500,000 0 0.16% -$3.56K
IN FIN VAR-PKVIEW-D 2,500,000 2,500,000 0 0.16% $0
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,500,000 2,500,000 0 0.16% $3.00K
IN FIN HSR 5% MT 2,220,000 2,220,000 0 0.16% -$56.24K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,455,000 2,455,000 0 0.15% -$7.56K
Kerrville Public Utility Board Public Facility Corp 2,170,000 2,170,000 0 0.15% -$68.91K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 2,400,000 2,400,000 0 0.15% $0
Public Authority for Colorado Energy, Series 2008, RB 1,990,000 1,990,000 0 0.15% -$41.19K
Arlington Higher Education Finance Corp 2,135,000 2,135,000 0 0.15% -$55.03K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 2,325,000 2,325,000 0 0.15% -$13.22K
Kerrville Public Utility Board Public Facility Corp 2,075,000 2,075,000 0 0.15% -$72.33K
Kentucky Bond Development Corp., Series A 2,050,000 2,050,000 0 0.14% -$74.99K
STATE OF OREGON 5.25% 05-01-42 2,000,000 2,000,000 0 0.14% -$16.48K
Pennsylvania Higher Educational Facilities Authority 2,000,000 2,000,000 0 0.14% -$55.76K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,250,000 2,250,000 0 0.14% -$11.84K
PRAIRIE CTR-REF-A 2,125,000 2,125,000 0 0.14% $18.11K
Four Lakes Special Assessment District 2,105,000 2,105,000 0 0.14% -$11.99K
MA ST DEV FIN AGY-A-1 2,000,000 2,000,000 0 0.14% -$63.53K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,000,000 2,000,000 0 0.14% -$28.41K
State of Michigan Trunk Line, Series 2023 2,000,000 2,000,000 0 0.14% -$7.51K
Kerrville Public Utility Board Public Facility Corp 1,980,000 1,980,000 0 0.14% -$65.73K
Guadalupe-Blanco River Authority 1,980,000 1,980,000 0 0.14% -$13.04K
MISSOUR ST HS 6% 5/1/2056 2,000,000 2,000,000 0 0.14% -$31.68K
S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 2,000,000 2,000,000 0 0.14% $11.58K
Territory of Guam, Series 2025G 2,000,000 2,000,000 0 0.14% -$31.42K
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 2,175,000 2,175,000 0 0.14% -$8.34K
City of Magnolia AR Sales & Use Tax Revenue 2,150,000 2,150,000 0 0.14% $25.99K
MASS GENERAL BRIGHAM INC 5.0% 07-01-44 2,000,000 2,000,000 0 0.14% $10.52K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 5.00000000 2,000,000 2,000,000 0 0.14% $22.34K
Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 2,000,000 2,000,000 0 0.14% -$2.70K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,030,000 2,030,000 0 0.14% -$29.60K
SABINE-NECHES T 5.25% 2/15/2041 2,000,000 2,000,000 0 0.14% -$23.63K
ILSTRN 5 01/1/2038 2,130,000 2,130,000 0 0.14% -$523
MED UNIV HOSP AUTH 2,000,000 2,000,000 0 0.14% -$15.01K
Southeast Alabama Gas Supply District (The), Series A 2,000,000 2,000,000 0 0.14% -$14.31K
Shelby County Health Educational & Housing Facilities Board, Series B 2,000,000 2,000,000 0 0.14% -$37.08K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,000,000 2,000,000 0 0.14% $15.46K
Pinellas County Housing Finance Authority, Series A 2,080,000 2,080,000 0 0.13% -$2.57K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.13% $8.09K
WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40 2,000,000 2,000,000 0 0.13% -$26.00K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,000,000 2,000,000 0 0.13% $3.05K
Grand Rapids Public Schools 2,105,000 2,105,000 0 0.13% -$13.82K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 2,000,000 2,000,000 0 0.13% -$19.57K
Kerrville Public Utility Board Public Facility Corp 1,880,000 1,880,000 0 0.13% -$58.13K
Cleveland County Home Loan Authority 1,865,000 1,865,000 0 0.13% -$27.50K
City of Mesa AZ 1,895,000 1,895,000 0 0.13% -$5.82K
Spartanburg County School District No 4/SC 1,945,000 1,945,000 0 0.13% -$14.88K
NY DORM AUTH-E 2,000,000 2,000,000 0 0.13% -$22.86K
HARRISONBURG VA REGD OID B/E ST AID 1.75000000 2,500,000 2,500,000 0 0.13% -$30.97K
Westfield-Washington Multi-School Building Corp 1,900,000 1,900,000 0 0.13% -$16.70K
MAIN STR NAT GA 5% MT 1,960,000 1,960,000 0 0.13% -$21.83K
Terre Haute Sanitary District 1,910,000 1,910,000 0 0.13% $3.54K
County of Phelps MO 1,915,000 1,915,000 0 0.13% -$35.79K
NM FARPOL 06/01/2040 2,000,000 2,000,000 0 0.13% -$1.87K
St Charles County School District No R-IV Wentzville 2,095,000 2,095,000 0 0.13% $10.40K
NRG ENERGY INC (MPT) 4.0% 10-01-45 2,035,000 2,035,000 0 0.13% -$36.73K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 2,000,000 2,000,000 0 0.13% -$16.25K
NY CITY TRANS FIN-F-1 1,830,000 1,830,000 0 0.13% -$13.94K
Louisiana Public Facilities Authority, Series B 1,875,000 1,875,000 0 0.13% -$34.32K
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 2,000,000 2,000,000 0 0.13% -$12.38K
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 2,000,000 2,000,000 0 0.13% -$681
District of Columbia Housing Finance Agency 2,000,000 2,000,000 0 0.13% -$4.24K
PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 2,000,000 2,000,000 0 0.13% -$591
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 2,000,000 2,000,000 0 0.13% -$219
MI ST HSG DEV AUTH 2,000,000 2,000,000 0 0.13% -$10.95K
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 2,000,000 2,000,000 0 0.13% -$9.23K
WISE VA IDA SW 3.125% MT 2,000,000 2,000,000 0 0.13% -$26.03K
Harris County Municipal Utility District No 43 1,805,000 1,805,000 0 0.13% -$36.73K
UT CNTY UT HOSP 5% 5/15/2046 1,970,000 1,970,000 0 0.13% -$3.86K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,907,000 1,907,000 0 0.13% -$26.70K
Kerrville Public Utility Board Public Facility Corp 1,785,000 1,785,000 0 0.13% -$50.56K
NY LIBERTY DEV 4% 2/15/2043 2,000,000 2,000,000 0 0.12% -$14.17K
DENVER CO SCH 1 5.5% 12/1/47 1,760,000 1,760,000 0 0.12% $5.06K
SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000 2,100,000 2,100,000 0 0.12% -$43.04K
HAYS CONSOL ISD 1,750,000 1,750,000 0 0.12% -$41.60K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 2,000,000 2,000,000 0 0.12% $40.51K
LOS ANGELES DEPT-C 1,750,000 1,750,000 0 0.12% -$34.32K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,000,000 2,000,000 0 0.12% -$4.75K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 2,000,000 2,000,000 0 0.12% -$4.75K
Rock Island & Mercer Counties Community Unit School District No 300 1,790,000 1,790,000 0 0.12% $16.66K
California Community Choice Financing Authority, Series B 1,750,000 1,750,000 0 0.12% -$44.17K
MARYLAND ST STD 5% 5/1/2042 1,820,000 1,820,000 0 0.12% -$2.85K
MAIN STR NAT GA 5% MT 1,750,000 1,750,000 0 0.12% -$13.23K
LOS ANGELES DEPT-C 1,750,000 1,750,000 0 0.12% -$25.77K
CHICAGO BOE 1,720,000 1,720,000 0 0.12% -$26.28K
Town of Castle Rock CO 1,670,000 1,670,000 0 0.12% -$17.12K
Black Belt Energy Gas District 1,800,000 1,800,000 0 0.11% -$9.65K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 1,725,000 1,725,000 0 0.11% -$41.75K
Four Lakes Special Assessment District 1,710,000 1,710,000 0 0.11% $6.51K
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A 1,800,000 1,800,000 0 0.11% -$17.52K
PORTLAND -REV 1,680,000 1,680,000 0 0.11% -$6.73K
HUDSON YARDS NY 5% 2/15/39 1,740,000 1,740,000 0 0.11% -$8.89K
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 1,750,000 1,750,000 0 0.11% -$3.65K
LONG ISLAND PWR-B 1,780,000 1,780,000 0 0.11% -$30.60K
IOWA ST FIN AUTH HLTH FACS REVENUE 1,690,000 1,690,000 0 0.11% $3.37K
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 2,000,000 2,000,000 0 0.11% -$28.13K
NJ TPK AUTH-C-REF 1,600,000 1,600,000 0 0.11% $4.95K
City of Des Moines, Series F 2,020,000 2,020,000 0 0.11% -$54.96K
SAN ANTONIO TX ELEC & GAS REVENUE 1,500,000 1,500,000 0 0.11% -$46.54K
City of Des Moines, Series F 2,060,000 2,060,000 0 0.11% -$52.21K
TX R-MRB 6.25% 1/1/2056 1,500,000 1,500,000 0 0.11% -$26.72K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.11% -$59.85K
Fort Bend County Municipal Utility District No 169 2,045,000 2,045,000 0 0.11% -$58.85K
City of Manhattan KS 1,555,000 1,555,000 0 0.11% -$25.25K
Tri-County Metropolitan Transportation District of Oregon, Series A 2,000,000 2,000,000 0 0.11% $18.27K
Hillsdale School District 1,760,000 1,760,000 0 0.11% -$38.36K
New Hope Cultural Education Facilities Finance Corp., Series A 1,500,000 1,500,000 0 0.11% -$30.88K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 1,650,000 1,650,000 0 0.11% -$299
LDG REDWOOD LP (MPT) 3.2% 01-01-41 1,650,000 1,650,000 0 0.11% -$345
TARRANT TX EDFC 5% MT 1,500,000 1,500,000 0 0.10% -$46.23K
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A 1,500,000 1,500,000 0 0.10% -$15.54K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 1,500,000 1,500,000 0 0.10% -$34.41K
Texas Public Finance Authority 1,500,000 1,500,000 0 0.10% -$34.44K
IRVING TX ISD 5% 2/15/2038 1,490,000 1,490,000 0 0.10% -$19.21K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,500,000 1,500,000 0 0.10% -$35.48K
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45 2,000,000 2,000,000 0 0.10% $6.20K
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE 1,425,000 1,425,000 0 0.10% -$44.13K
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 1,650,000 1,650,000 0 0.10% -$19.16K
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 1,500,000 1,500,000 0 0.10% $1.36K
NEW YORK NY REGD B/E BAM-TCR 5.00000000 1,500,000 1,500,000 0 0.10% $7.20K
ST LOUIS MO AIR 5.25% 7/1/2049 1,525,000 1,525,000 0 0.10% -$5.51K
Territory of Guam, Series G 1,500,000 1,500,000 0 0.10% -$36.76K
New Hampshire Business Finance Authority 1,530,000 1,530,000 0 0.10% -$12.80K
CORPUS CHRISTI-REF 1,455,000 1,455,000 0 0.10% -$48.65K
HOUSTON TX UTILITY SYS REVENUE REGD B/E 2.50000000 2,000,000 2,000,000 0 0.10% -$22.80K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,500,000 1,500,000 0 0.10% -$3.54K
Chicago Midway International Airport, Series B 1,450,000 1,450,000 0 0.10% -$27.44K
NH NHSSFH 6.5 07/01/2056 1,400,000 1,400,000 0 0.10% -$26.32K
TX TMGUTL 01/01/2054 1,500,000 1,500,000 0 0.10% -$15.10K
Delaware State Health Facilities Authority 1,500,000 1,500,000 0 0.10% $2.65K
State of Hawaii Airports System, Series 2025B 1,500,000 1,500,000 0 0.10% -$12.62K
DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.00000000 1,415,000 1,415,000 0 0.10% -$21.26K
Sales Tax Securitization Corp., Series C 1,500,000 1,500,000 0 0.10% -$14.36K
Terre Haute Sanitary District 1,470,000 1,470,000 0 0.10% $12.81K
State of Illinois, Series A 1,470,000 1,470,000 0 0.10% -$20.32K
City of Chicago, Series A 1,500,000 1,500,000 0 0.10% -$33.33K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,415,000 1,415,000 0 0.10% $859
WASHINGTON ST 1,420,000 1,420,000 0 0.10% -$18.25K
Winchester Economic Development Authority 1,440,000 1,440,000 0 0.10% -$22.48K
City of Charlotte NC Airport Revenue 1,400,000 1,400,000 0 0.10% -$7.53K
Chicago O'Hare International Airport, Series 2024B 1,500,000 1,500,000 0 0.10% -$5.82K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 1,500,000 1,500,000 0 0.10% -$13.17K
Illinois Finance Authority, Series A 1,540,000 1,540,000 0 0.10% -$643
County of Charleston SC 2,000,000 2,000,000 0 0.10% -$57.77K
WV HOSP 5% 9/1/2039 1,500,000 1,500,000 0 0.10% -$14.81K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,400,000 1,400,000 0 0.10% -$20.33K
MAIN STR NAT GA 4% 07/01/2052 MT 1,500,000 1,500,000 0 0.10% -$4.40K
State of Connecticut Special Tax, Series 2021A 1,500,000 1,500,000 0 0.10% -$28.38K
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 1,500,000 1,500,000 0 0.10% -$11.50K
NY ST HSG FIN AGY-B-2 1,500,000 1,500,000 0 0.10% -$7.67K
Connecticut State Health & Educational Facilities Authority 1,355,000 1,355,000 0 0.10% -$45.06K
MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41 1,500,000 1,500,000 0 0.10% -$31.46K
TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000 1,800,000 1,800,000 0 0.10% -$27.49K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 1,530,000 1,530,000 0 0.10% -$28.46K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 1,505,000 1,505,000 0 0.10% -$829
MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 1,500,000 1,500,000 0 0.10% -$4.14K
IL TOLL HWY AUTH-A 1,500,000 1,500,000 0 0.10% $1.46K
PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 1,500,000 1,500,000 0 0.10% -$430
MI MISFIN 12/01/2039 1,500,000 1,500,000 0 0.10% -$175
UT HSG MF 3% MT 1,500,000 1,500,000 0 0.10% -$5.95K
State of Iowa Board of Regents, Series A 1,485,000 1,485,000 0 0.09% $3.93K
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 1,400,000 1,400,000 0 0.09% -$7.76K
CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000 1,830,000 1,830,000 0 0.09% -$21.79K
LOS ANGELES WTR-B-REF 1,300,000 1,300,000 0 0.09% -$61.53K
Richmond Community Schools, Series I 1,450,000 1,450,000 0 0.09% -$15.95K
Puerto Rico Electric Power Authority 1,465,000 1,465,000 0 0.09% -$20.92K
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 1,320,000 1,320,000 0 0.09% -$30.41K
City of Toledo OH 1,330,000 1,330,000 0 0.09% -$22.56K
Black Belt Energy Gas District, Series D 1,380,000 1,380,000 0 0.09% -$17.16K
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB 1,290,000 1,290,000 0 0.09% -$41.44K
NH HFA 6.50% 1/1/2056 1,290,000 1,290,000 0 0.09% -$23.52K
RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 1,450,000 1,450,000 0 0.09% -$4.46K
Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023 1,335,000 1,335,000 0 0.09% -$27.17K
PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000 1,435,000 1,435,000 0 0.09% -$10.92K
MO JT MUNI ELEC UTL-A 1,445,000 1,445,000 0 0.09% -$6.68K
Harris County Water Control & Improvement District No. 159 1,335,000 1,335,000 0 0.09% -$26.12K
STHRN CA PUB PWR AUTH 1,350,000 1,350,000 0 0.09% -$31.62K
Alabama Special Care Facilities Financing Authority-Birmingham AL 1,300,000 1,300,000 0 0.09% $5.97K
KERRVILLE PUB UTIL-A 1,320,000 1,320,000 0 0.09% -$26.63K
UT DTRFAC 5 06/01/2034 1,250,000 1,250,000 0 0.09% -$34.59K
Pittsburgh Water & Sewer Authority 1,285,000 1,285,000 0 0.09% -$18.75K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000 1,300,000 1,300,000 0 0.09% $14.05K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 1,300,000 1,300,000 0 0.09% -$32.31K
OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 1,250,000 1,250,000 0 0.09% -$32.67K
Sherman Independent School District/TX 1,250,000 1,250,000 0 0.09% -$28.26K
Utah Transit Authority 1,250,000 1,250,000 0 0.09% -$10.88K
NJ TRANSPRTN TRUST-AA 1,300,000 1,300,000 0 0.09% -$22.71K
CT HLTH & EDU AUTH-B 1,300,000 1,300,000 0 0.09% -$17.68K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 1,215,000 1,215,000 0 0.09% -$31.97K
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5 1,370,000 1,370,000 0 0.09% -$12.01K
DE ST HSG AUTH-C 1,250,000 1,250,000 0 0.09% -$19.56K
NYC TRANSITIONAL-H-1 1,250,000 1,250,000 0 0.09% -$5.03K
TN SHEMED 09/01/2049 1,300,000 1,300,000 0 0.09% -$17.73K
KERRVILLE PUB UTIL-A 1,250,000 1,250,000 0 0.09% -$30.30K
County of Iron UT Sales Tax Revenue 1,300,000 1,300,000 0 0.09% $7.18K
Maryland Community Development Administration 1,505,000 1,505,000 0 0.09% -$24.81K
City of Atlanta GA Airport Passenger Facility Charge 1,250,000 1,250,000 0 0.09% -$17.13K

Top 300 of 716, by weight.

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