MKINX Holdings — MainStay MacKay Tax Free Bond Fund
All 500 reported holdings of MainStay MacKay Tax Free Bond Fund (MKINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.69% | $64.70M |
| Energy Southeast A Cooperative District | 0.69% | $64.36M |
| Minnesota Municipal Gas Agency | 0.68% | $63.43M |
| California Community Choice Financing Authority | 0.67% | $62.81M |
| New Hampshire Business Finance Authority | 0.65% | $60.70M |
| Los Angeles Department of Water & Power | 0.55% | $51.83M |
| San Francisco City & County Airport Commission | 0.53% | $49.45M |
| Southeast Energy Authority A Cooperative District | 0.51% | $48.25M |
| Oklahoma Turnpike Authority | 0.50% | $46.93M |
| Pennsylvania Economic Development Financing Authority | 0.50% | $46.88M |
| FHLMC Multifamily VRD Certificates | 0.45% | $42.29M |
| Illinois State Toll Highway Authority | 0.45% | $42.28M |
| Massachusetts Housing Finance Agency | 0.44% | $41.55M |
| New York State Dormitory Authority | 0.43% | $40.20M |
| Chicago O'Hare International Airport | 0.43% | $39.99M |
| New Hampshire Business Finance Authority | 0.40% | $37.52M |
| Pennsylvania Economic Development Financing Authority | 0.39% | $37.00M |
| New Jersey Turnpike Authority | 0.39% | $36.90M |
| Matching Fund Special Purpose Securitization Corp. | 0.39% | $36.57M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.39% | $36.56M |
| County of Lee | 0.38% | $35.96M |
| Sales Tax Securitization Corp. | 0.38% | $35.80M |
| Black Belt Energy Gas District | 0.37% | $34.44M |
| New Hampshire Business Finance Authority | 0.36% | $34.23M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | $33.79M |
| Massachusetts Development Finance Agency | 0.36% | $33.47M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.35% | $32.92M |
| Wylie Independent School District | 0.35% | $32.84M |
| Village of Schaumburg | 0.34% | $32.05M |
| Hillsborough County Aviation Authority | 0.34% | $31.76M |
| California Community Choice Financing Authority | 0.33% | $30.64M |
| Black Belt Energy Gas District | 0.32% | $30.48M |
| San Antonio Water System | 0.32% | $30.42M |
| City of Chicago | 0.32% | $30.23M |
| North Carolina Medical Care Commission | 0.32% | $30.00M |
| Las Vegas Convention & Visitors Authority | 0.32% | $29.92M |
| Worthington City School District | 0.31% | $29.50M |
| Chicago O'Hare International Airport | 0.31% | $29.06M |
| California Community Choice Financing Authority | 0.31% | $28.91M |
| Omaha Public Power District | 0.30% | $28.57M |
| New Hampshire Business Finance Authority | 0.30% | $28.57M |
| Pennsylvania Higher Educational Facilities Authority | 0.30% | $28.56M |
| California Community Choice Financing Authority | 0.30% | $28.05M |
| State of Connecticut Special Tax | 0.30% | $28.03M |
| California Community Choice Financing Authority | 0.30% | $27.94M |
| Dreyfus Government Cash Management | 0.30% | $27.83M |
| Chicago O'Hare International Airport | 0.29% | $27.16M |
| Illinois Finance Authority | 0.29% | $26.80M |
| Triborough Bridge & Tunnel Authority | 0.28% | $26.56M |
| Village of Boys Town Projects | 0.28% | $26.51M |
| Brookhaven Development Authority | 0.28% | $26.22M |
| Black Belt Energy Gas District | 0.28% | $26.11M |
| Southeast Energy Authority A Cooperative District | 0.28% | $26.05M |
| New York City Municipal Water Finance Authority | 0.27% | $25.76M |
| California Community Choice Financing Authority | 0.27% | $25.62M |
| City of El Paso TX Water & Sewer | 0.27% | $25.30M |
| City of New York | 0.27% | $25.18M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.27% | $25.01M |
| BlackRock MuniYield Quality Fund, Inc. | 0.27% | $25.00M |
| New Hampshire Business Finance Authority | 0.27% | $25.00M |
| New Hampshire Business Finance Authority | 0.27% | $24.88M |
| Massachusetts Water Resources Authority | 0.26% | $24.85M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.26% | $24.58M |
| New York City Transitional Finance Authority | 0.26% | $24.38M |
| Main Street Natural Gas, Inc. | 0.26% | $24.02M |
| New York Liberty Development Corp. | 0.25% | $23.81M |
| Gilbert Water Resource Municipal Property Corp. | 0.25% | $23.81M |
| Michigan Finance Authority | 0.25% | $23.63M |
| Texas Water Development Board | 0.25% | $23.21M |
| JEA Water & Sewer System | 0.25% | $23.14M |
| Chicago O'Hare International Airport | 0.24% | $22.94M |
| State of Connecticut Special Tax | 0.24% | $22.93M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $22.63M |
| Intermountain Power Agency | 0.24% | $22.53M |
| Central Texas Turnpike System | 0.24% | $22.53M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $22.50M |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $22.11M |
| Main Street Natural Gas, Inc. | 0.23% | $21.93M |
| City of Salt Lake City | 0.23% | $21.92M |
| Minnesota Housing Finance Agency | 0.23% | $21.88M |
| California Community Choice Financing Authority | 0.23% | $21.74M |
| Delaware State Housing Authority | 0.23% | $21.68M |
| New York Transportation Development Corp. | 0.23% | $21.61M |
| Massachusetts Development Finance Agency | 0.23% | $21.47M |
| City of Springfield | 0.23% | $21.43M |
| Oakland Unified School District/Alameda County | 0.23% | $21.29M |
| Los Angeles Department of Water & Power | 0.23% | $21.28M |
| State of Connecticut Special Tax | 0.23% | $21.22M |
| Triborough Bridge & Tunnel Authority | 0.23% | $21.16M |
| Energy Southeast A Cooperative District | 0.22% | $20.53M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.22% | $20.47M |
| County of Pasco | 0.22% | $20.40M |
| New York Transportation Development Corp. | 0.22% | $20.25M |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.22% | $20.22M |
| Port Authority of New York & New Jersey | 0.21% | $19.74M |
| City & County of Denver Airport System | 0.21% | $19.57M |
| Black Belt Energy Gas District | 0.21% | $19.52M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $19.42M |
| State of Hawaii | 0.20% | $19.18M |
| BlackRock Municipal 2030 Target Term Trust | 0.20% | $19.10M |
| Chicago O'Hare International Airport | 0.20% | $18.99M |
| Denton Independent School District | 0.20% | $18.90M |
| Metropolitan Pier & Exposition Authority | 0.20% | $18.84M |
| New York Liberty Development Corp. | 0.20% | $18.82M |
| Main Street Natural Gas, Inc. | 0.20% | $18.80M |
| Downtown Revitalization Public Infrastructure District | 0.20% | $18.77M |
| State of Colorado | 0.20% | $18.70M |
| New Hampshire Business Finance Authority | 0.20% | $18.68M |
| Metropolitan Washington Airports Authority Aviation | 0.20% | $18.68M |
| New Hampshire Business Finance Authority | 0.20% | $18.64M |
| New York City Transitional Finance Authority | 0.20% | $18.62M |
| King County Public Hospital District No. 2 | 0.20% | $18.60M |
| Intermountain Power Agency | 0.20% | $18.59M |
| Main Street Natural Gas, Inc. | 0.20% | $18.55M |
| Texas Water Development Board | 0.20% | $18.43M |
| Energy Southeast A Cooperative District | 0.20% | $18.39M |
| Kentucky Public Energy Authority | 0.19% | $18.14M |
| Main Street Natural Gas, Inc. | 0.19% | $17.86M |
| Ernest N Morial New Orleans Exhibition Hall Authority | 0.19% | $17.77M |
| Utah Housing Corp. | 0.19% | $17.56M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $17.50M |
| Omaha Public Power District | 0.19% | $17.48M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $17.29M |
| Health & Educational Facilities Authority of the State of Missouri | 0.18% | $17.25M |
| Black Belt Energy Gas District | 0.18% | $17.25M |
| Texas Department of Housing & Community Affairs | 0.18% | $17.04M |
| Chicago Board of Education | 0.18% | $16.90M |
| Public Finance Authority | 0.18% | $16.84M |
| City of Los Angeles Department of Airports | 0.18% | $16.82M |
| Greater Orlando Aviation Authority | 0.18% | $16.81M |
| City of Philadelphia Water & Wastewater | 0.18% | $16.56M |
| Wylie Independent School District | 0.18% | $16.49M |
| Arlington Higher Education Finance Corp. | 0.18% | $16.43M |
| Los Angeles Department of Water & Power | 0.18% | $16.43M |
| Port Authority of New York & New Jersey | 0.17% | $16.29M |
| New Hope Cultural Education Facilities Finance Corp. | 0.17% | $16.27M |
| City & County of Denver Airport System | 0.17% | $16.18M |
| California Municipal Finance Authority | 0.17% | $16.16M |
| Connecticut State Health & Educational Facilities Authority | 0.17% | $16.16M |
| Chicago O'Hare International Airport | 0.17% | $16.14M |
| Municipal Improvement Corp. of Los Angeles | 0.17% | $16.09M |
| Southern California Public Power Authority | 0.17% | $16.03M |
| University of Kansas Hospital Authority | 0.17% | $16.01M |
| Harris County Cultural Education Facilities Finance Corp. | 0.17% | $16.00M |
| State of Iowa Board of Regents | 0.17% | $15.99M |
| New York City Transitional Finance Authority Future Tax Secured | 0.17% | $15.99M |
| Missouri Housing Development Commission | 0.17% | $15.96M |
| Crown Point Multi School Building Corp. | 0.17% | $15.90M |
| Main Street Energy, Inc. | 0.17% | $15.79M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.17% | $15.77M |
| Sacramento City Unified School District/CA | 0.17% | $15.60M |
| Massachusetts Development Finance Agency | 0.17% | $15.58M |
| Patriots Energy Group Financing Agency | 0.17% | $15.52M |
| South Broward Hospital District | 0.17% | $15.49M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.16% | $15.33M |
| New Hampshire Business Finance Authority | 0.16% | $15.22M |
| Southern California Public Power Authority | 0.16% | $15.22M |
| Pennsylvania Housing Finance Agency | 0.16% | $15.09M |
| Massachusetts Housing Finance Agency | 0.16% | $15.05M |
| New Jersey Turnpike Authority | 0.16% | $14.99M |
| West Virginia Hospital Finance Authority | 0.16% | $14.90M |
| Southeast Energy Authority A Cooperative District | 0.16% | $14.90M |
| Illinois Finance Authority | 0.16% | $14.89M |
| South Carolina Public Service Authority | 0.16% | $14.88M |
| PEFA, Inc. | 0.16% | $14.88M |
| City of Houston | 0.16% | $14.87M |
| Wildwood Utility Dependent District | 0.16% | $14.83M |
| Gunnison Watershed School District No. Re 1J | 0.16% | $14.78M |
| New York State Dormitory Authority | 0.16% | $14.67M |
| California Community Choice Financing Authority | 0.15% | $14.53M |
| Brookhaven Development Authority | 0.15% | $14.48M |
| Indiana Finance Authority | 0.15% | $14.40M |
| New York State Dormitory Authority | 0.15% | $14.31M |
| New York City Housing Development Corp. | 0.15% | $14.17M |
| New York City Transitional Finance Authority Future Tax Secured | 0.15% | $14.15M |
| Puerto Rico Sales Tax Financing Corp. | 0.15% | $14.14M |
| Los Angeles Department of Water & Power | 0.15% | $14.13M |
| Yosemite Community College District | 0.15% | $14.07M |
| Fort Bend Independent School District | 0.15% | $14.07M |
| New York Liberty Development Corp. | 0.15% | $13.99M |
| Nebraska Investment Finance Authority | 0.15% | $13.99M |
| South Carolina Public Service Authority | 0.15% | $13.96M |
| Intermountain Power Agency | 0.15% | $13.92M |
| New York State Dormitory Authority | 0.15% | $13.90M |
| New Hampshire Housing Finance Authority | 0.15% | $13.85M |
| Southeast Energy Authority A Cooperative District | 0.15% | $13.65M |
| Black Belt Energy Gas District | 0.14% | $13.57M |
| Harris County Hospital District | 0.14% | $13.54M |
| Main Street Natural Gas, Inc. | 0.14% | $13.48M |
| University of Kansas Hospital Authority | 0.14% | $13.41M |
| New York City Transitional Finance Authority | 0.14% | $13.29M |
| Matagorda County Navigation District No. 1 | 0.14% | $13.16M |
| California Community Choice Financing Authority | 0.14% | $12.94M |
| City & County of Denver | 0.14% | $12.89M |
| Chicago O'Hare International Airport | 0.14% | $12.87M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.14% | $12.75M |
| Washington Health Care Facilities Authority | 0.14% | $12.75M |
| California Community Choice Financing Authority | 0.13% | $12.63M |
| Metropolitan Pier & Exposition Authority | 0.13% | $12.56M |
| Los Angeles Department of Water & Power | 0.13% | $12.48M |
| New Jersey Turnpike Authority | 0.13% | $12.47M |
| Southern California Public Power Authority | 0.13% | $12.36M |
| South Broward Hospital District | 0.13% | $12.33M |
| Central Texas Turnpike System | 0.13% | $12.31M |
| Matching Fund Special Purpose Securitization Corp. | 0.13% | $12.29M |
| Dallas Fort Worth International Airport | 0.13% | $12.28M |
| University of California | 0.13% | $12.27M |
| Massachusetts Housing Finance Agency | 0.13% | $12.23M |
| Matching Fund Special Purpose Securitization Corp. | 0.13% | $12.18M |
| Little Rock School District | 0.13% | $12.18M |
| Colorado Health Facilities Authority | 0.13% | $12.16M |
| Delaware State Housing Authority | 0.13% | $11.98M |
| Main Street Natural Gas, Inc. | 0.13% | $11.97M |
| Triborough Bridge & Tunnel Authority | 0.13% | $11.92M |
| Indiana Municipal Power Agency | 0.13% | $11.88M |
| San Diego Unified School District | 0.12% | $11.72M |
| State of Washington | 0.12% | $11.71M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $11.70M |
| Texas Transportation Finance Corp. | 0.12% | $11.64M |
| Municipal Electric Authority of Georgia | 0.12% | $11.57M |
| New Hampshire Housing Finance Authority | 0.12% | $11.51M |
| Commonwealth of Massachusetts | 0.12% | $11.46M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $11.46M |
| San Antonio Water System | 0.12% | $11.45M |
| Ohio Housing Finance Agency | 0.12% | $11.38M |
| Pennsylvania Turnpike Commission | 0.12% | $11.33M |
| New York Liberty Development Corp. | 0.12% | $11.34M |
| California Health Facilities Financing Authority | 0.12% | $11.26M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $11.23M |
| Chandler Industrial Development Authority | 0.12% | $11.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $11.20M |
| New York City Transitional Finance Authority | 0.12% | $11.19M |
| Comal Independent School District | 0.12% | $11.14M |
| Utah Housing Corp. | 0.12% | $11.14M |
| South Carolina State Housing Finance & Development Authority | 0.12% | $11.10M |
| Wildwood Utility Dependent District | 0.12% | $11.06M |
| Michigan Finance Authority | 0.12% | $11.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $10.98M |
| Metropolitan Transportation Authority | 0.12% | $10.98M |
| City of Los Angeles Department of Airports | 0.12% | $10.97M |
| City of Atlanta | 0.12% | $10.95M |
| Pennsylvania Higher Education Assistance Agency | 0.12% | $10.92M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $10.92M |
| Indiana Housing & Community Development Authority | 0.12% | $10.89M |
| Port Authority of New York & New Jersey | 0.12% | $10.86M |
| New Mexico Mortgage Finance Authority | 0.12% | $10.83M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.12% | $10.81M |
| Los Angeles Department of Water & Power | 0.11% | $10.77M |
| Lower Alabama Gas District (The) | 0.11% | $10.76M |
| New York State Urban Development Corp. | 0.11% | $10.75M |
| Sacramento City Unified School District | 0.11% | $10.75M |
| Illinois Housing Development Authority | 0.11% | $10.75M |
| City of El Paso | 0.11% | $10.74M |
| Fircrest Properties | 0.11% | $10.74M |
| New York Liberty Development Corp. | 0.11% | $10.71M |
| New York Transportation Development Corp. | 0.11% | $10.70M |
| State of New York | 0.11% | $10.68M |
| Arlington County Industrial Development Authority | 0.11% | $10.69M |
| Main Street Natural Gas, Inc. | 0.11% | $10.64M |
| City of Houston TX Hotel Occupancy Tax & Special | 0.11% | $10.65M |
| State of Hawaii Harbor System | 0.11% | $10.64M |
| Crowley Independent School District | 0.11% | $10.64M |
| Hillsborough County Industrial Development Authority | 0.11% | $10.63M |
| Texas Department of Housing & Community Affairs | 0.11% | $10.57M |
| Southeast Energy Authority A Cooperative District | 0.11% | $10.54M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | $10.50M |
| Pasadena Independent School District | 0.11% | $10.50M |
| Los Angeles Department of Water & Power | 0.11% | $10.49M |
| North Carolina Housing Finance Agency | 0.11% | $10.48M |
| City of Colorado Springs Utilities System | 0.11% | $10.47M |
| Illinois Housing Development Authority | 0.11% | $10.47M |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project | 0.11% | $10.42M |
| Delaware State Housing Authority | 0.11% | $10.42M |
| Illinois Finance Authority | 0.11% | $10.40M |
| Los Angeles Department of Water & Power | 0.11% | $10.33M |
| State of Connecticut Special Tax | 0.11% | $10.32M |
| State of Illinois | 0.11% | $10.31M |
| City of Austin | 0.11% | $10.32M |
| Chandler Industrial Development Authority | 0.11% | $10.30M |
| Public Finance Authority | 0.11% | $10.30M |
| Chicago O'Hare International Airport | 0.11% | $10.29M |
| Las Vegas Convention & Visitors Authority | 0.11% | $10.26M |
| Royse City Independent School District/TX | 0.11% | $10.25M |
| New Canaan Housing Authority | 0.11% | $10.24M |
| City of El Paso TX Water & Sewer | 0.11% | $10.23M |
| State Public School Building Authority | 0.11% | $10.12M |
| South Carolina Public Service Authority | 0.11% | $10.09M |
| Port Authority of New York & New Jersey | 0.11% | $10.09M |
| University of Utah (The) | 0.11% | $10.09M |
| North Carolina Housing Finance Agency | 0.11% | $10.05M |
| State of Texas | 0.11% | $10.01M |
| Southgate Community School District | 0.11% | $10.01M |
| Alameda Corridor Transportation Authority | 0.11% | $10.00M |
| Louisiana Public Facilities Authority | 0.11% | $9.90M |
| California State University | 0.11% | $9.88M |
| Texas Department of Housing & Community Affairs | 0.10% | $9.83M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $9.82M |
| California Municipal Finance Authority | 0.10% | $9.83M |
| New York Transportation Development Corp. | 0.10% | $9.81M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.10% | $9.81M |
| Massachusetts Bay Transportation Authority Sales Tax | 0.10% | $9.79M |
| Los Angeles Department of Water & Power | 0.10% | $9.75M |
| Chicago O'Hare International Airport | 0.10% | $9.73M |
| Allegheny County Higher Education Building Authority | 0.10% | $9.73M |
| Indiana Finance Authority | 0.10% | $9.71M |
| TSASC, Inc. | 0.10% | $9.70M |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $9.67M |
| New York City Transitional Finance Authority | 0.10% | $9.66M |
| Delaware State Housing Authority | 0.10% | $9.65M |
| City of Austin | 0.10% | $9.63M |
| Massachusetts Development Finance Agency | 0.10% | $9.58M |
| Lapeer Community Schools | 0.10% | $9.55M |
| City of Austin | 0.10% | $9.54M |
| Colorado Bridge & Tunnel Enterprise | 0.10% | $9.51M |
| Port of Seattle | 0.10% | $9.51M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $9.49M |
| New Jersey Economic Development Authority | 0.10% | $9.49M |
| West Palm Beach Community Redevelopment Agency | 0.10% | $9.46M |
| City of Philadelphia Water & Wastewater | 0.10% | $9.47M |
| Golden State Tobacco Securitization Corp. | 0.10% | $9.45M |
| Gainesville & Hall County Hospital Authority | 0.10% | $9.44M |
| Alabama Housing Finance Authority | 0.10% | $9.43M |
| Black Belt Energy Gas District | 0.10% | $9.41M |
| Metropolitan Transportation Authority | 0.10% | $9.37M |
| County of Brevard | 0.10% | $9.37M |
| Commonwealth of Massachusetts | 0.10% | $9.34M |
| Southeast Energy Authority A Cooperative District | 0.10% | $9.35M |
| Tennergy Corp. | 0.10% | $9.32M |
| South Carolina Public Service Authority | 0.10% | $9.30M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $9.29M |
| Kentucky Public Energy Authority | 0.10% | $9.27M |
| North Carolina Housing Finance Agency | 0.10% | $9.22M |
| Greater Orlando Aviation Authority | 0.10% | $9.19M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $9.19M |
| New York State Dormitory Authority | 0.10% | $9.18M |
| State of Washington | 0.10% | $9.16M |
| San Antonio Water System | 0.10% | $9.15M |
| Main Street Natural Gas, Inc. | 0.10% | $9.11M |
| Illinois State Toll Highway Authority | 0.10% | $9.11M |
| Tri-County Metropolitan Transportation District of Oregon | 0.10% | $9.10M |
| West Virginia Hospital Finance Authority | 0.10% | $9.10M |
| Southern California Public Power Authority | 0.10% | $9.10M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $8.95M |
| Lower Colorado River Authority | 0.10% | $8.93M |
| San Antonio Independent School District/TX | 0.10% | $8.92M |
| West Palm Beach Community Redevelopment Agency | 0.09% | $8.88M |
| Michigan Finance Authority | 0.09% | $8.86M |
| New York Energy Finance Development Corp. | 0.09% | $8.83M |
| Michigan State Housing Development Authority | 0.09% | $8.80M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.09% | $8.76M |
| New Hampshire Business Finance Authority | 0.09% | $8.73M |
| Metropolitan Washington Airports Authority Aviation | 0.09% | $8.73M |
| Kentucky Public Energy Authority | 0.09% | $8.73M |
| Texas Department of Housing & Community Affairs | 0.09% | $8.68M |
| City of Los Angeles Department of Airports | 0.09% | $8.64M |
| Indiana Municipal Power Agency | 0.09% | $8.64M |
| Municipal Electric Authority of Georgia | 0.09% | $8.63M |
| City of Los Angeles Department of Airports | 0.09% | $8.59M |
| San Mateo Union High School District | 0.09% | $8.58M |
| Norman Y Mineta San Jose International Airport SJC | 0.09% | $8.57M |
| Kentucky Public Energy Authority | 0.09% | $8.54M |
| Black Belt Energy Gas District | 0.09% | $8.53M |
| Okaloosa Gas District | 0.09% | $8.52M |
| County of Lee | 0.09% | $8.52M |
| Port Authority of New York & New Jersey | 0.09% | $8.50M |
| Oklahoma Housing Finance Agency | 0.09% | $8.50M |
| Kentucky Public Energy Authority | 0.09% | $8.47M |
| State of Michigan Trunk Line | 0.09% | $8.44M |
| State of Illinois | 0.09% | $8.44M |
| New York Transportation Development Corp. | 0.09% | $8.42M |
| Pennsylvania Housing Finance Agency | 0.09% | $8.43M |
| Southern California Public Power Authority | 0.09% | $8.40M |
| Indiana Finance Authority | 0.09% | $8.39M |
| St. Lucie County Housing Finance Authority | 0.09% | $8.31M |
| Multnomah County School District No. 40 | 0.09% | $8.29M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $8.27M |
| Hays Consolidated Independent School District | 0.09% | $8.26M |
| Boerne Independent School District | 0.09% | $8.22M |
| State of Washington | 0.09% | $8.20M |
| Chicago O'Hare International Airport | 0.09% | $8.19M |
| California Community Choice Financing Authority | 0.09% | $8.13M |
| California Community Choice Financing Authority | 0.09% | $8.10M |
| Mississippi Home Corp. | 0.09% | $8.10M |
| City of Philadelphia Airport | 0.09% | $8.09M |
| City of Chicago Waterworks | 0.09% | $8.08M |
| City of Houston Airport System | 0.09% | $8.06M |
| Arizona Board of Regents | 0.09% | $8.06M |
| Los Angeles Department of Water & Power Water System | 0.09% | $8.04M |
| Lower Colorado River Authority | 0.09% | $8.04M |
| Chicago O'Hare International Airport | 0.09% | $8.00M |
| Gilbert Water Resource Municipal Property Corp. | 0.09% | $7.99M |
| Lower Colorado River Authority | 0.09% | $7.97M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $7.94M |
| Colorado Health Facilities Authority | 0.08% | $7.92M |
| Austin Community College District | 0.08% | $7.92M |
| Lake County Community High School District No. 115 Lake Forest | 0.08% | $7.87M |
| Southern California Public Power Authority | 0.08% | $7.85M |
| Great Lakes Water Authority | 0.08% | $7.85M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.08% | $7.83M |
| Maricopa County Industrial Development Authority | 0.08% | $7.80M |
| Los Angeles Department of Water & Power | 0.08% | $7.79M |
| City of Lubbock Electric Light & Power System | 0.08% | $7.78M |
| Sales Tax Securitization Corp. | 0.08% | $7.78M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $7.75M |
| Elk River Independent School District No. 728 | 0.08% | $7.74M |
| New Mexico Mortgage Finance Authority | 0.08% | $7.74M |
| University of Washington | 0.08% | $7.72M |
| City of New York | 0.08% | $7.65M |
| Virgin Islands Public Finance Authority | 0.08% | $7.65M |
| Pennsylvania Housing Finance Agency | 0.08% | $7.61M |
| Mounds View Independent School District No. 621 | 0.08% | $7.61M |
| New York City Municipal Water Finance Authority | 0.08% | $7.61M |
| Los Angeles Department of Water & Power | 0.08% | $7.60M |
| City of Chicago Wastewater Transmission | 0.08% | $7.58M |
| Hillsborough County Aviation Authority | 0.08% | $7.58M |
| New York State Thruway Authority | 0.08% | $7.56M |
| City of Salt Lake City Airport | 0.08% | $7.51M |
| New York State Environmental Facilities Corp. | 0.08% | $7.50M |
| Public Finance Authority | 0.08% | $7.50M |
| Black Belt Energy Gas District | 0.08% | $7.48M |
| Lake County Community High School District No. 115 Lake Forest | 0.08% | $7.47M |
| Metropolitan Washington Airports Authority Aviation | 0.08% | $7.47M |
| New York City Transitional Finance Authority Building Aid | 0.08% | $7.46M |
| Idaho Housing & Finance Association | 0.08% | $7.45M |
| State of Illinois | 0.08% | $7.45M |
| New York City Municipal Water Finance Authority | 0.08% | $7.43M |
| Port Authority of New York & New Jersey | 0.08% | $7.42M |
| California Municipal Finance Authority | 0.08% | $7.41M |
| Sales Tax Securitization Corp. | 0.08% | $7.41M |
| New York City Transitional Finance Authority | 0.08% | $7.38M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.08% | $7.37M |
| Arlington County Industrial Development Authority | 0.08% | $7.36M |
| North Texas Tollway Authority | 0.08% | $7.34M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.08% | $7.34M |
| County of Miami-Dade Water & Sewer System | 0.08% | $7.33M |
| Chicago O'Hare International Airport | 0.08% | $7.31M |
| City of Los Angeles Department of Airports | 0.08% | $7.31M |
| Los Angeles Department of Water & Power | 0.08% | $7.28M |
| New Hampshire Business Finance Authority | 0.08% | $7.26M |
| City of Houston TX Hotel Occupancy Tax & Special | 0.08% | $7.26M |
| State of Florida | 0.08% | $7.24M |
| Black Belt Energy Gas District | 0.08% | $7.23M |
| Florida Housing Finance Corp. | 0.08% | $7.22M |
| Michigan Finance Authority | 0.08% | $7.21M |
| Chicago Board of Education | 0.08% | $7.20M |
| New Hampshire Housing Finance Authority | 0.08% | $7.18M |
| Michigan Finance Authority | 0.08% | $7.19M |
| Tobacco Settlement Financing Corp. | 0.08% | $7.09M |
| Lamar Consolidated Independent School District | 0.08% | $7.08M |
| Val Verde Unified School District | 0.08% | $7.07M |
| Los Angeles Department of Water & Power | 0.08% | $7.08M |
| Metropolitan Transportation Authority | 0.08% | $7.05M |
| Bastrop Independent School District | 0.07% | $7.04M |
| Port Freeport | 0.07% | $7.02M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $7.00M |
| Love Field Airport Modernization Corp. | 0.07% | $6.98M |
| Peace River Manasota Regional Water Supply Authority | 0.07% | $6.93M |
| Metropolitan Pier & Exposition Authority | 0.07% | $6.92M |
| White Bear Lake Independent School District No. 624 | 0.07% | $6.91M |
| State of Colorado | 0.07% | $6.89M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $6.86M |
| Lower Colorado River Authority | 0.07% | $6.85M |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.07% | $6.83M |
| Village of Rosemont | 0.07% | $6.82M |
| Moorhead Independent School District No. 152 | 0.07% | $6.80M |
| State of California | 0.07% | $6.78M |
| New York State Dormitory Authority | 0.07% | $6.78M |
| Virginia Public School Authority | 0.07% | $6.77M |
| Allan Hancock Joint Community College District | 0.07% | $6.75M |
| North Carolina Housing Finance Agency | 0.07% | $6.75M |
| Santa Clara Unified School District | 0.07% | $6.72M |
| District of Columbia Income Tax | 0.07% | $6.71M |
| New York City Municipal Water Finance Authority | 0.07% | $6.70M |
| Harris County Municipal Utility District No. 165 | 0.07% | $6.68M |
| New York Transportation Development Corp. | 0.07% | $6.67M |
| City & County of Denver Airport System | 0.07% | $6.67M |
| Roanoke Economic Development Authority | 0.07% | $6.66M |
| Los Angeles Department of Water & Power | 0.07% | $6.65M |
| New York City Housing Development Corp. | 0.07% | $6.64M |
| Great Lakes Water Authority | 0.07% | $6.63M |
| White Bear Lake Independent School District No. 624 | 0.07% | $6.62M |
| Los Angeles Department of Water & Power | 0.07% | $6.62M |
| Wisconsin Housing & Economic Development Authority Home Ownership | 0.07% | $6.61M |
| North Broward Hospital District | 0.07% | $6.61M |
| Norfolk Redevelopment & Housing Authority | 0.07% | $6.58M |
| Will County School District No. 114 Manhattan | 0.07% | $6.56M |
| City of Houston | 0.07% | $6.55M |
| Grand River Dam Authority | 0.07% | $6.54M |
| EP Cimarron Ventanas PFC | 0.07% | $6.55M |
| Los Angeles Department of Water & Power | 0.07% | $6.52M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $6.50M |
| Metropolitan Washington Airports Authority | 0.07% | $6.49M |
| Illinois Housing Development Authority | 0.07% | $6.48M |
| City of New York | 0.07% | $6.45M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $6.43M |
| Idaho Housing & Finance Association | 0.07% | $6.41M |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.07% | $6.39M |
| Black Belt Energy Gas District | 0.07% | $6.37M |
| Port of Seattle | 0.07% | $6.36M |
| County of Carroll | 0.07% | $6.34M |
MKINX overview: performance, fees, allocation and SEC filings