MMIT Holdings — NYLI MacKay Muni Intermediate ETF
All 500 reported holdings of NYLI MacKay Muni Intermediate ETF (MMIT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Antelope Vy-East Kern Calif Wtr Agy Fing Auth | 1.11% | $17.39M |
| New York (ny), City Of | 1.08% | $17.00M |
| Puerto Rico Sales Tax Financing Corp. | 1.06% | $16.70M |
| South Dakota Hsg Dev Auth | 0.90% | $14.12M |
| Los Angeles Calif Dept Wtr & Pwr | 0.87% | $13.69M |
| Minnesota Municipal Gas Agency (mn) | 0.85% | $13.42M |
| Hudson Yards Infrastructure Corp. (ny) | 0.85% | $13.28M |
| Dreyfus Government Cash Management Funds | 0.84% | $13.23M |
| Pennsylvania Hsg Fin Agy | 0.84% | $13.11M |
| Regents Of The University Of California (the) (ca) | 0.76% | $12.00M |
| Chicago Transit Authority (il) | 0.72% | $11.25M |
| Regents Of The University Of California (the) (ca) | 0.64% | $10.00M |
| Springfield (il), City Of | 0.58% | $9.16M |
| Black Belt Energy Gas District (the) (al) | 0.58% | $9.11M |
| Chicago City Board Of Education (il) | 0.55% | $8.59M |
| Phoenix City Industrial Development Authority (the) (az) | 0.54% | $8.46M |
| Public Energy Authority Of Kentucky (ky) | 0.50% | $7.88M |
| Main Street Natural Gas, Inc. (ga) | 0.49% | $7.65M |
| National Finance Authority (nh) | 0.45% | $7.13M |
| Main Street Natural Gas, Inc. (ga) | 0.45% | $7.01M |
| Black Belt Energy Gas Dist Ala | 0.44% | $6.89M |
| Black Belt Energy Gas District (the) (al) | 0.43% | $6.72M |
| Parker (tx), County Of | 0.43% | $6.69M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.42% | $6.64M |
| Illinois Hsg Dev Auth | 0.42% | $6.61M |
| Southeast Energy Authority (al) | 0.41% | $6.51M |
| Mobile Industrial Development Board (al) | 0.41% | $6.44M |
| Southeast Energy Authority (al) | 0.41% | $6.40M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.41% | $6.40M |
| Main Str Energy, Inc. Ga | 0.40% | $6.31M |
| National Fin Auth N H | 0.40% | $6.29M |
| Patriots Energy Group Financing Agency (sc) | 0.40% | $6.20M |
| Brownsburg Community School Corp. (in) | 0.39% | $6.19M |
| Energy Southeast A Cooperative District (al) | 0.39% | $6.14M |
| Louisiana Housing Corp. (la) | 0.38% | $6.02M |
| New York (ny), City Of | 0.38% | $6.00M |
| Mansfield Independent School District (tx) | 0.38% | $5.89M |
| Mansfield Independent School District (tx) | 0.37% | $5.88M |
| Jobsohio Beverage Sys Ohio | 0.37% | $5.83M |
| Washington St Hsg Fin Commn | 0.37% | $5.75M |
| Connecticut (ct), State Of | 0.36% | $5.69M |
| Tennessee Energy Acquisition Corp. (tn) | 0.36% | $5.61M |
| North Carolina Hsg Fin Agy | 0.36% | $5.60M |
| Indiana Municipal Power Agency (in) | 0.35% | $5.57M |
| Michigan St Hsg Dev Auth | 0.35% | $5.56M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.35% | $5.53M |
| Chicago Ill O Hare Intl Arpt | 0.35% | $5.51M |
| Los Angeles Calif Dept Wtr & Pwr | 0.35% | $5.51M |
| California Community Choice Financing Authority (ca) | 0.35% | $5.49M |
| Indiana Finance Authority (in) | 0.35% | $5.47M |
| Public Energy Authority Of Kentucky (ky) | 0.34% | $5.29M |
| Oregon State Department Of Transportation (or) | 0.33% | $5.25M |
| Southern Calif Pub Pwr Auth | 0.33% | $5.24M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.33% | $5.20M |
| National Fin Auth N H | 0.33% | $5.18M |
| Main Street Natural Gas, Inc. (ga) | 0.33% | $5.14M |
| Public Energy Authority Of Kentucky (ky) | 0.32% | $5.10M |
| Atlanta Ga Urban Residential Fin Auth | 0.32% | $5.02M |
| New York Liberty Development Corp. (ny) | 0.32% | $5.00M |
| New York City Transitional Finance Authority (the) (ny) | 0.32% | $5.00M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.32% | $5.00M |
| New York City Municipal Water Finance Authority (ny) | 0.32% | $5.00M |
| Black Belt Energy Gas District (the) (al) | 0.31% | $4.84M |
| Illinois Finance Authority (il) | 0.31% | $4.84M |
| Michigan Finance Authority (mi) | 0.30% | $4.78M |
| Utah St Hsg Corp. | 0.30% | $4.78M |
| Franklin (oh), County Of | 0.30% | $4.70M |
| Capital Area Fin Auth | 0.29% | $4.62M |
| District Of Columbia Housing Finance Agency (dc) | 0.29% | $4.48M |
| California Municipal Finance Authority (ca) | 0.28% | $4.42M |
| Delaware St Hsg Auth | 0.28% | $4.40M |
| San Mateo County Transit District (ca) | 0.27% | $4.26M |
| Coatesville Area School District (pa) | 0.27% | $4.26M |
| California Community Choice Financing Authority (ca) | 0.27% | $4.25M |
| Washington Health Care Facilities Authority (wa) | 0.27% | $4.25M |
| Black Belt Energy Gas District (the) (al) | 0.27% | $4.19M |
| Milwaukee Wis | 0.27% | $4.18M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.27% | $4.17M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.27% | $4.17M |
| Black Belt Energy Gas District (the) (al) | 0.26% | $4.12M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.26% | $4.05M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.26% | $4.03M |
| California Municipal Finance Authority (ca) | 0.26% | $4.01M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.25% | $3.94M |
| Mansfield Independent School District (tx) | 0.25% | $3.93M |
| Housing Options, Inc. Tex Multif | 0.25% | $3.85M |
| California Community Choice Financing Authority (ca) | 0.24% | $3.85M |
| Southeast Energy Authority (al) | 0.24% | $3.74M |
| Jackson County Mo School District Hickman | 0.23% | $3.67M |
| Georgia Municipal Electric Authority (ga) | 0.23% | $3.60M |
| Wisconsin Housing & Economic Development Authority (wi) | 0.23% | $3.54M |
| Indiana St Fin Auth | 0.23% | $3.54M |
| Minnesota Housing Finance Agency (mn) | 0.22% | $3.51M |
| Housing Authority Of Macon-Bibb County (ga) | 0.22% | $3.50M |
| New York City Transitional Finance Authority (the) (ny) | 0.22% | $3.50M |
| Louisville & Jefferson County Metro Government (ky) | 0.22% | $3.45M |
| Tennessee Energy Acquisition Corp. (tn) | 0.22% | $3.44M |
| New York St Hsg Fin Agy | 0.22% | $3.43M |
| Memphis (tn), City Of | 0.22% | $3.42M |
| Douglas County Unified School District N.348 (ks) | 0.22% | $3.40M |
| Public Fin Auth Wis | 0.21% | $3.36M |
| North Tex Municipal Water District (tx) | 0.21% | $3.33M |
| Southeast Energy Authority (al) | 0.21% | $3.32M |
| Board Of Regents (ia) | 0.21% | $3.32M |
| Connecticut St Health & Edl Facs Auth | 0.21% | $3.31M |
| Chicago Ill O Hare Intl Arpt | 0.21% | $3.31M |
| California Community Choice Financing Authority (ca) | 0.21% | $3.22M |
| Black Belt Energy Gas District (the) (al) | 0.21% | $3.22M |
| Sales Tax Securitization Corp. Ill | 0.20% | $3.22M |
| Public Fin Auth Wis | 0.20% | $3.19M |
| Southeast Energy Authority (al) | 0.20% | $3.19M |
| Metropolitan Washington Airports Authority (dc) | 0.20% | $3.18M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.15M |
| Black Belt Energy Gas District (the) (al) | 0.20% | $3.15M |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd | 0.20% | $3.14M |
| Houston Tex | 0.20% | $3.09M |
| North Carolina Hsg Fin Agy | 0.20% | $3.07M |
| Burke County Development Authority (ga) | 0.19% | $3.06M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.19% | $3.03M |
| Atlanta City Urban Residential Finance Authority (ga) | 0.19% | $3.01M |
| Ohio Air Quality Development Authority (oh) | 0.19% | $3.01M |
| Illinois Housing Development Authority (il) | 0.19% | $3.00M |
| Utah Housing Corp. (ut) | 0.19% | $3.00M |
| Public Finance Authority (wi) | 0.19% | $3.00M |
| King (wa), County Of | 0.19% | $2.98M |
| Mesa Ariz | 0.19% | $2.93M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $2.89M |
| Orlando Fla | 0.18% | $2.89M |
| Capital Area Housing Finance Corp. (tx) | 0.18% | $2.85M |
| Fayetteville (nc), City Of | 0.18% | $2.83M |
| Missouri State Environmental Improvement And Energy Resources Authority (mo) | 0.18% | $2.82M |
| Chicago (il), City Of | 0.18% | $2.81M |
| Philadelphia Pa Hsg Auth | 0.18% | $2.79M |
| Philadelphia Pa Hsg Auth | 0.18% | $2.78M |
| Oregon State Department Administrative Services (or) | 0.18% | $2.77M |
| California Municipal Finance Authority (ca) | 0.18% | $2.77M |
| North Carolina Med Care Commn Retirement Facs | 0.17% | $2.75M |
| Public Energy Authority Of Kentucky (ky) | 0.17% | $2.67M |
| California Community Choice Financing Authority (ca) | 0.17% | $2.66M |
| New York N Y City Mun Wtr Fin Auth | 0.17% | $2.66M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.17% | $2.62M |
| Farmington (nm), City Of | 0.17% | $2.62M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.17% | $2.61M |
| Denton Independent School District (tx) | 0.17% | $2.60M |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.16% | $2.54M |
| Great Lakes Water Authority (mi) | 0.16% | $2.53M |
| Arizona Industrial Development Authority (the) (az) | 0.16% | $2.52M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.16% | $2.52M |
| Los Angeles Calif Dept Wtr & Pwr | 0.16% | $2.51M |
| Durham Housing Authority (nc) | 0.16% | $2.51M |
| Atlanta (ga), City Of | 0.16% | $2.50M |
| Indiana Finance Authority (in) | 0.16% | $2.50M |
| Puerto Rico Aqueduct And Sewer Authority | 0.16% | $2.48M |
| Indiana Finance Authority (in) | 0.16% | $2.48M |
| National Fin Auth N H | 0.16% | $2.44M |
| Massachusetts Housing Finance Agency (ma) | 0.15% | $2.43M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.15% | $2.41M |
| Metropolitan Transportation Authority (ny) | 0.15% | $2.40M |
| Los Angeles Calif Dept Wtr & Pwr | 0.15% | $2.39M |
| Public Authority For Colorado Energy (co) | 0.15% | $2.38M |
| Arlington Higher Education Finance Corp. (tx) | 0.15% | $2.37M |
| Maricopa Cnty Ariz Un High Sch Dist No 216 | 0.15% | $2.37M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.15% | $2.35M |
| Public Energy Authority Of Kentucky (ky) | 0.15% | $2.35M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.15% | $2.32M |
| Kentucky Bd Dev Corp. | 0.14% | $2.27M |
| Oregon (or), State Of | 0.14% | $2.27M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.14% | $2.26M |
| South Carolina Public Service Authority (sc) | 0.14% | $2.25M |
| Prairie Center Metropolitan District N.3 (co) | 0.14% | $2.24M |
| Four Lakes Spl Assmt Dist Mich | 0.14% | $2.24M |
| Massachusetts Development Finance Agency (ma) | 0.14% | $2.23M |
| South Carolina Public Service Authority (sc) | 0.14% | $2.22M |
| Michigan St Trunk Line | 0.14% | $2.21M |
| Guadalupe-Blanco Riv Authority (tx) | 0.14% | $2.21M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.14% | $2.21M |
| Austin Tex | 0.14% | $2.21M |
| Missouri St Hsg Dev Commn | 0.14% | $2.20M |
| Southwestern Ill Dev Auth | 0.14% | $2.20M |
| Guam, Government Of | 0.14% | $2.20M |
| State Building Authority (mi) | 0.14% | $2.19M |
| Magnolia Ark | 0.14% | $2.18M |
| Massachusetts St Dev Fin Agy | 0.14% | $2.17M |
| Maricopa Cnty Ariz Un High Sch Dist No 216 | 0.14% | $2.16M |
| Georgia St Hsg & Fin Auth | 0.14% | $2.16M |
| Los Angeles Calif Dept Wtr & Pwr | 0.14% | $2.16M |
| Energy Southeast A Cooperative District (al) | 0.14% | $2.15M |
| Minnesota St Hsg Fin Agy | 0.14% | $2.15M |
| Goodyear (az), City Of | 0.14% | $2.15M |
| California Infrastructure Economic Development Bank (ca) | 0.14% | $2.14M |
| Sabine-Neches Tex Nav Dist | 0.14% | $2.14M |
| Illinois State Toll Highway Authority (the) (il) | 0.14% | $2.13M |
| Medical University Hospital Authority (sc) | 0.14% | $2.13M |
| Southeast Alabama Gas Supply District (the) | 0.14% | $2.13M |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.14% | $2.13M |
| South Carolina Public Service Authority (sc) | 0.14% | $2.12M |
| Pinellas County Housing Finance Authority (fl) | 0.14% | $2.12M |
| Metropolitan Transportation Authority (ny) | 0.13% | $2.12M |
| New Hope Cultural Ed Facs Fin Corp. | 0.13% | $2.11M |
| New York City Transitional Finance Authority (the) (ny) | 0.13% | $2.11M |
| Grand Rapids Public Schools (mi) | 0.13% | $2.10M |
| Public Energy Authority Of Kentucky (ky) | 0.13% | $2.10M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.13% | $2.09M |
| Cleveland County Home Loan Authority (ok) | 0.13% | $2.09M |
| Mesa (az), City Of | 0.13% | $2.09M |
| Spartanburg Cnty S C Sch Dist No 4 | 0.13% | $2.08M |
| Dormitory Authority Of The State Of New York (ny) | 0.13% | $2.07M |
| Harrisonburg (va) | 0.13% | $2.06M |
| Westfield Wash Ind Multi-Sch Bldg Corp. | 0.13% | $2.06M |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $2.06M |
| Terre Haute Ind San Dist | 0.13% | $2.05M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.13% | $2.05M |
| Phelps Cnty Mo | 0.13% | $2.05M |
| Farmington (nm), City Of | 0.13% | $2.04M |
| Saint Charles County Wentzville R-Iv School District (mo) | 0.13% | $2.04M |
| Delaware Economic Development Authority (de) | 0.13% | $2.04M |
| Utah St Hsg Corp. | 0.13% | $2.03M |
| Sarpy (ne), County Of | 0.13% | $2.03M |
| Mobile Industrial Development Board (al) | 0.13% | $2.02M |
| Louisiana Public Facilities Authority (la) | 0.13% | $2.01M |
| New York N Y City Transitional Fin Auth | 0.13% | $2.01M |
| Illinois Housing Development Authority (il) | 0.13% | $2.00M |
| District Of Columbia Housing Finance Agency (dc) | 0.13% | $2.00M |
| Virginia Public Building Authority (va) | 0.13% | $2.00M |
| Pecos Barstow Toyah Tex Indpt Sch Dist | 0.13% | $2.00M |
| Michigan State Housing Development Authority (mi) | 0.13% | $2.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $2.00M |
| Ohio Valley Electric Corp. | 0.13% | $1.99M |
| Wise County Industrial Development Authority (va) | 0.13% | $1.99M |
| Harris Cnty Tex Mun Util Dist No 43 | 0.13% | $1.99M |
| Utah (ut), County Of | 0.13% | $1.97M |
| Puerto Rico Aqueduct And Sewer Authority | 0.13% | $1.97M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.13% | $1.97M |
| New York Liberty Development Corp. (ny) | 0.12% | $1.95M |
| Denver Colo City & Cnty Sch Dist No 1 | 0.12% | $1.94M |
| Springfield Ill | 0.12% | $1.94M |
| Farmington (nm), City Of | 0.12% | $1.94M |
| Hays Consolidated Independent School District (tx) | 0.12% | $1.94M |
| Colorado Health Facilities Authority (co) | 0.12% | $1.92M |
| Puerto Rico Aqueduct And Sewer Authority | 0.12% | $1.90M |
| Puerto Rico Aqueduct And Sewer Authority | 0.12% | $1.90M |
| Los Angeles Calif Dept Wtr & Pwr | 0.12% | $1.90M |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 | 0.12% | $1.89M |
| California Community Choice Financing Authority (ca) | 0.12% | $1.87M |
| Maryland Stadium Authority (md) | 0.12% | $1.87M |
| Main Street Natural Gas, Inc. (ga) | 0.12% | $1.86M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.12% | $1.86M |
| Los Angeles Calif Dept Wtr & Pwr | 0.12% | $1.85M |
| Chicago City Board Of Education (il) | 0.12% | $1.83M |
| Castle Rock (co), Town Of | 0.12% | $1.82M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.80M |
| Central Plains Energy Project (ne) | 0.11% | $1.80M |
| Four Lakes Spl Assmt Dist Mich | 0.11% | $1.80M |
| Sales Tax Securitization Corp. | 0.11% | $1.79M |
| Hudson Yards Infrastructure Corp. (ny) | 0.11% | $1.76M |
| Portland Ore | 0.11% | $1.76M |
| Grand River Hosp Dist Colo | 0.11% | $1.76M |
| Ohio Housing Finance Agency (oh) | 0.11% | $1.76M |
| Iowa Fin Auth | 0.11% | $1.76M |
| Long Is Pwr Auth N Y | 0.11% | $1.76M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.75M |
| Farmington (nm), City Of | 0.11% | $1.74M |
| New Jersey Turnpike Authority (nj) | 0.11% | $1.72M |
| Military Installation Development Authority (ut) | 0.11% | $1.70M |
| Des Moines (ia), City Of | 0.11% | $1.70M |
| San Antonio (tx), City Of | 0.11% | $1.69M |
| Des Moines (ia), City Of | 0.11% | $1.68M |
| Texas St Dept Hsg & Cmnty Affairs | 0.11% | $1.68M |
| Nebraska Invt Fin Auth | 0.11% | $1.68M |
| Colorado Health Facs Auth | 0.11% | $1.67M |
| Fort Bend Cnty Tex Mun Util Dist No 169 | 0.11% | $1.67M |
| Manhattan (ks), City Of | 0.11% | $1.67M |
| Tri-County Metropolitan Transportation District (or) | 0.11% | $1.67M |
| Hillsdale N J Sch Dist | 0.11% | $1.66M |
| New Hope Cultural Ed Facs Fin Corp. | 0.11% | $1.65M |
| Illinois State Toll Highway Authority (the) (il) | 0.11% | $1.65M |
| Capital Area Housing Finance Corp. (tx) | 0.11% | $1.65M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.10% | $1.65M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.10% | $1.65M |
| South Dakota St Health & Edl Facs Auth | 0.10% | $1.64M |
| Texas St Pub Fin Auth | 0.10% | $1.63M |
| Irving Independent School District (tx) | 0.10% | $1.63M |
| California Mun Fin Auth | 0.10% | $1.63M |
| Pennsylvania Economic Dev Fing Auth | 0.10% | $1.62M |
| Colorado Health Facilities Authority (co) | 0.10% | $1.62M |
| Texas Department Of Housing & Community Affairs (tx) | 0.10% | $1.62M |
| New Hope Cultural Ed Facs Fin Corp. | 0.10% | $1.61M |
| Indiana Finance Authority (in) | 0.10% | $1.61M |
| Phoenix Ariz Civic Impt Corp. | 0.10% | $1.61M |
| New York (ny), City Of | 0.10% | $1.61M |
| St Louis Mo | 0.10% | $1.61M |
| Guam, Government Of | 0.10% | $1.60M |
| National Fin Auth N H | 0.10% | $1.60M |
| Corpus Christi Tex | 0.10% | $1.59M |
| Chicago City Board Of Education (il) | 0.10% | $1.59M |
| Houston City Combined Utility System (tx) | 0.10% | $1.59M |
| Chicago Ill Midway Arpt | 0.10% | $1.59M |
| New Hampshire St Hsg Fin Auth | 0.10% | $1.59M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.10% | $1.59M |
| Delaware St Health Facs Auth | 0.10% | $1.58M |
| Hawaii St | 0.10% | $1.58M |
| De Kalb Cnty Ga | 0.10% | $1.58M |
| Sales Tax Securitization Corp. | 0.10% | $1.57M |
| Terre Haute Ind San Dist | 0.10% | $1.55M |
| Illinois (il), State Of | 0.10% | $1.55M |
| Chicago (il), City Of | 0.10% | $1.55M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.10% | $1.55M |
| Winchester Va Economic Dev Auth | 0.10% | $1.55M |
| Washington (wa), State Of | 0.10% | $1.55M |
| Charlotte N C | 0.10% | $1.55M |
| Southeast Energy Authority (al) | 0.10% | $1.55M |
| Chicago O'hare International Airport (il) | 0.10% | $1.55M |
| Metropolitan Pier & Exposition Authority (il) | 0.10% | $1.54M |
| Illinois Finance Authority (il) | 0.10% | $1.54M |
| Charleston (sc), County Of | 0.10% | $1.53M |
| West Virginia Hospital Finance Authority (wv) | 0.10% | $1.52M |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $1.52M |
| Main Street Natural Gas, Inc. (ga) | 0.10% | $1.52M |
| Connecticut (ct), State Of | 0.10% | $1.52M |
| Halifax County Industrial Development Authority (va) | 0.10% | $1.51M |
| Connecticut St Health & Edl Facs Auth | 0.10% | $1.51M |
| New York State Housing Finance Agency (ny) | 0.10% | $1.51M |
| Tennessee Housing Development Agency (tn) | 0.10% | $1.51M |
| Michigan Finance Authority (mi) | 0.10% | $1.51M |
| Fw Chaparral Pfc Tex | 0.10% | $1.51M |
| Illinois Finance Authority (il) | 0.10% | $1.51M |
| Illinois State Toll Highway Authority (the) (il) | 0.10% | $1.50M |
| Kentucky Housing Corp. (ky) | 0.10% | $1.50M |
| Pecos Barstow Toyah Tex Indpt Sch Dist | 0.10% | $1.50M |
| Michigan Fin Auth | 0.10% | $1.50M |
| Utah Housing Corp. (ut) | 0.10% | $1.50M |
| Board Of Regents (ia) | 0.10% | $1.49M |
| Washington St Health Care Facs Auth | 0.09% | $1.48M |
| Canyons School District (ut) | 0.09% | $1.48M |
| Los Angeles Calif Dept Wtr & Pwr | 0.09% | $1.47M |
| Richmond Community Schools (mi) | 0.09% | $1.47M |
| Puerto Rico Electric Power Authority | 0.09% | $1.46M |
| Pitkin Cnty Colo Sch Dist No 1 Aspen | 0.09% | $1.47M |
| Toledo Ohio | 0.09% | $1.46M |
| Black Belt Energy Gas District (the) (al) | 0.09% | $1.46M |
| Southern Calif Pub Pwr Auth | 0.09% | $1.46M |
| Grand River Hosp Dist Colo | 0.09% | $1.46M |
| Hillsborough Cnty Fla Indl Dev Auth | 0.09% | $1.46M |
| New Hampshire St Hsg Fin Auth | 0.09% | $1.46M |
| Raleigh Housing Authority (nc) | 0.09% | $1.45M |
| Chicago O'hare International Airport (il) | 0.09% | $1.45M |
| Philadelphia (pa), City Of | 0.09% | $1.45M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.09% | $1.45M |
| National Finance Authority (nh) | 0.09% | $1.45M |
| Metro Wastewtr Reclamation Dist Colo | 0.09% | $1.44M |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 0.09% | $1.44M |
| Southern Calif Pub Pwr Auth | 0.09% | $1.44M |
| Birmingham Ala Spl Care Facs Fing Auth | 0.09% | $1.42M |
| Minnesota Housing Finance Agency (mn) | 0.09% | $1.42M |
| Pima Cnty Ariz Uni Sch Dist No 1 Tucson | 0.09% | $1.42M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.09% | $1.42M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.09% | $1.41M |
| Michigan State Housing Development Authority (mi) | 0.09% | $1.41M |
| Pittsburgh Pa Wtr & Swr Auth | 0.09% | $1.41M |
| Illinois Finance Authority (il) | 0.09% | $1.41M |
| Dormitory Authority Of The State Of New York (ny) | 0.09% | $1.41M |
| Oregon St Dept Administrative Svcs | 0.09% | $1.41M |
| Sherman Tex Indpt Sch Dist | 0.09% | $1.40M |
| Utah Transit Authority (ut) | 0.09% | $1.39M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.09% | $1.39M |
| Texas Department Of Housing & Community Affairs (tx) | 0.09% | $1.38M |
| New York St Pwr Auth | 0.09% | $1.38M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.09% | $1.38M |
| Chicago City Board Of Education (il) | 0.09% | $1.38M |
| Delaware St Hsg Auth | 0.09% | $1.37M |
| New York N Y City Transitional Fin Auth | 0.09% | $1.37M |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.09% | $1.36M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.09% | $1.36M |
| Iron Cnty Utah | 0.09% | $1.36M |
| Maryland Department Of Housing And Community Development (md) | 0.09% | $1.35M |
| Atlanta Ga | 0.09% | $1.35M |
| West Virginia St Hosp Fin Auth | 0.09% | $1.34M |
| Amarillo (tx), City Of | 0.09% | $1.34M |
| Julington Creek Plantation Cmnty Dev Dist Fla | 0.09% | $1.34M |
| New York City Transitional Finance Authority (the) (ny) | 0.08% | $1.32M |
| Main Street Natural Gas, Inc. (ga) | 0.08% | $1.32M |
| Triborough Bridge And Tunnel Authority (ny) | 0.08% | $1.32M |
| Indiana Municipal Power Agency (in) | 0.08% | $1.32M |
| Kansas Development Finance Authority (ks) | 0.08% | $1.32M |
| Fort Bend Independent School District (tx) | 0.08% | $1.32M |
| Madeira Cmnty Dev Dist Fla | 0.08% | $1.32M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.08% | $1.31M |
| Triborough Bridge And Tunnel Authority (ny) | 0.08% | $1.31M |
| Kansas City Mo Spl Oblig | 0.08% | $1.31M |
| New Orleans La | 0.08% | $1.31M |
| Wisconsin Hsg & Economic Dev Auth | 0.08% | $1.30M |
| Special School District N.1 (minneapolis) (mn) | 0.08% | $1.30M |
| Minnesota Housing Finance Agency (mn) | 0.08% | $1.30M |
| Salt Lake (ut), County Of | 0.08% | $1.29M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.08% | $1.29M |
| Los Angeles City Departement Of Water And Power (ca) | 0.08% | $1.29M |
| University Of Washington (wa) | 0.08% | $1.29M |
| Build Nyc Resource Corp. (ny) | 0.08% | $1.29M |
| Ohio Housing Finance Agency (oh) | 0.08% | $1.28M |
| Maryland St Health & Higher Edl Facs Auth | 0.08% | $1.28M |
| Alamance (nc), County Of | 0.08% | $1.28M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.08% | $1.27M |
| New York N Y City Hsg Dev Corp. | 0.08% | $1.26M |
| Kerrville Tex Pub Util Brd Pub Fac Corp. | 0.08% | $1.25M |
| Delaware St Hsg Auth | 0.08% | $1.25M |
| Iowa St | 0.08% | $1.24M |
| Orlando Fla | 0.08% | $1.23M |
| South Carolina Pub Svc Auth | 0.08% | $1.23M |
| California Municipal Finance Authority (ca) | 0.08% | $1.23M |
| Grand Forks N D | 0.08% | $1.23M |
| North Carolina Medical Care Commission (nc) | 0.08% | $1.23M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $1.22M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $1.21M |
| Delaware St Hsg Auth | 0.08% | $1.21M |
| Douglas County School District N.1 (omaha Public Schools) (ne) | 0.08% | $1.21M |
| Minnesota St Hsg Fin Agy | 0.08% | $1.20M |
| National Fin Auth N H | 0.08% | $1.19M |
| Akron Bath Copley Joint Township Hospital District (oh) | 0.08% | $1.18M |
| Missouri Housing Development Commission (mo) | 0.08% | $1.18M |
| Tradition Cmnty Dev Dist No 9 Fla | 0.07% | $1.16M |
| Greater Clark School Building Corp. (in) | 0.07% | $1.16M |
| Denton Tex Indpt Sch Dist | 0.07% | $1.15M |
| Intermountain Power Agency (ut) | 0.07% | $1.15M |
| Hawaii (hi), State Of | 0.07% | $1.14M |
| Utah St Hsg Corp. | 0.07% | $1.14M |
| Gaston Cnty N C | 0.07% | $1.13M |
| Ohio St Hsg Fin Agy | 0.07% | $1.13M |
| Fayette Cnty Ohio | 0.07% | $1.13M |
| University Kans Hosp Auth | 0.07% | $1.13M |
| Texas Transportation Commission (tx) | 0.07% | $1.13M |
| Rantoul Ill | 0.07% | $1.13M |
| Colorado Springs (co), City Of | 0.07% | $1.12M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.07% | $1.12M |
| Oklahoma Hsg Fin Agy | 0.07% | $1.12M |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 | 0.07% | $1.12M |
| Pennsylvania Hsg Fin Agy | 0.07% | $1.12M |
| Pennsylvania Economic Dev Fing Auth | 0.07% | $1.12M |
| Arlington County Industrial Development Authority (va) | 0.07% | $1.12M |
| Intermountain Power Agency (ut) | 0.07% | $1.12M |
| San Mateo Calif | 0.07% | $1.11M |
| Oklahoma Housing Finance Agency (ok) | 0.07% | $1.11M |
| Texas St Dept Hsg & Cmnty Affairs | 0.07% | $1.11M |
| South Carolina St Hsg Fin & Dev Auth | 0.07% | $1.11M |
| Austin Tex Cmnty College Dist | 0.07% | $1.11M |
| Delaware St Hsg Auth | 0.07% | $1.11M |
| South Carolina St Hsg Fin & Dev Auth | 0.07% | $1.11M |
| West Virginia St Hosp Fin Auth | 0.07% | $1.11M |
| Avon Independent Community School Building Corp. (in) | 0.07% | $1.11M |
| Pitkin Cnty Colo Sch Dist No 1 Aspen | 0.07% | $1.11M |
| Campbell (wy), County Of | 0.07% | $1.11M |
| Connecticut (ct), State Of | 0.07% | $1.11M |
| Maine St Hsg Auth | 0.07% | $1.11M |
| Montana Fac Fin Auth | 0.07% | $1.11M |
| Albany City Capital Resource Corp. (ny) | 0.07% | $1.11M |
| Corpus Christi (tx), City Of | 0.07% | $1.11M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $1.10M |
| Loudoun County Economic Development Authority (va) | 0.07% | $1.10M |
| Colorado Health Facilities Authority (co) | 0.07% | $1.10M |
| Tri-Creek 2002 High Sch Bldg Corp. Ind | 0.07% | $1.10M |
| San Joaquin Valley Clean Energy Authority (ca) | 0.07% | $1.10M |
| Toledo (oh), City Of | 0.07% | $1.10M |
| Triborough Brdg & Tunl Auth N Y | 0.07% | $1.10M |
| West Virginia St Hosp Fin Auth | 0.07% | $1.10M |
| E-470 Public Highway Authority (co) | 0.07% | $1.10M |
| Kentucky Municipal Energy Agency (ky) | 0.07% | $1.10M |
| Pennsylvania Turnpike Commission (pa) | 0.07% | $1.10M |
| West Virginia St Hosp Fin Auth | 0.07% | $1.10M |
| Main Street Natural Gas, Inc. (ga) | 0.07% | $1.10M |
| North Dakota Housing Finance Agency (nd) | 0.07% | $1.09M |
| Los Angeles City Departement Of Water And Power (ca) | 0.07% | $1.09M |
| Baseline Metropolitan District N.1 (co) | 0.07% | $1.09M |
| Illinois Finance Authority (il) | 0.07% | $1.09M |
| Joliet Ill Waterworks & Sew Rev | 0.07% | $1.09M |
| Los Angeles City Departement Of Water And Power (ca) | 0.07% | $1.09M |
| Arkansas St Dev Fin Auth | 0.07% | $1.09M |
| Tennergy Corp. (tn) | 0.07% | $1.08M |
| Joliet Ill Waterworks & Sew Rev | 0.07% | $1.09M |
| Sabine-Neches Tex Nav Dist | 0.07% | $1.08M |
| West Virginia Hospital Finance Authority (wv) | 0.07% | $1.08M |
| South Dakota Hsg Dev Auth | 0.07% | $1.08M |
| New Jersey Turnpike Authority (nj) | 0.07% | $1.08M |
| Wisconsin Hsg & Economic Dev Auth | 0.07% | $1.08M |
| Pima County And The City Of Tucson Industrial Development Authorities (the) (az) | 0.07% | $1.08M |
| Minnesota St Hsg Fin Agy | 0.07% | $1.08M |
| Corpus Christi (tx), City Of | 0.07% | $1.08M |
| Mississippi Home Corp. Single Family Mtg | 0.07% | $1.08M |
| Delaware St Hsg Auth | 0.07% | $1.08M |
| Terre Haute Ind San Dist | 0.07% | $1.08M |
| Joliet Ill Waterworks & Sew Rev | 0.07% | $1.08M |
| East Rutherford N J Sch Dist | 0.07% | $1.08M |
| Kentucky Municipal Energy Agency (ky) | 0.07% | $1.08M |
| Pasco Cnty Fla | 0.07% | $1.07M |
| Illinois (il), State Of | 0.07% | $1.07M |
| North Carolina Medical Care Commission (nc) | 0.07% | $1.07M |
| Iowa Fin Auth | 0.07% | $1.07M |
| Alabama Housing Finance Authority (al) | 0.07% | $1.07M |
| Ohio St Hsg Fin Agy | 0.07% | $1.07M |
| South Dakota St Health & Edl Facs Auth | 0.07% | $1.07M |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $1.07M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.07% | $1.07M |
MMIT overview: performance, fees, allocation and SEC filings