MSTEX Holdings — NYLI MacKay Short Term Muni Fund
All 416 reported holdings of NYLI MacKay Short Term Muni Fund (MSTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of New York NY | 2.37% | $31.76M |
| Southern California Public Power Authority | 1.87% | $25.00M |
| San Antonio Water System | 1.87% | $25.00M |
| Dreyfus Government Cash Management | 1.54% | $20.64M |
| Pennsylvania Turnpike Commission | 1.45% | $19.44M |
| Southeast Energy Authority A Cooperative District | 1.37% | $18.41M |
| New Hampshire Business Finance Authority | 1.34% | $18.00M |
| Arkansas Development Finance Authority | 1.27% | $16.97M |
| Pennsylvania Economic Development Financing Authority | 1.22% | $16.35M |
| Matching Fund Special Purpose Securitization Corp. | 1.16% | $15.48M |
| Main Street Energy, Inc. | 1.02% | $13.69M |
| City of Detroit | 1.00% | $13.47M |
| New York Energy Finance Development Corp. | 1.00% | $13.39M |
| New York City Housing Development Corp. | 0.95% | $12.73M |
| BlackRock Municipal 2030 Target Term Trust | 0.95% | $12.72M |
| Main Street Natural Gas, Inc. | 0.94% | $12.65M |
| California Community Choice Financing Authority | 0.91% | $12.20M |
| Michigan Finance Authority | 0.90% | $12.00M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.89% | $11.88M |
| Akron Bath Copley Joint Township Hospital District | 0.85% | $11.42M |
| Colorado Health Facilities Authority | 0.85% | $11.40M |
| New Jersey Transportation Trust Fund Authority | 0.82% | $11.03M |
| Indianapolis Local Public Improvement Bond Bank | 0.82% | $11.00M |
| California Statewide Communities Development Authority | 0.81% | $10.79M |
| Southeast Energy Authority A Cooperative District | 0.79% | $10.63M |
| Black Belt Energy Gas District | 0.78% | $10.46M |
| New Jersey Higher Education Student Assistance Authority | 0.75% | $10.07M |
| New York State Housing Finance Agency | 0.75% | $10.06M |
| Development Authority of Burke County (The) | 0.75% | $10.00M |
| County of King | 0.74% | $9.95M |
| Toll Road Investors Partnership II LP | 0.63% | $8.44M |
| New Jersey Higher Education Student Assistance Authority | 0.62% | $8.37M |
| Development Authority of Monroe County (The) | 0.60% | $8.09M |
| South Washington County Independent School District No. 833 | 0.60% | $8.04M |
| Pennsylvania Economic Development Financing Authority | 0.59% | $7.89M |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.57% | $7.70M |
| Parish of Livingston | 0.57% | $7.62M |
| Main Street Natural Gas, Inc. | 0.57% | $7.59M |
| Metropolitan Washington Airports Authority Aviation | 0.56% | $7.47M |
| New York State Energy Research & Development Authority | 0.55% | $7.33M |
| California Community Choice Financing Authority | 0.55% | $7.31M |
| Black Belt Energy Gas District | 0.53% | $7.16M |
| California Community Choice Financing Authority | 0.53% | $7.09M |
| Michigan Finance Authority | 0.52% | $7.00M |
| California Municipal Finance Authority | 0.52% | $7.00M |
| City of Chicago IL | 0.51% | $6.78M |
| City of Madison | 0.50% | $6.66M |
| City of Phoenix Civic Improvement Corp. | 0.49% | $6.60M |
| City of Madison | 0.49% | $6.60M |
| PMA Levy & Aid Anticipation Notes Program | 0.49% | $6.55M |
| Alabama Special Care Facilities Financing Authority | 0.49% | $6.50M |
| Clark County School District | 0.48% | $6.46M |
| Saratoga Union School District | 0.48% | $6.45M |
| Los Angeles Department of Water & Power | 0.48% | $6.43M |
| State of Hawaii | 0.47% | $6.28M |
| Las Vegas Convention & Visitors Authority | 0.47% | $6.26M |
| State of Illinois | 0.46% | $6.10M |
| Deschutes County Administrative School District No. 1 Bend-La Pine | 0.45% | $6.00M |
| California Infrastructure & Economic Development Bank | 0.45% | $5.98M |
| Black Belt Energy Gas District | 0.43% | $5.78M |
| West Virginia Economic Development Authority | 0.43% | $5.76M |
| Capital Area Housing Finance Corp. | 0.43% | $5.70M |
| State of Washington | 0.42% | $5.63M |
| California Infrastructure & Economic Development Bank | 0.41% | $5.50M |
| Metropolitan Council | 0.41% | $5.50M |
| State of Maryland | 0.40% | $5.39M |
| Massachusetts Development Finance Agency | 0.40% | $5.33M |
| Toledo Hospital (The) | 0.39% | $5.28M |
| County of Wake | 0.39% | $5.23M |
| Arizona Health Facilities Authority | 0.39% | $5.22M |
| California Public Finance Authority | 0.38% | $5.13M |
| Lifespan Corp. | 0.38% | $5.07M |
| New York Transportation Development Corp. | 0.38% | $5.06M |
| Commonwealth of Pennsylvania | 0.37% | $5.02M |
| State of New Jersey | 0.37% | $5.01M |
| New York City Transitional Finance Authority Future Tax Secured | 0.37% | $5.00M |
| New Hope Cultural Education Facilities Finance Corp. | 0.37% | $5.00M |
| Arapahoe County School District No. 5 Cherry Creek | 0.37% | $4.96M |
| San Jose Evergreen Community College District | 0.37% | $4.90M |
| Indiana Finance Authority | 0.36% | $4.78M |
| Fridley Independent School District No. 14 | 0.36% | $4.76M |
| Shakopee Independent School District No. 720 | 0.35% | $4.70M |
| Southern California Public Power Authority | 0.34% | $4.57M |
| California Pollution Control Financing Authority | 0.34% | $4.50M |
| Colorado Bridge Enterprise | 0.34% | $4.50M |
| County of Middlesex | 0.33% | $4.38M |
| Louisiana Public Facilities Authority | 0.32% | $4.29M |
| New York State Dormitory Authority | 0.32% | $4.27M |
| New York Transportation Development Corp. | 0.32% | $4.26M |
| Greater Orlando Aviation Authority | 0.32% | $4.26M |
| Kentucky Economic Development Finance Authority | 0.32% | $4.25M |
| Alameda Corridor Transportation Authority | 0.32% | $4.23M |
| New Hampshire Housing Finance Authority | 0.31% | $4.22M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.31% | $4.20M |
| Matagorda County Navigation District No. 1 | 0.31% | $4.16M |
| Philadelphia Housing Authority | 0.31% | $4.16M |
| Matagorda County Navigation District No. 1 | 0.31% | $4.15M |
| State of Vermont | 0.31% | $4.15M |
| Gloucester County Economic Development Authority | 0.30% | $4.04M |
| County of Rutherford | 0.30% | $4.03M |
| Indiana Finance Authority | 0.30% | $4.03M |
| New York State Energy Research & Development Authority | 0.30% | $4.01M |
| California Pollution Control Financing Authority | 0.30% | $3.99M |
| Ohio Higher Educational Facility Commission | 0.30% | $3.98M |
| State of Illinois | 0.30% | $3.96M |
| Black Belt Energy Gas District | 0.30% | $3.96M |
| Virginia Public School Authority | 0.29% | $3.95M |
| County of Washington | 0.29% | $3.93M |
| Chandler Industrial Development Authority | 0.29% | $3.90M |
| Trust for Cultural Resources of The City of New York (The) | 0.29% | $3.88M |
| City of South Miami Health Facilities Authority, Inc. | 0.28% | $3.80M |
| Golden State Tobacco Securitization Corp. | 0.27% | $3.67M |
| Robbinsdale Independent School District No. 281 | 0.27% | $3.63M |
| New Jersey Higher Education Student Assistance Authority | 0.27% | $3.60M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.26% | $3.54M |
| Oregon School Boards Association | 0.26% | $3.54M |
| County of Suffolk | 0.26% | $3.50M |
| City of Salem | 0.26% | $3.44M |
| Southern California Public Power Authority | 0.25% | $3.41M |
| Main Street Natural Gas, Inc. | 0.25% | $3.39M |
| State of Wisconsin | 0.25% | $3.38M |
| North Carolina Medical Care Commission | 0.25% | $3.35M |
| Indiana Finance Authority | 0.25% | $3.35M |
| New Jersey Economic Development Authority | 0.25% | $3.32M |
| District of Columbia Housing Finance Agency | 0.24% | $3.26M |
| California Community Choice Financing Authority | 0.24% | $3.23M |
| Southeast Energy Authority A Cooperative District | 0.24% | $3.19M |
| Port of Portland | 0.24% | $3.19M |
| Indianapolis Local Public Improvement Bond Bank | 0.24% | $3.15M |
| City of Forsyth | 0.23% | $3.11M |
| TSASC, Inc. | 0.23% | $3.10M |
| City of Brownsville | 0.23% | $3.10M |
| Illinois Housing Development Authority | 0.23% | $3.08M |
| Michigan Finance Authority | 0.23% | $3.08M |
| New Hampshire Business Finance Authority | 0.23% | $3.04M |
| Massachusetts Educational Financing Authority | 0.23% | $3.04M |
| West Virginia Economic Development Authority | 0.23% | $3.02M |
| Inglewood Unified School District | 0.23% | $3.02M |
| County of Dane | 0.22% | $3.00M |
| Port of Corpus Christi Authority of Nueces County | 0.22% | $3.00M |
| Black Belt Energy Gas District | 0.22% | $2.96M |
| New Jersey Economic Development Authority | 0.22% | $2.93M |
| New Jersey Economic Development Authority | 0.22% | $2.90M |
| Clackamas County Service District No. 1 | 0.21% | $2.85M |
| State of Texas | 0.21% | $2.84M |
| District of Columbia Housing Finance Agency | 0.21% | $2.84M |
| City of Milwaukee | 0.21% | $2.82M |
| Peoria Tazewell Etc Counties Community College District No. 514 | 0.21% | $2.80M |
| State of Ohio | 0.20% | $2.64M |
| District of Columbia Housing Finance Agency | 0.20% | $2.64M |
| Massachusetts Development Finance Agency | 0.20% | $2.64M |
| Las Varas Public Facility Corp. | 0.20% | $2.63M |
| City of Wichita | 0.20% | $2.62M |
| Southeast Energy Authority A Cooperative District | 0.19% | $2.59M |
| Metropolitan Nashville Airport Authority (The) | 0.19% | $2.56M |
| California State Public Works Board | 0.19% | $2.54M |
| Mckinney Municipal Utility District No. 2 | 0.19% | $2.53M |
| Petersburg Redevelopment & Housing Authority | 0.19% | $2.52M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $2.52M |
| New York State Energy Research & Development Authority | 0.19% | $2.50M |
| Virginia Housing Development Authority | 0.19% | $2.50M |
| Village of Pingree Grove | 0.19% | $2.49M |
| Indiana Finance Authority | 0.19% | $2.49M |
| State of Texas | 0.18% | $2.48M |
| New Jersey Housing & Mortgage Finance Agency | 0.18% | $2.47M |
| Colorado Housing and Finance Authority | 0.18% | $2.40M |
| City of Brownsville | 0.18% | $2.38M |
| Main Street Natural Gas, Inc. | 0.18% | $2.36M |
| City of Forsyth | 0.18% | $2.35M |
| Indiana Finance Authority | 0.18% | $2.35M |
| West Athens Lime Street Fire District | 0.17% | $2.26M |
| City of Atlanta Department of Aviation | 0.17% | $2.24M |
| Metropolitan Washington Airports Authority Aviation | 0.17% | $2.22M |
| Metropolitan Nashville Airport Authority (The) | 0.16% | $2.18M |
| University of California | 0.16% | $2.17M |
| Village of Pingree Grove | 0.16% | $2.17M |
| Peoria Tazewell Etc Counties Community College District No. 514 | 0.16% | $2.17M |
| Decatur Housing Authority | 0.16% | $2.16M |
| La Salle & Bureau Counties Township High School District No. 120 | 0.16% | $2.16M |
| Metropolitan Nashville Airport Authority (The) | 0.16% | $2.15M |
| Armstrong School District | 0.16% | $2.15M |
| New York Transportation Development Corp. | 0.16% | $2.14M |
| City of New York | 0.16% | $2.13M |
| Columbus Regional Airport Authority | 0.16% | $2.13M |
| County of Miami-Dade | 0.16% | $2.13M |
| Shelby County Health Educational & Housing Facilities Board | 0.16% | $2.13M |
| Shelby County Health Educational & Housing Facilities Board | 0.16% | $2.10M |
| New York City Transitional Finance Authority | 0.16% | $2.08M |
| City of Salt Lake City | 0.16% | $2.08M |
| County of Pasco | 0.15% | $2.07M |
| Black Belt Energy Gas District | 0.15% | $2.06M |
| Virginia Housing Development Authority | 0.15% | $2.06M |
| Black Belt Energy Gas District | 0.15% | $2.05M |
| California Community Choice Financing Authority | 0.15% | $2.05M |
| State of Texas | 0.15% | $2.03M |
| City of Houston Combined Utility System | 0.15% | $2.02M |
| Miami-Dade County Housing Finance Authority | 0.15% | $2.02M |
| State of Wisconsin | 0.15% | $2.01M |
| Greater Asheville Regional Airport Authority | 0.15% | $2.01M |
| Atlanta Urban Residential Finance Authority | 0.15% | $2.00M |
| Guthrie County Hospital | 0.15% | $2.00M |
| Utah Housing Corp. | 0.15% | $2.00M |
| Kane & DeKalb Counties Community Unit School District No. 302 | 0.15% | $1.99M |
| North Carolina Medical Care Commission | 0.15% | $1.99M |
| Metropolitan Nashville Airport Authority (The) | 0.15% | $1.97M |
| Town of Sutton | 0.15% | $1.95M |
| Harris County Municipal Utility District No. 165 | 0.14% | $1.94M |
| Virginia Public School Authority | 0.14% | $1.93M |
| Southeast Energy Authority A Cooperative District | 0.14% | $1.93M |
| County of Washington | 0.14% | $1.92M |
| North Texas Municipal Water District | 0.14% | $1.90M |
| City of Decatur | 0.14% | $1.89M |
| New Jersey Housing & Mortgage Finance Agency | 0.14% | $1.87M |
| Rhode Island Student Loan Authority | 0.14% | $1.87M |
| San Diego County Regional Airport Authority | 0.14% | $1.87M |
| Metropolitan Washington Airports Authority | 0.14% | $1.85M |
| West Des Moines Community School District | 0.14% | $1.83M |
| Village of Pingree Grove | 0.14% | $1.81M |
| Michigan State Housing Development Authority | 0.13% | $1.78M |
| Utah State Building Ownership Authority | 0.13% | $1.77M |
| California Pollution Control Financing Authority | 0.13% | $1.75M |
| State of Mississippi | 0.13% | $1.75M |
| Metropolitan Nashville Airport Authority (The) | 0.13% | $1.73M |
| City of Manchester | 0.13% | $1.72M |
| Development Authority of Monroe County (The) | 0.13% | $1.72M |
| Montgomery County Municipal Utility District No. 138 | 0.13% | $1.70M |
| State of Illinois | 0.13% | $1.70M |
| Montana Board of Housing | 0.13% | $1.70M |
| State of Illinois | 0.13% | $1.70M |
| Los Angeles Department of Water & Power | 0.12% | $1.68M |
| Kentucky Higher Education Student Loan Corp. | 0.12% | $1.65M |
| Energy Southeast A Cooperative District | 0.12% | $1.62M |
| Multnomah County School District No. 40 | 0.12% | $1.60M |
| Palm Beach County Housing Finance Authority | 0.12% | $1.60M |
| Indiana Finance Authority | 0.12% | $1.59M |
| Development Authority of Monroe County (The) | 0.12% | $1.58M |
| Texas Municipal Gas Acquisition & Supply Corp. | 0.12% | $1.58M |
| San Diego County Regional Airport Authority | 0.12% | $1.57M |
| Black Belt Energy Gas District | 0.12% | $1.57M |
| State of Oregon | 0.12% | $1.55M |
| California Municipal Finance Authority | 0.12% | $1.55M |
| Weber School District | 0.11% | $1.54M |
| Duluth Independent School District No. 709 | 0.11% | $1.53M |
| Jefferson Sales Tax District | 0.11% | $1.52M |
| Michigan State Housing Development Authority | 0.11% | $1.51M |
| Illinois Housing Development Authority | 0.11% | $1.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $1.50M |
| Williamson County Municipal Utility District No. 26 | 0.11% | $1.46M |
| Minnesota Housing Finance Agency | 0.11% | $1.45M |
| Black Belt Energy Gas District | 0.11% | $1.45M |
| Township of Piscataway | 0.11% | $1.43M |
| Bristol Industrial Development Authority | 0.10% | $1.38M |
| North Carolina State Education Assistance Authority | 0.10% | $1.37M |
| City of Brownsville | 0.10% | $1.37M |
| City of Chicago | 0.10% | $1.35M |
| Mississippi Development Bank | 0.10% | $1.35M |
| Montana Facility Finance Authority | 0.10% | $1.33M |
| Cleveland Municipal School District | 0.10% | $1.32M |
| City of Brownsville | 0.10% | $1.31M |
| Metropolitan Washington Airports Authority | 0.10% | $1.31M |
| Southern California Public Power Authority | 0.10% | $1.30M |
| County of Washington | 0.10% | $1.29M |
| State of Alabama Docks Department | 0.10% | $1.28M |
| State of Ohio | 0.10% | $1.28M |
| Utah Infrastructure Agency | 0.10% | $1.27M |
| Harris County Municipal Utility District No. 490 | 0.09% | $1.27M |
| Alabama Housing Finance Authority | 0.09% | $1.25M |
| Inglewood Unified School District | 0.09% | $1.25M |
| Village of Pingree Grove | 0.09% | $1.24M |
| Greater Asheville Regional Airport Authority | 0.09% | $1.24M |
| Virginia Small Business Financing Authority | 0.09% | $1.20M |
| Greater Asheville Regional Airport Authority | 0.09% | $1.18M |
| Kenton County Airport Board | 0.09% | $1.18M |
| State of Oregon | 0.09% | $1.18M |
| Public Finance Authority | 0.09% | $1.17M |
| Monroe & St. Clair Counties Community Unit School District No. 5 | 0.09% | $1.17M |
| Virginia Small Business Financing Authority | 0.09% | $1.16M |
| Harris County Municipal Utility District No. 489 | 0.09% | $1.15M |
| Virginia Small Business Financing Authority | 0.09% | $1.14M |
| New York Liberty Development Corp. | 0.09% | $1.14M |
| Indiana Housing & Community Development Authority | 0.08% | $1.14M |
| New Palestine Community Schools | 0.08% | $1.13M |
| Washington State Housing Finance Commission | 0.08% | $1.13M |
| Michigan State Housing Development Authority | 0.08% | $1.12M |
| North Dakota Housing Finance Agency | 0.08% | $1.12M |
| Anaheim Public Financing Authority | 0.08% | $1.11M |
| County of Fayette | 0.08% | $1.10M |
| Richland-Bean Blossom 2000 School Building Corp. | 0.08% | $1.10M |
| District of Columbia | 0.08% | $1.09M |
| Texas Department of Housing & Community Affairs | 0.08% | $1.09M |
| Indiana Secondary Market for Education Loans, Inc. | 0.08% | $1.09M |
| Park Creek Metropolitan District | 0.08% | $1.07M |
| Metropolitan Washington Airports Authority Aviation | 0.08% | $1.07M |
| Rhode Island Student Loan Authority | 0.08% | $1.07M |
| Los Angeles Department of Water & Power | 0.08% | $1.07M |
| Iowa Student Loan Liquidity Corp. | 0.08% | $1.06M |
| Iowa Student Loan Liquidity Corp. | 0.08% | $1.06M |
| Westfield High School Building Corp. | 0.08% | $1.06M |
| Idaho Housing & Finance Association | 0.08% | $1.06M |
| Rhode Island Student Loan Authority | 0.08% | $1.06M |
| Park Creek Metropolitan District | 0.08% | $1.06M |
| Territory of Guam | 0.08% | $1.04M |
| State of Hawaii Airports System | 0.08% | $1.04M |
| Greater Asheville Regional Airport Authority | 0.08% | $1.04M |
| Richland-Bean Blossom 2000 School Building Corp. | 0.08% | $1.04M |
| City of Chicago | 0.08% | $1.04M |
| Finance Authority of Maine | 0.08% | $1.03M |
| Virginia Small Business Financing Authority | 0.08% | $1.03M |
| Chicago Board of Education | 0.08% | $1.03M |
| Adams & Arapahoe Joint School District 28J Aurora | 0.08% | $1.02M |
| Enlarged City School District of the City of Troy | 0.08% | $1.02M |
| New Jersey Housing & Mortgage Finance Agency | 0.08% | $1.01M |
| Duluth Independent School District No. 709 | 0.08% | $1.01M |
| Texas Department of Housing & Community Affairs | 0.08% | $1.01M |
| Indiana Housing & Community Development Authority | 0.08% | $1.01M |
| New Memphis Arena Public Building Authority | 0.08% | $1.01M |
| PMA Levy & Aid Anticipation Notes Program | 0.08% | $1.01M |
| New York City Housing Development Corp. | 0.07% | $1.00M |
| New York State Energy Research & Development Authority | 0.07% | $1.00M |
| Alachua County Health Facilities Authority | 0.07% | $1.00M |
| Village Community Development District No. 11 | 0.07% | $999.76K |
| Arlington County Industrial Development Authority | 0.07% | $995.29K |
| City of Prior Lake | 0.07% | $994.92K |
| Harris County Municipal Utility District No. 489 | 0.07% | $989.66K |
| Metropolitan Government of Nashville & Davidson County | 0.07% | $981.36K |
| Harris County Municipal Utility District No. 490 | 0.07% | $979.60K |
| County of Salt Lake | 0.07% | $977.57K |
| City of Madison | 0.07% | $951.84K |
| Harris County Municipal Utility District No. 171 | 0.07% | $949.96K |
| State of New Jersey | 0.07% | $944.94K |
| City of Evanston | 0.07% | $941.83K |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $941.03K |
| Metropolitan Nashville Airport Authority (The) | 0.07% | $928.24K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $926.46K |
| Utah Housing Corp. | 0.07% | $921.26K |
| Town of Brookhaven | 0.07% | $915.55K |
| City of Mankato | 0.07% | $912.74K |
| Harris County Municipal Utility District No. 490 | 0.07% | $910.04K |
| County of Campbell | 0.07% | $904.42K |
| Chicago Board of Education | 0.07% | $883.62K |
| Peoria Tazewell Etc Counties Community College District No. 514 | 0.06% | $863.55K |
| Central Texas Regional Mobility Authority | 0.06% | $855.71K |
| Massachusetts Housing Finance Agency | 0.06% | $855.95K |
| State of Illinois | 0.06% | $854.11K |
| Harris County Municipal Utility District No. 171 | 0.06% | $848.91K |
| North East Texas Regional Mobility Authority | 0.06% | $842.46K |
| Gunnison County Housing Authority | 0.06% | $822.71K |
| Virginia Housing Development Authority | 0.06% | $803.43K |
| Reno County Unified School District No. 309 Nickerson | 0.06% | $795.80K |
| Village of Pingree Grove | 0.06% | $788.53K |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $786.03K |
| North Carolina State Education Assistance Authority | 0.06% | $779.23K |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $776.17K |
| New Mexico Mortgage Finance Authority | 0.06% | $769.83K |
| Metropolitan Nashville Airport Authority (The) | 0.06% | $767.22K |
| Onondaga Civic Development Corp. | 0.06% | $758.84K |
| City of Galveston | 0.06% | $748.37K |
| Clackamas County Service District No. 1 | 0.05% | $735.35K |
| Town of Sandwich | 0.05% | $730.77K |
| Poland Central School District | 0.05% | $697.08K |
| Metropolitan Nashville Airport Authority (The) | 0.05% | $688.97K |
| New Jersey Housing & Mortgage Finance Agency | 0.05% | $677.07K |
| Oppenheim-Ephratah-St. Johnsville Central School District | 0.05% | $673.48K |
| Los Angeles Department of Water & Power | 0.05% | $673.39K |
| Cambridge-Isanti Independent School District No. 911 | 0.05% | $670.38K |
| County of Fayette | 0.05% | $653.34K |
| Walled Lake Consolidated School District | 0.05% | $650.00K |
| County of Fayette | 0.05% | $643.61K |
| Texas Department of Housing & Community Affairs | 0.05% | $629.72K |
| City of Galveston | 0.05% | $626.87K |
| Gunnison County Housing Authority | 0.05% | $612.72K |
| City of Rockford | 0.05% | $612.17K |
| New Palestine Community Schools | 0.04% | $598.51K |
| Seymour Elementary School Building Corp. | 0.04% | $593.85K |
| Iowa Student Loan Liquidity Corp. | 0.04% | $589.10K |
| Gunnison County Housing Authority | 0.04% | $574.18K |
| Indiana Secondary Market for Education Loans, Inc. | 0.04% | $570.52K |
| North East Texas Regional Mobility Authority | 0.04% | $563.38K |
| St. Cloud Independent School District No. 742 | 0.04% | $559.74K |
| Center Grove Community School Corp. | 0.04% | $555.95K |
| Center Grove Community School Corp. | 0.04% | $551.41K |
| New Jersey Housing & Mortgage Finance Agency | 0.04% | $549.18K |
| City of Redmond | 0.04% | $546.32K |
| Utah Housing Corp. | 0.04% | $533.16K |
| Clifton Higher Education Finance Corp. | 0.04% | $528.99K |
| Town of Trophy Club Public Improvement District No. 1 | 0.04% | $527.79K |
| Town of Trophy Club Public Improvement District No. 1 | 0.04% | $510.80K |
| Alabama Community College System | 0.04% | $509.28K |
| Kentucky Higher Education Student Loan Corp. | 0.04% | $507.90K |
| Texas Public Finance Authority | 0.04% | $500.00K |
| Kirkwood Community College | 0.04% | $497.03K |
| Southern California Logistics Airport Authority | 0.04% | $494.28K |
| Southern California Public Power Authority | 0.04% | $491.54K |
| State of New York Mortgage Agency Homeowner Mortgage | 0.04% | $479.71K |
| Village Community Development District No. 12 | 0.04% | $475.00K |
| Leander Independent School District | 0.03% | $467.83K |
| Los Angeles Department of Water & Power | 0.03% | $458.04K |
| New Hope Cultural Education Facilities Finance Corp. | 0.03% | $450.10K |
| Fort Bend County Municipal Utility District No. 134B | 0.03% | $401.07K |
| New Jersey Housing & Mortgage Finance Agency | 0.03% | $393.32K |
| Midland County Fresh Water Supply District No. 1 | 0.03% | $384.00K |
| New Jersey Housing & Mortgage Finance Agency | 0.03% | $367.65K |
| County of Pinal | 0.03% | $354.02K |
| New Hope Cultural Education Facilities Finance Corp. | 0.03% | $352.22K |
| New Jersey Housing & Mortgage Finance Agency | 0.03% | $347.53K |
| Harris County Water Control & Improvement District No. 158 | 0.02% | $329.38K |
| Clifton Higher Education Finance Corp. | 0.02% | $317.00K |
| Virginia Housing Development Authority | 0.02% | $310.66K |
| New Hope Cultural Education Facilities Finance Corp. | 0.02% | $281.78K |
| Indiana Housing & Community Development Authority | 0.02% | $262.10K |
| New Jersey Housing & Mortgage Finance Agency | 0.02% | $246.44K |
| Maine Health & Higher Educational Facilities Authority | 0.02% | $205.15K |
| County of Washington | 0.02% | $203.10K |
| Maine Health & Higher Educational Facilities Authority | 0.01% | $200.68K |
| New York State Dormitory Authority | 0.01% | $108.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $58.59K |
MSTEX overview: performance, fees, allocation and SEC filings