MSTPX Holdings — Morningstar Municipal Bond Fund
All 500 reported holdings of Morningstar Municipal Bond Fund (MSTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 1.03% | $3.46M |
| Illinois Finance Authority (il) | 0.98% | $3.30M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.89% | $3.00M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.89% | $3.00M |
| Northern Institutional Funds | 0.69% | $2.33M |
| New York City Transitional Finance Authority (the) (ny) | 0.62% | $2.10M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.59% | $2.00M |
| Illinois Finance Authority (il) | 0.57% | $1.93M |
| Energy Northwest (wa) | 0.45% | $1.53M |
| Delta Air Lines, Inc. | 0.45% | $1.52M |
| Louisville & Jefferson County Metro Government (ky) | 0.43% | $1.45M |
| Thornton Colo Dev Auth | 0.42% | $1.40M |
| Maryland Economic Development Corp. (md) | 0.39% | $1.32M |
| Delaware Transn Auth | 0.39% | $1.30M |
| Indiana Finance Authority (in) | 0.38% | $1.29M |
| Carter County Public Facilities Authority (ok) | 0.38% | $1.27M |
| Colorado (co), State Of | 0.34% | $1.15M |
| Private Colleges & Universities Authority (ga) | 0.33% | $1.12M |
| Puerto Rico, Commonwealth Of | 0.33% | $1.11M |
| Prosper Independent School District (tx) | 0.33% | $1.11M |
| Round Rock Independent School District (tx) | 0.32% | $1.09M |
| New Orleans (la), City Of | 0.32% | $1.09M |
| New York City Transitional Finance Authority (the) (ny) | 0.32% | $1.08M |
| Black Belt Energy Gas District (the) (al) | 0.32% | $1.08M |
| Michigan St Trunk Line | 0.32% | $1.08M |
| Central Plains Energy Project (ne) | 0.32% | $1.07M |
| Public Energy Authority Of Kentucky (ky) | 0.32% | $1.07M |
| California Community Choice Financing Authority (ca) | 0.32% | $1.06M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.31% | $1.06M |
| Cook Cnty Ill | 0.31% | $1.05M |
| Dallas-Fort Worth Tex Intl Arpt | 0.31% | $1.05M |
| Main Street Natural Gas, Inc. (ga) | 0.31% | $1.05M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.31% | $1.05M |
| Greater Asheville Regional Airport Authority | 0.31% | $1.05M |
| Oklahoma Cnty Okla Fin Auth | 0.31% | $1.05M |
| Chicago (il), City Of | 0.31% | $1.04M |
| Georgia Ports Authority | 0.31% | $1.04M |
| Chicago (il), City Of | 0.31% | $1.04M |
| Clifton Higher Education Finance Corp. (tx) | 0.31% | $1.04M |
| Metropolitan Wash D C Arpts Auth | 0.31% | $1.03M |
| Tennessee Energy Acquisition Corp. (tn) | 0.31% | $1.03M |
| California Community Choice Financing Authority (ca) | 0.30% | $1.02M |
| University North Tex | 0.30% | $1.02M |
| Arizona Indl Dev Auth | 0.30% | $1.02M |
| Housing Options, Inc. Tex Multif | 0.30% | $1.01M |
| Southern Idaho Regl Solid Waste Dist | 0.30% | $1.01M |
| Lincoln (ne), City Of | 0.30% | $1.01M |
| Oklahoma Turnpike Authority (ok) | 0.30% | $1.01M |
| Katy Independent School District (tx) | 0.30% | $1.00M |
| Andover Kans | 0.30% | $1.00M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.30% | $1.00M |
| Mount Vernon N Y | 0.30% | $1.00M |
| Mission Tex Economic Development Corp. | 0.30% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.30% | $1.00M |
| Rochester Minn | 0.30% | $1.00M |
| Rural Wtr Fing Agy Ky | 0.30% | $1.00M |
| Consumers Energy Company | 0.30% | $997.86K |
| Maryland Economic Development Corp. (md) | 0.30% | $995.21K |
| San Antonio Tex | 0.30% | $994.21K |
| Arizona Industrial Development Authority (the) (az) | 0.29% | $990.03K |
| Illinois Fin Auth | 0.29% | $987.93K |
| Lee County Housing Finance Authority (fl) | 0.29% | $983.53K |
| Colorado High Performance Transportation Enterprise (co) | 0.29% | $981.71K |
| Monroe County Development Authority (ga) | 0.29% | $979.61K |
| Clifton Higher Education Finance Corp. (tx) | 0.29% | $965.45K |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $963.92K |
| Ohio Air Quality Development Authority (oh) | 0.28% | $935.41K |
| Commonwealth Transportation Board (va) | 0.28% | $934.09K |
| California Infrastructure Economic Development Bank (ca) | 0.28% | $933.90K |
| Cache County School District (ut) | 0.28% | $926.48K |
| Public Fin Auth Wis | 0.27% | $924.20K |
| Missouri St Health & Edl Facs Auth | 0.27% | $912.44K |
| Ohio St Higher Edl Fac Commn | 0.27% | $911.55K |
| Caddo Cnty Okla Edl Facs Auth | 0.26% | $885.13K |
| Midtown At Clear Creek Met Dist Colo | 0.26% | $874.37K |
| New York & New Jersey Port Authority (the) (ny) | 0.25% | $851.61K |
| Indiana Bond Bank | 0.25% | $831.81K |
| Newport News Industrial Development Authority (va) | 0.25% | $825.62K |
| Forsyth Cnty N C | 0.24% | $822.07K |
| Michigan St Hosp Fin Auth | 0.24% | $818.87K |
| Main Street Natural Gas, Inc. (ga) | 0.24% | $806.89K |
| Washington Twp Calif Health Care Dist | 0.24% | $806.95K |
| Houston Tex | 0.24% | $804.21K |
| Leon County School Board (fl) | 0.24% | $800.65K |
| Fort Bend Independent School District (tx) | 0.24% | $793.74K |
| Broward (fl), County Of | 0.23% | $782.98K |
| Texas Cnty Okla Dev Auth | 0.23% | $770.19K |
| Tennessee Energy Acquisition Corp. (tn) | 0.23% | $767.73K |
| Puerto Rico, Commonwealth Of | 0.23% | $764.74K |
| Chicago City Board Of Education (il) | 0.22% | $755.26K |
| Port Of Seattle (wa) | 0.22% | $751.98K |
| Connecticut St Health & Edl Facs Auth | 0.22% | $741.07K |
| Lee Cnty Fla Sch Brd | 0.22% | $737.67K |
| Milwaukee Cnty Wis | 0.22% | $737.25K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.22% | $735.76K |
| Montgomery (md), County Of | 0.22% | $732.13K |
| Montana Facility Finance Authority (mt) | 0.22% | $731.65K |
| New York N Y City Transitional Fin Auth | 0.22% | $726.91K |
| Fairfax (va), County Of | 0.21% | $719.77K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.21% | $713.81K |
| Luzerne County Industrial Development Authority (pa) | 0.21% | $707.32K |
| Chester County Industrial Development Authority (pa) | 0.21% | $707.29K |
| Chicago (il), City Of | 0.21% | $703.87K |
| Pasadena Independent School District (tx) | 0.21% | $700.43K |
| Alvarado Independent School District (tx) | 0.21% | $690.88K |
| New York N Y | 0.20% | $686.26K |
| North Carolina Medical Care Commission (nc) | 0.20% | $680.34K |
| Chicago City Board Of Education (il) | 0.20% | $678.68K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.20% | $676.37K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.20% | $662.06K |
| National Finance Authority (nh) | 0.20% | $661.67K |
| Texas Transn Commn | 0.20% | $660.77K |
| Chicago (il), City Of | 0.20% | $658.39K |
| Community High School District N.210 (il) | 0.19% | $654.50K |
| Delta Air Lines, Inc. | 0.19% | $643.45K |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.19% | $639.69K |
| Kilgore Independent School District (tx) | 0.19% | $635.25K |
| New York & New Jersey Port Authority (the) (ny) | 0.19% | $634.92K |
| Honolulu Hawaii City & Cnty | 0.19% | $634.58K |
| Oklahoma Housing Finance Agency (ok) | 0.19% | $627.90K |
| Austin Convention Enterprises (tx) | 0.19% | $627.47K |
| Alaska Municipal Bond Bank (ak) | 0.19% | $626.02K |
| Ohio St | 0.18% | $619.54K |
| Murray Cnty Okla Edl Facs Auth | 0.18% | $618.64K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.18% | $617.39K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.18% | $613.97K |
| Port Of Seattle (wa) | 0.18% | $609.67K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.18% | $601.62K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.18% | $601.65K |
| Austin (tx), City Of | 0.18% | $601.05K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.18% | $600.93K |
| New York Convention Center Development Corp. (ny) | 0.18% | $600.39K |
| Florida Housing Finance Corp. | 0.18% | $597.76K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.18% | $596.48K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.18% | $591.93K |
| Minneapolis (mn), City Of | 0.17% | $585.21K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.17% | $578.58K |
| California Public Finance Authority (ca) | 0.17% | $577.49K |
| Colorado (co), State Of | 0.17% | $576.39K |
| Georgia Power Company | 0.17% | $575.92K |
| Milwaukee Redevelopment Authority (wi) | 0.17% | $575.45K |
| Decatur Ill Pk Dist | 0.17% | $571.12K |
| California Community Choice Financing Authority (ca) | 0.17% | $570.81K |
| Buffalo Cnty Wis | 0.17% | $570.12K |
| Rochester Minn | 0.17% | $568.45K |
| Shreveport La | 0.17% | $564.50K |
| Guam Government Waterworks Authority | 0.17% | $561.57K |
| Public Energy Authority Of Kentucky (ky) | 0.17% | $560.02K |
| Lee Cnty Fla Indl Dev Auth | 0.17% | $558.63K |
| Washington Metropolitan Area Transit Authority (dc) | 0.17% | $557.07K |
| King County Public Hospital District N.1 (wa) | 0.17% | $556.43K |
| Terrebonne Parish La Hosp Svc Dist No 1 | 0.16% | $554.59K |
| Fort Bend Independent School District (tx) | 0.16% | $553.88K |
| Sacramento (ca), City Of | 0.16% | $552.52K |
| San Joaquin Valley Clean Energy Authority (ca) | 0.16% | $550.44K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.16% | $544.76K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.16% | $543.78K |
| Massachusetts St Dev Fin Agy | 0.16% | $541.97K |
| Baptist Health South Florida, Inc. | 0.16% | $541.92K |
| Florida Dev Fin Corp. | 0.16% | $541.13K |
| Southeast Energy Authority (al) | 0.16% | $540.54K |
| Southeast Energy Authority (al) | 0.16% | $540.17K |
| Chicago Ill O Hare Intl Arpt | 0.16% | $539.38K |
| Tennessee Energy Acquisition Corp. (tn) | 0.16% | $534.36K |
| Southeast Energy Authority (al) | 0.16% | $534.35K |
| Illinois State Toll Highway Authority (the) (il) | 0.16% | $533.84K |
| Pennsylvania Economic Dev Fing Auth | 0.16% | $534.03K |
| Central Valley Energy Authority (ca) | 0.16% | $533.41K |
| Beaumont Tex | 0.16% | $532.55K |
| St Johns Cnty Fla Sch Brd | 0.16% | $532.45K |
| Washington State Housing Finance Commission (wa) | 0.16% | $532.17K |
| Chicago Ill O Hare Intl Arpt | 0.16% | $531.34K |
| Glynn-Brunswick Mem Hospital Authority Ga | 0.16% | $530.29K |
| Tennessee Energy Acquisition Corp. (tn) | 0.16% | $529.47K |
| Main Street Natural Gas, Inc. (ga) | 0.16% | $529.24K |
| Clifton Tex Higher Ed Fin Corp. | 0.16% | $528.80K |
| Houston (tx), City Of | 0.16% | $528.93K |
| Columbia (dc), District Of | 0.16% | $529.04K |
| Du Page & Will Cntys Ill Cmnty Sch Dist No 204 | 0.16% | $527.52K |
| New York City Municipal Water Finance Authority (ny) | 0.16% | $523.96K |
| Oklahoma City Water Utilities Trust (ok) | 0.16% | $523.87K |
| Southern California Public Power Authority (ca) | 0.16% | $522.93K |
| Southern California Public Power Authority (ca) | 0.16% | $522.93K |
| Joliet Ill Waterworks & Sew Rev | 0.16% | $522.07K |
| Delta Air Lines, Inc. | 0.16% | $522.18K |
| Whiting (in), City Of | 0.16% | $521.69K |
| Louisiana Pub Facs Auth | 0.15% | $520.26K |
| Okemos Mich Pub Sch Dist | 0.15% | $519.51K |
| Matagorda County Navigation District N.1 (tx) | 0.15% | $519.65K |
| Michigan Finance Authority (mi) | 0.15% | $518.68K |
| Clifton Higher Education Finance Corp. (tx) | 0.15% | $517.72K |
| Wayne Cnty Mich Arpt Auth | 0.15% | $517.86K |
| Volusia County Educational Facilities Authority (fl) | 0.15% | $517.46K |
| Illinois (il), State Of | 0.15% | $517.42K |
| Austin Tex | 0.15% | $516.69K |
| Texas Water Development Board (tx) | 0.15% | $516.95K |
| Rhode Is Comm Corp. | 0.15% | $516.29K |
| Maryland Department Of Housing And Community Development (md) | 0.15% | $516.17K |
| Philadelphia School District (the) (pa) | 0.15% | $515.70K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.15% | $514.98K |
| Medford Ore Hospital Facs Authority Revenue | 0.15% | $515.17K |
| Metropolitan Pier & Exposition Authority (il) | 0.15% | $514.62K |
| Arlington Higher Education Finance Corp. (tx) | 0.15% | $514.49K |
| Denver (co), City And County Of | 0.15% | $513.47K |
| Port Portland Ore | 0.15% | $513.00K |
| Houston (tx), City Of | 0.15% | $512.78K |
| Metropolitan Washington Airports Authority (dc) | 0.15% | $512.10K |
| San Antonio (tx), City Of | 0.15% | $511.03K |
| Fairfax County Industrial Development Authority (va) | 0.15% | $510.83K |
| Port Of Seattle (wa) | 0.15% | $510.27K |
| Clark (nv), County Of | 0.15% | $509.97K |
| Central Texas Regional Mobility Authority (tx) | 0.15% | $508.42K |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.15% | $508.22K |
| Indiana Bond Bank | 0.15% | $507.57K |
| King (wa), County Of | 0.15% | $507.34K |
| Maryland Economic Development Corp. (md) | 0.15% | $507.41K |
| New York State Environmental Facilities Corp. (ny) | 0.15% | $507.08K |
| New York State Environmental Facilities Corp. (ny) | 0.15% | $507.08K |
| Black Belt Energy Gas District (the) (al) | 0.15% | $506.68K |
| University Of North Dakota (nd) | 0.15% | $506.42K |
| North Carolina Turnpike Authority (nc) | 0.15% | $506.40K |
| Oregon Business Development Department (or) | 0.15% | $506.12K |
| Hall County And Gainesville City Hospital Authority (the) (ga) | 0.15% | $505.98K |
| West Virginia Economic Development Authority (wv) | 0.15% | $504.88K |
| Chandler Industrial Development Authority (az) | 0.15% | $504.89K |
| Montgomery County Industrial Development Authority (pa) | 0.15% | $504.97K |
| Idaho Housing & Finance Association (id) | 0.15% | $504.88K |
| Union (nc), County Of | 0.15% | $504.87K |
| California Community Choice Financing Authority (ca) | 0.15% | $504.68K |
| New York State Urban Development Corp. (ny) | 0.15% | $504.65K |
| California Statewide Communities Development Authority (ca) | 0.15% | $504.64K |
| Greater Orlando Aviation Authority (fl) | 0.15% | $504.42K |
| Palm Beach County Health Facilities Authority (fl) | 0.15% | $503.86K |
| Clifton Tex Higher Ed Fin Corp. | 0.15% | $504.11K |
| Public Hospital District N.1 (wa) | 0.15% | $504.19K |
| Waukegan Ill | 0.15% | $503.01K |
| Miami-Dade (fl), County Of | 0.15% | $502.38K |
| Denver Convention Center Hotel Authority (co) | 0.15% | $502.29K |
| Chester County Industrial Development Authority (pa) | 0.15% | $501.78K |
| West Virginia St Hsg Dev Fd | 0.15% | $501.83K |
| Tulsa County Industrial Authority (ok) | 0.15% | $501.45K |
| Mayor And City Council Of Baltimore (md) | 0.15% | $501.19K |
| Cambridge Wis Jt Sch Dist | 0.15% | $501.39K |
| Oklahoma Turnpike Authority (ok) | 0.15% | $501.20K |
| Black Belt Energy Gas District (the) (al) | 0.15% | $501.36K |
| Illinois Housing Development Authority (il) | 0.15% | $501.08K |
| Chicago City Board Of Education (il) | 0.15% | $501.15K |
| Hudson Mass | 0.15% | $500.54K |
| Waukegan Ill | 0.15% | $500.83K |
| Utah Municipal Power Agency (ut) | 0.15% | $500.72K |
| Iowa City Community School District (ia) | 0.15% | $500.83K |
| New York Liberty Development Corp. (ny) | 0.15% | $500.43K |
| Oregon Facilities Authority (or) | 0.15% | $500.20K |
| Alachua County Health Facilities Authority (fl) | 0.15% | $500.28K |
| Montgomery County Toll Road Authority (tx) | 0.15% | $500.44K |
| Southeast Energy Authority (al) | 0.15% | $500.48K |
| Sublette Cnty Wyo Hosp Dist | 0.15% | $500.05K |
| Ohio State Higher Educational Facility Commission (oh) | 0.15% | $500.00K |
| Washington Health Care Facilities Authority (wa) | 0.15% | $500.12K |
| Public Finance Authority (wi) | 0.15% | $500.12K |
| Philadelphia Pa Sch Dist | 0.15% | $499.70K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.15% | $499.23K |
| Milwaukee Metropolitan Sewerage District (wi) | 0.15% | $498.92K |
| George L Smith Ii Ga World Congress (ga) | 0.15% | $498.17K |
| Lancaster Cnty Pa Hosp Auth | 0.15% | $498.09K |
| Seattle (wa), City Of | 0.15% | $497.24K |
| Long Is Pwr Auth N Y | 0.15% | $496.87K |
| Conotton Valley Union Local School District (oh) | 0.15% | $497.05K |
| Las Varas Pub Fac Corp. Tex | 0.15% | $496.85K |
| California Mun Fin Auth | 0.15% | $496.90K |
| Philadelphia School District (the) (pa) | 0.15% | $496.42K |
| Public Fin Auth Wis | 0.15% | $496.22K |
| Public Finance Authority (wi) | 0.15% | $491.70K |
| Commonwealth Financing Authority (pa) | 0.15% | $491.07K |
| New York State Urban Development Corp. (ny) | 0.15% | $490.60K |
| Build Nyc Resource Corp. (ny) | 0.15% | $489.85K |
| Texas City Industrial Development Corp. (tx) | 0.15% | $489.06K |
| Michigan Finance Authority (mi) | 0.15% | $487.91K |
| New York & New Jersey Port Authority (the) (ny) | 0.14% | $487.65K |
| San Francisco City And County Airport Commission (ca) | 0.14% | $486.08K |
| Philadelphia (pa), City Of | 0.14% | $485.16K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.14% | $484.10K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.14% | $484.23K |
| Washington St | 0.14% | $482.97K |
| Clifton Higher Education Finance Corp. (tx) | 0.14% | $481.75K |
| Mcintosh Cnty Okla Edl Facs Auth Edl Facs | 0.14% | $481.55K |
| Colorado Health Facilities Authority (co) | 0.14% | $481.12K |
| Upper Trinity Regional Water District (tx) | 0.14% | $477.96K |
| Michigan State Hospital Finance Authority (mi) | 0.14% | $477.30K |
| East Baton Rouge Sewerage Commission (la) | 0.14% | $475.41K |
| Massachusetts Development Finance Agency (ma) | 0.14% | $474.95K |
| New Jersey Economic Development Authority (nj) | 0.14% | $474.22K |
| New Jersey Economic Development Authority (nj) | 0.14% | $474.22K |
| California School Finance Authority (ca) | 0.14% | $473.92K |
| Utah (ut), County Of | 0.14% | $473.42K |
| Westfield-Washington Ind Multi-Sch Bldg Corp. | 0.14% | $471.28K |
| South Broward Hospital District | 0.14% | $468.50K |
| Washington Metropolitan Area Transit Authority (dc) | 0.14% | $468.09K |
| California Community Choice Financing Authority (ca) | 0.14% | $468.20K |
| Middleburg Heights (oh), City Of | 0.14% | $467.73K |
| South Broward Hospital District | 0.14% | $463.44K |
| New York Liberty Development Corp. (ny) | 0.14% | $463.44K |
| Cumberland County Municipal Authority (pa) | 0.14% | $457.77K |
| California Statewide Communities Development Authority (ca) | 0.14% | $456.45K |
| South Dakota Health & Education Facilities Authority (sd) | 0.14% | $456.04K |
| Washington Cnty Okla Edl Facs Auth | 0.14% | $455.37K |
| Miami-Dade (fl), County Of | 0.13% | $450.12K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $450.06K |
| Knox Middle School Building Corp. (in) | 0.13% | $446.54K |
| Geisinger Authority | 0.13% | $446.67K |
| Public Hospital District N.1 (wa) | 0.13% | $443.47K |
| New York & New Jersey Port Authority (the) (ny) | 0.13% | $436.10K |
| Metropolitan Washington Airports Authority (dc) | 0.13% | $431.79K |
| Lakeland (fl), City Of | 0.13% | $429.57K |
| Colorado Springs Colo Sch Dist No 11 | 0.13% | $429.35K |
| Houston Tex | 0.13% | $428.09K |
| Texas Transportation Commission (tx) | 0.13% | $427.78K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.13% | $427.24K |
| Michigan State Hospital Finance Authority (mi) | 0.13% | $424.83K |
| Ohio State Higher Educational Facility Commission (oh) | 0.12% | $419.74K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.12% | $411.39K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.12% | $409.38K |
| Dallas Tex | 0.12% | $407.11K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.12% | $406.43K |
| California Community Choice Financing Authority (ca) | 0.12% | $404.49K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.12% | $401.46K |
| Kenton County Airport Board (ky) | 0.12% | $400.71K |
| Illinois State Toll Highway Authority (the) (il) | 0.12% | $400.87K |
| Washington St Hsg Fin Commn | 0.12% | $400.65K |
| Polk (fl), County Of | 0.12% | $400.31K |
| Louisiana St | 0.12% | $400.00K |
| Tulsa Cnty Okla Indl Auth | 0.12% | $395.11K |
| Port Seattle Wash | 0.12% | $393.29K |
| Montana Fac Fin Auth | 0.12% | $390.01K |
| Illinois (il), State Of | 0.11% | $385.56K |
| California Statewide Communities Development Authority (ca) | 0.11% | $385.23K |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $384.51K |
| Tampa (fl), City Of | 0.11% | $384.61K |
| El Paso Tex | 0.11% | $384.45K |
| Westfield-Washington Ind Multi-Sch Bldg Corp. | 0.11% | $384.32K |
| New York Transportation Development Corp. (ny) | 0.11% | $383.36K |
| University Of South Alabama (al) | 0.11% | $382.66K |
| San Francisco (ca), City And County Of | 0.11% | $382.09K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $381.00K |
| Wisconsin St Health & Edl Facs Auth | 0.11% | $375.74K |
| Greater Texoma Utility Authority (tx) | 0.11% | $374.18K |
| Massachusetts St Port Auth | 0.11% | $373.56K |
| Black Belt Energy Gas Dist Ala | 0.11% | $370.77K |
| Southeast Alabama Gas Supply District (the) | 0.11% | $368.36K |
| Michigan State Hospital Finance Authority (mi) | 0.11% | $368.06K |
| Lee (fl), County Of | 0.11% | $368.25K |
| Metropolitan Transportation Authority (ny) | 0.11% | $366.90K |
| Columbia (dc), District Of | 0.11% | $366.62K |
| North East Tex Regl Mobility Auth | 0.11% | $366.33K |
| Rogers Cnty Okla Edl Facs Auth | 0.11% | $366.25K |
| Lakewood Ranch Stewardship District (fl) | 0.11% | $365.95K |
| Chicago City Board Of Education (il) | 0.11% | $365.17K |
| North East Tex Regl Mobility Auth | 0.11% | $364.81K |
| Miami-Dade (fl), County Of | 0.11% | $361.76K |
| Denver Colo City & Cnty | 0.11% | $361.30K |
| Northern University Illinois Board Of Trustees (il) | 0.11% | $358.45K |
| Public Finance Authority (wi) | 0.11% | $357.76K |
| Grand River Hospital District (co) | 0.11% | $357.73K |
| Public Finance Authority (wi) | 0.11% | $357.06K |
| South Carolina Public Service Authority (sc) | 0.11% | $356.61K |
| Delta Air Lines, Inc. | 0.11% | $354.37K |
| Main Street Natural Gas, Inc. (ga) | 0.11% | $354.16K |
| Metropolitan Washington Airports Authority (dc) | 0.10% | $353.06K |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $351.55K |
| Doylestown Pa Hosp Auth | 0.10% | $350.78K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.10% | $350.33K |
| New Jersey Economic Development Authority (nj) | 0.10% | $350.02K |
| Main Street Natural Gas, Inc. (ga) | 0.10% | $349.74K |
| Baseline Metropolitan District N.1 (co) | 0.10% | $343.44K |
| Washington St Health Care Facs Auth | 0.10% | $342.99K |
| Wisconsin St Health & Edl Facs Auth | 0.10% | $341.98K |
| Port Seattle Wash | 0.10% | $341.98K |
| New York Transportation Development Corp. (ny) | 0.10% | $337.96K |
| Greater Orlando Aviation Auth Orlando Fla | 0.10% | $335.29K |
| Southeast Energy Authority (al) | 0.10% | $332.18K |
| Port Seattle Wash | 0.10% | $331.08K |
| Westfield Wash Ind Multi-Sch Bldg Corp. | 0.10% | $329.66K |
| New York Transportation Development Corp. (ny) | 0.10% | $328.85K |
| Illinois Fin Auth | 0.10% | $328.03K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $327.90K |
| Dallas-Fort Worth Tex Intl Arpt | 0.10% | $325.54K |
| California Mun Fin Auth | 0.10% | $325.51K |
| Pennsylvania Turnpike Commission (pa) | 0.10% | $324.20K |
| Los Angeles City Departement Of Water And Power (ca) | 0.10% | $322.92K |
| Chicago City Board Of Education (il) | 0.10% | $321.90K |
| Northern Institutional Funds | 0.10% | $320.28K |
| California Community Choice Financing Authority (ca) | 0.10% | $320.06K |
| Lodi Unified School District (ca) | 0.09% | $318.69K |
| Burleson Independent School District (tx) | 0.09% | $317.00K |
| Lee Cnty Fla | 0.09% | $316.43K |
| Oregon Facilities Authority (or) | 0.09% | $316.37K |
| Puerto Rico, Commonwealth Of | 0.09% | $315.57K |
| Yuma Ariz Indl Dev Auth | 0.09% | $315.43K |
| Louisiana Pub Facs Auth | 0.09% | $313.89K |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $311.89K |
| American Mun Pwr Ohio, Inc. | 0.09% | $311.75K |
| Franklin County Convention Facilities (oh) | 0.09% | $311.50K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.09% | $307.00K |
| Lee County Industrial Development Authority (fl) | 0.09% | $306.60K |
| Hempstead Town Local Development Corp. (ny) | 0.09% | $306.46K |
| Southcentral Pa Gen Auth | 0.09% | $305.61K |
| Chicago City Board Of Education (il) | 0.09% | $305.70K |
| Louisiana Offshore Terminal Authority (la) | 0.09% | $304.57K |
| Michigan Fin Auth | 0.09% | $304.68K |
| North Carolina Capital Facilities Finance Agency (nc) | 0.09% | $302.27K |
| Kentucky Economic Development Finance Authority (ky) | 0.09% | $300.16K |
| Columbia (dc), District Of | 0.09% | $300.14K |
| Public Authority For Colorado Energy (co) | 0.09% | $299.55K |
| Plano Tex | 0.09% | $295.99K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $294.37K |
| California Municipal Finance Authority (ca) | 0.09% | $294.08K |
| Midland Tex Indpt Sch Dist | 0.09% | $293.34K |
| Sacramento Cnty Calif | 0.09% | $291.77K |
| Hamilton (oh), County Of | 0.09% | $290.59K |
| Massachusetts Educational Financing Authority (ma) | 0.09% | $289.54K |
| Metropolitan Transportation Authority (ny) | 0.09% | $288.85K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.09% | $288.40K |
| New York City Transitional Finance Authority (the) (ny) | 0.09% | $287.29K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.09% | $287.00K |
| Houston Tex | 0.09% | $286.82K |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.09% | $286.14K |
| Vanderburgh Cnty Ind Redev Dist | 0.09% | $285.75K |
| Washington State Housing Finance Commission (wa) | 0.09% | $285.66K |
| California County Tobacco Securitization Agency (the) (ca) | 0.08% | $285.61K |
| Oklahoma Water Resources Board (ok) | 0.08% | $284.62K |
| Denton Cnty Tex | 0.08% | $283.28K |
| Los Angeles City Department Of Airports (ca) | 0.08% | $280.04K |
| Build Nyc Resource Corp. N Y | 0.08% | $279.27K |
| Virginia Small Business Financing Authority (va) | 0.08% | $278.40K |
| Private Colleges & Universities Authority (ga) | 0.08% | $278.06K |
| Orlando Fla | 0.08% | $277.70K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.08% | $275.91K |
| North Carolina Cap Facs Fin Agy | 0.08% | $275.00K |
| Maryland St Health & Higher Edl Facs Auth | 0.08% | $274.20K |
| Colorado Health Facs Auth | 0.08% | $273.30K |
| New York Transportation Development Corp. (ny) | 0.08% | $272.97K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.08% | $272.48K |
| California Community Choice Financing Authority (ca) | 0.08% | $271.82K |
| Virginia Small Business Financing Authority (va) | 0.08% | $271.46K |
| Baptist Health South Florida, Inc. | 0.08% | $270.96K |
| Miami Beach Redevelopment Agency (fl) | 0.08% | $271.13K |
| South Carolina Pub Svc Auth | 0.08% | $270.52K |
| New York (ny), City Of | 0.08% | $270.58K |
| Osceola (fl), County Of | 0.08% | $270.76K |
| Texas Transn Fin Corp. | 0.08% | $269.18K |
| Black Belt Energy Gas District (the) (al) | 0.08% | $269.44K |
| Triborough Brdg & Tunl Auth N Y | 0.08% | $268.87K |
| Dallas Tex Indpt Sch Dist | 0.08% | $268.21K |
| Capital Tr Auth Fla | 0.08% | $268.02K |
| Mississippi Hospital Equipment & Facilities Authority (ms) | 0.08% | $267.91K |
| Vanderburgh Cnty Ind Redev Dist | 0.08% | $267.57K |
| Main Street Natural Gas, Inc. (ga) | 0.08% | $267.80K |
| New York City Transitional Finance Authority (the) (ny) | 0.08% | $267.69K |
| Central Plains Energy Project (ne) | 0.08% | $267.47K |
| Public Energy Authority Of Kentucky (ky) | 0.08% | $266.67K |
| New York State Urban Development Corp. (ny) | 0.08% | $266.21K |
| Mississippi St | 0.08% | $266.41K |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.08% | $266.27K |
| Houston (tx), City Of | 0.08% | $265.87K |
| Clifton Tex Higher Ed Fin Corp. | 0.08% | $265.61K |
| Public Energy Authority Of Kentucky (ky) | 0.08% | $265.70K |
| New York City Housing Development Corp. (ny) | 0.08% | $265.80K |
| Georgia St Hsg & Fin Auth | 0.08% | $265.55K |
| New York N Y City Transitional Fin Auth | 0.08% | $264.86K |
| Triborough Bridge And Tunnel Authority (ny) | 0.08% | $264.87K |
| New York Transportation Development Corp. (ny) | 0.08% | $264.77K |
| New York Transportation Development Corp. (ny) | 0.08% | $264.70K |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $264.22K |
| Houston (tx), City Of | 0.08% | $263.76K |
| Main Street Natural Gas, Inc. (ga) | 0.08% | $263.75K |
| Ips Multi-Sch Bldg Corp. Ind | 0.08% | $263.73K |
| Main Street Natural Gas, Inc. (ga) | 0.08% | $263.69K |
| Salem Ore Hosp Fac Auth | 0.08% | $263.46K |
| Knox Cnty Tenn Health Edl & Hsg Facs Brd | 0.08% | $262.66K |
| Northwest Independent School District (tx) | 0.08% | $262.55K |
| Southeastern Pennsylvania Transportation Authority (pa) | 0.08% | $262.54K |
| Black Belt Energy Gas District (the) (al) | 0.08% | $261.93K |
| Tuscaloosa County Industrial Development Authority (al) | 0.08% | $261.82K |
| Chicago (il), City Of | 0.08% | $261.60K |
| Pennsylvania Turnpike Commission (pa) | 0.08% | $261.56K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.08% | $260.59K |
| Pennsylvania Turnpike Commission (pa) | 0.08% | $260.71K |
| Illinois State Toll Highway Authority (the) (il) | 0.08% | $260.41K |
| Chicago (il), City Of | 0.08% | $260.21K |
| Puerto Rico Aqueduct And Sewer Authority | 0.08% | $260.16K |
| Port Of Portland The (or) | 0.08% | $259.81K |
| Public Fin Auth Wis | 0.08% | $260.03K |
| Triborough Bridge And Tunnel Authority (ny) | 0.08% | $259.68K |
| Indiana Fin Auth | 0.08% | $259.38K |
| Colorado Health Facs Auth | 0.08% | $259.26K |
| Board Of Regents Of The University Of Houston System (tx) | 0.08% | $259.39K |
| West Haven Conn | 0.08% | $259.28K |
| Columbus Cnty N C Indl Facs & Pollutn Ctl Fing Auth | 0.08% | $258.62K |
| Greater Asheville Regional Airport Authority | 0.08% | $258.08K |
| Sierra Vista City Industrial Development Authority (az) | 0.08% | $257.58K |
MSTPX overview: performance, fees, allocation and SEC filings