FGNSX Holdings — Strategic Advisers Tax-Sensitive Short Duration Fund
All 500 reported holdings of Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Mun Bd Fd, Inc. | 6.88% | $204.49M |
| J P Morgan Exchange-Traded Fd Tr | 2.36% | $70.26M |
| Federated Fixed, Inc. Secs, Inc. | 2.19% | $65.21M |
| Fidelity Colchester Street Trust | 1.73% | $51.27M |
| Fidelity Salem Street Trust | 1.51% | $44.92M |
| Port Port Arthur Tx Nav Dist E | 1.37% | $40.62M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 1.22% | $36.20M |
| Fidelity Revere Street Trust | 1.10% | $32.61M |
| Whiting Ind Environmental Facs | 0.71% | $20.99M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 0.67% | $19.80M |
| Southcentral Pa Gen Auth Rev | 0.50% | $15.00M |
| Massachusetts Hsg Fin Agy | 0.50% | $14.99M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.49% | $14.54M |
| Dallas Fort Worth Tx Intl Arpt | 0.46% | $13.54M |
| Appling Cnty Ga Dev Auth Pcr | 0.42% | $12.39M |
| Cumberland Cnty Nc | 0.42% | $12.33M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.41% | $12.07M |
| Missouri St Hefa Edl Facs Rev | 0.40% | $11.96M |
| Chandler Az Indl Deve Auth Idr | 0.39% | $11.44M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.38% | $11.38M |
| Mizuho Floater / Residual Tr Var Sts | 0.37% | $11.10M |
| California Stwd Cmnty Dv Au Rv | 0.35% | $10.47M |
| Pennsylvania Econ Dev Sld Wst | 0.35% | $10.42M |
| Montgomery Cnty Md Rev | 0.35% | $10.30M |
| Michigan Finance Authority | 0.35% | $10.25M |
| Fort Bend Tx Indpt Sch Dist | 0.34% | $10.13M |
| New York State Housing Finance Agency | 0.34% | $10.01M |
| Michigan St Bldg Auth Rev | 0.34% | $10.00M |
| St James Parish La Rev | 0.32% | $9.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.32% | $9.53M |
| Tobacco Settlement Fin Corp. Nj | 0.31% | $9.27M |
| Ohio St Air Quality Dev Auth | 0.31% | $9.21M |
| Missouri St Pub Utils Commn Rev | 0.31% | $9.19M |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV | 0.31% | $9.10M |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV | 0.31% | $9.09M |
| Trimble Cnty Ky Environmental Facs Rev | 0.30% | $9.02M |
| Los Angeles Ca | 0.30% | $9.01M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.30% | $9.00M |
| District Columbia | 0.30% | $9.00M |
| Pennsylvania Econ Dev Sld Wst | 0.30% | $8.81M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.29% | $8.72M |
| Northside Tx Indpt Sch Dist | 0.29% | $8.72M |
| Denton Texas Isd | 0.29% | $8.50M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.29% | $8.49M |
| Michigan St Hosp Fin Auth Re | 0.28% | $8.18M |
| Allen Cnty Oh Hosp Facs Rev | 0.27% | $8.14M |
| Belleville Nj Tan | 0.27% | $8.11M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.27% | $8.09M |
| Geisinger Auth Pa Hlth Sys Rev | 0.27% | $8.01M |
| South Carolina St Svc Auth Rev | 0.27% | $8.00M |
| Pima Cnty Az Ida Multifamily | 0.27% | $7.95M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.27% | $7.90M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.27% | $7.89M |
| Texas State | 0.27% | $7.89M |
| Dallas Fort Worth Tx Intl Arpt | 0.27% | $7.88M |
| Chicago Il Ohare Intl Arpt Rev | 0.26% | $7.59M |
| Chandler Az Indl Deve Auth Idr | 0.25% | $7.49M |
| Northside Tx Indpt Sch Dist | 0.25% | $7.41M |
| County Of Mercer Nd | 0.25% | $7.40M |
| Colorado Health Facs Auth Co. | 0.25% | $7.33M |
| Mizuho Floater / Residual Tr Var Sts | 0.25% | $7.31M |
| New York St Hsg Fin Agy | 0.25% | $7.29M |
| Metropolitan Transn Auth Ny Rv | 0.24% | $7.08M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.24% | $7.04M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.24% | $7.01M |
| Meade Cnty Ky Indl Bldg Rev | 0.24% | $7.00M |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV | 0.24% | $7.00M |
| King Cnty Wa Swr Rev | 0.24% | $7.00M |
| Ohio St Hosp Rev | 0.23% | $6.94M |
| Meade Cnty Ky Indl Bldg Rev | 0.23% | $6.82M |
| Chicago Il Ohare Intl Arpt Rev | 0.23% | $6.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.23% | $6.80M |
| Los Angeles Ca Dept Arpts Rev | 0.23% | $6.79M |
| Virginia Small Business Fing Auth Rev | 0.23% | $6.75M |
| Minneapolis Minn Health Care S | 0.23% | $6.75M |
| Boerne Tx Isd | 0.23% | $6.72M |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.23% | $6.71M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.23% | $6.70M |
| Pennsylvania St | 0.22% | $6.63M |
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 0.22% | $6.50M |
| Pennsylvania Econ Dev Sld Wst | 0.22% | $6.50M |
| Chesapeake Va Economic Dev Auth Pollution Ctl Rev | 0.22% | $6.41M |
| North Carolina Hsg Fin Agy | 0.22% | $6.40M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.21% | $6.37M |
| Houston Tx Arpt Sys Rev | 0.21% | $6.34M |
| Ok Dev Fin Auth Health Sys Rev | 0.21% | $6.32M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.21% | $6.24M |
| Burke Cnty Ga Dev Auth Pcr | 0.20% | $6.07M |
| Monroe Cnty Fl School Dist | 0.20% | $6.06M |
| Alamo Tex Area Hsg Fin Corp. Multifamily Hsg Rev | 0.20% | $6.05M |
| Katy Tx Is | 0.20% | $6.01M |
| Hawaii St | 0.20% | $6.01M |
| Manhattan Ks | 0.20% | $6.01M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.20% | $6.00M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.20% | $6.00M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.20% | $6.00M |
| Louisiana Housing Corp. | 0.20% | $6.00M |
| Oklahoma Co. Ok Ids 89 Okla Cty | 0.20% | $5.99M |
| New York Transportation Development Corp. | 0.20% | $5.92M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.20% | $5.91M |
| Philadelphia Pa Sch Dist | 0.20% | $5.91M |
| Harris Cnty Tx | 0.20% | $5.81M |
| Lowell Ark Indl Dev Rev | 0.20% | $5.80M |
| Jackson Tn Hosp Rev | 0.19% | $5.75M |
| Ok Dev Fin Auth Health Sys Rev | 0.19% | $5.74M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.19% | $5.69M |
| Rib Floater Trust Various Sts | 0.19% | $5.60M |
| Decatur Al Indl Dev Brd Exempt | 0.19% | $5.50M |
| Franklin Cnty Oh Hosp Facs Rev | 0.19% | $5.50M |
| Rib Floater Trust Various Sts | 0.19% | $5.50M |
| Dallas Fort Worth Tx Intl Arpt | 0.18% | $5.44M |
| Orange Cnty Fl Health Facs Auth Rev | 0.18% | $5.42M |
| Indiana St Fin Auth Rev | 0.18% | $5.36M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $5.35M |
| North Tx Twy Auth Rev | 0.18% | $5.27M |
| Rockport Ind Pollution Ctl Rev | 0.18% | $5.22M |
| Community Roots Housing Foundation | 0.17% | $5.20M |
| PORT AUTH NY and NJ | 0.17% | $5.16M |
| Northside Tx Indpt Sch Dist | 0.17% | $5.13M |
| Illinois Fin Authrv | 0.17% | $5.13M |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV | 0.17% | $5.10M |
| Indiana Fin Auth Health Sys Rev | 0.17% | $5.07M |
| Washington St Health Care Facs Auth Rev | 0.17% | $5.06M |
| New York Transportation Development Corp. | 0.17% | $5.06M |
| Wayne Cnty Mich Arpt Auth Rev | 0.17% | $5.04M |
| Indiana St Dev Fin Au Sol Wst | 0.17% | $5.03M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.17% | $5.02M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.17% | $5.02M |
| Miami Dade Cnty Fl Hsg Fin Auth Multifamily Hsg Rev | 0.17% | $5.02M |
| Mississippi Bus Fin Corp. Ms Sw | 0.17% | $5.02M |
| Illinois St | 0.17% | $5.01M |
| Norwalk Conn Hsg Auth Multifamily Hsg Rev | 0.17% | $5.00M |
| Burlington Kans Envr Imprv Rev | 0.17% | $5.00M |
| Rural Wtr Fing Agy Ky Pub Projs Rev | 0.17% | $5.00M |
| New York City Go | 0.17% | $5.00M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.17% | $5.00M |
| Pennsylvania St Tpk Commn Tpk | 0.17% | $5.00M |
| Park City Kans | 0.17% | $5.00M |
| Bristol-Warren Ri Regl Sch Dis | 0.17% | $5.00M |
| University Tx Perm Univ Fd | 0.17% | $5.00M |
| Rural Wtr Fing Agy Ky Pub Projs Rev | 0.17% | $5.00M |
| New York City Go | 0.17% | $5.00M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.17% | $5.00M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.17% | $5.00M |
| Atrium Health | 0.17% | $5.00M |
| North Carolina Cap Facs Fin Agy Solid Waste Disp Rev | 0.17% | $5.00M |
| SAN ANTONIO TX ELEC and GAS REV | 0.17% | $4.96M |
| Rural Wtr Fing Agy Ky Pub Projs Rev | 0.17% | $4.94M |
| Harris Cnty Tx | 0.17% | $4.92M |
| Illinois St | 0.17% | $4.92M |
| Illinois Fin Auth Rev | 0.16% | $4.90M |
| Cobb Cnty Ga Kennestone Hosp | 0.16% | $4.85M |
| Southeast Energy Authority A Cooperative District | 0.16% | $4.85M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.16% | $4.82M |
| Minneapolis Met Airport Commis | 0.16% | $4.81M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.16% | $4.80M |
| New Jersey Econom Dev Auth Rev | 0.16% | $4.80M |
| SAN ANTONIO TX ELEC and GAS REV | 0.16% | $4.78M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.16% | $4.74M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.16% | $4.70M |
| PORT AUTH NY and NJ | 0.16% | $4.69M |
| Colorado Health Facs Auth Co. | 0.16% | $4.63M |
| Atrium Health | 0.15% | $4.57M |
| North Tonawanda Ny | 0.15% | $4.54M |
| Louisa Va | 0.15% | $4.49M |
| Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev | 0.15% | $4.45M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.15% | $4.44M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.15% | $4.36M |
| Miami-Dade Cnty Fla Aviat Rev | 0.14% | $4.28M |
| Kentucky Econ Dev Fin Auth | 0.14% | $4.28M |
| WISCONSIN HSG and ECO DV AU HM OWN | 0.14% | $4.26M |
| HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV | 0.14% | $4.23M |
| San Antonio Tx Wtr Rev | 0.14% | $4.21M |
| Houston Tx Arpt Sys Rev | 0.14% | $4.17M |
| St John Baptist Parish La Rev | 0.14% | $4.15M |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | 0.14% | $4.12M |
| Philadelphia Pa Sch Dist | 0.14% | $4.11M |
| Metropolitan Wash Dc Arpts Ath | 0.14% | $4.10M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.14% | $4.06M |
| Chandler Az Indl Deve Auth Idr | 0.14% | $4.06M |
| Indiana Mun Pwr Agy Pwr Supply | 0.14% | $4.05M |
| Ohio Hsg Fin Agy Mf Hsg Rev | 0.14% | $4.03M |
| Newark Nj | 0.14% | $4.02M |
| New York Transportation Development Corp. | 0.14% | $4.01M |
| Pennsylvania Econ Dev Sld Wst | 0.13% | $4.01M |
| SAN ANTONIO TX ELEC and GAS REV | 0.13% | $4.01M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.13% | $4.00M |
| University Of Texas Univ Revs | 0.13% | $4.00M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.13% | $4.00M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.13% | $4.00M |
| California Health Facs Fing Auth Rev | 0.13% | $4.00M |
| Alleg Cnty Pa Dev Auth | 0.13% | $3.98M |
| Port Oakland Calif Rev | 0.13% | $3.94M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.13% | $3.94M |
| North East Indpt Sch Dist Tx | 0.13% | $3.93M |
| Atlanta Ga Arpt Rev | 0.13% | $3.87M |
| Wayne Cnty Mich Arpt Auth Rev | 0.13% | $3.86M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.13% | $3.83M |
| Rib Floater Trust Various Sts | 0.13% | $3.81M |
| Wayne Cnty Mich Arpt Auth Rev | 0.13% | $3.81M |
| Saint Louis Mo Indl Dev Auth | 0.13% | $3.81M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.13% | $3.80M |
| New York Ny Cty Mun Wtr Fin Au | 0.13% | $3.80M |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.13% | $3.80M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.13% | $3.80M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.13% | $3.78M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.13% | $3.75M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.13% | $3.72M |
| Smha Fin Pub Fac Corp. Tex Multifamily Hsg Rev | 0.13% | $3.72M |
| Southeast Energy Authority A Cooperative District | 0.12% | $3.64M |
| Chicago Il | 0.12% | $3.62M |
| Atlanta Ga Urban Resdtl Fin Auth Mf Hsg Rev | 0.12% | $3.61M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.12% | $3.61M |
| Rib Floater Trust Various Sts | 0.12% | $3.60M |
| Ohio St Air Quality Dev Auth | 0.12% | $3.59M |
| Greater Orlando Aviation Auth | 0.12% | $3.55M |
| Texas State | 0.12% | $3.55M |
| Monmouth Cnty Nj Impt Auth Rev | 0.12% | $3.54M |
| PORT AUTH NY and NJ | 0.12% | $3.51M |
| South Carolina Hsg Fin Dev Mfh | 0.12% | $3.51M |
| Phoenix Az Indl Rev Auth Mfh | 0.12% | $3.50M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.12% | $3.50M |
| New Mexico Mtg Fin Auth | 0.12% | $3.47M |
| New York N Y City Transitionalfin Auth Rev | 0.12% | $3.47M |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.12% | $3.46M |
| Dallas Tx Area Rap Tr Sale Tax | 0.12% | $3.45M |
| Illinois St | 0.12% | $3.43M |
| North Carolina Med Care Commn Health Care Facs Rev | 0.11% | $3.40M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.11% | $3.40M |
| Rib Floater Trust Various Sts | 0.11% | $3.40M |
| Philadelphia Pa Airport Rev | 0.11% | $3.37M |
| Chicago Il Met Water Recl Dist | 0.11% | $3.36M |
| Arlington Co. Va Indl Dev Auth Multifamily Rev | 0.11% | $3.35M |
| Public Fin Auth Wis Pollutionctl Rev | 0.11% | $3.30M |
| Maricopa Cnty Az Pollution Ctl | 0.11% | $3.30M |
| Philadelphia Pa Airport Rev | 0.11% | $3.30M |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG | 0.11% | $3.29M |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.11% | $3.29M |
| Rib Floater Trust Various Sts | 0.11% | $3.29M |
| Knoxville Tenn Cmnty Dev Corpmultifamily Rev | 0.11% | $3.28M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $3.26M |
| Round Rock Tx Indpt Sch Dist | 0.11% | $3.25M |
| Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev | 0.11% | $3.22M |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.11% | $3.20M |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.11% | $3.18M |
| Wayne Cnty Mich Arpt Auth Rev | 0.11% | $3.15M |
| DENVER CO CITY and CNTY ARPT | 0.11% | $3.13M |
| California Pcf Solid Wst Disp | 0.10% | $3.11M |
| Lower Colo Riv Auth Tx Rev | 0.10% | $3.10M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.10% | $3.09M |
| Port Seattle Wa Rev | 0.10% | $3.07M |
| Houston Tx Indpt Sch Dist | 0.10% | $3.07M |
| Chandler Az Indl Deve Auth Idr | 0.10% | $3.06M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.10% | $3.05M |
| Farmington Nm Pollution Ctl | 0.10% | $3.05M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.10% | $3.04M |
| Housing Options, Inc. Tex Multifamily Rev | 0.10% | $3.04M |
| Port Portland Or Arpt Rev | 0.10% | $3.03M |
| Cleveland Oh Arpt Sys Rev | 0.10% | $3.02M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.10% | $3.02M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.10% | $3.01M |
| Santa Fe Cnty N Mex Multifamily Rev | 0.10% | $3.01M |
| Frankfort Schuyler Ny Cent Sch Dist | 0.10% | $3.00M |
| Illinois St | 0.10% | $3.00M |
| Southern Ca Pub Pwr Auth Proj | 0.10% | $3.00M |
| Illinois Fin Authrv | 0.10% | $3.00M |
| Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev | 0.10% | $3.00M |
| Illinois Fin Auth Rev | 0.10% | $3.00M |
| East Syracuse-Minoa Ny Cent Sd | 0.10% | $3.00M |
| Rib Floater Trust Various Sts | 0.10% | $3.00M |
| Ohio St Hosp Rev | 0.10% | $3.00M |
| Franklin Cnty Oh Rev | 0.10% | $3.00M |
| UNIVWRISYT WIS HSP and CLNCS AUTH | 0.10% | $3.00M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.10% | $3.00M |
| Arkansas St Dfa Sfmly Mtg Rev | 0.10% | $3.00M |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV | 0.10% | $2.99M |
| Illinois St | 0.10% | $2.98M |
| Vermont Hsg Fin Agy | 0.10% | $2.96M |
| St John Baptist Parish La Rev | 0.10% | $2.95M |
| Lancaster Port Auth Oh Gas Rev | 0.10% | $2.94M |
| California St | 0.10% | $2.93M |
| Austin Tex Airport Sys | 0.10% | $2.93M |
| Atrium Health | 0.10% | $2.91M |
| Prosper Tex Indpt Sch Dist | 0.10% | $2.91M |
| California Pcf Solid Wst Disp | 0.10% | $2.90M |
| New York City Go | 0.10% | $2.84M |
| Texarkana Tex Indpt Sch Dist | 0.10% | $2.84M |
| Philadelphia Pa Sch Dist | 0.10% | $2.84M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.09% | $2.82M |
| Pennsylvania Econ Dev Sld Wst | 0.09% | $2.77M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.09% | $2.77M |
| New Orleans La Aviation Board | 0.09% | $2.77M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.09% | $2.77M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.09% | $2.76M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.09% | $2.75M |
| District Columbia Hsg Fin Mult | 0.09% | $2.75M |
| Chicago Il Tran Auth Cap Grnt Rcpts Rev | 0.09% | $2.75M |
| Southeast Energy Authority A Cooperative District | 0.09% | $2.71M |
| Creek Cnty Okla Edl Facs Authedl Facs Lease Rev | 0.09% | $2.71M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.09% | $2.71M |
| Miami-Dade Cnty Fla Seaport Rev | 0.09% | $2.68M |
| Capital Area Hsg Fin Corp. Tex Multi Family Hsg Rev | 0.09% | $2.67M |
| Oregon St | 0.09% | $2.62M |
| Holyoke Ma | 0.09% | $2.61M |
| Chicago Il Midway Arpt Rev | 0.09% | $2.61M |
| Kansas St Dev Fin Auth Multifamily Hsg Rev | 0.09% | $2.60M |
| Mizuho Floater / Residual Tr Var Sts | 0.09% | $2.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.09% | $2.60M |
| DENVER CO CITY and CNTY ARPT | 0.09% | $2.60M |
| Warner Robins Ga Hsg Auth Multifamily Rev | 0.09% | $2.58M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.09% | $2.58M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.09% | $2.58M |
| Southeast Ala Gas Supply Distgas Supply Rev | 0.09% | $2.53M |
| Chicago Il Midway Arpt Rev | 0.09% | $2.53M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.08% | $2.52M |
| Thf Pub Fac Corp. Tex Multifamily Hsg Rev | 0.08% | $2.52M |
| IDAHO HSG and FIN ASSN MULTIFAMILY HSG REV | 0.08% | $2.51M |
| Atlanta Ga Urban Resdtl Fin Auth Mf Hsg Rev | 0.08% | $2.51M |
| Highlands Cnty Fl Hlth Facs Au | 0.08% | $2.50M |
| Tennessee St | 0.08% | $2.50M |
| Philadelphia Pa Sch Dist | 0.08% | $2.50M |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.08% | $2.49M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.08% | $2.46M |
| Houston Tx Arpt Sys Rev | 0.08% | $2.43M |
| Virginia St Pub Bldg Auth Pub | 0.08% | $2.42M |
| Mizuho Floater / Residual Tr Var Sts | 0.08% | $2.42M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.08% | $2.41M |
| Salt Lake City Ut Arpt Rev | 0.08% | $2.39M |
| Massachusetts Ed Ln Auth Ed Ln | 0.08% | $2.39M |
| DENVER CO CITY and CNTY ARPT | 0.08% | $2.39M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.08% | $2.39M |
| Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 0.08% | $2.38M |
| El Paso Tex | 0.08% | $2.36M |
| Health Care Auth For Bapt Hlth Ala | 0.08% | $2.35M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.08% | $2.34M |
| Oklahoma City Public Property Authority | 0.08% | $2.34M |
| Illinois St | 0.08% | $2.34M |
| Jackson St Univ Edl Bldg Corp. Ms Rev | 0.08% | $2.34M |
| Argyle Tx Indpt Sch Dist | 0.08% | $2.32M |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV | 0.08% | $2.32M |
| California Pcf Solid Wst Disp | 0.08% | $2.30M |
| Oklahoma Hsg Fin Agy Collateralized Rev | 0.08% | $2.29M |
| Lincoln Neb Multifamily Hsg Rev | 0.08% | $2.27M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.08% | $2.27M |
| Newark Nj | 0.08% | $2.27M |
| NJ ST HSG and MTG FIN AGY MFR | 0.08% | $2.26M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.08% | $2.25M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.08% | $2.24M |
| Washington St Health Care Facs Auth Rev | 0.07% | $2.23M |
| Chicago Il Midway Arpt Rev | 0.07% | $2.22M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $2.21M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $2.21M |
| Kingfisher Cnty Okla Indpt Schdist No 89 Cashion | 0.07% | $2.21M |
| Broward Cnty Fl School Go | 0.07% | $2.20M |
| Liberty Ny Dev Corp. Rev | 0.07% | $2.20M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $2.20M |
| Maricopa Cnty Az Ida Rev | 0.07% | $2.19M |
| Texas St Univ Sys Fing Rev | 0.07% | $2.19M |
| Port Seattle Wa Rev | 0.07% | $2.18M |
| WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV | 0.07% | $2.18M |
| Halifax Cnty Va Indl Dev Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 | 0.07% | $2.18M |
| Colorado Health Facs Auth Co. | 0.07% | $2.16M |
| Palm Beach Cnty Fl Arpt Sys | 0.07% | $2.15M |
| Sharon Wis Util Sys Rev | 0.07% | $2.15M |
| El Paso Tex Indpt Sch Dist | 0.07% | $2.14M |
| Illinois Fin Authrv | 0.07% | $2.14M |
| Chicago Il Tran Auth Cap Grnt Rcpts Rev | 0.07% | $2.14M |
| Flagler Cnty Fl Sch Brd Ctfs Partn | 0.07% | $2.13M |
| Abington Ma | 0.07% | $2.12M |
| Harris Cnty Tex Hosp Dist | 0.07% | $2.11M |
| Creek Cnty Okla Edl Facs Authedl Facs Lease Rev | 0.07% | $2.10M |
| National Fin Auth N H Solid Waste Disp Rev | 0.07% | $2.10M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $2.10M |
| Pennsylvania Econ Dev Sld Wst | 0.07% | $2.10M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $2.10M |
| Highlands Cnty Fl Hlth Facs Au | 0.07% | $2.10M |
| Atlanta Ga Arpt Rev | 0.07% | $2.09M |
| Philadelphia Pa Sch Dist | 0.07% | $2.09M |
| NJ ST HSG and MTG FIN AGY MFR | 0.07% | $2.09M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $2.08M |
| HONOLULU HI CITY and CNTY MFR | 0.07% | $2.08M |
| TRIBOROUGH BRDG and TUNL NY RETT | 0.07% | $2.07M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.07% | $2.07M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.07% | $2.06M |
| Iowa Fin Auth Single Family Mtg Rev | 0.07% | $2.05M |
| Lower Ala Gas Dist Gas Proj Rev | 0.07% | $2.05M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.07% | $2.04M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.07% | $2.03M |
| Fort Bend Tx Indpt Sch Dist | 0.07% | $2.02M |
| Ohio St Hosp Rev | 0.07% | $2.02M |
| Oregon St Business Dev Commn Rev | 0.07% | $2.02M |
| Baltimore Md Proj Rev | 0.07% | $2.02M |
| JACKSON TN HEALTH and HSG MFH RV | 0.07% | $2.02M |
| Miami Dade Cnty Fl Hsg Fin Auth Multifamily Hsg Rev | 0.07% | $2.02M |
| Port Seattle Wa Rev | 0.07% | $2.02M |
| Burke Cnty Ga Dev Auth Pcr | 0.07% | $2.02M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $2.02M |
| Chicago Il Brd Ed | 0.07% | $2.02M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.07% | $2.01M |
| Tennessee Engy Acq Crp Gas Rev | 0.07% | $2.01M |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | 0.07% | $2.01M |
| Rbc Mun Prods, Inc. Tr Var Sts | 0.07% | $2.01M |
| St John Baptist Parish La Rev | 0.07% | $2.01M |
| Plainview Tex Indpt Sch Dist | 0.07% | $2.00M |
| Warrensville Heights Oh | 0.07% | $2.00M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.07% | $2.00M |
| Ohio Hsg Fin Agy Mf Hsg Rev | 0.07% | $2.00M |
| Ogdensburg Ny Enlrg Cty Sch Ds | 0.07% | $2.00M |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV | 0.07% | $2.00M |
| Salt Lake City Ut Arpt Rev | 0.07% | $2.00M |
| Idaho Health Facilities Authority | 0.07% | $2.00M |
| Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev | 0.07% | $2.00M |
| Minnesota Rural Wtr Fin Auth | 0.07% | $2.00M |
| Lycoming Cnty Pa Auth Revenue | 0.07% | $2.00M |
| Illinois Finance Authority | 0.07% | $2.00M |
| Sublette Cnty Wyo Hosp Dist Rev | 0.07% | $2.00M |
| Metro Atlanta Rapid Tran Sales | 0.07% | $2.00M |
| New York City Go | 0.07% | $2.00M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $2.00M |
| Mizuho Floater / Residual Tr Var Sts | 0.07% | $2.00M |
| University Mi Univ Revs | 0.07% | $2.00M |
| DICKSON TN HEALTH and EDL FACS BRD MULTIFAMILY REV | 0.07% | $2.00M |
| Minnesota St Hsg Fin Agy | 0.07% | $2.00M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.07% | $1.99M |
| Legacy Denton Pub Fac Corp. Texmultifamily Hsg Rev | 0.07% | $1.98M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $1.98M |
| New Jersey Economic Dev Auth Rev | 0.07% | $1.97M |
| New York Transportation Development Corp. | 0.07% | $1.96M |
| Chicago Il Wastewater Txmn Rev | 0.07% | $1.96M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $1.95M |
| Illinois Fin Auth Rv | 0.07% | $1.94M |
| Long Island Pwr Auth Ny Elec | 0.07% | $1.94M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.07% | $1.94M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $1.94M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $1.92M |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS | 0.06% | $1.91M |
| St Cloud Minn Health Care Rv | 0.06% | $1.88M |
| Salt Lake City Ut Arpt Rev | 0.06% | $1.87M |
| Austin Tx Elec Util Sys Rev | 0.06% | $1.85M |
| Metropolitan Wash Dc Arpts Ath | 0.06% | $1.84M |
| Chicago Il Midway Arpt Rev | 0.06% | $1.84M |
| Massachusetts Ed Ln Auth Ed Ln | 0.06% | $1.83M |
| State Str Invt Tr | 0.06% | $1.83M |
| Rib Floater Trust Various Sts | 0.06% | $1.82M |
| Morristown Nj | 0.06% | $1.82M |
| Bristol-Warren Ri Regl Sch Dis | 0.06% | $1.82M |
| Dallas Fort Worth Tx Intl Arpt | 0.06% | $1.82M |
| Metropolitan Wash Dc Arpts Ath | 0.06% | $1.81M |
| Connecticut St | 0.06% | $1.81M |
| District Columbia Hsg Fin Mult | 0.06% | $1.80M |
| Pennsylvania Econ Dev Sld Wst | 0.06% | $1.80M |
| Port Port Arthur Tx Nav Dist E | 0.06% | $1.80M |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 0.06% | $1.80M |
| Dallas Tex Hsg Fin Corp. Multi Family Hsg Rev | 0.06% | $1.79M |
| Illinois St | 0.06% | $1.77M |
| Metropolitan Wash Dc Arpts Ath | 0.06% | $1.77M |
| Port Oakland Calif Rev | 0.06% | $1.77M |
| Milwaukee Wi | 0.06% | $1.76M |
| Lee Cnty Fl Hsg Fin Auth Mfh | 0.06% | $1.75M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $1.75M |
| Minnesota Mun Gas Agy Commodity Supply Rev | 0.06% | $1.75M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.06% | $1.75M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $1.74M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $1.72M |
| Shawnee Cnty Ks Mf Hsg Revenue | 0.06% | $1.71M |
| Metropolitan Wash Dc Arpts Ath | 0.06% | $1.71M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.06% | $1.70M |
| District Columbia | 0.06% | $1.70M |
| Mizuho Floater / Residual Tr Var Sts | 0.06% | $1.70M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.06% | $1.70M |
| Ok Cnty Okla Fin Auth Edl Facs Lease Rev | 0.06% | $1.68M |
| Salt Lake City Ut Arpt Rev | 0.06% | $1.68M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.06% | $1.68M |
| Port Port Arthur Tx Nav Dist | 0.06% | $1.67M |
| Pennsylvania St | 0.06% | $1.65M |
| Chicago Il | 0.06% | $1.65M |
| Pennsylvania St Higher Edl Rev | 0.06% | $1.64M |
| Cook Cnty Il | 0.06% | $1.64M |
| Michigan State Housing Development Authority | 0.06% | $1.63M |
| Philadelphia Pa Airport Rev | 0.05% | $1.63M |
| Dallas Tx Isd | 0.05% | $1.62M |
| Chicago Il Midway Arpt Rev | 0.05% | $1.61M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.05% | $1.61M |
| Miami Bch Fl Mt Sinai Med Ctr | 0.05% | $1.61M |
| Minneapolis Met Airport Commis | 0.05% | $1.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.05% | $1.60M |
| Rib Floater Trust Various Sts | 0.05% | $1.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.05% | $1.60M |
| Milwaukee Wi | 0.05% | $1.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.05% | $1.59M |
| Austin Tex Airport Sys | 0.05% | $1.60M |
| Indiana Univ Revs | 0.05% | $1.59M |
| Ok Dev Fin Auth Health Sys Rev | 0.05% | $1.59M |
| Texas State | 0.05% | $1.57M |
| Houston Tx Arpt Sys Rev | 0.05% | $1.56M |
| Northern Ariz Univ Ctfs Partn | 0.05% | $1.55M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.05% | $1.54M |
| Kansas St Dev Fin Auth Hosp Rev | 0.05% | $1.54M |
| St Cloud Minn Health Care Rv | 0.05% | $1.53M |
| Burke Cnty Ga Dev Auth Pcr | 0.05% | $1.53M |
FGNSX overview: performance, fees, allocation and SEC filings