SHYMX Holdings — Short Duration Municipal Fund
All 489 reported holdings of Short Duration Municipal Fund (SHYMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 2.48% | $17.96M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.63% | $11.79M |
| Andover Kans | 1.42% | $10.26M |
| Lawrence Kans | 1.33% | $9.62M |
| Dallas Tex Hsg Fin Corp. Multifamily Hsg Rev | 1.21% | $8.74M |
| Tennergy Corp. Tenn Gas Rev | 1.09% | $7.92M |
| Alachua Cnty Fla Hsg Fin Auth Multifamily Rev | 1.00% | $7.27M |
| Salt Verde Finl Corp. Gas Rev Ariz | 0.99% | $7.19M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.98% | $7.09M |
| Metrowest Regl Tran Auth Mass | 0.94% | $6.78M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.89% | $6.44M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.85% | $6.19M |
| Knoxville Tenn Cmnty Dev Corp. Multifamily Rev | 0.83% | $6.01M |
| Tulsa Okla | 0.78% | $5.64M |
| Tarrant Cnty Tex Hsg Fin Corp. Rev | 0.76% | $5.54M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.76% | $5.53M |
| Illinois Fin Auth Solid Waste Rev | 0.76% | $5.51M |
| District Columbia | 0.76% | $5.50M |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.69% | $5.02M |
| Cass Cnty N D Jt Wtr Res Dist | 0.69% | $5.00M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.69% | $5.00M |
| Homer N Y Cent Sch Dist | 0.69% | $5.00M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.65% | $4.74M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.62% | $4.51M |
| Long Is Pwr Auth N Y Elec Sys Rev | 0.62% | $4.46M |
| Kentucky Hsg Corp. Multifamily Hsg Rev | 0.60% | $4.32M |
| Dalton Ga Hsg Auth Multifamily Hsg Rev | 0.56% | $4.07M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.55% | $4.01M |
| Granite City Ill Solid Waste Disp Rev | 0.55% | $4.00M |
| District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev | 0.53% | $3.86M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.51% | $3.66M |
| Rib Floater Tr Various Sts | 0.50% | $3.65M |
| Illinois St | 0.50% | $3.62M |
| Durham N C Hsg Auth Multifamily Hsg Rev | 0.50% | $3.61M |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev | 0.50% | $3.60M |
| Allen Cnty Ohio Hosp Facs Rev | 0.49% | $3.58M |
| Colorado Health Facs Auth Rev | 0.49% | $3.58M |
| Columbia Ala Indl Dev Brd Pollutn Ctl Rev | 0.49% | $3.55M |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev | 0.49% | $3.53M |
| Pennsylvania Hsg Fin Agy Multifamily Hsg Rev | 0.48% | $3.51M |
| Northside Tex Indpt Sch Dist | 0.48% | $3.46M |
| Louisa Va Indl Dev Auth Pollutn Ctl Rev | 0.47% | $3.42M |
| Hopewell Valley N J Regl Sch Dist | 0.47% | $3.42M |
| Glenville Hill N Y Fire Dist No 8 | 0.47% | $3.42M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.47% | $3.38M |
| Norwalk Conn Hsg Auth Multifamily Hsg Rev | 0.46% | $3.33M |
| Metropolitan Transn Auth N Y Rev | 0.46% | $3.32M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.46% | $3.31M |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.45% | $3.27M |
| Salem-Keizer Ore Sch Dist No 24j | 0.45% | $3.27M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.45% | $3.25M |
| Texas Transn Commn Cent Tex Tpk Sys Rev | 0.44% | $3.20M |
| Austin Affordable Pfc, Inc. Tex Multifamily Hsg Rev | 0.44% | $3.19M |
| University Louisville Ky Revs | 0.44% | $3.15M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.43% | $3.09M |
| Williamson Cnty Tenn Indl Dev Brd Multifamily Rev | 0.43% | $3.08M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.42% | $3.02M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.41% | $3.00M |
| Rib Floater Tr Various Sts | 0.41% | $3.00M |
| Public Fin Auth Wis Solid Waste Disp Rev | 0.41% | $2.99M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 0.41% | $2.98M |
| Decatur Ga Hsg Auth Multifamily Hsg Rev | 0.40% | $2.88M |
| Wisconsin Hsg & Economic Dev Auth Hsg Rev | 0.39% | $2.86M |
| Maple Grove Minn Health Care Facs Rev | 0.39% | $2.83M |
| Illinois St | 0.38% | $2.76M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.38% | $2.74M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev | 0.37% | $2.70M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.37% | $2.67M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.37% | $2.67M |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.36% | $2.62M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.36% | $2.61M |
| Topeka Kans | 0.36% | $2.60M |
| Louisiana St Offshore Term Auth Deepwtr Port Rev | 0.35% | $2.53M |
| Denver Colo Convention Ctr Hotel Auth Rev | 0.35% | $2.52M |
| Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rv | 0.35% | $2.52M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.35% | $2.51M |
| South Carolina St Hsg Fin & Dev Auth Multifamily Rev | 0.35% | $2.50M |
| Chicago Ill Multi-Family Hsg Rev | 0.34% | $2.47M |
| Massachusetts St Dev Fin Agy Solid Waste Disp Rev | 0.34% | $2.44M |
| Matching Fd Spl Purp Securitization Corp. Virgin Is | 0.34% | $2.44M |
| New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev | 0.34% | $2.43M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.33% | $2.40M |
| Tennessee Energy Acquisition Corp. Gas Rev | 0.32% | $2.34M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 0.32% | $2.29M |
| Dane Cnty Wis | 0.31% | $2.27M |
| Wichita Kans Multifamily Hsg Rev | 0.31% | $2.26M |
| Katy Tex Indpt Sch Dist | 0.30% | $2.20M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.30% | $2.18M |
| Texas Mun Gas Acquisition & Supply Corp. Ii Gas Supply Rev | 0.30% | $2.15M |
| Jefferson Cnty Colo Sch Dist No R-001 | 0.29% | $2.14M |
| Pottsboro Tex Indpt Sch Dist | 0.29% | $2.13M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.29% | $2.12M |
| Dane Cnty Wis | 0.29% | $2.12M |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.29% | $2.11M |
| Miami Beach Fla Health Facs Auth Hosp Rev | 0.29% | $2.09M |
| Minneapolis Minn Health Care Sys Rev | 0.29% | $2.09M |
| Ohio St Hosp Rev | 0.28% | $2.06M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.28% | $2.04M |
| University Louisville Ky Revs | 0.28% | $2.03M |
| Fort Bend Tex Indpt Sch Dist | 0.28% | $2.03M |
| Illinois Fin Auth Rev | 0.28% | $2.03M |
| Monroe Cnty Ga Dev Auth Pollution Ctl Rev | 0.28% | $2.02M |
| Monmouth Cnty N J Impt Auth Rev | 0.28% | $2.02M |
| Newark N J | 0.28% | $2.01M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 0.28% | $2.01M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.28% | $2.01M |
| Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rv | 0.28% | $2.01M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.28% | $2.01M |
| Victory Street Pub Fac Corp. Tex Multifamily Rev | 0.28% | $2.00M |
| Virginia Port Auth Port Fac Rev | 0.28% | $2.00M |
| Manhattan Kans | 0.28% | $2.00M |
| Los Angeles Calif | 0.28% | $2.00M |
| Colorado Health Facs Auth Rev | 0.28% | $2.00M |
| Lycoming Cnty Pa Auth Rev | 0.28% | $2.00M |
| Sublette Cnty Wyo Hosp Dist Rev | 0.28% | $2.00M |
| Rural Wtr Fing Agy Ky Pub Projs Rev | 0.28% | $2.00M |
| Rural Wtr Fing Agy Ky Pub Projs Rev | 0.28% | $2.00M |
| Ohio St Hosp Rev | 0.28% | $2.00M |
| San Antonio Tex Elec & Gas Rev | 0.28% | $1.99M |
| San Antonio Tex Elec & Gas Rev | 0.27% | $1.98M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 0.27% | $1.98M |
| El Paso Tex Indpt Sch Dist | 0.27% | $1.96M |
| Indiana St Fin Auth Environmental Rev | 0.27% | $1.95M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.27% | $1.92M |
| Indiana Mun Pwr Agy Pwr Supply Sys Rev | 0.26% | $1.89M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.26% | $1.88M |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.26% | $1.87M |
| New Jersey Health Care Facs Fing Auth Rev | 0.25% | $1.83M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.25% | $1.83M |
| West Memphis Ark Sales & Use Tax | 0.24% | $1.72M |
| Kiester Minn | 0.24% | $1.71M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.24% | $1.71M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.24% | $1.70M |
| New York St Hsg Fin Agy Rev | 0.23% | $1.70M |
| Haddonfield N J Brd Ed | 0.23% | $1.69M |
| North Tex Twy Auth Rev | 0.23% | $1.69M |
| Harrisonburg Va Redev & Hsg Auth Multi-Family Hsg Rev | 0.23% | $1.66M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.23% | $1.66M |
| West Va St Hsg Dev Fd Multifamily Hsg Rev | 0.23% | $1.65M |
| Port Seattle Wash Rev | 0.22% | $1.62M |
| Rutherford Cnty Tenn Health & Edl Facs Brd Rev | 0.22% | $1.62M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.22% | $1.60M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.22% | $1.59M |
| Southern Calif Pub Pwr Auth Rev | 0.22% | $1.57M |
| Miami-Dade Cnty Fla Aviation Rev | 0.22% | $1.57M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.22% | $1.56M |
| Chicago Ill | 0.21% | $1.54M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.21% | $1.54M |
| Port Seattle Wash Rev | 0.21% | $1.53M |
| Atlanta Ga Wtr & Wastewtr Rev | 0.21% | $1.52M |
| Northside Tex Indpt Sch Dist | 0.21% | $1.52M |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | 0.21% | $1.52M |
| State Pub Sch Bldg Auth Pa Lease Rev | 0.21% | $1.52M |
| Metropolitan Transn Auth N Y Rev | 0.21% | $1.51M |
| Ohio St Air Quality Dev Auth Rev | 0.21% | $1.51M |
| Franklin Tenn Health & Edl Facs Brd Multifamily Hsg | 0.21% | $1.51M |
| Illinois Sports Facs Auth | 0.21% | $1.51M |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.21% | $1.51M |
| Santa Fe Cnty N Mex Multifamily Rev | 0.21% | $1.50M |
| Cache Cnty Utah Sch Dist | 0.21% | $1.50M |
| National Fin Auth N H Solid Waste Disp Rev | 0.21% | $1.50M |
| Massachusetts St Dev Fin Agy Rev | 0.21% | $1.50M |
| Hutto Tex Indpt Sch Dist | 0.20% | $1.46M |
| Long Is Pwr Auth N Y Elec Sys Rev | 0.20% | $1.45M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.20% | $1.45M |
| Virginia Port Auth Port Fac Rev | 0.19% | $1.40M |
| Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev | 0.19% | $1.40M |
| Guam Govt Business Privilege Tax Rev | 0.19% | $1.37M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev | 0.19% | $1.36M |
| Denton Tex Indpt Sch Dist | 0.18% | $1.33M |
| Haddonfield N J Brd Ed | 0.18% | $1.32M |
| Thornton Colo Dev Auth Tax Increment | 0.18% | $1.32M |
| Haddonfield N J Brd Ed | 0.18% | $1.32M |
| Chandler Ariz Indl Dev Auth Indl Dev Rev | 0.18% | $1.32M |
| Plainview Tex Indpt Sch Dist | 0.18% | $1.31M |
| Minneapolis Minn Health Care Sys Rev | 0.18% | $1.31M |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev | 0.18% | $1.31M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.18% | $1.31M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.18% | $1.31M |
| Grand River Hosp Dist Colo | 0.18% | $1.30M |
| Wisconsin Health & Edl Facs Auth Health Facs Rev | 0.18% | $1.30M |
| Southeast Ala Gas Supply Dist Gas Supply Rev | 0.18% | $1.29M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.18% | $1.28M |
| South Carolina St Hsg Fin & Dev Auth Multifamily Rev | 0.18% | $1.28M |
| Chicago Ill | 0.18% | $1.27M |
| Maryland St Stad Auth Rev | 0.18% | $1.27M |
| Columbus Ga Hsg Auth Multifamily Hsg Rev | 0.18% | $1.27M |
| Wisconsin Hsg & Economic Dev Auth Multifamily Hsg | 0.17% | $1.27M |
| Missouri St Health & Edl Facs Auth Rev | 0.17% | $1.26M |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.17% | $1.25M |
| Ogden City Utah Sch Dist | 0.17% | $1.25M |
| New Jersey St Transn Tr Fd Auth | 0.17% | $1.25M |
| Lancaster Ohio | 0.17% | $1.25M |
| Arkansas St Dev Fin Auth Single Family Mtg | 0.17% | $1.25M |
| Jefferson Cnty Ill High Sch Dist No 201 Mt Vernon Twp | 0.17% | $1.24M |
| Kansas St Dev Fin Auth Rev | 0.17% | $1.24M |
| Springfield Ill | 0.17% | $1.24M |
| Knoxville Tenn Cmnty Dev Corp. Multifamily Rev | 0.17% | $1.23M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.17% | $1.22M |
| Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn | 0.17% | $1.22M |
| New Jersey St Tpk Auth Tpk Rev | 0.17% | $1.21M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.17% | $1.20M |
| Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev | 0.16% | $1.19M |
| Philadelphia Pa Sch Dist | 0.16% | $1.19M |
| Great Neck Plaza N Y | 0.16% | $1.18M |
| Virginia Small Business Fing Auth Rev | 0.16% | $1.17M |
| District Columbia Wtr & Swr Auth Pub Util Rev | 0.16% | $1.15M |
| Jackson Cnty Mo Spl Oblig | 0.16% | $1.15M |
| Minnesota St Hsg Fin Agy | 0.16% | $1.14M |
| Los Angeles Calif Multifamily Rev | 0.16% | $1.14M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.15% | $1.12M |
| Milwaukee Wis | 0.15% | $1.12M |
| San Antonio Tex Wtr Rev | 0.15% | $1.11M |
| Deutsche Bk Spears/lifers Ser Dbe-7001 Tr | 0.15% | $1.10M |
| Round Rock Tex Indpt Sch Dist | 0.15% | $1.08M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.15% | $1.08M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.15% | $1.08M |
| Niagara N Y Frontier Transn Auth Arpt Rev | 0.15% | $1.07M |
| Tennergy Corp. Tenn Gas Rev | 0.15% | $1.06M |
| Alaska Indl Dev & Expt Auth Rev | 0.15% | $1.06M |
| Milwaukee Wis | 0.15% | $1.06M |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.14% | $1.05M |
| California Mun Fin Auth Multifamily Hsg Rev | 0.14% | $1.05M |
| Illinois St Sales Tax Rev | 0.14% | $1.04M |
| Chicago Ill | 0.14% | $1.04M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev | 0.14% | $1.03M |
| Denton Tex Indpt Sch Dist | 0.14% | $1.03M |
| Sales Tax Securitization Corp. Ill | 0.14% | $1.03M |
| Illinois Fin Auth Wtr Fac Rev | 0.14% | $1.02M |
| Farmington N Mex Pollutn Ctl Rev | 0.14% | $1.02M |
| Ector Cnty Tex Indpt Sch Dist | 0.14% | $1.01M |
| Oregon St Business Dev Commn Rev | 0.14% | $1.01M |
| New York Transn Dev Corp. Spl Fac Rev | 0.14% | $1.01M |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.14% | $1.01M |
| Cook Cnty Ill | 0.14% | $1.01M |
| New York Transn Dev Corp. Spl Fac Rev | 0.14% | $1.01M |
| New York St Hsg Fin Agy St Personal Income Tax Rev | 0.14% | $1.01M |
| Thf Pub Fac Corp. Tex Multifamily Hsg Rev | 0.14% | $1.01M |
| Chicago Ill Multi-Family Hsg Rev | 0.14% | $1.01M |
| Utah Hsg Corp. Multifamily Rev | 0.14% | $1.00M |
| Geisinger Auth Pa Health Sys Rev | 0.14% | $1.00M |
| Metropolitan Pier & Exposition Auth Ill Rev | 0.14% | $1.00M |
| St John Baptist Parish La Rev | 0.14% | $1.00M |
| Skagit Cnty Wash Pub Hosp Dist No 001 Rev | 0.14% | $1.00M |
| Miami Dade Cnty Fla Expwy Auth Toll Sys Rev | 0.14% | $1.00M |
| San Antonio Tex Elec & Gas Rev | 0.14% | $1.00M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.14% | $1.00M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.14% | $1.00M |
| Southern Calif Pub Pwr Auth Pwr Proj Rev | 0.14% | $1.00M |
| Allen Cnty Ohio Hosp Facs Rev | 0.14% | $1.00M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.14% | $1.00M |
| Mississippi Business Fin Corp. Miss Gulf Opportunity Zone | 0.14% | $1.00M |
| Kentucky Economic Dev Fin Auth Solid Waste Disp Rev | 0.14% | $1.00M |
| Public Fin Auth Wis Pollution Ctl Rev | 0.14% | $1.00M |
| Minnesota Rural Wtr Fin Auth | 0.14% | $1.00M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.14% | $1.00M |
| Chicago Ill | 0.14% | $999.48K |
| St John Baptist Parish La Rev | 0.14% | $999.25K |
| Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev | 0.14% | $997.92K |
| Woodbury Minn Hsg & Redev Auth Multifamily Hsg Rev | 0.14% | $997.59K |
| Alameda Calif Uni Sch Dist Alameda Cnty | 0.14% | $995.58K |
| Metropolitan Transn Auth N Y Rev | 0.14% | $984.53K |
| Westfield-Washington Ind Multi-Sch Bldg Corp. | 0.13% | $949.85K |
| Texas St Affordable Hsg Corp. Multifamily Hsg Rev | 0.13% | $943.22K |
| Milwaukee Wis | 0.13% | $934.08K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.13% | $922.80K |
| Public Fin Auth Wis Rev | 0.13% | $918.86K |
| El Paso Cnty Tex Cmnty College Dist Rev | 0.13% | $912.00K |
| Providence R I Pub Bldgs Auth Rev | 0.12% | $901.21K |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.12% | $889.39K |
| Tennergy Corp. Tenn Gas Rev | 0.12% | $863.30K |
| New Jersey Economic Dev Auth St Lease Rev | 0.12% | $860.28K |
| American Mun Pwr Ohio, Inc. Rev | 0.12% | $857.98K |
| Cuyahoga Cnty Ohio Ctfs Partn | 0.12% | $854.08K |
| Winslow Twp N J | 0.12% | $851.13K |
| Midland Cnty Tex Hosp Dist Rev | 0.12% | $848.41K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.11% | $829.26K |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.11% | $811.33K |
| Fort Bend Tex Indpt Sch Dist | 0.11% | $802.20K |
| Shreveport La Wtr & Swr Rev | 0.11% | $796.98K |
| Hays Tex Cons Indpt Sch Dist | 0.11% | $795.64K |
| Miami Beach Fla Health Facs Auth Hosp Rev | 0.11% | $788.39K |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.11% | $777.27K |
| Harris Cnty Tex Hosp Dist | 0.11% | $776.52K |
| Harris Cnty Tex Mun Util Dist No 1 | 0.11% | $771.01K |
| Tennergy Corp. Tenn Gas Rev | 0.11% | $769.20K |
| Trimble Cnty Ky Environmental Facs Rev | 0.10% | $756.93K |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.10% | $757.04K |
| Trimble Cnty Ky Environmental Facs Rev | 0.10% | $753.19K |
| Harris Cnty-Houston Sports Auth Tex Rev | 0.10% | $746.58K |
| Harris Cnty Tex Mun Util Dist No 1 | 0.10% | $741.58K |
| Denton Cnty Tex | 0.10% | $740.79K |
| South Carolina St Pub Svc Auth Rev | 0.10% | $738.02K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.10% | $733.75K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.10% | $727.67K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.10% | $723.81K |
| St Paul Minn Hsg & Redev Auth Health Care Rev | 0.10% | $720.72K |
| Ohio St Higher Edl Fac Commn Rev | 0.10% | $719.57K |
| Northern Calif Energy Auth Commodity Supply Rev | 0.10% | $714.12K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.10% | $714.27K |
| Harris Cnty Tex Mun Util Dist No 238 | 0.10% | $710.34K |
| Chicago Ill Wastewater Transmission Rev | 0.10% | $710.75K |
| Tennergy Corp. Tenn Gas Rev | 0.10% | $705.33K |
| Harris Cnty Tex Mun Util Dist No 1 | 0.10% | $703.50K |
| Valley Center Kans | 0.10% | $702.92K |
| Brooklyn Center Minn Indpt Sch Dist No 286 | 0.10% | $701.43K |
| Port Portland Ore Arpt Rev | 0.09% | $681.10K |
| Harris Cnty Tex Mun Util Dist No 1 | 0.09% | $666.45K |
| Buffalo N Y Mun Hsg Auth Cap Fds Fing Prog Rev | 0.09% | $652.27K |
| Pennsylvania Economic Dev Fing Auth Rev | 0.09% | $640.67K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.09% | $630.31K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.09% | $621.06K |
| Chicago Ill Midway Arpt Rev | 0.09% | $618.41K |
| Savannah Ga Hsg Auth Multi Family Hsg Rev | 0.09% | $618.79K |
| Buffalo Cnty Wis | 0.08% | $604.16K |
| Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev | 0.08% | $601.57K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.08% | $598.65K |
| Isle Wight Cnty Va Economic Dev Auth Health Sys Rev | 0.08% | $595.49K |
| Monroeville Pa Fin Auth Upmc Rev | 0.08% | $593.40K |
| Barry Cnty Mo Ctfs Partn | 0.08% | $591.16K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.08% | $577.67K |
| Valparaiso Ind 21st Centy Sch Bldg Corp. | 0.08% | $569.15K |
| Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev | 0.08% | $566.15K |
| Ohio St Higher Edl Fac Commn Rev | 0.08% | $566.76K |
| Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev | 0.08% | $563.85K |
| Minnesota St Hsg Fin Agy | 0.08% | $559.27K |
| Harris Cnty Tex Mun Util Dist No 502 | 0.07% | $542.22K |
| Port Seattle Wash Rev | 0.07% | $540.51K |
| Greater Texoma Util Auth Tex Contract Rev | 0.07% | $537.85K |
| Fort Bend Cnty Tex Mun Util Dist No 162 | 0.07% | $535.85K |
| Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev | 0.07% | $533.69K |
| Isle Wight Cnty Va Economic Dev Auth Health Sys Rev | 0.07% | $532.22K |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.07% | $531.91K |
| Illinois Fin Auth Rev | 0.07% | $530.97K |
| National Fin Auth N H Pollution Ctl Rev | 0.07% | $531.06K |
| Denver Colo City & Cnty Arpt Rev | 0.07% | $522.29K |
| Southeast Ala Gas Supply Dist Gas Supply Rev | 0.07% | $506.87K |
| Freeport N Y | 0.07% | $506.16K |
| Harris Cnty Tex Mun Util Dist No 502 | 0.07% | $504.55K |
| Colorado Health Facs Auth Rev | 0.07% | $502.83K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $500.00K |
| Illinois Fin Auth Rev | 0.07% | $498.85K |
| University Ill Univ Revs | 0.07% | $495.95K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.07% | $490.55K |
| Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev | 0.07% | $490.64K |
| Colorado Health Facs Auth Rev | 0.07% | $485.80K |
| Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev | 0.07% | $476.10K |
| Rio Calif Elem Sch Dist | 0.07% | $475.23K |
| Harris Cnty Tex Mun Util Dist No 502 | 0.07% | $474.73K |
| Valparaiso Ind 21st Centy Sch Bldg Corp. | 0.06% | $470.43K |
| Pittsburg Calif Redev Agy Tax Alloc | 0.06% | $470.02K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $467.73K |
| San Mateo Cnty Calif Cmnty College Dist | 0.06% | $456.78K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $456.36K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.06% | $456.25K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.06% | $451.75K |
| Northern Calif Energy Auth Commodity Supply Rev | 0.06% | $451.22K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.06% | $450.63K |
| Highway 380 Mun Mgmt Dist No 1 Tex | 0.06% | $450.36K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.06% | $450.52K |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $448.02K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $444.21K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.06% | $440.20K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $439.67K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $422.10K |
| Conroe Tex Mun Mgmt Dist No 1 | 0.06% | $421.71K |
| Scranton-Lackawanna Pa Health & Welfare Auth Rev | 0.06% | $417.60K |
| Johnson City Tenn Health & Edl Facs Brd Hosp Rev | 0.06% | $416.22K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $415.90K |
| Illinois Fin Auth Rev | 0.06% | $415.30K |
| Illinois Fin Auth Rev | 0.06% | $410.70K |
| Highway 380 Mun Mgmt Dist No 1 Tex | 0.06% | $409.27K |
| Johnson City Tenn Health & Edl Facs Brd Hosp Rev | 0.06% | $408.05K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.06% | $405.86K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $405.43K |
| Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev | 0.06% | $403.19K |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.06% | $400.00K |
| Conroe Tex Mun Mgmt Dist No 1 | 0.05% | $393.14K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $392.32K |
| Greater Texoma Util Auth Tex Contract Rev | 0.05% | $391.04K |
| Harris Cnty Tex Mun Util Dist No 165 | 0.05% | $390.48K |
| University Ill Univ Revs | 0.05% | $386.82K |
| Highway 380 Mun Mgmt Dist No 1 Tex | 0.05% | $383.58K |
| Springdale Ark Wtr & Swr Rev | 0.05% | $381.40K |
| Fort Bend Cnty Tex Mun Util Dist No 222 | 0.05% | $379.86K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $379.81K |
| Colorado Science & Technology Pk Met Dist No 1 Spl Rev | 0.05% | $378.50K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $376.63K |
| Springdale Ark Wtr & Swr Rev | 0.05% | $375.00K |
| Fort Bend Cnty Tex Mun Util Dist No 222 | 0.05% | $372.11K |
| Multnomah Cnty Ore Sch Dist No 040 | 0.05% | $371.20K |
| Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev | 0.05% | $371.23K |
| Harris Cnty Tex Mun Util Dist No 165 | 0.05% | $369.90K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $369.78K |
| Lubbock Tex Wtr & Wastewater Sys Rev | 0.05% | $368.94K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.05% | $368.20K |
| Southern Calif Pub Pwr Auth Rev | 0.05% | $364.76K |
| Michigan Fin Auth Act 38 Facs Sr Rev | 0.05% | $363.18K |
| Will Cnty Ill Cmnty Unit Sch Dist No 201-U Crete-Monee | 0.05% | $361.35K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.05% | $360.98K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $359.70K |
| Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev | 0.05% | $351.70K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.05% | $352.36K |
| Harris Cnty Tex Mun Util Dist No 165 | 0.05% | $350.34K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.05% | $344.50K |
| Texas Mun Gas Acquisition & Supply Corp. I Gas Supply Rev | 0.05% | $345.03K |
| Fort Atkinson Wis | 0.05% | $342.69K |
| Fort Bend Cnty Tex Mun Util Dist No 222 | 0.05% | $342.44K |
| Lane Cnty Ore Sch Dist No 001 Pleasant Hill | 0.05% | $338.82K |
| University Okla Revs | 0.05% | $330.64K |
| Alaska Rr Corp. Cruise Port Rev | 0.05% | $327.23K |
| Harris Cnty Tex Mun Util Dist No 165 | 0.04% | $326.29K |
| Fort Bend Cnty Tex Mun Util Dist No 222 | 0.04% | $323.43K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.04% | $321.30K |
| Galveston Tex Wharves & Term Rev | 0.04% | $321.08K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.04% | $319.97K |
| Scranton-Lackawanna Pa Health & Welfare Auth Rev | 0.04% | $318.25K |
| Galveston Tex Wharves & Term Rev | 0.04% | $316.54K |
| Kaufman Cnty Tex Mun Util Dist No 5 | 0.04% | $315.53K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.04% | $310.80K |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation | 0.04% | $309.14K |
| Wethersfield Conn | 0.04% | $305.28K |
| Illinois Fin Auth Rev | 0.04% | $304.07K |
| Fort Bend Cnty Tex Mun Util Dist No 222 | 0.04% | $298.67K |
| Philadelphia Pa Sch Dist | 0.04% | $296.63K |
| Tennergy Corp. Tenn Gas Rev | 0.04% | $284.06K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.04% | $276.28K |
| Denver Colo City & Cnty Arpt Rev | 0.04% | $272.61K |
| Center City Minn Health Care Facs Rev | 0.04% | $270.02K |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.04% | $270.48K |
| Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev | 0.04% | $268.14K |
| Big Sky Resort Area Dist Mont Resort Tax Rev | 0.04% | $266.96K |
| Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev | 0.04% | $264.96K |
| Conroe Tex Mun Mgmt Dist No 1 | 0.04% | $263.84K |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev | 0.04% | $263.39K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.04% | $259.76K |
| Galveston Tex Wharves & Term Rev | 0.04% | $259.67K |
| Springdale Ark Wtr & Swr Rev | 0.04% | $257.17K |
| Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev | 0.04% | $257.48K |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.04% | $256.43K |
| Valparaiso Ind 21st Centy Sch Bldg Corp. | 0.04% | $256.02K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.04% | $253.56K |
| Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev | 0.03% | $252.45K |
| Chicago Ill Midway Arpt Rev | 0.03% | $251.33K |
| Multnomah Cnty Ore Sch Dist No 040 | 0.03% | $249.70K |
| Big Sky Resort Area Dist Mont Resort Tax Rev | 0.03% | $247.52K |
| Mirabelle Met Dist No 2 Colo | 0.03% | $245.71K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.03% | $244.96K |
| Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 0.03% | $241.36K |
| Montgomery Cnty Tex Mun Util Dist No 140 | 0.03% | $239.75K |
| Conroe Tex Mun Mgmt Dist No 1 | 0.03% | $239.49K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.03% | $238.74K |
| Big Sky Resort Area Dist Mont Resort Tax Rev | 0.03% | $238.57K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.03% | $235.01K |
| Harris-Waller Cnty Mun Util Dist No 4 Tex Contract Rev | 0.03% | $233.75K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.03% | $228.58K |
| Montgomery Cnty Tex Mun Util Dist No 140 | 0.03% | $222.12K |
| Mirabelle Met Dist No 2 Colo | 0.03% | $220.80K |
| Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 0.03% | $217.97K |
| Illinois St Univ Revs | 0.03% | $214.39K |
| Guam Intl Arpt Auth Rev | 0.03% | $213.21K |
| Mirabelle Met Dist No 2 Colo | 0.03% | $212.33K |
| Illinois St Univ Revs | 0.03% | $211.19K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.03% | $209.81K |
| Springdale Ark Wtr & Swr Rev | 0.03% | $210.15K |
| Montgomery Cnty Tex Mun Util Dist No 140 | 0.03% | $206.61K |
| Washington St Health Care Facs Auth Rev | 0.03% | $205.17K |
| Gibbon Minn Indpt Sch Dist No 2365 | 0.03% | $204.04K |
| Salt Lake City Utah Arpt Rev | 0.03% | $200.33K |
| Iowa Fin Auth Health Facs Rev | 0.03% | $200.00K |
| Nicollet Minn Indpt Sch Dist No 507 | 0.03% | $194.67K |
| Montgomery Cnty Tex Mun Util Dist No 140 | 0.03% | $190.81K |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.02% | $180.73K |
| Montgomery Cnty Tex Mun Util Dist No 140 | 0.02% | $176.14K |
| Wildwing Met Dist No 5 Colo | 0.02% | $175.28K |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.02% | $165.21K |
| Wildwing Met Dist No 5 Colo | 0.02% | $162.14K |
| Wildwing Met Dist No 5 Colo | 0.02% | $143.90K |
| Grand Forks N D Health Care Sys Rev | 0.02% | $130.53K |
| Wildwing Met Dist No 5 Colo | 0.02% | $129.17K |
| Nicollet Minn Indpt Sch Dist No 507 | 0.02% | $127.88K |
| Grand Forks N D Health Care Sys Rev | 0.02% | $128.22K |
| Nicollet Minn Indpt Sch Dist No 507 | 0.02% | $127.23K |
| Black Belt Energy Gas Dist Ala Gas Prepay Rev | 0.02% | $115.73K |
| Grand Forks N D Health Care Sys Rev | 0.01% | $100.93K |
| Iowa Fin Auth Single Family Mtg Rev | 0.01% | $100.00K |
| Indiana Mun Pwr Agy Pwr Supply Sys Rev | 0.01% | $100.18K |
| Slinger Wis Redev Auth Redev Lease Rev | 0.01% | $80.08K |
| Fairfax Cnty Va Redev & Hsg Auth Multi-Family Hsg Rev | 0.01% | $51.02K |
SHYMX overview: performance, fees, allocation and SEC filings