SINYX Holdings — Intermediate-Term Municipal Fund
All 500 reported holdings of Intermediate-Term Municipal Fund (SINYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.84% | $13.12M |
| Massachusetts St Dev Fin Agy Rev | 0.69% | $10.88M |
| Public Fin Auth Wis Pollution Ctl Rev | 0.67% | $10.59M |
| Tobacco Settlement Fing Corp. N J | 0.66% | $10.31M |
| Massachusetts St Dev Fin Agy Rev | 0.63% | $9.86M |
| Tobacco Settlement Fing Corp. Va | 0.57% | $8.88M |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.56% | $8.87M |
| Atlanta Ga Wtr & Wastewtr Rev | 0.56% | $8.86M |
| King Cnty Wash Pub Hosp Dist No 001 | 0.50% | $7.80M |
| Texas Mun Gas Acquisition & Supply Corp. Iv Gas Supply Rev | 0.49% | $7.66M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.49% | $7.64M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.49% | $7.63M |
| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev | 0.48% | $7.61M |
| Pennsylvania St | 0.46% | $7.23M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.44% | $6.99M |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.44% | $6.95M |
| Chandler Ariz Indl Dev Auth Indl Dev Rev | 0.44% | $6.91M |
| Northwest Tex Indpt Sch Dist | 0.44% | $6.90M |
| City of New York | 0.43% | $6.78M |
| Massachusetts St | 0.42% | $6.66M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.42% | $6.65M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.40% | $6.34M |
| Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev | 0.40% | $6.21M |
| Puerto Rico Comwlth | 0.39% | $6.20M |
| Arizona St Univ Revs | 0.39% | $6.13M |
| Ohio St Wtr Dev Auth Rev | 0.39% | $6.12M |
| Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev | 0.37% | $5.87M |
| Intermountain Pwr Agy Utah Pwr Supply Rev | 0.37% | $5.85M |
| Southern Ute Indian Tribe Of Southn Ute Indian Reservation Colo | 0.37% | $5.84M |
| Jefferson Cnty Ala Swr Rev | 0.37% | $5.80M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.36% | $5.66M |
| Virginia St Pub Bldg Auth Pub Facs Rev | 0.36% | $5.59M |
| Miami-Dade Cnty Fla Aviation Rev | 0.35% | $5.55M |
| Rochester Minn Health Care Facs Rev | 0.35% | $5.54M |
| Texas Transn Commn Cent Tex Tpk Sys Rev | 0.35% | $5.53M |
| Indiana Fin Auth Health Sys Rev | 0.35% | $5.52M |
| King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 0.35% | $5.49M |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.35% | $5.48M |
| Port Seattle Wash Rev | 0.34% | $5.40M |
| Rhode Is St Health & Edl Blg Corp. St Appropriation Bkd Rev | 0.34% | $5.39M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.34% | $5.38M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.34% | $5.32M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.34% | $5.31M |
| Chicago Ill | 0.34% | $5.31M |
| Port Auth N Y & N J | 0.33% | $5.25M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.33% | $5.23M |
| Jea Fla Elec Sys Rev | 0.33% | $5.21M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 0.33% | $5.21M |
| Piedmont Mun Pwr Agy S C Elec Rev | 0.33% | $5.21M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 0.33% | $5.18M |
| University Conn | 0.33% | $5.15M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.32% | $5.10M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.32% | $5.09M |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.32% | $5.09M |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.32% | $5.09M |
| Salt Lake City Utah Arpt Rev | 0.32% | $5.08M |
| Connecticut St | 0.32% | $5.00M |
| New Jersey St Transn Tr Fd Auth | 0.32% | $4.98M |
| Michigan St Hosp Fin Auth Rev | 0.32% | $4.97M |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.32% | $4.96M |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.32% | $4.96M |
| Lower Ala Gas Dist Gas Proj Rev | 0.32% | $4.96M |
| Sales Tax Securitization Corp. Ill | 0.31% | $4.93M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.31% | $4.89M |
| Public Fin Auth Wis Lease Rev | 0.31% | $4.81M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.30% | $4.79M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.30% | $4.66M |
| Washington St | 0.30% | $4.65M |
| New York Transn Dev Corp. Spl Fac Rev | 0.30% | $4.64M |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 0.30% | $4.64M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.29% | $4.60M |
| Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev | 0.29% | $4.50M |
| North Tex Twy Auth Rev | 0.28% | $4.43M |
| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev | 0.28% | $4.42M |
| Inland Empire Tobacco Securization Auth Calif Tob | 0.28% | $4.38M |
| Philadelphia Pa Auth For Indl Dev Multifamily Rev | 0.28% | $4.33M |
| District Columbia Income Tax Rev | 0.28% | $4.33M |
| New York Transn Dev Corp. Spl Fac Rev | 0.27% | $4.25M |
| Connecticut St | 0.27% | $4.21M |
| Metropolitan Transn Auth N Y Rev | 0.26% | $4.15M |
| Cook Cnty Ill Sales Tax Rev | 0.26% | $4.10M |
| New York Transn Dev Corp. Spl Fac Rev | 0.26% | $4.08M |
| City of New York | 0.26% | $4.04M |
| Illinois St | 0.26% | $4.04M |
| Alachua Cnty Fla Health Facs Auth Health Facs Rev | 0.25% | $4.00M |
| Philadelphia Pa Sch Dist | 0.25% | $4.00M |
| Illinois St | 0.25% | $3.96M |
| Michigan Fin Auth Rev | 0.25% | $3.96M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.25% | $3.95M |
| Illinois St Toll Hwy Auth Toll Highway Rev | 0.25% | $3.95M |
| Sales Tax Securitization Corp. Ill | 0.25% | $3.94M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.25% | $3.93M |
| New York Transn Dev Corp. Spl Fac Rev | 0.25% | $3.88M |
| New York Energy Fin Dev Corp. Energy Supply Rev | 0.24% | $3.83M |
| New York St Twy Auth St Pers Income Tax Rev | 0.24% | $3.83M |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev | 0.24% | $3.79M |
| Texas Water Dev Brd | 0.24% | $3.78M |
| Miami-Dade Cnty Fla Edl Facs Auth Rev | 0.24% | $3.74M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.24% | $3.73M |
| Hillsborough Cnty Fla Solid Waste & Res Recovery Rev | 0.24% | $3.71M |
| Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev | 0.23% | $3.68M |
| Seminole Cnty Fla Indl Dev Auth Retirement Fac Rev | 0.23% | $3.67M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.23% | $3.66M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.23% | $3.66M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.23% | $3.62M |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.23% | $3.61M |
| Florida Dev Fin Corp. Rev | 0.23% | $3.59M |
| Colorado Health Facs Auth Rev | 0.23% | $3.57M |
| Washington D C Met Area Tran Auth Dedicated Rev | 0.22% | $3.52M |
| Maryland St Transn Auth Transn Facs Prjs Rev | 0.22% | $3.52M |
| New Jersey St Transn Tr Fd Auth | 0.22% | $3.50M |
| Oregon St Facs Auth Rev | 0.22% | $3.50M |
| Puerto Rico Comwlth | 0.22% | $3.45M |
| State of California | 0.22% | $3.42M |
| Philadelphia Pa Sch Dist | 0.22% | $3.41M |
| University Mass Bldg Auth Rev | 0.22% | $3.41M |
| Richmond Ind Hosp Auth Rev | 0.22% | $3.40M |
| Metropolitan Transn Auth N Y Rev | 0.22% | $3.39M |
| New Jersey St Transn Tr Fd Auth | 0.22% | $3.38M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.21% | $3.31M |
| New Jersey St Transn Tr Fd Auth | 0.21% | $3.30M |
| District Columbia Univ Rev | 0.21% | $3.30M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.21% | $3.29M |
| Municipal Elec Auth Ga | 0.21% | $3.29M |
| Orange Cnty Fla Tourist Dev Tax Rev | 0.21% | $3.29M |
| New Jersey St Transn Tr Fd Auth | 0.21% | $3.28M |
| Dallas Fort Worth Tex Intl Arpt Rev | 0.21% | $3.27M |
| Milwaukee Wis | 0.21% | $3.27M |
| New York N Y City Transitional Fin Auth Rev | 0.21% | $3.26M |
| New Jersey St | 0.21% | $3.26M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.20% | $3.19M |
| Puerto Rico Comwlth | 0.20% | $3.19M |
| Matching Fd Spl Purp Securitization Corp. Virgin Is | 0.20% | $3.18M |
| Jea Fla Elec Sys Rev | 0.20% | $3.18M |
| New York Transn Dev Corp. Spl Fac Rev | 0.20% | $3.17M |
| National Fin Auth N H Mun Ctfs | 0.20% | $3.17M |
| Chicago Ill | 0.20% | $3.11M |
| Hawaii St Arpts Sys Rev | 0.20% | $3.11M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.20% | $3.08M |
| South Miami Fla Health Facs Auth Hosp Rev | 0.20% | $3.07M |
| Washington D C Met Area Tran Auth Dedicated Rev | 0.19% | $3.04M |
| State of California | 0.19% | $3.02M |
| Cuyahoga Cnty Ohio Hosp Rev | 0.19% | $3.01M |
| Regional Transn Dist Colo Sales Tax Rev | 0.19% | $3.01M |
| Capital Tr Agy Fla Student Hsg Rev | 0.19% | $3.01M |
| Philadelphia Pa Sch Dist | 0.19% | $3.01M |
| Maryland St Stad Auth Built Learn Rev | 0.19% | $3.00M |
| Minnesota Pub Facs Auth St Revolving Fd Rev | 0.19% | $3.00M |
| Illinois St | 0.19% | $3.00M |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 0.19% | $3.00M |
| South Carolina St Pub Svc Auth Rev | 0.19% | $2.99M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.19% | $2.99M |
| Illinois St | 0.19% | $2.99M |
| Florida St Dept Transn Sunshine Skyway Rev | 0.19% | $2.98M |
| Massachusetts St Dev Fin Agy Rev | 0.19% | $2.97M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.19% | $2.98M |
| Chicago Ill Wtr Rev | 0.19% | $2.97M |
| New York St Twy Auth St Pers Income Tax Rev | 0.19% | $2.96M |
| Minneapolis Minn Health Care Sys Rev | 0.19% | $2.92M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.19% | $2.91M |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 0.19% | $2.91M |
| Indiana St Fin Auth Wtr Util Rev | 0.18% | $2.91M |
| Great Lakes Wtr Auth Mich Sew Disp Sys Rev | 0.18% | $2.87M |
| Nash Health Care Sys North Carolina Health Care Facs Rev | 0.18% | $2.86M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.18% | $2.86M |
| Iowa Fin Auth Midwestern Disaster Area Rev | 0.18% | $2.85M |
| Westfield-Washington Ind Multi-Sch Bldg Corp. | 0.18% | $2.85M |
| Lee Cnty Fla Arpt Rev | 0.18% | $2.84M |
| University Tex Univ Revs | 0.18% | $2.83M |
| Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev | 0.18% | $2.82M |
| Illinois St | 0.18% | $2.81M |
| Indiana St Fin Auth Wastewater Util Rev | 0.18% | $2.81M |
| City of New York | 0.18% | $2.79M |
| Chicago Ill | 0.18% | $2.77M |
| South Carolina St Pub Svc Auth Rev | 0.18% | $2.77M |
| Jefferson Cnty Ala Swr Rev | 0.18% | $2.76M |
| Sales Tax Securitization Corp. Ill | 0.18% | $2.75M |
| New Jersey St Transn Tr Fd Auth | 0.18% | $2.75M |
| Connecticut St Health & Edl Facs Auth Rev | 0.17% | $2.75M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 0.17% | $2.75M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.17% | $2.74M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.17% | $2.74M |
| South Carolina St Pub Svc Auth Rev | 0.17% | $2.74M |
| Washington St | 0.17% | $2.74M |
| California Housing Finance Agency | 0.17% | $2.73M |
| New Jersey Health Care Facs Fing Auth Rev | 0.17% | $2.73M |
| Michigan Fin Auth Rev | 0.17% | $2.71M |
| Arizona Industrial Development Authority | 0.17% | $2.71M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.17% | $2.70M |
| New York Transn Dev Corp. Spl Fac Rev | 0.17% | $2.70M |
| Garland Tex Indpt Sch Dist | 0.17% | $2.69M |
| San Jose Evergreen Calif Cmnty College Dist | 0.17% | $2.68M |
| Salt Verde Finl Corp. Gas Rev Ariz | 0.17% | $2.65M |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 0.17% | $2.64M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.17% | $2.62M |
| Massachusetts St | 0.17% | $2.61M |
| Illinois St | 0.17% | $2.61M |
| New York Transn Dev Corp. Spl Fac Rev | 0.17% | $2.61M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.17% | $2.60M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.16% | $2.59M |
| New Jersey St Transn Tr Fd Auth | 0.16% | $2.56M |
| Collin Cnty Tex Cmnty College Dist | 0.16% | $2.56M |
| Philadelphia Pa Sch Dist | 0.16% | $2.54M |
| Tennergy Corp. Tenn Gas Rev | 0.16% | $2.53M |
| Love Field Arpt Modernization Corp. Tex Gen Arpt Rev | 0.16% | $2.52M |
| Oregon St Facs Auth Rev | 0.16% | $2.50M |
| Oregon St Facs Auth Rev | 0.16% | $2.50M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.16% | $2.50M |
| Railsplitter Tob Settlement Auth Ill Settlement Rev | 0.16% | $2.50M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.16% | $2.49M |
| New Orleans La Aviation Brd Rev | 0.16% | $2.47M |
| Southeastern Pa Transn Auth Rev | 0.16% | $2.46M |
| Connecticut St | 0.16% | $2.46M |
| California Mun Fin Auth Mun Ctfs | 0.15% | $2.43M |
| Philadelphia Pa Gas Wks Rev | 0.15% | $2.41M |
| Charlotte N C Arpt Rev | 0.15% | $2.41M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.15% | $2.40M |
| Metropolitan Transn Auth N Y Rev | 0.15% | $2.39M |
| Dayton Tex Indpt Sch Dist | 0.15% | $2.38M |
| New York St Twy Auth Gen Rev Jr Indbt Obligs | 0.15% | $2.37M |
| Colorado Health Facs Auth Rev | 0.15% | $2.36M |
| Guam Pwr Auth Rev | 0.15% | $2.36M |
| Luzerne Cnty Pa Indl Dev Auth Rev | 0.15% | $2.36M |
| Michigan Fin Auth Act 38 Facs Sr Rev | 0.15% | $2.34M |
| Illinois Hsg Dev Auth Rev | 0.15% | $2.34M |
| Idaho Hsg & Fin Assn Single Family Mtg Rev | 0.15% | $2.33M |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev | 0.15% | $2.32M |
| South Carolina St Pub Svc Auth Rev | 0.15% | $2.29M |
| New Jersey Health Care Facs Fing Auth Rev | 0.15% | $2.29M |
| Clark Cnty Nev Sch Dist | 0.14% | $2.27M |
| Omaha Neb Arpt Auth Arpt Rev | 0.14% | $2.27M |
| University Calif Revs | 0.14% | $2.27M |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev | 0.14% | $2.26M |
| University Tex Univ Revs | 0.14% | $2.25M |
| North Las Vegas Nev | 0.14% | $2.23M |
| St Louis Mo Indl Dev Auth Rev | 0.14% | $2.23M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.14% | $2.23M |
| New Jersey Inst Technology | 0.14% | $2.23M |
| New Jersey St Transn Tr Fd Auth | 0.14% | $2.23M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.14% | $2.23M |
| Prince Georges Cnty Md | 0.14% | $2.21M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.14% | $2.20M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.14% | $2.20M |
| New Jersey St Edl Facs Auth Rev | 0.14% | $2.20M |
| Garland Tex Indpt Sch Dist | 0.14% | $2.19M |
| Cedar Hill Tex Indpt Sch Dist | 0.14% | $2.19M |
| Port Seattle Wash Rev | 0.14% | $2.19M |
| Ohio St Hosp Rev | 0.14% | $2.19M |
| Jefferson Cnty Ala Swr Rev | 0.14% | $2.18M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.14% | $2.18M |
| Illinois St | 0.14% | $2.17M |
| Detroit Mich Downtown Dev Auth Tax Increment Rev | 0.14% | $2.17M |
| Lamar Tex Cons Indpt Sch Dist | 0.14% | $2.16M |
| San Antonio Tex Elec & Gas Rev | 0.14% | $2.16M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.14% | $2.16M |
| Port Auth N Y & N J | 0.14% | $2.16M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.14% | $2.16M |
| Weld Cnty Colo Sch Dist No Re-4 | 0.14% | $2.15M |
| Oregon St | 0.14% | $2.15M |
| Guam Pwr Auth Rev | 0.14% | $2.15M |
| Sheboygan Wis Area Sch Dist | 0.14% | $2.15M |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $2.14M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.14% | $2.13M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.14% | $2.13M |
| Chicago Ill Midway Arpt Rev | 0.13% | $2.12M |
| Southeast Ala Gas Supply Dist Gas Supply Rev | 0.13% | $2.12M |
| Chicago Ill O Hare Intl Arpt Rev | 0.13% | $2.12M |
| Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax | 0.13% | $2.11M |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 0.13% | $2.11M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.13% | $2.10M |
| Illinois Fin Auth Rev | 0.13% | $2.09M |
| Denver Colo City & Cnty Arpt Rev | 0.13% | $2.09M |
| New York Transn Dev Corp. Spl Fac Rev | 0.13% | $2.09M |
| Virginia Small Business Fing Auth Rev | 0.13% | $2.08M |
| Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog | 0.13% | $2.08M |
| Philadelphia Pa Sch Dist | 0.13% | $2.07M |
| Michigan Fin Auth Rev | 0.13% | $2.05M |
| South Carolina St Pub Svc Auth Rev | 0.13% | $2.05M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.13% | $2.04M |
| Chicago Ill O Hare Intl Arpt Rev | 0.13% | $2.04M |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.13% | $2.04M |
| Long Is Pwr Auth N Y Elec Sys Rev | 0.13% | $2.04M |
| Broward Cnty Fla Arpt Sys Rev | 0.13% | $2.04M |
| Illinois Fin Auth Rev | 0.13% | $2.04M |
| Lancaster Cnty Pa Hosp Auth Rev | 0.13% | $2.03M |
| Metropolitan Transn Auth N Y Rev | 0.13% | $2.02M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.13% | $2.02M |
| Main Str Nat Gas, Inc. Ga Gas Proj Rev | 0.13% | $2.01M |
| Bucks Cnty Pa Indl Dev Auth Rev | 0.13% | $2.01M |
| Prince Georges Cnty Md Rev | 0.13% | $2.01M |
| State of California | 0.13% | $2.01M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.13% | $1.99M |
| Utah St Mun Pwr Agy Pwr Supply Sys Rev | 0.13% | $1.99M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.13% | $1.99M |
| Kitsap Cnty Wash Sch Dist No 100-C Bremerton | 0.13% | $1.98M |
| Chicago Ill | 0.12% | $1.96M |
| Community Dev Admin Md Multifamily Dev Rev | 0.12% | $1.94M |
| Great Lakes Wtr Auth Mich Sew Disp Sys Rev | 0.12% | $1.94M |
| Albany N Y Cap Resource Corp. Rev | 0.12% | $1.94M |
| Texas Transn Commn Cent Tex Tpk Sys Rev | 0.12% | $1.94M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.12% | $1.93M |
| Illinois St | 0.12% | $1.90M |
| Chicago Ill Wastewater Transmission Rev | 0.12% | $1.88M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.12% | $1.87M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.12% | $1.87M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.12% | $1.85M |
| New Orleans La Aviation Brd Rev | 0.12% | $1.84M |
| San Antonio Tex Elec & Gas Rev | 0.12% | $1.84M |
| Georgetown Tex Util Sys Rev | 0.12% | $1.84M |
| Chicago Ill Wtr Rev | 0.12% | $1.84M |
| Utility Debt Securitization Auth N Y | 0.12% | $1.83M |
| Washington St | 0.12% | $1.82M |
| Omaha Pub Pwr Dist Neb Elec Rev | 0.12% | $1.82M |
| Moon Indl Dev Auth Pa Rev | 0.12% | $1.81M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.12% | $1.81M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 0.12% | $1.81M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $1.80M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.11% | $1.80M |
| Washington St Health Care Facs Auth Rev | 0.11% | $1.80M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $1.77M |
| Harris Cnty-Houston Sports Auth Tex Rev | 0.11% | $1.75M |
| Oakland Univ Mich Rev | 0.11% | $1.75M |
| New York N Y City Transitional Fin Auth Bldg Aid Rev | 0.11% | $1.74M |
| St Johns Cnty Fla Sch Brd Ctfs Partn | 0.11% | $1.73M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.11% | $1.72M |
| Rhode Is St Health & Edl Bldg Corp. Rev | 0.11% | $1.72M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.11% | $1.72M |
| Civic Ventures Alaska Rev | 0.11% | $1.70M |
| Minnesota Agric & Economic Dev Brd Rev | 0.11% | $1.69M |
| Chicago Ill O Hare Intl Arpt Rev | 0.11% | $1.69M |
| Chicago Ill O Hare Intl Arpt Rev | 0.11% | $1.67M |
| Illinois Fin Auth Rev | 0.11% | $1.67M |
| Philadelphia Pa Hsg Auth Gtd Rev | 0.11% | $1.66M |
| Connecticut St | 0.11% | $1.66M |
| Illinois Fin Auth Rev | 0.11% | $1.66M |
| Central Fla Expwy Auth Sr Lienrev | 0.10% | $1.64M |
| State of California | 0.10% | $1.64M |
| Regional Transn Auth Ill | 0.10% | $1.64M |
| Atlanta Ga Arpt Rev | 0.10% | $1.63M |
| Atlanta Ga Arpt Rev | 0.10% | $1.63M |
| Jefferson Cnty Ala Swr Rev | 0.10% | $1.62M |
| Arizona St Transn Brd Hwy Rev | 0.10% | $1.62M |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $1.61M |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.10% | $1.61M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.10% | $1.61M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.10% | $1.61M |
| Hamilton Cnty Ohio Sales Tax | 0.10% | $1.61M |
| Maryland St Economic Dev Corp. Port Facs Rev | 0.10% | $1.60M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.10% | $1.60M |
| New Orleans La Aviation Brd Spl Fac Rev | 0.10% | $1.60M |
| Corpus Christi Tex Util Sys Rev | 0.10% | $1.60M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.10% | $1.59M |
| Arizona Indl Dev Auth Ed Rev | 0.10% | $1.59M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.10% | $1.59M |
| Chicago Ill Wtr Rev | 0.10% | $1.58M |
| Illinois Sports Facs Auth | 0.10% | $1.58M |
| South Carolina St Ports Auth Ports Rev | 0.10% | $1.55M |
| Houston Tex Arpt Sys Rev | 0.10% | $1.55M |
| Municipal Elec Auth Ga | 0.10% | $1.55M |
| Coatesville Pa Area Sch Dist | 0.10% | $1.55M |
| Austin Tex Elec Util Sys Rev | 0.10% | $1.55M |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 0.10% | $1.54M |
| San Antonio Tex Elec & Gas Rev | 0.10% | $1.53M |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 0.10% | $1.53M |
| Port Seattle Wash Rev | 0.10% | $1.53M |
| Chicago Ill O Hare Intl Arpt Spl Fac Rev | 0.10% | $1.53M |
| South Jersey Transn Auth N J Transn Sys Rev | 0.10% | $1.52M |
| Indiana St Fin Auth Wastewater Util Rev | 0.10% | $1.52M |
| Metropolitan Transn Auth N Y Rev | 0.10% | $1.52M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.10% | $1.52M |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev | 0.10% | $1.52M |
| Maryland St Dept Transn Cons Transn | 0.10% | $1.52M |
| Illinois Fin Auth Charter Sch Rev | 0.10% | $1.51M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.10% | $1.51M |
| City of New York | 0.10% | $1.51M |
| State of California | 0.10% | $1.51M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.10% | $1.51M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.10% | $1.50M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.10% | $1.50M |
| Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev | 0.09% | $1.49M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.09% | $1.48M |
| Florida Dev Fin Corp. Rev | 0.09% | $1.47M |
| Omaha Neb Arpt Auth Arpt Rev | 0.09% | $1.47M |
| Chicago Ill Brd Ed | 0.09% | $1.47M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.09% | $1.45M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 0.09% | $1.45M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.09% | $1.42M |
| Massachusetts St Port Auth Spl Facs Rev | 0.09% | $1.40M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev | 0.09% | $1.40M |
| Chicago Ill Brd Ed | 0.09% | $1.37M |
| New Jersey St Transn Tr Fd Auth | 0.09% | $1.37M |
| Capital Tr Auth Fla Rev | 0.09% | $1.36M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.09% | $1.36M |
| Monroe Cnty N Y Indl Dev Corp. Rev | 0.09% | $1.36M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.09% | $1.36M |
| South Carolina St Pub Svc Auth Rev | 0.09% | $1.34M |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $1.34M |
| Connecticut St Spl Tax Oblig Rev | 0.09% | $1.34M |
| Connecticut St Health & Edl Facs Auth Rev | 0.09% | $1.34M |
| Chicago Ill O Hare Intl Arpt Rev | 0.09% | $1.34M |
| Gerald R Ford Intl Arpt Auth Mich Rev | 0.09% | $1.33M |
| Broward Cnty Fla Arpt Sys Rev | 0.08% | $1.33M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.08% | $1.31M |
| New Jersey St Transn Tr Fd Auth | 0.08% | $1.31M |
| New York N Y City Transitional Fin Auth Rev | 0.08% | $1.31M |
| Apple Vy Minn Sr Living Rev | 0.08% | $1.31M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.08% | $1.31M |
| Alabama St Hwy Auth Spl Oblig Rev | 0.08% | $1.31M |
| Florida Higher Edl Facs Fing Auth Rev | 0.08% | $1.30M |
| New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev | 0.08% | $1.30M |
| Denver Colo City & Cnty Arpt Rev | 0.08% | $1.28M |
| Regional Transn Dist Colo Private Activity Rev | 0.08% | $1.28M |
| New York Transn Dev Corp. Spl Fac Rev | 0.08% | $1.27M |
| Illinois Hsg Dev Auth Rev | 0.08% | $1.27M |
| Love Field Arpt Modernization Corp. Tex Gen Arpt Rev | 0.08% | $1.26M |
| New York Liberty Dev Corp. Liberty Rev | 0.08% | $1.26M |
| New York Transn Dev Corp. Spl Fac Rev | 0.08% | $1.26M |
| Connecticut St Health & Edl Facs Auth Rev | 0.08% | $1.26M |
| Massachusetts St Port Auth Rev | 0.08% | $1.25M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.08% | $1.24M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.08% | $1.24M |
| Chicago Ill Wtr Rev | 0.08% | $1.23M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.08% | $1.23M |
| Chicago Ill O Hare Intl Arpt Rev | 0.08% | $1.23M |
| Austin Tex Elec Util Sys Rev | 0.08% | $1.21M |
| California Mun Fin Auth Student Hsg Rev | 0.08% | $1.21M |
| Denver Colo Convention Ctr Hotel Auth Rev | 0.08% | $1.21M |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.08% | $1.21M |
| Iowa Student Ln Liquidity Corp. Student Ln Rev | 0.08% | $1.20M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.08% | $1.19M |
| Illinois Hsg Dev Auth Rev | 0.08% | $1.19M |
| Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev | 0.08% | $1.18M |
| Love Field Arpt Modernization Corp. Tex Gen Arpt Rev | 0.08% | $1.18M |
| Village Cmnty Dev Dist No 14 Fla Spl Assmt Rev | 0.07% | $1.18M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.07% | $1.18M |
| Denver Colo City & Cnty Arpt Rev | 0.07% | $1.17M |
| New Jersey Economic Dev Auth Spl Fac Rev | 0.07% | $1.16M |
| Virginia Small Business Fing Auth Rev | 0.07% | $1.16M |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.07% | $1.16M |
| South Carolina St Ports Auth Ports Rev | 0.07% | $1.16M |
| University Tex Perm Univ Fd | 0.07% | $1.15M |
| Illinois Hsg Dev Auth Rev | 0.07% | $1.15M |
| Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | 0.07% | $1.15M |
| Virginia Small Business Fing Auth Rev | 0.07% | $1.15M |
| New York N Y City Transitional Fin Auth Rev | 0.07% | $1.14M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.13M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.07% | $1.12M |
| Port Arthur Tex Indpt Sch Dist | 0.07% | $1.13M |
| New York N Y | 0.07% | $1.12M |
| New York N Y City Health & Hosp Corp. Rev | 0.07% | $1.12M |
| Chicago Ill O Hare Intl Arpt Rev | 0.07% | $1.12M |
| Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev | 0.07% | $1.11M |
| Omaha Neb Arpt Auth Arpt Rev | 0.07% | $1.11M |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $1.11M |
| Bay Area Toll Auth Calif Toll Brdg Rev | 0.07% | $1.11M |
| East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 0.07% | $1.11M |
| Delaware Riv Port Auth Pa & Nj Rev | 0.07% | $1.11M |
| Shreveport La Wtr & Swr Rev | 0.07% | $1.11M |
| Florida Dev Fin Corp. Rev | 0.07% | $1.10M |
| Prosper Tex Indpt Sch Dist | 0.07% | $1.10M |
| Regional Transn Auth Ill | 0.07% | $1.10M |
| Warren Cnty Ohio Health Care Facs Rev | 0.07% | $1.10M |
| Texas St Univ Sys Fing Rev | 0.07% | $1.10M |
| North East Tex Regl Mobility Auth Rev | 0.07% | $1.10M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.07% | $1.10M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $1.10M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.07% | $1.10M |
| New York N Y City Hsg Dev Corp. Rev | 0.07% | $1.09M |
| New York N Y | 0.07% | $1.09M |
| Port Auth N Y & N J | 0.07% | $1.09M |
| Metropolitan Transn Auth N Y Rev | 0.07% | $1.09M |
| North Carolina Hsg Fin Agy Homeownership Rev | 0.07% | $1.09M |
| Jefferson Cnty Ala Swr Rev | 0.07% | $1.09M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $1.09M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.07% | $1.09M |
| Regional Transn Dist Colo Private Activity Rev | 0.07% | $1.09M |
| Norfolk Va Economic Dev Auth Hosp Facs Rev | 0.07% | $1.09M |
| New York N Y City Transitional Fin Auth Rev | 0.07% | $1.09M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.07% | $1.09M |
| North Dakota St Hsg Fin Agy | 0.07% | $1.08M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.07% | $1.08M |
| Atlanta Ga Arpt Rev | 0.07% | $1.08M |
| Providence R I Pub Bldgs Auth Rev | 0.07% | $1.08M |
| Jea Fla Wtr & Swr Sys Rev | 0.07% | $1.08M |
| Miami Univ Ohio Gen Rcpts | 0.07% | $1.08M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.07% | $1.07M |
| Illinois St | 0.07% | $1.07M |
| Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 | 0.07% | $1.07M |
| Jea Fla Wtr & Swr Sys Rev | 0.07% | $1.07M |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 0.07% | $1.07M |
| Texas Mun Gas Acquistion & Supply Corp. Vi Gas Supply Rev | 0.07% | $1.07M |
| California Infrastructure & Economic Dev Bk Rev | 0.07% | $1.07M |
| Apple Vy Minn Sr Living Rev | 0.07% | $1.07M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.07% | $1.07M |
| New York Transn Dev Corp. Spl Fac Rev | 0.07% | $1.06M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $1.06M |
| Port Seattle Wash Rev | 0.07% | $1.06M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.07% | $1.05M |
| San Antonio Tex Elec & Gas Rev | 0.07% | $1.05M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.07% | $1.05M |
SINYX overview: performance, fees, allocation and SEC filings