FASWX Holdings — Fidelity SAI Sustainable Municipal Income Fund
All 422 reported holdings of Fidelity SAI Sustainable Municipal Income Fund (FASWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 2.06% | $1.75M |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 1.77% | $1.50M |
| Cocorado Cop Ambac | 1.71% | $1.45M |
| North Carolina Med Care Commn Health Care Facs Rev | 1.68% | $1.43M |
| Burke Cnty Ga Dev Auth Pcr | 1.65% | $1.40M |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 1.60% | $1.36M |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 1.57% | $1.33M |
| Maryland St | 1.42% | $1.20M |
| Montana St Brd Hsg Single Family Mtg | 1.40% | $1.19M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 1.32% | $1.13M |
| University Of Texas Univ Revs | 1.30% | $1.11M |
| Massachusetts Clean Water Trust | 1.29% | $1.10M |
| New York Ny Cty Mun Wtr Fin Au | 1.27% | $1.08M |
| New York St Dorm Auth St Pers Income Tax Rev | 1.27% | $1.08M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 1.25% | $1.07M |
| Fulton Cnty Ga Dev Auth Rev | 1.22% | $1.03M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 1.13% | $957.91K |
| Southeast Energy Authority A Cooperative District | 1.00% | $849.11K |
| Southeast Energy Authority A Cooperative District | 0.98% | $833.59K |
| METRO NASHVLL and DAVID TN W and S | 0.92% | $785.52K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.91% | $771.35K |
| Denton Cnty Tx | 0.85% | $720.50K |
| Southwest Hrg Ed Auth Tex Rev | 0.85% | $720.10K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.81% | $688.01K |
| Stafford Cnty Va Economic Dev Auth Hosp Facs Rev | 0.77% | $651.38K |
| Southwest Hrg Ed Auth Tex Rev | 0.76% | $647.47K |
| Battery Pk City Auth Ny Rev | 0.75% | $639.28K |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev | 0.71% | $600.00K |
| Atlanta Ga Arpt Rev | 0.70% | $594.56K |
| District Columbia Univ Rev | 0.68% | $577.03K |
| New York City Go | 0.68% | $574.08K |
| University Ka Ha Hlth Fac Rev | 0.67% | $569.84K |
| Illinois Fin Authrv | 0.66% | $565.01K |
| Public Finance Authorit | 0.65% | $556.39K |
| Illinois Fin Authrv | 0.65% | $553.96K |
| Burke Cnty Ga Dev Auth Pcr | 0.65% | $550.00K |
| Indiana St Fin Auth Rev | 0.64% | $541.94K |
| SAN ANTONIO TX ELEC and GAS REV | 0.63% | $538.93K |
| St Charles Cnty Mo Francis Howell Sch Dist | 0.63% | $537.24K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.63% | $536.40K |
| New York City Go | 0.62% | $524.92K |
| Chicago Il Wastewater Txmn Rev | 0.62% | $523.62K |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.61% | $520.92K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.59% | $502.53K |
| Tennessee Hsg Dev Agy Residential Fin Prog Re | 0.59% | $500.71K |
| Mobile Al Indl Dev Brd Rev | 0.59% | $500.00K |
| New Mexico Mtg Fin Auth | 0.59% | $499.53K |
| Nashua Nh | 0.55% | $466.10K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.54% | $458.51K |
| Seattle Wa Wtr Sys Rev | 0.54% | $455.42K |
| North Carolina Hsg Fin Agy | 0.53% | $452.75K |
| Connecticut St | 0.53% | $451.89K |
| Oregon St Dept Admin Lottery | 0.53% | $450.38K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.53% | $446.97K |
| Energy Norwthwest Wa Elec Rev | 0.52% | $439.55K |
| Illinois Fin Authrv | 0.51% | $432.02K |
| South Washington Co. Ids 833 Mn | 0.51% | $431.85K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.51% | $430.40K |
| Illinois Fin Authrv | 0.50% | $427.18K |
| Jacksonville Fla Spl Rev | 0.50% | $426.70K |
| University Okla Revs | 0.50% | $424.98K |
| Louisiana Pub Facs Rev | 0.50% | $424.57K |
| Massachusetts St | 0.50% | $424.39K |
| Corona-Norco Calif Uni Sch Dis | 0.49% | $416.55K |
| New York Ny Cty Mun Wtr Fin Au | 0.43% | $367.69K |
| Lower Ala Gas Dist Gas Proj Rev | 0.43% | $365.92K |
| Gloucester Cnty Nj Impt Auth Rev | 0.42% | $360.05K |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.42% | $357.27K |
| Massachusetts St | 0.42% | $354.64K |
| HONOLULU HI CITY and CNTY | 0.42% | $354.15K |
| South Dakota Hsg Dev Aut | 0.41% | $350.58K |
| Maricopa Cnty Az Ida Mfh Auth | 0.41% | $348.16K |
| Los Angeles Ca Hbr Dept Rev | 0.41% | $345.29K |
| Tennessee Hsg Dev Agy Residential Fin Prog Re | 0.39% | $335.02K |
| Florida Housing Finance Corp. | 0.39% | $333.15K |
| Clemson Univ S C Higher Ed Rev | 0.38% | $326.06K |
| West Carrollton Ohio City Schdist | 0.38% | $325.64K |
| Illinois St Sales Tax Rev | 0.38% | $324.67K |
| Connecticut St Spl Tax Oblig | 0.38% | $322.68K |
| Northeast Oh Regl Swr Wstwtr R | 0.38% | $321.64K |
| Tennessee Engy Acq Crp Gas Rev | 0.37% | $317.68K |
| Franklin Oh City Sch Dist | 0.37% | $317.40K |
| Missouri St Dev Fin Brd Solid Waste Disp Rev | 0.37% | $316.13K |
| Illinois Finance Authority | 0.37% | $313.94K |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.36% | $309.54K |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.36% | $309.28K |
| Washington Metropolitan Area Transit Authority | 0.36% | $308.03K |
| San Antonio Tx Wtr Rev | 0.36% | $307.25K |
| New York St Dorm Auth St Persincome Tax Rev | 0.36% | $303.93K |
| Public Fin Auth Wis Health Care Sys Rev | 0.36% | $303.31K |
| Virginia College Bldg Auth Edl | 0.35% | $300.86K |
| Burke Cnty Ga Dev Auth Pcr | 0.35% | $300.08K |
| Broward Cty Fl Hsg Aut Hsg Rev | 0.35% | $300.07K |
| Tempe Az | 0.35% | $300.02K |
| California Mun Fn Auth Rev | 0.35% | $299.22K |
| New York City Go | 0.35% | $298.12K |
| Louisiana Pub Fac Auth Hsp Rev | 0.35% | $294.77K |
| New York N Y City Hsg Dev Corp. Rev | 0.34% | $290.06K |
| Wayne St Univ Mi Univ Revs | 0.34% | $286.21K |
| Dallas Tx | 0.34% | $285.67K |
| New Jersey Educational Facilities Authority | 0.33% | $280.93K |
| Santa Clara Cnty Ca Fing Lease | 0.33% | $280.85K |
| Los Angeles Ca Uni Sch Dist | 0.32% | $274.96K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.32% | $274.75K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.32% | $274.52K |
| Utility Debt Securitization Auth N Y | 0.32% | $272.75K |
| Fidelity Revere Street Trust | 0.32% | $270.03K |
| Southeast Energy Authority A Cooperative District | 0.32% | $269.20K |
| King Cnty Wash Hsg Auth Hsg Re | 0.31% | $261.71K |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 0.31% | $261.38K |
| South Carolina St Svc Auth Rev | 0.31% | $260.30K |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 0.30% | $256.87K |
| Salem Or Hosp Fac Auth Rev | 0.30% | $254.93K |
| Capital Area Hsg Fin Corp. Tex Multi Family Hsg Rev | 0.29% | $250.59K |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV | 0.29% | $250.06K |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.29% | $248.85K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | 0.29% | $247.16K |
| Massachusetts Development Finance Agency | 0.28% | $235.95K |
| Wisconsin St | 0.27% | $229.75K |
| Virginia Comwlth Transn Brd Tr | 0.26% | $222.44K |
| Ohio St | 0.26% | $221.15K |
| Laredo Tx Wtrwks Swr Sys Rev | 0.26% | $220.34K |
| Garland Tx | 0.26% | $220.15K |
| Patriots Energy Group Fing Agys C Gas Supply Rev | 0.26% | $220.03K |
| Collier Cnty Fl Indl Dev Auth Health Care Facs Rev | 0.26% | $217.62K |
| BOSTON MA WTR and SWR COMMN | 0.25% | $216.32K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.25% | $214.89K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.25% | $214.20K |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.25% | $213.98K |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.25% | $212.59K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.25% | $209.93K |
| Hamilton Cnty Oh Hosp Facs Rev | 0.24% | $208.10K |
| MINNESOTA AGRIC and EC DEV BRD | 0.24% | $206.01K |
| Phoenix Arizona Civic Imp Wtr | 0.24% | $205.32K |
| Washington St | 0.24% | $205.09K |
| Escambia Cnty Fl Hlth Fac Rev | 0.24% | $202.92K |
| St Louis Cnty Mo Libr Dist Ctfs Partn | 0.24% | $202.80K |
| Mississippi Bus Fin Corp. Ms Rv | 0.24% | $200.00K |
| Meade Cnty Ky Indl Bldg Rev | 0.24% | $200.00K |
| Illinois St | 0.23% | $198.12K |
| Hawaii St | 0.23% | $197.15K |
| Ohio St Air Quality Dev Auth | 0.23% | $196.63K |
| Wisconsin St | 0.23% | $195.75K |
| Pennsylvania St | 0.23% | $195.03K |
| Ohio St Spl Oblig | 0.23% | $192.98K |
| New York City Go | 0.22% | $191.06K |
| CHESTER CNTY PA HLTH and ED FACS A | 0.22% | $190.80K |
| Illinois St Sales Tax Rev | 0.22% | $189.84K |
| Leander Tx Indpt Sch Dist | 0.22% | $188.94K |
| Salt Verde Finl Corp. Gas Rev Az | 0.21% | $182.24K |
| Long Island Pwr Auth Ny Elec | 0.21% | $181.38K |
| Illinois Fin Auth Rv | 0.21% | $179.44K |
| Williamson Cnty Tex | 0.20% | $173.90K |
| Dallas Tx | 0.20% | $170.69K |
| Pentucket Ma Regl Sch Dist | 0.20% | $170.04K |
| University Of Texas Univ Revs | 0.20% | $167.46K |
| Garland Tx | 0.20% | $167.10K |
| Iowa Student Ln Liquidity Corp. | 0.19% | $165.27K |
| Collin Cnty Tex | 0.19% | $164.50K |
| Massachusetts St | 0.19% | $163.88K |
| San Antonio Tx Wtr Rev | 0.19% | $162.86K |
| Illinois St | 0.19% | $160.96K |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.19% | $159.57K |
| New York Liberty Dev Corp. Lib | 0.18% | $157.19K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.18% | $156.06K |
| Illinois Fin Authrv | 0.18% | $155.81K |
| Sanger Ca Uni Sch Dist | 0.18% | $155.55K |
| La Joya Tex Indpt Sch Dist | 0.18% | $155.10K |
| Connecticut St Spl Tax Oblig | 0.18% | $151.19K |
| Oregon St Facs Auth Rev | 0.18% | $150.51K |
| TEXAS A and M UNIV PERM UNIV FD | 0.18% | $150.44K |
| Illinois St Sales Tax Rev | 0.18% | $150.34K |
| Connecticut St | 0.18% | $150.21K |
| Magnolia Tex Indpt Sch Dist | 0.17% | $146.15K |
| New Jersey St Transn Tr Fd Aut | 0.17% | $143.47K |
| Collin Cnty Tex | 0.17% | $141.19K |
| Metropolitan Transn Auth Ny Rv | 0.17% | $140.46K |
| Palm Beach Cnty Fl Sch Brd | 0.16% | $139.98K |
| Massachusetts St | 0.16% | $139.23K |
| Arlington Ma | 0.16% | $138.53K |
| Washington St | 0.16% | $135.17K |
| Douglas Cnty Ne Hosp Auth #2 | 0.16% | $134.92K |
| Connecticut St Spl Tax Oblig | 0.16% | $134.04K |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Med Facs Rev | 0.15% | $130.13K |
| Illinois St | 0.15% | $128.82K |
| Washington St Health Care Facs Auth Rev | 0.15% | $128.12K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.15% | $128.07K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.15% | $124.78K |
| King Cnty Wash Hsg Auth Affordable Hsg Rev | 0.15% | $123.51K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.14% | $121.49K |
| Chandler Az Indl Deve Auth Idr | 0.14% | $121.16K |
| Cuyahoga Oh Cmnty College Dist | 0.14% | $120.29K |
| South Carolina St Svc Auth Rev | 0.14% | $120.22K |
| Hingham Ma | 0.14% | $118.09K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.14% | $117.55K |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.14% | $116.01K |
| Dallas Tx | 0.14% | $115.60K |
| Halifax Hosp Med Ctr Fl Hosp | 0.13% | $114.25K |
| Washington St | 0.13% | $113.59K |
| Massachusetts St | 0.13% | $111.51K |
| Scioto Cnty Oh Hsp Facs Rev | 0.13% | $110.55K |
| Fontana Ca USD Go | 0.13% | $110.44K |
| South Carolina St Svc Auth Rev | 0.13% | $109.19K |
| University Nc Chapel Hill Rev | 0.13% | $109.10K |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.13% | $108.65K |
| Commonwealth Fing Auth Pa Tobmaster Settlement Pmt Rev | 0.13% | $108.49K |
| Energy Norwthwest Wa Elec Rev | 0.13% | $107.91K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.13% | $106.31K |
| Oakland Univ Mich Rev | 0.12% | $105.76K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $105.63K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.12% | $105.54K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.12% | $105.08K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $105.00K |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.12% | $104.82K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.12% | $104.56K |
| University Il Univ Rev | 0.12% | $104.15K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $103.96K |
| Mercer Cnty N J | 0.12% | $103.65K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.12% | $103.66K |
| Suffolk Cnty Ny | 0.12% | $102.77K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.12% | $101.29K |
| Homewood Ala Edl Bldg Auth Lease Rev | 0.12% | $101.16K |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV | 0.12% | $99.79K |
| California St Univ Rev | 0.12% | $99.55K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.12% | $99.45K |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 0.12% | $98.69K |
| LAS VEGAS NV CONVENT and VISIT | 0.12% | $98.20K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.11% | $96.14K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.11% | $94.95K |
| Poway Ca Unified Sch Dist | 0.11% | $94.92K |
| SHELBY CO TN HLTH EDL and HSG FACS | 0.11% | $92.93K |
| California Hsg Fin Agy Mun Ctfs | 0.11% | $91.43K |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.11% | $91.06K |
| Connecticut St | 0.11% | $91.07K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.11% | $89.92K |
| Washington St | 0.10% | $89.11K |
| Arlington Ma | 0.10% | $86.03K |
| Fontana Ca USD Go | 0.10% | $83.53K |
| California Mun Fn Auth Rev | 0.10% | $83.22K |
| Illinois Fin Auth Health Svcsfac Lease Rev | 0.10% | $83.07K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.10% | $82.43K |
| Illinois Fin Authrv | 0.09% | $80.26K |
| Minneapolis Mn Multifamily Rev | 0.09% | $80.01K |
| Connecticut St | 0.09% | $78.95K |
| Long Island Pwr Auth Ny Elec | 0.09% | $76.99K |
| Metropolitan Transn Auth Ny Rv | 0.09% | $73.04K |
| New York St Dorm Auth St Persincome Tax Rev | 0.09% | $72.70K |
| Northeast Oh Regl Swr Wstwtr R | 0.08% | $71.72K |
| Illinois Fin Authrv | 0.08% | $71.49K |
| Colorado Health Facs Auth Co. | 0.08% | $71.36K |
| Lackawanna Cnty Pa | 0.08% | $69.67K |
| Alachua Cnty Fl Hfa Hlth Fac R | 0.08% | $69.17K |
| University Houston Tx Univ Rev | 0.08% | $68.43K |
| Penn Hills School District | 0.08% | $68.40K |
| JEA FLA WTR and SWR SYS REV | 0.08% | $66.86K |
| University Tx Perm Univ Fd | 0.08% | $65.81K |
| Illinois Fin Authrv | 0.08% | $65.63K |
| Massachusetts Development Finance Agency | 0.08% | $64.18K |
| Kingston N Y City Sch Dist | 0.07% | $62.39K |
| Massachusetts St Dev Fin Agy Rev | 0.07% | $62.29K |
| Poway Ca Unified Sch Dist | 0.07% | $62.29K |
| Dutchess Cnty Ny Loc Dev Corp. Rev | 0.07% | $62.16K |
| Virginia Comwlth Transn Brd Tr | 0.07% | $62.24K |
| Washington St | 0.07% | $61.82K |
| Arlington Ma | 0.07% | $60.68K |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev | 0.07% | $60.63K |
| Washington Metropolitan Area Transit Authority | 0.07% | $60.01K |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.07% | $60.00K |
| Bemidji Minn | 0.07% | $58.91K |
| St Cloud Minn Health Care Rv | 0.07% | $58.18K |
| Glynn Brunswick Mem Hosp Auth Ga Rev | 0.07% | $57.03K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.07% | $56.83K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.07% | $56.76K |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.07% | $55.82K |
| University Ma Bldg Auth Rev | 0.07% | $55.20K |
| Wisconsin St | 0.06% | $54.95K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $54.31K |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.06% | $53.89K |
| Illinois Fin Auth Rv | 0.06% | $53.83K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $53.05K |
| Metropolitan Transn Auth Ny Rv | 0.06% | $52.21K |
| Washington St | 0.06% | $51.51K |
| COLORADO HSG and FIN AUTH | 0.06% | $51.03K |
| Wichita Falls Tx Indpt Sch Dis | 0.06% | $51.05K |
| Illinois St | 0.06% | $50.99K |
| Ashland Ky Med Ctr Rev | 0.06% | $50.06K |
| Utah Tran Auth Sales Tax Rev | 0.06% | $49.61K |
| Mass Bay Tran Auth Sls Tax | 0.06% | $49.44K |
| Denton Cnty Tx | 0.06% | $48.78K |
| Muskingum Cnty Oh Hosp Facs | 0.06% | $47.64K |
| San Diego Ca Uni Sch Dist | 0.06% | $47.51K |
| Maple Grove Mn Health Care Sys Rev | 0.06% | $47.07K |
| Illinois Fin Auth Rv | 0.06% | $46.82K |
| Dubois Pa Hosp Auth Hosp Rev | 0.05% | $45.36K |
| San Antonio Tx Wtr Rev | 0.05% | $45.28K |
| AUSTIN TX WTR and WASTEWTR SYS | 0.05% | $44.48K |
| Monroe Cnty N Y Indl Dev Corp. | 0.05% | $44.39K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.05% | $43.99K |
| Greenwood Fifty Sch Facs, Inc. Sc Installment Pur Rev | 0.05% | $43.92K |
| Connecticut St | 0.05% | $43.83K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.05% | $43.04K |
| Hernando Cnty Fl Sch Brd Ctfs | 0.05% | $42.82K |
| Washington St | 0.05% | $42.62K |
| New Jersey St Transn Tr Fd Aut | 0.05% | $41.93K |
| Washington St Health Care Facs Auth Rev | 0.05% | $41.72K |
| Illinois Hsg Dev Auth Rev | 0.05% | $40.20K |
| Miami-Dade Cnty Fla | 0.05% | $40.19K |
| SAN ANTONIO TX ELEC and GAS REV | 0.04% | $38.03K |
| Bethlehem Pa Area School Dist | 0.04% | $38.10K |
| Florida Higher Edl Facs Fing Auth Rev | 0.04% | $37.07K |
| Connecticut St | 0.04% | $35.52K |
| Washington St | 0.04% | $34.43K |
| Massachusetts Development Finance Agency | 0.04% | $33.88K |
| Broward Cnty Fl Sch Brd Ctfs P | 0.04% | $32.15K |
| Connecticut St | 0.04% | $31.80K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.04% | $31.49K |
| Grand Rapids Mi San Swr Sys | 0.04% | $31.15K |
| Utah Cnty Utah Hosp Rev | 0.04% | $31.12K |
| University Houston Tx Univ Rev | 0.04% | $30.87K |
| New York State Urban Development Corp. | 0.04% | $30.84K |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 0.04% | $30.64K |
| Dubois Pa Hosp Auth Hosp Rev | 0.04% | $30.32K |
| University Conn Rev | 0.04% | $30.18K |
| Jacksonville Fl Trans Rev | 0.04% | $30.04K |
| Michigan Fin Auth Re | 0.03% | $28.97K |
| AUSTIN TX WTR and WASTEWTR SYS | 0.03% | $27.64K |
| AUSTIN TX WTR and WASTEWTR SYS | 0.03% | $27.33K |
| San Antonio Tx Indpt Sch Dist | 0.03% | $27.27K |
| Atrium Health | 0.03% | $26.39K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.03% | $26.33K |
| INDIANA ST HSG and CMNTY DEV SF | 0.03% | $26.15K |
| California Mun Fin Auth Rev | 0.03% | $26.09K |
| Ohio St Higher Edl Fac Commn | 0.03% | $26.08K |
| JEA FLA WTR and SWR SYS REV | 0.03% | $25.76K |
| Massachusetts St | 0.03% | $25.71K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.03% | $25.49K |
| Washington St Health Care Facs Auth Rev | 0.03% | $25.39K |
| Knox Cny Tn Hl E Hsc Fcs Bd Rv | 0.03% | $25.30K |
| Baltimore Md Proj Rev | 0.03% | $25.28K |
| Illinois Fin Authrv | 0.03% | $25.27K |
| Northeast Oh Regl Swr Wstwtr R | 0.03% | $24.16K |
| Ohio St Hosp Rev | 0.03% | $24.02K |
| Lunenburg Mass | 0.03% | $23.51K |
| Goodyear Ariz | 0.03% | $23.36K |
| Ocean City Nj | 0.03% | $23.22K |
| Metropolitan Transn Auth Ny Rv | 0.03% | $22.54K |
| Massachusetts Development Finance Agency | 0.03% | $21.39K |
| Rhode Island St Student Ln | 0.02% | $20.87K |
| KENTUCKY ST PTY and BLDGS COMMN | 0.02% | $20.93K |
| Metropolitan Transn Auth Ny Rv | 0.02% | $20.73K |
| Virginia Comwlth Transn Brd Tr | 0.02% | $20.50K |
| Ohio St | 0.02% | $20.47K |
| Foxborough Mass | 0.02% | $20.35K |
| Michigan Fin Auth Re | 0.02% | $20.22K |
| Kentucky Bd Dev Corp. Edl Facsrev | 0.02% | $20.09K |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev | 0.02% | $20.02K |
| Sun Prairie Wi Area Sch Dist | 0.02% | $19.98K |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev | 0.02% | $19.93K |
| North Tx Twy Auth Rev | 0.02% | $19.91K |
| Northeast Oh Regl Swr Wstwtr R | 0.02% | $19.69K |
| San Jose Evergreen Ca Cmty Col | 0.02% | $19.13K |
| Willoughby-Eastlake Ohio Csd | 0.02% | $19.00K |
| Allegheny County Pa | 0.02% | $18.55K |
| Virginia College Bldg Auth Edl | 0.02% | $18.25K |
| Ashland Ky Med Ctr Rev | 0.02% | $18.07K |
| Houston Tex Higher Ed Fin Corpuniv Rev | 0.02% | $17.97K |
| Connecticut St Spl Tax Oblig | 0.02% | $16.57K |
| Oklahoma St Univ Agriculturalmechanical Rev | 0.02% | $16.30K |
| University Mi Univ Revs | 0.02% | $16.05K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.02% | $16.08K |
| Connecticut St Spl Tax Oblig | 0.02% | $16.04K |
| Illinois Finance Authority | 0.02% | $15.94K |
| Medford Or Hosp Facs Auth | 0.02% | $15.73K |
| San Antonio Tx Wtr Rev | 0.02% | $15.61K |
| Colorado Health Facs Auth Co. | 0.02% | $15.63K |
| INDIANA ST HSG and CMNTY DEV SF | 0.02% | $15.53K |
| Fulton Cnty Ga Dev Auth Rev | 0.02% | $15.51K |
| Howard Cnty Md Hsg Commn Leaserev | 0.02% | $15.55K |
| Massachusetts St Dev Fin Agy Rev | 0.02% | $15.52K |
| Grand Rapids Mi San Swr Sys | 0.02% | $15.48K |
| Montgomery Cnty Md Ctfs Partn | 0.02% | $15.49K |
| New York St Dorm Auth St Persincome Tax Rev | 0.02% | $15.26K |
| Minnesota St Hsg Fin Agy | 0.02% | $15.24K |
| Lakeland Fl Hosp Sys Rev | 0.02% | $15.14K |
| Jacksonville Fl Trans Rev | 0.02% | $15.02K |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION | 0.02% | $15.00K |
| Wisconsin St Gen Fd Annual App | 0.02% | $15.00K |
| Elk Grove Calif Uni Sch Dist Ctfs Partn | 0.02% | $14.51K |
| Mercer Cnty N J | 0.02% | $14.40K |
| Forest Hills Oh Loc Sch Dist | 0.02% | $14.08K |
| Colorado Health Facs Auth Co. | 0.01% | $10.97K |
| Maryland St Dept Transn Cons | 0.01% | $10.88K |
| Minnesota St | 0.01% | $10.76K |
| Long Island Pwr Auth Ny Elec | 0.01% | $10.73K |
| Washington St | 0.01% | $10.65K |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.01% | $10.52K |
| University Ca Revs | 0.01% | $10.55K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.01% | $10.43K |
| Connecticut St | 0.01% | $10.44K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $10.47K |
| Colorado Health Facs Auth Co. | 0.01% | $10.34K |
| Virginia College Bldg Auth Edl | 0.01% | $10.39K |
| San Antonio Tx Wtr Rev | 0.01% | $10.25K |
| District Columbia Univ Rev | 0.01% | $10.16K |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 0.01% | $10.21K |
| Cocorado Cop Ambac | 0.01% | $10.16K |
| Maryland St Dept Transn Cons | 0.01% | $10.19K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.01% | $10.13K |
| Billerica Ma | 0.01% | $9.81K |
| California Mun Fin Auth Rev | 0.01% | $9.64K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.01% | $9.45K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.01% | $8.79K |
| Maryland St Dept Transn Cons | 0.01% | $8.68K |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.01% | $5.47K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.01% | $5.18K |
| Massachusetts St | 0.01% | $5.15K |
| Virginia Comwlth Univ Health Sys Auth Rev | 0.01% | $5.13K |
| California Mun Fn Auth Rev | 0.01% | $5.12K |
| Illinois Fin Authrv | 0.01% | $5.09K |
| Illinois Fin Authrv | 0.01% | $4.91K |
| San Diego Ca Uni Sch Dist | 0.01% | $4.48K |
| Utah Hsg Corp. | 0.00% | $3.69K |
FASWX overview: performance, fees, allocation and SEC filings