FENCX Holdings — Fidelity SAI Enhanced Municipal Income Fund
All 500 reported holdings of Fidelity SAI Enhanced Municipal Income Fund (FENCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 5.04% | $59.82M |
| Vanguard Mun Bd Fd, Inc. | 1.26% | $14.97M |
| Old Name : iShares Ultra Short-Term Bond Active ETF | 0.45% | $5.31M |
| Tennessee Engy Acq Crp Gas Rev | 0.36% | $4.27M |
| California St | 0.33% | $3.86M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.32% | $3.78M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.28% | $3.36M |
| Ohio St | 0.28% | $3.35M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.28% | $3.29M |
| California St | 0.27% | $3.21M |
| Southeast Energy Authority A Cooperative District | 0.27% | $3.19M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.27% | $3.19M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.26% | $3.13M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.26% | $3.13M |
| New York City Go | 0.26% | $3.13M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.26% | $3.11M |
| South Carolina St Svc Auth Rev | 0.26% | $3.06M |
| Salt Lake City Ut Arpt Rev | 0.25% | $2.97M |
| Minnesota St Hsg Fin Agy | 0.25% | $2.96M |
| Virginia St Hsg Dev Auth Homeownership Mtg Rev | 0.25% | $2.94M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.24% | $2.87M |
| Alaska Hsg Fin Corp. Mtg Rev | 0.24% | $2.79M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.23% | $2.76M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.23% | $2.71M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.23% | $2.69M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.23% | $2.68M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.22% | $2.63M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.22% | $2.60M |
| COLORADO EDL and CULTURAL FACS AUTH REV | 0.22% | $2.58M |
| Texas State | 0.22% | $2.58M |
| Pennsylvania St Univ | 0.22% | $2.57M |
| MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV | 0.21% | $2.55M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.21% | $2.54M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.21% | $2.55M |
| Omaha Ne Arpt Auth Arpt Rev | 0.21% | $2.44M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.21% | $2.44M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.20% | $2.34M |
| Dallas Tx | 0.20% | $2.33M |
| Westfield Washington Ind Multi | 0.19% | $2.31M |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.19% | $2.31M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.19% | $2.29M |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $2.27M |
| Illinois Hsg Dev Auth Rev | 0.19% | $2.26M |
| Washington St | 0.19% | $2.25M |
| South Dakota Hsg Dev Aut | 0.19% | $2.24M |
| Florida Housing Finance Corp. | 0.19% | $2.24M |
| New York City Go | 0.19% | $2.24M |
| District Columbia | 0.19% | $2.23M |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 | 0.19% | $2.23M |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $2.22M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.19% | $2.21M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.19% | $2.21M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.19% | $2.20M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.18% | $2.19M |
| Dallas Fort Worth Tx Intl Arpt | 0.18% | $2.19M |
| Alabama Highway Authority | 0.18% | $2.18M |
| North Dakota Housing Finance Agency | 0.18% | $2.18M |
| Dallas Fort Worth Tx Intl Arpt | 0.18% | $2.18M |
| New York City Go | 0.18% | $2.15M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.18% | $2.15M |
| Southeast Energy Authority A Cooperative District | 0.18% | $2.14M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $2.13M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.18% | $2.13M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.18% | $2.12M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $2.12M |
| Colorado Springs Colo Utils | 0.18% | $2.12M |
| Omaha Pub Pwr Dist Ne Elec | 0.18% | $2.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.18% | $2.11M |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.18% | $2.11M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.18% | $2.11M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.18% | $2.10M |
| Colorado Springs Colo Utils | 0.18% | $2.10M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.18% | $2.10M |
| Ector Cnty Tex Indpt Sch Dist | 0.18% | $2.10M |
| DISTRICT COLUMBIA WTR and SWR AU | 0.18% | $2.09M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.18% | $2.08M |
| Austin Tex Airport Sys | 0.18% | $2.08M |
| Tampa Bay Water | 0.18% | $2.08M |
| Lower Ala Gas Dist Gas Proj Rev | 0.17% | $2.08M |
| Virginia Comwlth Transn Brd Tr | 0.17% | $2.07M |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $2.06M |
| Massachusetts St | 0.17% | $2.06M |
| Los Angeles Ca Dept Arpts Rev | 0.17% | $2.05M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.17% | $2.05M |
| Ohio St Hosp Rev | 0.17% | $2.04M |
| New York Energy Finance Development Corp. | 0.17% | $2.04M |
| Texas Wtr Dev Brd | 0.17% | $2.04M |
| Pike Road Ala | 0.17% | $2.04M |
| Oklahoma Cnty Okla | 0.17% | $2.02M |
| Jersey City N J | 0.17% | $2.01M |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.17% | $2.00M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.17% | $2.00M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.17% | $2.00M |
| New York St Hsg Fin Agy | 0.17% | $1.99M |
| Chicago Ill Pk Dist | 0.17% | $1.99M |
| Pennsylvania St | 0.17% | $1.99M |
| Maine St Hsg Auth Mtg Pu | 0.17% | $1.98M |
| Massachusetts St | 0.17% | $1.96M |
| South Carolina Hsg Fin Dev Aut | 0.17% | $1.96M |
| Virginia Comwlth Transn Brd Tr | 0.16% | $1.95M |
| Southeast Ala Gas Supply Distgas Supply Rev | 0.16% | $1.94M |
| Snohomish Co. Wa Sch Dist No 4 Lake Stevens | 0.16% | $1.94M |
| Southeast Energy Authority A Cooperative District | 0.16% | $1.93M |
| Anchorage Alaska Port Rev | 0.16% | $1.92M |
| Love Field Tx Arpt Mod Rev | 0.16% | $1.91M |
| California Mun Fin Auth Mun Ctfs | 0.16% | $1.91M |
| Indiana Fin Auth Hosp Rev | 0.16% | $1.90M |
| Bedford Oh City Sch Dist | 0.16% | $1.90M |
| Putnam Cnty Fla Sch Dist | 0.16% | $1.90M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.16% | $1.90M |
| Miami-Dade Cnty Fla | 0.16% | $1.90M |
| Ny Payroll Mobility Tx | 0.16% | $1.89M |
| Public Finance Authorit | 0.16% | $1.89M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.16% | $1.85M |
| New Jersey Health Care | 0.15% | $1.83M |
| Colorado Health Facs Auth Co. | 0.15% | $1.83M |
| Sales Tax Securitization Corpill | 0.15% | $1.83M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.15% | $1.81M |
| District Columbia | 0.15% | $1.81M |
| Lower Ala Gas Dist Gas Proj Rev | 0.15% | $1.80M |
| Pensacola Fla Arpt Rev | 0.15% | $1.79M |
| Crown Point In Multi-Sch Bldg Corp. | 0.15% | $1.78M |
| Chicago Il Ohare Intl Arpt Rev | 0.15% | $1.76M |
| JEA FLA WTR and SWR SYS REV | 0.15% | $1.73M |
| Southeast Energy Authority A Cooperative District | 0.14% | $1.72M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.14% | $1.67M |
| Michigan St Trunk Line Fd | 0.14% | $1.67M |
| Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip) | 0.14% | $1.66M |
| SAN ANTONIO TX ELEC and GAS REV | 0.14% | $1.65M |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 0.14% | $1.64M |
| CLARK CNTY NEV SALES and EXCISE TAX REV | 0.14% | $1.63M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.14% | $1.63M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.14% | $1.63M |
| Ohio St Hosp Rev | 0.14% | $1.62M |
| District Columbia Income Tax Rev | 0.14% | $1.61M |
| Illinois St | 0.14% | $1.61M |
| Washington Dc Met Area Tran Au | 0.14% | $1.61M |
| Illinois Fin Authrv | 0.14% | $1.61M |
| Dallas Fort Worth Tx Intl Arpt | 0.13% | $1.60M |
| Hillsborough Cnty Fl Aviation | 0.13% | $1.60M |
| Mass Bay Tran Auth Sls Tax | 0.13% | $1.59M |
| Geisinger Auth Pa Hlth Sys Rev | 0.13% | $1.59M |
| Hawaii St | 0.13% | $1.59M |
| Pennsylvania Economic Dev Fingauth Upmc Rev | 0.13% | $1.59M |
| New York City Go | 0.13% | $1.58M |
| South Carolina Transn Infra Bk | 0.13% | $1.58M |
| South Carolina Transn Infra Bk | 0.13% | $1.58M |
| New York St Dorm Auth St Persincome Tax Rev | 0.13% | $1.57M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.13% | $1.57M |
| DENVER CO CITY and CNTY BRD WTR | 0.13% | $1.57M |
| FORT SMITH AR WTR and SWR REV | 0.13% | $1.56M |
| San Antonio Tex Pub Facs Corp. Lease Rev | 0.13% | $1.56M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.13% | $1.56M |
| Clark Cnty NV Arpt Rev | 0.13% | $1.56M |
| Sales Tax Securitization Corpill | 0.13% | $1.56M |
| Tennessee Engy Acq Crp Gas Rev | 0.13% | $1.55M |
| Energy Norwthwest Wa Elec Rev | 0.13% | $1.55M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.13% | $1.54M |
| State Pub Sch Bldg Auth Pa Lease Rev | 0.13% | $1.54M |
| Florida St Dept Transn Tpk Rev | 0.13% | $1.54M |
| Gadsden Ala | 0.13% | $1.53M |
| Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev | 0.13% | $1.53M |
| Jefferson Cntyl Ala | 0.13% | $1.53M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.13% | $1.53M |
| Oregon St | 0.13% | $1.52M |
| Pennsylvania St | 0.13% | $1.52M |
| ORANGE CNTY FL WTR and WASTEWTR | 0.13% | $1.52M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.13% | $1.52M |
| Westfield Washington Ind Multi | 0.13% | $1.52M |
| Texas State | 0.13% | $1.51M |
| Florida Housing Finance Corp. | 0.13% | $1.50M |
| Chicago Il Met Water Recl Dist | 0.13% | $1.50M |
| New York St Hsg Fin Agy | 0.13% | $1.50M |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV | 0.13% | $1.50M |
| New York St Hsg Fin Agy | 0.13% | $1.50M |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.13% | $1.50M |
| New York N Y City Transitional Fin Auth Rev | 0.13% | $1.50M |
| Clark Cnty NV Hwy Impt Rev | 0.13% | $1.50M |
| Los Angeles Ca Uni Sch Dist | 0.13% | $1.50M |
| Florida St Dept Transn Tpk Rev | 0.13% | $1.50M |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV | 0.13% | $1.49M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $1.49M |
| Colorado Health Facs Auth Co. | 0.12% | $1.47M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.12% | $1.46M |
| Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev | 0.12% | $1.44M |
| Greater Orlando Aviation Auth | 0.12% | $1.44M |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.12% | $1.43M |
| Missouri St Hefa Edl Facs Rev | 0.12% | $1.42M |
| Hawaii St Arpts Sys Rev | 0.12% | $1.42M |
| Hawaii St Arpts Sys Rev | 0.12% | $1.41M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.12% | $1.41M |
| New Mexico St Hosp Equip Ln Council Hosp Rev | 0.12% | $1.40M |
| Oregon St Dept Admin Lottery | 0.12% | $1.40M |
| Massachusetts Hsg Fin Agy | 0.12% | $1.40M |
| Massachusetts St Dev Fin Agy Rv | 0.12% | $1.40M |
| Roosevelt Tex Indpt Sch Dist | 0.12% | $1.39M |
| St Cloud Minn Health Care Rv | 0.12% | $1.39M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.12% | $1.38M |
| Metropolitan Transn Auth Ny Rv | 0.12% | $1.37M |
| Colorado Mesa Univ Colo Enterprise Rev | 0.11% | $1.35M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.11% | $1.35M |
| Hawaii St Arpts Sys Rev | 0.11% | $1.33M |
| Illinois Fin Auth Rv | 0.11% | $1.33M |
| Leander Tx | 0.11% | $1.32M |
| New York City Go | 0.11% | $1.32M |
| Illinois St | 0.11% | $1.32M |
| New York N Y City Transitionalfin Auth Rev | 0.11% | $1.32M |
| University Colo Enterprise Sys | 0.11% | $1.32M |
| New York N Y City Transitionalfin Auth Rev | 0.11% | $1.32M |
| COBB-MARIETTA GA COL and EXHIB | 0.11% | $1.31M |
| District Columbia | 0.11% | $1.30M |
| Northside Tx Indpt Sch Dist | 0.11% | $1.29M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.11% | $1.29M |
| Washington Metropolitan Area Transit Authority | 0.11% | $1.28M |
| WASHINGTON MLT and YAM CO OR SD 1J | 0.11% | $1.28M |
| Illinois St Toll Hwy Au Hwy Rv | 0.11% | $1.28M |
| Mass Bay Tran Auth Sls Tax | 0.11% | $1.27M |
| Central Fla Expwy Auth Sr Lien Rev | 0.11% | $1.26M |
| California St Enterprise Dev Auth Lease Rev | 0.11% | $1.26M |
| Harris Cnty Tx | 0.11% | $1.26M |
| M-S-R Energy Auth Calif Gas Rev | 0.11% | $1.26M |
| Cook Cnty Ill Sales Tax Rev | 0.11% | $1.26M |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.10% | $1.25M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.10% | $1.25M |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $1.23M |
| Greater Fall River Vocational School District | 0.10% | $1.22M |
| DENVER CO CITY and CNTY ARPT | 0.10% | $1.22M |
| Texas Pub Fin Auth Lease Rev | 0.10% | $1.22M |
| Delaware State Hsg Auth Rev | 0.10% | $1.22M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $1.21M |
| Maricopa Cnty Az Ida Rev | 0.10% | $1.21M |
| Illinois Fin Authrv | 0.10% | $1.21M |
| New York N Y City Transitionalfin Auth Rev | 0.10% | $1.21M |
| Greater Orlando Aviation Auth | 0.10% | $1.21M |
| Metro Atlanta Rapid Tran Sales | 0.10% | $1.20M |
| Public Fin Auth Wi Revenue | 0.10% | $1.19M |
| Louisville/jeff Ky Swr Sys Rev | 0.10% | $1.19M |
| West St Paul Mn Indept Sch Dis | 0.10% | $1.19M |
| DENVER CO CITY and CNTY ARPT | 0.10% | $1.19M |
| New York N Y City Transitionalfin Auth Rev | 0.10% | $1.18M |
| Massachusetts St | 0.10% | $1.18M |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.10% | $1.17M |
| Chicago Il Ohare Intl Arpt Rev | 0.10% | $1.17M |
| Pennsylvania Economic Dev Fingauth Upmc Rev | 0.10% | $1.17M |
| Ector Cnty Tex Indpt Sch Dist | 0.10% | $1.17M |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN | 0.10% | $1.16M |
| Metropolitan Wash Dc Arpts Ath | 0.10% | $1.16M |
| Central Fla Expwy Auth Sr Lien Rev | 0.10% | $1.16M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $1.15M |
| Miami-Dade Cnty Fla Seaport Rev | 0.10% | $1.15M |
| Columbus Oh Regl Arpt Au Rev | 0.10% | $1.15M |
| Sarasota Cnty Fl Util Sys Rev | 0.10% | $1.15M |
| Montgomery Tx Indpt Sch Dist | 0.10% | $1.15M |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 0.10% | $1.14M |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 0.10% | $1.13M |
| Cook Cnty Ill Sales Tax Rev | 0.10% | $1.13M |
| Colorado Health Facs Auth Co. | 0.10% | $1.13M |
| Miami-Dade Cnty Fla Seaport Rev | 0.10% | $1.13M |
| Miami-Dade Cnty Fla Aviat Rev | 0.09% | $1.12M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.09% | $1.12M |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $1.12M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.09% | $1.12M |
| El Paso Cnty Tx Hosp Dist | 0.09% | $1.12M |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.09% | $1.11M |
| Hillsborough Cnty Fla Indl Devauth Health Sys Rev | 0.09% | $1.11M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Lease Rev | 0.09% | $1.11M |
| Missouri Jt Mun Elec Util Comm N Pwr Proj Rev | 0.09% | $1.11M |
| Metropolitan Transn Auth Ny Rv | 0.09% | $1.11M |
| Putnam Cnty Fla Dev Auth Pcr | 0.09% | $1.11M |
| Jefferson Parish La Cons Wtr | 0.09% | $1.11M |
| Avon Lake Oh City Sch Dist | 0.09% | $1.11M |
| Washington St Health Care Facs Auth Rev | 0.09% | $1.10M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.09% | $1.10M |
| Miami-Dade Cnty Fla Aviat Rev | 0.09% | $1.10M |
| Pennsylvania St | 0.09% | $1.10M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.09% | $1.10M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $1.10M |
| Dallas Fort Worth Tx Intl Arpt | 0.09% | $1.10M |
| Indianapolis Ind Loc Pub Imptbd Bk | 0.09% | $1.09M |
| Tarrant Cnty Tex College Dist | 0.09% | $1.09M |
| Los Angeles Ca Dept Arpts Rev | 0.09% | $1.09M |
| Wayne Cnty Mich Arpt Auth Rev | 0.09% | $1.09M |
| Los Angeles Ca Dept Arpts Rev | 0.09% | $1.09M |
| Southcentral Pa Gen Auth Rev | 0.09% | $1.09M |
| Mass Bay Tran Auth Sls Tax | 0.09% | $1.09M |
| Wisconsin St | 0.09% | $1.09M |
| Salt Lake City Ut Arpt Rev | 0.09% | $1.08M |
| Atlanta Ga Arpt Rev | 0.09% | $1.08M |
| University Del | 0.09% | $1.08M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.09% | $1.08M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.09% | $1.08M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.09% | $1.08M |
| Bexar Cnty Tx Hosp Dist | 0.09% | $1.08M |
| ORANGE CNTY FL WTR and WASTEWTR | 0.09% | $1.07M |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $1.07M |
| BEAVER WTR DST AK BENTON and WASH | 0.09% | $1.07M |
| Maricopa Cnty Az Ida Rev | 0.09% | $1.07M |
| St Louis Cmnty College Dist Stlouis Cnty Mo Ctfs Partn | 0.09% | $1.07M |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $1.07M |
| Washoe Cnty Nev Sch Dist | 0.09% | $1.07M |
| Miami Beach Fla Stormwater Rev | 0.09% | $1.07M |
| Arlington Cnty Va Ida Hosp Fac | 0.09% | $1.07M |
| Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev | 0.09% | $1.06M |
| Illinois St Sales Tax Rev | 0.09% | $1.06M |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV | 0.09% | $1.06M |
| New York City Go | 0.09% | $1.06M |
| Washington St Health Care Facs Auth Rev | 0.09% | $1.06M |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $1.06M |
| COBB-MARIETTA GA COL and EXHIB | 0.09% | $1.06M |
| Metro Nashvll Arpt Tn | 0.09% | $1.06M |
| New York City Go | 0.09% | $1.06M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.09% | $1.06M |
| Ohio Housing Finance Agency | 0.09% | $1.06M |
| St Louis Mo Arpt Rev | 0.09% | $1.06M |
| New York Transportation Development Corp. | 0.09% | $1.06M |
| Massachusetts St | 0.09% | $1.06M |
| Allegheny County Pa | 0.09% | $1.05M |
| Waller Tx Indpt Sch Dist | 0.09% | $1.05M |
| Washington St | 0.09% | $1.05M |
| Lamar Tx Isd | 0.09% | $1.05M |
| Westfield-Washington Multi-School Building Corp. | 0.09% | $1.05M |
| Florida St | 0.09% | $1.05M |
| Main Street Energy, Inc. | 0.09% | $1.05M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.09% | $1.05M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $1.05M |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV | 0.09% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.09% | $1.05M |
| Las Vegas Valley NV | 0.09% | $1.05M |
| Massachusetts St | 0.09% | $1.05M |
| West Virginia St | 0.09% | $1.05M |
| New York St Twy Auth St Pers | 0.09% | $1.05M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.09% | $1.05M |
| University Colo Enterprise Sys | 0.09% | $1.05M |
| Lee Cnty Fl Airport | 0.09% | $1.05M |
| Alachua Cnty Fl Hfa Hlth Fac R | 0.09% | $1.05M |
| Ector Cnty Tx | 0.09% | $1.05M |
| Washington St Health Care Facs Auth Rev | 0.09% | $1.04M |
| Salt Lake City Ut Arpt Rev | 0.09% | $1.04M |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.09% | $1.04M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.09% | $1.04M |
| Ips Multi Sch Bldg Corp. In | 0.09% | $1.04M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.09% | $1.04M |
| Clark Cnty NV Arpt Rev | 0.09% | $1.04M |
| Austin Tx Elec Util Sys Rev | 0.09% | $1.04M |
| Massachusetts St | 0.09% | $1.04M |
| Allegheny County Pa | 0.09% | $1.04M |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.09% | $1.04M |
| LAS VEGAS NV CONVENT and VISIT | 0.09% | $1.03M |
| Southeast Energy Authority A Cooperative District | 0.09% | $1.03M |
| Port Arthur Tx Indpt Sch Dist | 0.09% | $1.03M |
| Wayne Cnty Mich Arpt Auth Rev | 0.09% | $1.03M |
| New Jersey St Transn Tr Fd Aut | 0.09% | $1.03M |
| Illinois St | 0.09% | $1.03M |
| Kalamazoo Mi Hfa Hosp Fac Rev | 0.09% | $1.03M |
| Kansas St Dev Fin Auth Rv | 0.09% | $1.03M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.09% | $1.03M |
| Public Fin Auth Wis Retirementcmntys Rev | 0.09% | $1.03M |
| Ohio St Higher Edl Fac Commn | 0.09% | $1.03M |
| Louisiana Pub Facs Auth Lease | 0.09% | $1.03M |
| Louisiana Pub Facs Auth Lease | 0.09% | $1.03M |
| DENVER CO CITY and CNTY BRD WTR | 0.09% | $1.03M |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.09% | $1.02M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.09% | $1.02M |
| Florida Housing Finance Corp. | 0.09% | $1.02M |
| New York St Twy Auth St Pers | 0.09% | $1.02M |
| Liberty Hill Tx Indpt Sch Dist | 0.09% | $1.02M |
| Metro Nashvll Arpt Tn | 0.09% | $1.02M |
| Louisiana Pub Facs Rev | 0.09% | $1.02M |
| Seminole Cnty Fla Spl Oblig | 0.09% | $1.02M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.09% | $1.02M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.09% | $1.02M |
| Allegheny Cnty Pa San Auth Swr | 0.09% | $1.02M |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $1.02M |
| Massachusetts Hsg Fin Agy | 0.09% | $1.02M |
| Michigan Fin Auth Re | 0.09% | $1.01M |
| Commonwealth Fing Auth Pa Tobmaster Settlement Pmt Rev | 0.09% | $1.01M |
| Illinois Fin Auth Rv | 0.09% | $1.01M |
| Miami-Dade Co. Fl Tran Sys Sales Surtax Rev | 0.09% | $1.01M |
| Washington Metropolitan Area Transit Authority | 0.09% | $1.01M |
| Miami-Dade Cnty Fla Seaport Rev | 0.09% | $1.01M |
| Port Seattle Wa | 0.09% | $1.01M |
| Indiana Fin Auth Health Fac Rev | 0.09% | $1.01M |
| Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip) | 0.09% | $1.01M |
| Pennsylvania St Tpk Commn Tpk | 0.09% | $1.01M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.09% | $1.01M |
| Wilkes Barre Pa Asd | 0.08% | $1.01M |
| Minneapolis Met Airport Commis | 0.08% | $1.01M |
| Central Fla Expwy Auth Sr Lien Rev | 0.08% | $1.01M |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $1.01M |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev | 0.08% | $1.00M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.08% | $1.00M |
| Medical Ctr Edl Bld Crp Ms Rev | 0.08% | $1.00M |
| Virginia St Hsg Dev Autho | 0.08% | $1.00M |
| Salt Lake City Ut Arpt Rev | 0.08% | $1.00M |
| Atlanta Ga Arpt Rev | 0.08% | $1.00M |
| Long Island Pwr Auth Ny Elec | 0.08% | $1.00M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.08% | $1.00M |
| Cumberland Cnty Nc | 0.08% | $1.00M |
| New York N Y City Transitional Fin Auth Rev | 0.08% | $999.71K |
| Sales Tax Securitization Corpill | 0.08% | $997.51K |
| Chicago Il Ohare Intl Arpt Rev | 0.08% | $996.95K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.08% | $996.18K |
| Sabine-Neches Tex Nav Dist | 0.08% | $993.45K |
| Nebraska Invt Fin Auth Sfh Rev | 0.08% | $993.27K |
| New Mexico St Severance Tax | 0.08% | $989.77K |
| Kentucky Hsg Corp. Sf Mtg Rev | 0.08% | $987.47K |
| KNOX CNTY TN HEALTH EDL and HSG FA | 0.08% | $987.87K |
| St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia | 0.08% | $986.64K |
| Louisiana St | 0.08% | $985.18K |
| South Carolina Jobs-Economic Dev Auth Residential Dev Rev | 0.08% | $983.26K |
| New York St Twy Auth Gen Rev | 0.08% | $980.56K |
| New York City Go | 0.08% | $978.85K |
| Dallas Tx | 0.08% | $979.21K |
| Miami Fl Spl Oblig | 0.08% | $978.40K |
| Michigan St Hsg Dev Auth Renthsg Rev | 0.08% | $974.10K |
| New Orleans La Go | 0.08% | $974.30K |
| New York N Y City Transitional Fin Auth Rev | 0.08% | $972.74K |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.08% | $969.59K |
| Dallas Tx Area Rap Tr Sale Tax | 0.08% | $959.47K |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV | 0.08% | $956.89K |
| St Louis Cnty Mo Spl Oblig | 0.08% | $956.65K |
| Wyandotte Cnty Kans City Ulility Sys | 0.08% | $955.70K |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev | 0.08% | $955.05K |
| California Mun Fin Auth Mun Ctfs | 0.08% | $953.77K |
| Timpanogos Spl Svc Dist Ut Swr | 0.08% | $953.19K |
| Chicago Il Ohare Intl Arpt Rev | 0.08% | $951.94K |
| Portland Or Wtr Sys Revenue | 0.08% | $947.15K |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.08% | $947.23K |
| Metropolitan Wash Dc Arpts Ath | 0.08% | $944.27K |
| District Columbia | 0.08% | $943.74K |
| Kenton Ky Airport Delta | 0.08% | $939.68K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.08% | $936.76K |
| Harris Cnty Tx | 0.08% | $932.37K |
| Conroe Tx Isd | 0.08% | $930.77K |
| Missouri St Hefa Edl Facs Rev | 0.08% | $929.56K |
| New York City Go | 0.08% | $925.87K |
| Colorado Health Facs Auth Co. | 0.08% | $924.63K |
| Memphis Tn | 0.08% | $923.21K |
| Racine Wi Uni Sch Dist | 0.08% | $921.28K |
| Illinois Fin Authrv | 0.08% | $916.10K |
| Lehigh Cnty Pa Gen Purp Auth Hosp Rev | 0.08% | $908.33K |
| New York State Urban Development Corp. | 0.08% | $903.06K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.08% | $898.85K |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev | 0.08% | $896.96K |
| Utah Cnty Utah Hosp Rev | 0.08% | $896.21K |
| Ny Convention Ctr Dev Corp. Rev | 0.08% | $892.23K |
| Tobacco Settlement Fin Corp. Nj | 0.07% | $889.90K |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.07% | $889.04K |
| Metropolitan Transn Auth Ny Rv | 0.07% | $885.84K |
| New Orleans La Aviation Board | 0.07% | $882.87K |
| Chicago Il Met Water Recl Dist | 0.07% | $872.06K |
| Omaha Pub Pwr Dist Ne Elec | 0.07% | $871.61K |
| Illinois St | 0.07% | $867.85K |
| Metro Atlanta Rapid Tran Sales | 0.07% | $862.13K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $860.12K |
| Pierce Cnty Wa Sd 403 Bethel | 0.07% | $859.56K |
| New Jersey St Transn Tr Fd Aut | 0.07% | $858.17K |
| Atlanta Ga Arpt Passenger Fac Charge Rev | 0.07% | $851.91K |
| Pennsylvania St | 0.07% | $852.55K |
| Illinois Fin Auth Rv | 0.07% | $846.77K |
| Port Portland Or Arpt Rev | 0.07% | $842.32K |
| Central Fla Expwy Auth Sr Lien Rev | 0.07% | $841.12K |
| Cook Cnty Il Cmnty Coll Dist | 0.07% | $838.67K |
| Midland Cnty Tex | 0.07% | $835.71K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.07% | $832.49K |
| Metropolitan Wash Dc Arpts Ath | 0.07% | $830.17K |
| Memphis Tn | 0.07% | $823.68K |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev | 0.07% | $822.10K |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.07% | $818.68K |
| National Fin Auth N Rev | 0.07% | $818.89K |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.07% | $815.03K |
| Port Seattle Wa Rev | 0.07% | $815.72K |
| La Joya Tex Indpt Sch Dist | 0.07% | $815.91K |
| University Mass Bldg Auth Proj | 0.07% | $813.27K |
| Michigan Fin Auth Re | 0.07% | $813.12K |
| Michigan St Trunk Line Fd | 0.07% | $811.23K |
| Pennsylvania St Tpk Commn Tpk | 0.07% | $810.01K |
| INDIANA ST HSG and CMNTY DEV SF | 0.07% | $808.31K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $807.41K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $804.45K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $800.23K |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 0.07% | $799.73K |
| Ips Multi Sch Bldg Corp. In | 0.07% | $795.86K |
| Clark Cnty NV Hwy Impt Rev | 0.07% | $792.74K |
| New Jersey St Transn Tr Fd Aut | 0.07% | $791.40K |
| MARYLAND ST HLTH and HI ED FACS | 0.07% | $788.18K |
| Mississippi Home Corp. Single Family Mtg Rev | 0.07% | $781.27K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.07% | $781.62K |
| Oregon Hlth Sciences Univ Rev | 0.07% | $774.24K |
| Utah Tran Auth Sales Tax Rev | 0.07% | $771.48K |
| New York Transportation Development Corp. | 0.07% | $772.00K |
| Venus Tex Indpt Sch Dist | 0.06% | $770.47K |
| Omaha Ne Arpt Auth Arpt Rev | 0.06% | $767.88K |
| NEW YORK NY CITY HEALTH and HOSP | 0.06% | $764.01K |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.06% | $763.46K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.06% | $762.90K |
| Los Angeles Ca Dept Arpts Rev | 0.06% | $763.57K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.06% | $761.78K |
| Fulton Cnty Ga Dev Auth Rev | 0.06% | $760.83K |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV | 0.06% | $760.86K |
FENCX overview: performance, fees, allocation and SEC filings