FMBIX Holdings — Fidelity Municipal Bond Index Fund
All 500 reported holdings of Fidelity Municipal Bond Index Fund (FMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Ny Cty Mun Wtr Fin Au | 2.67% | $4.67M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 1.66% | $2.91M |
| PORT AUTH NY and NJ | 1.57% | $2.75M |
| Washington St | 1.34% | $2.35M |
| Illinois St | 1.32% | $2.32M |
| California St Pub Wks Brd Lse | 1.18% | $2.06M |
| California St Pub Wks Brd Lse | 1.05% | $1.83M |
| New York St Dorm Auth St Persincome Tax Rev | 0.90% | $1.57M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.88% | $1.54M |
| Pennsylvania St Tpk Commn Tpk | 0.87% | $1.53M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.86% | $1.51M |
| Fidelity Revere Street Trust | 0.67% | $1.17M |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.65% | $1.14M |
| Massachusetts St | 0.64% | $1.13M |
| University Ca Revs | 0.64% | $1.12M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.60% | $1.06M |
| Connecticut St Spl Tax Oblig | 0.60% | $1.05M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.57% | $1.00M |
| University Ca Revs | 0.57% | $998.06K |
| New Jersey St Transn Tr Fd Aut | 0.53% | $927.22K |
| Connecticut St | 0.49% | $856.61K |
| Ny Payroll Mobility Tx | 0.48% | $839.15K |
| Illinois St | 0.48% | $833.73K |
| Metropolitan Transn Auth Ny Rv | 0.46% | $807.36K |
| Washington St | 0.46% | $804.56K |
| New York City Go | 0.44% | $775.05K |
| New York Transportation Development Corp. | 0.44% | $762.65K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.42% | $732.22K |
| LOS ANGELES CALIF WTR and PWR RE | 0.42% | $726.87K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.41% | $718.19K |
| New York Ny Cty Mun Wtr Fin Au | 0.40% | $707.11K |
| New York City Go | 0.39% | $684.95K |
| Maryland St | 0.39% | $683.13K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.38% | $672.41K |
| New York N Y City Transitionalfin Auth Rev | 0.38% | $657.92K |
| LOS ANGELES CALIF WTR and PWR RE | 0.37% | $654.93K |
| New York St Dorm Auth St Persincome Tax Rev | 0.36% | $637.47K |
| PORT AUTH NY and NJ | 0.34% | $588.43K |
| New York Ny Cty Mun Wtr Fin Au | 0.33% | $574.91K |
| New Jersey St Transn Tr Fd Aut | 0.32% | $566.18K |
| New York St Dorm Auth St Persincome Tax Rev | 0.32% | $551.26K |
| South Carolina St Svc Auth Rev | 0.32% | $551.14K |
| New York St Dorm Auth St Persincome Tax Rev | 0.31% | $546.61K |
| California St | 0.31% | $546.21K |
| Salt Lake City Ut Arpt Rev | 0.31% | $540.37K |
| New York State Urban Development Corp. | 0.31% | $536.48K |
| ANAHEIM CALIF HSG and PUB IMPT AUTH REV | 0.31% | $534.12K |
| South Carolina St Svc Auth Rev | 0.30% | $531.86K |
| Illinois Fin Auth Rev | 0.30% | $519.50K |
| New York City Go | 0.29% | $510.13K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.29% | $503.77K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.28% | $496.50K |
| Ny Payroll Mobility Tx | 0.28% | $494.43K |
| New York N Y City Transitional Fin Auth Rev | 0.28% | $493.49K |
| New York N Y City Transitional Fin Auth Rev | 0.28% | $484.14K |
| Hawaii St Hbr Sys Rev | 0.28% | $482.86K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.27% | $466.32K |
| New York N Y City Transitional Fin Auth Rev | 0.27% | $466.21K |
| Alleg Cnty Pa Dev Auth | 0.26% | $462.80K |
| California St Dept Wtr Res Cen | 0.26% | $457.96K |
| Minnesota St | 0.26% | $455.80K |
| Oklahoma St Tpk Auth Tpk Rev | 0.26% | $450.74K |
| Illinois St Toll Hwy Au Hwy Rv | 0.26% | $450.44K |
| Park Creek Met Dist Colo Rev | 0.26% | $447.07K |
| New York Ny Cty Mun Wtr Fin Au | 0.25% | $436.68K |
| California St | 0.25% | $434.53K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.25% | $431.58K |
| JEA FLA WTR and SWR SYS REV | 0.25% | $430.49K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.25% | $429.33K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.24% | $423.18K |
| Harris Cnty Tex Toll Rd Rev | 0.24% | $422.54K |
| Chicago Il Ohare Intl Arpt Rev | 0.24% | $422.02K |
| District Columbia | 0.23% | $400.96K |
| New Jersey St Transn Tr Fd Aut | 0.23% | $400.81K |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.23% | $398.54K |
| Connecticut St | 0.23% | $395.85K |
| Troy N Y Cap Resource Corp. Rev | 0.22% | $391.68K |
| Cypress-Fairbanks Tx Isd | 0.22% | $389.61K |
| Fishers Town Hall Bldg Corp. Ind Lease Rent Rev | 0.22% | $383.26K |
| New York City Go | 0.22% | $380.03K |
| New York N Y City Transitional Fin Auth Rev | 0.22% | $379.27K |
| Miami-Dade Cnty Fla Seaport Rev | 0.22% | $377.96K |
| New York N Y City Transitional Fin Auth Rev | 0.22% | $376.75K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.21% | $370.97K |
| Ny Payroll Mobility Tx | 0.21% | $369.01K |
| Connecticut St | 0.21% | $368.17K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.21% | $366.15K |
| Sunnyvale Calif Fin Auth Leaserev | 0.21% | $364.24K |
| District Columbia | 0.21% | $363.02K |
| Omaha Pub Pwr Dist Ne Elec | 0.21% | $362.77K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.20% | $348.24K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.20% | $346.95K |
| Dallas Tx Area Rap Tr Sale Tax | 0.20% | $342.51K |
| Sweetwater Ca Un High Sch Dist | 0.19% | $339.93K |
| ALABAMA ST PUB SCH and COLL AUTH | 0.19% | $339.90K |
| California St | 0.19% | $339.46K |
| San Diego Ca Uni Sch Dist | 0.19% | $337.66K |
| Port Seattle Wa Rev | 0.19% | $333.59K |
| California St | 0.19% | $333.55K |
| Buckeye Oh Tob Settlement Fing Auth | 0.19% | $333.56K |
| North Tx Twy Auth Rev | 0.19% | $332.89K |
| New Jersey St Transn Tr Fd Aut | 0.19% | $330.29K |
| Metropolitan Transn Auth Ny Rv | 0.19% | $329.07K |
| Texas Wtr Dev Brd | 0.19% | $323.90K |
| California St | 0.19% | $323.85K |
| Colorado Health Facs Auth Co. | 0.18% | $319.34K |
| Virginia St Pub Bldg Auth Pub | 0.18% | $315.24K |
| Texas Wtr Dev Brd | 0.18% | $314.32K |
| LOS ANGELES CALIF WTR and PWR RE | 0.18% | $306.86K |
| District Columbia | 0.18% | $306.26K |
| Carroll Cnty Ky Environmental Facs Rev | 0.17% | $304.63K |
| Illinois St | 0.17% | $301.00K |
| University Ca Revs | 0.17% | $299.75K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.17% | $298.68K |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $298.58K |
| Connecticut St Spl Tax Oblig | 0.17% | $293.74K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.17% | $292.46K |
| University Of Texas Univ Revs | 0.17% | $291.47K |
| LOS ANGELES CALIF WTR and PWR RE | 0.17% | $288.99K |
| San Jose California | 0.16% | $287.39K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.16% | $287.26K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.16% | $285.95K |
| New York N Y City Transitionalfin Auth Rev | 0.16% | $283.85K |
| Cocorado Cop Ambac | 0.16% | $282.16K |
| New York City Go | 0.16% | $280.92K |
| Sales Tax Securitization Corpill | 0.16% | $276.70K |
| New Mexico Mtg Fin Auth | 0.16% | $274.48K |
| University Ca Revs | 0.16% | $274.03K |
| Los Angeles Ca Uni Sch Dist | 0.16% | $273.46K |
| Central Fla Expwy Auth Sr Lien Rev | 0.16% | $272.36K |
| Bay Area Toll Au Ca Bridge Rev | 0.16% | $272.08K |
| San Antonio Tx Wtr Rev | 0.15% | $269.87K |
| Sacramento Cnty Ca Santn Dist | 0.15% | $269.63K |
| TAMPA FLA WTR and WASTEWTR SYS | 0.15% | $269.05K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $268.98K |
| Newportimesa Ca Uni Sch Dist | 0.15% | $268.34K |
| New Jersey St Tpk Auth Tpk Rev | 0.15% | $267.84K |
| Chicago Il | 0.15% | $267.08K |
| New York Ny Cty Mun Wtr Fin Au | 0.15% | $267.14K |
| Hennepin Cnty Minn | 0.15% | $266.79K |
| PORT AUTH NY and NJ | 0.15% | $262.76K |
| LOS ANGELES CALIF WTR and PWR RE | 0.15% | $262.10K |
| California St Pub Wks Brd Lse | 0.15% | $261.19K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $261.13K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $260.79K |
| San Francisco Ca Puc Wswater | 0.15% | $260.26K |
| New York Transportation Development Corp. | 0.15% | $258.55K |
| South Carolina St Svc Auth Rev | 0.15% | $258.18K |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.15% | $257.14K |
| New York City Go | 0.15% | $257.15K |
| Virginia College Bldg Auth Edl | 0.15% | $256.76K |
| California St | 0.15% | $255.72K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.15% | $255.54K |
| Dallas Fort Worth Tx Intl Arpt | 0.15% | $255.06K |
| Chicago Il Ohare Intl Arpt Rev | 0.15% | $254.16K |
| Long Island Pwr Auth Ny Elec | 0.14% | $251.81K |
| DENVER CO CITY and CNTY ARPT | 0.14% | $251.90K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $251.26K |
| New York St Twy Auth Gen Rev | 0.14% | $251.12K |
| Washington St | 0.14% | $250.05K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $249.36K |
| Scioto Cnty Oh Hsp Facs Rev | 0.14% | $248.11K |
| New York City Go | 0.14% | $245.94K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $243.96K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.14% | $243.25K |
| Metropolitan Transn Auth Ny Rv | 0.14% | $243.23K |
| Metropolitan Wtr Dist Southn Calif | 0.14% | $243.07K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.14% | $241.62K |
| Wisconsin St | 0.14% | $241.47K |
| California St Dept Wtr Res Cen | 0.14% | $238.00K |
| New York St Env Fac Corp. Cwdw | 0.14% | $237.46K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.14% | $237.45K |
| New Jersey St Transn Tr Fd Aut | 0.14% | $237.08K |
| California St | 0.14% | $236.93K |
| Griffin-Spalding Cnty Ga Hosp Rev | 0.14% | $237.03K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.14% | $236.91K |
| Oregon St Facs Auth Rev | 0.14% | $236.50K |
| California St | 0.14% | $236.11K |
| New Jersey St Tpk Auth Tpk Rev | 0.13% | $235.21K |
| Austin Tx Indpt Sch Dist Cap A | 0.13% | $234.63K |
| Massachusetts St | 0.13% | $232.55K |
| New York City Go | 0.13% | $231.49K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.13% | $231.08K |
| New York St Pwr Auth | 0.13% | $230.81K |
| Massachusetts St | 0.13% | $230.84K |
| University Va Univ Revs | 0.13% | $229.89K |
| Georgia St | 0.13% | $228.69K |
| Sacramento Cnty Ca Santn Dist | 0.13% | $226.90K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.13% | $223.72K |
| Michigan Fin Auth Re | 0.13% | $221.99K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.13% | $221.75K |
| Allen Cnty Oh Hosp Facs Rev | 0.13% | $221.68K |
| Capital Proj Fa Fl Student Hsg | 0.13% | $221.40K |
| California St Dept Wtr Res Cen | 0.13% | $220.70K |
| Energy Norwthwest Wa Elec Rev | 0.13% | $220.45K |
| District Columbia Income Tax Rev | 0.13% | $219.36K |
| Massachusetts St | 0.13% | $218.94K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.13% | $219.05K |
| Connecticut St Spl Tax Oblig | 0.13% | $218.94K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.12% | $218.54K |
| Metropolitan Transn Auth Ny Rv | 0.12% | $218.08K |
| San Francisco Ca Puc Wswater | 0.12% | $217.91K |
| New York St Dorm Auth St Persincome Tax Rev | 0.12% | $218.03K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.12% | $217.33K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.12% | $216.57K |
| New Jersey St Edl Facs Auth Rev | 0.12% | $216.01K |
| Santa Clara Vy Ca Trans Auth Sales Tax Rev Bbl 12/4/01 | 0.12% | $213.81K |
| Massachusetts St | 0.12% | $213.60K |
| Southeast Energy Authority A Cooperative District | 0.12% | $212.63K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $212.64K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.12% | $212.70K |
| PHILADELPHIA PA WTR and WASTEWTR | 0.12% | $212.56K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.12% | $211.96K |
| Mass Bay Tran Auth Sls Tax | 0.12% | $211.86K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.12% | $210.98K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.12% | $209.32K |
| New Jersey St Tpk Auth Tpk Rev | 0.12% | $209.06K |
| Turlock Ca | 0.12% | $208.75K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $208.23K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $207.90K |
| Mass Bay Tran Auth Assemnt | 0.12% | $207.60K |
| Lamar Tx Isd | 0.12% | $207.19K |
| Hamilton Oh Sales Tax | 0.12% | $206.66K |
| Massachusetts St | 0.12% | $205.80K |
| New York City Go | 0.12% | $205.72K |
| Pennsylvania St Tpk Commn Tpk | 0.12% | $205.55K |
| West Virginia Univ Revs | 0.12% | $205.24K |
| Illinois St | 0.12% | $205.07K |
| Ca Edl Facs Auth Rev | 0.12% | $202.72K |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.12% | $202.74K |
| County Of Broward Fl Tourist Development Tax Revenue | 0.12% | $202.55K |
| Los Angeles Cnty Ca Mta Sls Tx | 0.12% | $202.24K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $201.06K |
| Klein Tx Indpt Sch Dist | 0.11% | $200.83K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $200.74K |
| Greater Orlando Aviation Auth | 0.11% | $200.49K |
| California St | 0.11% | $200.35K |
| Minnesota St Hsg Fin Agy | 0.11% | $199.74K |
| Washington St | 0.11% | $199.82K |
| Florida Dev Fin Corp. Rev | 0.11% | $199.27K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $199.10K |
| Battery Pk City Auth Ny Rev | 0.11% | $197.82K |
| Oakland Ca Uni Sch D Alam Cnty | 0.11% | $197.75K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.11% | $197.61K |
| Pennsylvania St | 0.11% | $196.70K |
| Illinois St | 0.11% | $195.37K |
| District Columbia Income Tax Rev | 0.11% | $195.27K |
| District Columbia Income Tax Rev | 0.11% | $193.21K |
| Metropolitan Wash Dc Arpts Ath | 0.11% | $193.21K |
| San Francisco Ca Puc Water | 0.11% | $192.74K |
| BROWARD CNTY FL WTR and SWR UTIL | 0.11% | $192.11K |
| Geisinger Auth Pa Hlth Sys Rev | 0.11% | $191.72K |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.11% | $190.75K |
| University Of Texas Univ Revs | 0.11% | $190.14K |
| Hayward Ca Uni Sch Dist | 0.11% | $189.55K |
| PORT AUTH NY and NJ | 0.11% | $189.30K |
| Massachusetts St | 0.11% | $188.79K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.11% | $187.72K |
| Waco Texas Educat Fin Corp. Rev | 0.11% | $187.44K |
| New York St Twy Auth Gen Rev | 0.11% | $187.35K |
| Ny Mta Dedicated Tax Fund | 0.11% | $187.15K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.11% | $187.10K |
| New York N Y City Transitional Fin Auth Rev | 0.11% | $186.55K |
| San Joaquin Hills Ca Transn Corridor Agy Toll Rd Rev | 0.11% | $185.16K |
| New York N Y City Transitional Fin Auth Rev | 0.11% | $184.74K |
| North Tx Twy Auth Rev | 0.10% | $182.48K |
| Los Angeles Ca Uni Sch Dist | 0.10% | $180.16K |
| Massachusetts St | 0.10% | $179.77K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $179.71K |
| San Jacinto Tx Cmnty College Dist | 0.10% | $179.14K |
| Livermore Valley Ca Jt Uni Sch | 0.10% | $178.77K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $178.68K |
| Hempstead Town New York | 0.10% | $178.41K |
| Uab Medicine Fin Auth Ala Rev | 0.10% | $177.94K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $177.31K |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | 0.10% | $176.91K |
| Pennsylvania St | 0.10% | $175.20K |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.10% | $175.16K |
| Virginia College Bldg Auth Edl | 0.10% | $174.82K |
| CALIFORNIA INFRA and ECON DEV BK | 0.10% | $174.56K |
| Foothill/estrn Transn Ca Toll | 0.10% | $174.00K |
| California St | 0.10% | $173.09K |
| Illinois St | 0.10% | $172.88K |
| Brevard Cnty Fl Health Facs Au Th Health Care Facs Rev | 0.10% | $172.81K |
| Washington St | 0.10% | $172.33K |
| PORT AUTH NY and NJ | 0.10% | $172.13K |
| Massachusetts St | 0.10% | $171.29K |
| Illinois St | 0.10% | $170.55K |
| DENVER CO CITY and CNTY ARPT | 0.10% | $169.30K |
| Ny Mta Dedicated Tax Fund | 0.10% | $168.99K |
| Norfolk Va | 0.10% | $168.95K |
| Pennsylvania St Tpk Commn Tpk | 0.10% | $168.74K |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.10% | $168.38K |
| Colorado Health Facs Auth Co. | 0.10% | $168.37K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.10% | $168.49K |
| State Center Ca Cmnty College Dist | 0.10% | $168.27K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.10% | $168.07K |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.10% | $167.49K |
| Napa Valley Ca Uni Sch Dist | 0.10% | $167.37K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.10% | $166.73K |
| Deschutes Ore Pub Libr Dist | 0.09% | $166.04K |
| University Ca Revs | 0.09% | $165.65K |
| Massachusetts St | 0.09% | $165.36K |
| California St | 0.09% | $165.04K |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $164.04K |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.09% | $163.89K |
| Pennsylvania St Tpk Commn Tpk | 0.09% | $163.54K |
| California St | 0.09% | $163.56K |
| Forest Lake Minn Inpt Sch Dist | 0.09% | $163.09K |
| Maryland St | 0.09% | $163.01K |
| Massachusetts St | 0.09% | $163.01K |
| New Jersey St Transn Tr Fd Aut | 0.09% | $162.93K |
| Sacramento Ca Transn Auth Sales Tax Rev | 0.09% | $162.59K |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $162.33K |
| Massachusetts St Wtr Res Auth | 0.09% | $162.20K |
| Massachusetts Development Finance Agency | 0.09% | $161.62K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.09% | $161.15K |
| New York Liberty Dev Corp. Lib | 0.09% | $160.91K |
| Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev | 0.09% | $160.34K |
| Nj Eda Eli | 0.09% | $159.61K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.09% | $159.34K |
| University Ca Revs | 0.09% | $158.05K |
| Intermountain Pwr Agy Ut Pwr | 0.09% | $157.73K |
| Georgia St | 0.09% | $157.65K |
| New York Ny Cty Mun Wtr Fin Au | 0.09% | $157.40K |
| California St | 0.09% | $157.39K |
| Massachusetts St | 0.09% | $157.03K |
| Washington St | 0.09% | $156.56K |
| Alabama St Corrections Instn Fin Auth Rev | 0.09% | $156.31K |
| New York Transportation Development Corp. | 0.09% | $155.83K |
| Washington Metropolitan Area Transit Authority | 0.09% | $155.34K |
| Ny Mta Dedicated Tax Fund | 0.09% | $154.93K |
| Connecticut St Spl Tax Oblig | 0.09% | $153.71K |
| Battery Pk City Auth Ny Rev | 0.09% | $153.17K |
| Liberty Ny Dev Corp. Rev | 0.09% | $152.01K |
| Kentucky St Mun Pwr Agy Pwr Sys Rev | 0.09% | $151.32K |
| LOS ANGELES CALIF WTR and PWR RE | 0.09% | $151.28K |
| Newportimesa Ca Uni Sch Dist | 0.09% | $151.33K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.09% | $151.26K |
| New York City Go | 0.09% | $150.97K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.09% | $151.02K |
| Chester Cnty Pa Indl Dev Auth | 0.09% | $150.56K |
| California St | 0.09% | $150.63K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.09% | $150.41K |
| Irvine Calif Facs Fing Auth Spl Tax Rev | 0.09% | $150.02K |
| Pennsylvania St | 0.09% | $150.04K |
| Wisconsin St | 0.09% | $150.16K |
| Illinois St Toll Hwy Au Hwy Rv | 0.09% | $150.00K |
| New Mexico St Severance Tax | 0.09% | $148.92K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.09% | $148.73K |
| SAN ANTONIO TX ELEC and GAS REV | 0.08% | $148.53K |
| San Diego Cnty Calif Wtr Auth Wtr Rev | 0.08% | $148.09K |
| Yuba Ca | 0.08% | $148.05K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.08% | $147.79K |
| Metropolitan Wtr Dist Southn Calif | 0.08% | $147.85K |
| Massachusetts St | 0.08% | $147.17K |
| Long Beach Ca Wtr Rev | 0.08% | $146.91K |
| Mecklenburg Cnty Nc | 0.08% | $146.72K |
| Illinois St | 0.08% | $145.46K |
| City Of Fresno Unified School | 0.08% | $144.61K |
| Illinois St | 0.08% | $144.45K |
| Pennsylvania St | 0.08% | $144.11K |
| Maryland St | 0.08% | $143.70K |
| Connecticut St Spl Tax Oblig | 0.08% | $143.63K |
| Massachusetts St | 0.08% | $143.43K |
| California St Univ Rev | 0.08% | $142.87K |
| Harris Cnty Tx | 0.08% | $142.75K |
| Imperial Ca Irr Dist Elec Rev | 0.08% | $142.43K |
| Loudon Cnty Va | 0.08% | $142.01K |
| LOS ANGELES CALIF WTR and PWR RE | 0.08% | $140.38K |
| PORT AUTH NY and NJ | 0.08% | $140.10K |
| Los Angeles Ca Uni Sch Dist | 0.08% | $139.86K |
| Energy Norwthwest Wa Elec Rev | 0.08% | $140.01K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $139.71K |
| Delaware St Hlth Facs Auth Rev | 0.08% | $138.79K |
| New York Liberty Dev Corp. Lib | 0.08% | $138.61K |
| Cleveland Tx Indpt Sch Dist | 0.08% | $137.92K |
| University Ca Revs | 0.08% | $137.52K |
| Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev | 0.08% | $137.12K |
| CHARLESTON SC WTRWKS and SWR | 0.08% | $136.67K |
| Minnesota St | 0.08% | $136.06K |
| San Mateo Cnty Calif Cmnty Col Dist | 0.08% | $136.17K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.08% | $135.81K |
| Tobacco Settlement Fin Corp. Nj | 0.08% | $134.73K |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV | 0.08% | $134.38K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.08% | $134.09K |
| Ohio St | 0.08% | $133.76K |
| Massachusetts St | 0.08% | $133.69K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.08% | $132.51K |
| Massachusetts St Transn Fd Rev | 0.08% | $132.24K |
| Uab Medicine Fin Auth Ala Rev | 0.08% | $131.95K |
| Missouri St Hefa Edl Facs Rev | 0.08% | $131.64K |
| Illinois Fin Auth Rv | 0.08% | $131.40K |
| Hawaii St | 0.08% | $131.41K |
| Jea Fl Elec Sys Rev | 0.07% | $131.10K |
| Washington St | 0.07% | $130.86K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.07% | $130.72K |
| Los Angeles Ca Uni Sch Dist | 0.07% | $130.58K |
| Orange Cnty Fl Health Facs Auth Rev | 0.07% | $130.20K |
| Miami-Dade Cnty Fla Aviat Rev | 0.07% | $129.51K |
| Florida St | 0.07% | $129.50K |
| South Carolina St Svc Auth Rev | 0.07% | $129.38K |
| Illinois St Toll Hwy Au Hwy Rv | 0.07% | $129.51K |
| Bay Area Toll Au Ca Bridge Rev | 0.07% | $129.16K |
| Marin Calif Healthcare Dist | 0.07% | $128.50K |
| Central Fla Expwy Auth Sr Lien Rev | 0.07% | $128.59K |
| Maryland St | 0.07% | $128.50K |
| New York City Go | 0.07% | $128.31K |
| Connecticut St Spl Tax Oblig | 0.07% | $128.47K |
| Md Stadium Auth Built Learn | 0.07% | $128.41K |
| California St Univ Rev | 0.07% | $126.56K |
| New York City Go | 0.07% | $126.67K |
| Sarpy Cnty Ne Hosp Auth No 1 | 0.07% | $126.23K |
| Los Angeles Ca Uni Sch Dist | 0.07% | $125.90K |
| Ok Dev Fin Auth Health Sys Rev | 0.07% | $125.51K |
| University Ca Revs | 0.07% | $125.35K |
| LOS ANGELES CALIF WTR and PWR RE | 0.07% | $125.43K |
| Tampa Fl Health Sys Rev | 0.07% | $124.25K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.07% | $123.76K |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.07% | $122.11K |
| Cleveland Ohio Income Tax Rev | 0.07% | $121.58K |
| New York St Dorm Auth St Persincome Tax Rev | 0.07% | $121.58K |
| New York St Twy Auth St Pers | 0.07% | $121.20K |
| Hudson Yds Infrastructure Corp. Ny Rev | 0.07% | $120.58K |
| New York City Go | 0.07% | $118.49K |
| Fairfax Cnty Va Economic Dev Auth Transn Contract Rev | 0.07% | $117.62K |
| El Camino Ca Cmty College Dist | 0.07% | $117.31K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.07% | $116.87K |
| MIAMI BEACH FLA WTR and SWR REV | 0.07% | $116.69K |
| West Hollywood Calif Pub Fing Auth Lease Rev | 0.07% | $116.33K |
| South Carolina St Ports Auth | 0.07% | $115.83K |
| Illinois Fin Authrv | 0.07% | $115.21K |
| Alleg Cnty Pa Dev Auth | 0.07% | $115.34K |
| Metropolitan Transn Auth Ny Rv | 0.07% | $115.01K |
| New York St Dorm Auth St Persincome Tax Rev | 0.07% | $114.81K |
| Anaheim Ca Pub Fi Auth Lse Rev | 0.07% | $113.77K |
| Philadelphia Pa Sch Dist | 0.06% | $113.03K |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $112.51K |
| State Pub Sch Bldg Auth Pa Sch | 0.06% | $111.49K |
| Washington St Convention Ctr Pub Facs Dist | 0.06% | $111.36K |
| California St | 0.06% | $111.44K |
| Wake Cnty N C | 0.06% | $110.96K |
| SAN ANTONIO TX ELEC and GAS REV | 0.06% | $110.73K |
| Maryland St Transn Auth Transn | 0.06% | $110.46K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.06% | $109.92K |
| Bay Area Toll Au Ca Bridge Rev | 0.06% | $109.63K |
| Connecticut St | 0.06% | $109.57K |
| Atlanta Ga Arpt Rev | 0.06% | $109.33K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.06% | $109.15K |
| Georgia St | 0.06% | $109.00K |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV | 0.06% | $108.50K |
| New York N Y City Transitional Fin Auth Rev | 0.06% | $108.24K |
| University Of Texas Univ Revs | 0.06% | $108.22K |
| California St | 0.06% | $107.67K |
| University Ca Revs | 0.06% | $107.32K |
| Tennessee St Sch Bd Auth | 0.06% | $106.86K |
| Massachusetts St | 0.06% | $106.29K |
| California St Univ Rev | 0.06% | $105.86K |
| New York N Y City Transitional Fin Auth Rev | 0.06% | $105.81K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.06% | $105.85K |
| Ohio St Hosp Fac Rev Acting | 0.06% | $105.49K |
| Saugus Union School District School Facilities Improvement District No 2014-1 | 0.06% | $105.52K |
| Illinois Fin Auth Rv | 0.06% | $105.07K |
| Texas State | 0.06% | $105.00K |
| Washington St | 0.06% | $104.88K |
| Gwinnett Cnty Ga Sch Dist | 0.06% | $104.75K |
| New York N Y City Transitional Fin Auth Rev | 0.06% | $104.47K |
| California St | 0.06% | $104.12K |
| Metropolitan Transn Auth Ny Rv | 0.06% | $104.11K |
| New York St Dorm Auth St Persincome Tax Rev | 0.06% | $104.05K |
| Virginia Small Business Fing Auth Rev | 0.06% | $103.80K |
| IDAHO HSG and FIN ASSN | 0.06% | $103.51K |
| Alleg Cnty Pa Dev Auth | 0.06% | $103.40K |
| Ca Edl Facs Auth Rev | 0.06% | $103.36K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.06% | $103.17K |
| Massachusetts St | 0.06% | $103.17K |
| California St | 0.06% | $103.07K |
| Westminster Calif Redev Agy Successor Agy Tax Allocation | 0.06% | $103.00K |
| Chicago Il Board Of Education | 0.06% | $102.98K |
| Pennsylvania St | 0.06% | $102.81K |
| Illinois St | 0.06% | $102.88K |
| Illinois St Toll Hwy Au Hwy Rv | 0.06% | $102.88K |
| Cook Cnty Il | 0.06% | $102.47K |
| Owatonna Mn Ind Sch Dist 761 | 0.06% | $102.11K |
| California St | 0.06% | $102.10K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.06% | $101.98K |
| Long Beach Ca Uni Sch Dist | 0.06% | $101.80K |
| Chillicothe Ohio Hosp Facs Rev | 0.06% | $101.33K |
| Texas State | 0.06% | $101.04K |
| California Stwd Cmnty Dev Auth Student Hsg Rev | 0.06% | $101.06K |
| PORT AUTH NY and NJ | 0.06% | $100.89K |
| Chicago Il Ohare Intl Arpt Rev | 0.06% | $100.81K |
| INDIANA HEALTH and EDL FAC FING AUTH REV | 0.06% | $100.79K |
| HONOLULU HI CITY and CNTY | 0.06% | $100.47K |
| Miami-Dade Cnty Fl Sch Brd Ctf | 0.06% | $100.16K |
| Broward Co. Fl Arpt | 0.06% | $100.25K |
| New York N Y City Transitional Fin Auth Rev | 0.06% | $99.28K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $99.10K |
| New York N Y City Transitional Fin Auth Rev | 0.06% | $98.68K |
| Hawaii St Arpts Sys Rev | 0.06% | $98.69K |
FMBIX overview: performance, fees, allocation and SEC filings