FMUN Holdings — Fidelity Systematic Municipal Bond Index ETF
All 1204 reported holdings of Fidelity Systematic Municipal Bond Index ETF (FMUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.23% | $4.09M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.89% | $1.62M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.83% | $1.51M |
| University Ca Revs | 0.61% | $1.11M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.56% | $1.02M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.53% | $964.47K |
| Fidelity Revere Street Trust | 0.52% | $951.47K |
| Pennsylvania St Tpk Commn Tpk | 0.51% | $941.63K |
| California St | 0.51% | $937.56K |
| Southeast Energy Authority A Cooperative District | 0.48% | $880.52K |
| Ny Payroll Mobility Tx | 0.48% | $877.25K |
| Illinois St | 0.46% | $851.27K |
| New York Transportation Development Corp. | 0.44% | $799.41K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.41% | $748.27K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.40% | $723.80K |
| Los Angeles Ca Uni Sch Dist | 0.39% | $705.08K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.37% | $678.08K |
| LOS ANGELES CALIF WTR and PWR RE | 0.36% | $662.45K |
| New York N Y City Transitionalfin Auth Rev | 0.36% | $661.42K |
| Metropolitan Transn Auth Ny Rv | 0.36% | $660.19K |
| Colorado Health Facs Auth Co. | 0.35% | $649.37K |
| New York St Dorm Auth St Persincome Tax Rev | 0.35% | $643.78K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.33% | $602.16K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.33% | $595.31K |
| Public Finance Authorit | 0.32% | $586.45K |
| New Jersey St Transn Tr Fd Aut | 0.32% | $580.64K |
| New York Ny Cty Mun Wtr Fin Au | 0.31% | $574.45K |
| New York St Dorm Auth St Persincome Tax Rev | 0.30% | $543.35K |
| New York State Urban Development Corp. | 0.29% | $539.56K |
| Salt Lake City Ut Arpt Rev | 0.29% | $535.35K |
| South Miami Fl Hlth Fcs Hsp Rv | 0.29% | $531.73K |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.29% | $526.47K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.28% | $521.46K |
| Washington St | 0.28% | $518.58K |
| New York City Go | 0.28% | $512.02K |
| Pennsylvania St | 0.28% | $509.44K |
| California Health Facs Fng Auth Rev | 0.28% | $506.43K |
| Connecticut St | 0.28% | $505.99K |
| Ny Payroll Mobility Tx | 0.28% | $504.40K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.27% | $503.37K |
| New York N Y City Transitional Fin Auth Rev | 0.26% | $482.52K |
| New Jersey Economic Dev Auth Rev | 0.26% | $476.10K |
| Alleg Cnty Pa Dev Auth | 0.26% | $475.25K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.26% | $469.79K |
| New York N Y City Transitional Fin Auth Rev | 0.26% | $468.75K |
| New York City Go | 0.26% | $466.81K |
| Oklahoma St Tpk Auth Tpk Rev | 0.25% | $463.76K |
| Minnesota St | 0.25% | $462.62K |
| PORT AUTH NY and NJ | 0.25% | $459.94K |
| California St | 0.25% | $459.07K |
| Illinois St Toll Hwy Au Hwy Rv | 0.25% | $456.79K |
| JEA FLA WTR and SWR SYS REV | 0.25% | $454.36K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.25% | $453.55K |
| New York Ny Cty Mun Wtr Fin Au | 0.24% | $440.77K |
| Philadelphia Pa Auth For Indl Dev Revs | 0.24% | $436.27K |
| Chicago Il Ohare Intl Arpt Rev | 0.24% | $434.63K |
| Massachusetts Development Finance Agency | 0.24% | $434.28K |
| New York N Y City Transitionalfin Auth Rev | 0.23% | $424.63K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.23% | $420.53K |
| Mass Bay Tran Auth Sls Tax | 0.23% | $418.89K |
| Omaha Pub Pwr Dist Ne Elec | 0.23% | $417.47K |
| Texas State | 0.23% | $416.09K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.23% | $413.28K |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.22% | $405.51K |
| California Health Facs Fng Auth Rev | 0.22% | $397.58K |
| Cypress-Fairbanks Tx Isd | 0.22% | $396.16K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.22% | $395.83K |
| Troy N Y Cap Resource Corp. Rev | 0.22% | $393.92K |
| Bay Area Toll Au Ca Bridge Rev | 0.21% | $390.43K |
| Connecticut St | 0.21% | $389.83K |
| California St Pub Wks Brd Lse | 0.21% | $389.17K |
| Ny Payroll Mobility Tx | 0.21% | $387.63K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.21% | $386.98K |
| Los Angeles Cnty Ca Pub Wks | 0.21% | $381.37K |
| Illinois St Sales Tax Rev | 0.21% | $379.33K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.21% | $379.22K |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.21% | $376.51K |
| New York N Y City Transitional Fin Auth Rev | 0.21% | $375.99K |
| Fishers Town Hall Bldg Corp. Ind Lease Rent Rev | 0.21% | $376.05K |
| Chicago Il | 0.20% | $374.32K |
| Sunnyvale Calif Fin Auth Leaserev | 0.20% | $372.24K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.20% | $371.72K |
| Chicago Il Ohare Intl Arpt Rev | 0.20% | $371.59K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.20% | $367.39K |
| Virginia St Pub Bldg Auth Pub | 0.20% | $364.60K |
| Washington St | 0.20% | $363.26K |
| San Diego Ca Uni Sch Dist | 0.20% | $363.04K |
| University Ca Revs | 0.19% | $356.41K |
| California Health Facs Fng Auth Rev | 0.19% | $354.02K |
| University Ca Revs | 0.19% | $352.09K |
| California St | 0.19% | $350.79K |
| Dallas Tx Area Rap Tr Sale Tax | 0.19% | $350.16K |
| Sweetwater Ca Un High Sch Dist | 0.19% | $349.99K |
| New York City Go | 0.19% | $348.79K |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $348.88K |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $346.62K |
| Port Seattle Wa Rev | 0.19% | $342.44K |
| ALABAMA ST PUB SCH and COLL AUTH | 0.19% | $341.33K |
| District Columbia | 0.19% | $341.06K |
| Texas Wtr Dev Brd | 0.19% | $340.56K |
| Tobacco Settlement Fin Corp. Nj | 0.19% | $340.60K |
| Buckeye Oh Tob Settlement Fing Auth | 0.19% | $340.26K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.19% | $339.62K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV | 0.18% | $338.39K |
| Texas Wtr Dev Brd | 0.18% | $335.69K |
| North Tx Twy Auth Rev | 0.18% | $333.03K |
| New Jersey St Transn Tr Fd Aut | 0.18% | $330.57K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.18% | $329.93K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.18% | $328.49K |
| Metropolitan Transn Auth Ny Rv | 0.18% | $326.81K |
| Southeast Energy Authority A Cooperative District | 0.18% | $326.53K |
| Carroll Cnty Ky Environmental Facs Rev | 0.18% | $325.85K |
| Salt Lake City Ut Arpt Rev | 0.18% | $324.19K |
| Illinois St | 0.18% | $323.51K |
| Miami-Dade Cnty Fla Aviat Rev | 0.18% | $322.24K |
| New York Transportation Development Corp. | 0.17% | $318.80K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.17% | $315.28K |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.17% | $312.61K |
| LOS ANGELES CALIF WTR and PWR RE | 0.17% | $310.25K |
| Alleg Cnty Pa Dev Auth | 0.17% | $308.71K |
| Virginia St Pub Bldg Auth Pub | 0.17% | $308.42K |
| District Columbia | 0.17% | $307.76K |
| University Ca Revs | 0.17% | $304.19K |
| Colorado Health Facs Auth Co. | 0.17% | $303.36K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.16% | $299.91K |
| Newportimesa Ca Uni Sch Dist | 0.16% | $296.64K |
| University Of Texas Univ Revs | 0.16% | $294.70K |
| Connecticut St Spl Tax Oblig | 0.16% | $293.24K |
| Dallas Tx Isd | 0.16% | $293.20K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.16% | $292.65K |
| LOS ANGELES CALIF WTR and PWR RE | 0.16% | $291.50K |
| North Carolina Hsg Fin Agy Multifamily Hsg Rev | 0.16% | $290.12K |
| Cocorado Cop Ambac | 0.16% | $289.11K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.16% | $286.40K |
| Missouri St Hefa Edl Facs Rev | 0.16% | $285.31K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.16% | $285.13K |
| New York City Go | 0.16% | $284.01K |
| San Jose California | 0.15% | $283.75K |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.15% | $279.43K |
| Sales Tax Securitization Corpill | 0.15% | $279.18K |
| New Jersey St Tpk Auth Tpk Rev | 0.15% | $276.26K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $275.86K |
| Dallas Fort Worth Tx Intl Arpt | 0.15% | $274.41K |
| University Ca Revs | 0.15% | $273.89K |
| San Antonio Tx Wtr Rev | 0.15% | $273.61K |
| Los Angeles Ca Dept Arpts Rev | 0.15% | $272.07K |
| Columbus Oh Regl Arpt Au Rev | 0.15% | $271.77K |
| Sacramento Cnty Ca Santn Dist | 0.15% | $271.05K |
| Los Angeles Ca Uni Sch Dist | 0.15% | $269.13K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.15% | $268.56K |
| Tampa Bay Water | 0.15% | $268.33K |
| New York Ny Cty Mun Wtr Fin Au | 0.15% | $267.89K |
| South Carolina St Svc Auth Rev | 0.15% | $267.38K |
| California St Pub Wks Brd Lse | 0.15% | $266.99K |
| PORT AUTH NY and NJ | 0.15% | $266.85K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.14% | $265.25K |
| California Stwd Cmnty Dv Au Rv | 0.14% | $265.24K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.14% | $264.83K |
| Scioto Cnty Oh Hsp Facs Rev | 0.14% | $264.49K |
| Conroe Tx Isd | 0.14% | $264.32K |
| LOS ANGELES CALIF WTR and PWR RE | 0.14% | $264.13K |
| New Jersey St Tpk Auth Tpk Rev | 0.14% | $263.63K |
| Maricopa Cnty Az Ida Rev | 0.14% | $262.86K |
| LOS ANGELES CALIF WTR and PWR RE | 0.14% | $262.59K |
| San Francisco Ca Puc Wswater | 0.14% | $262.25K |
| New Jersey St Transn Tr Fd Aut | 0.14% | $261.30K |
| New Jersey St Transn Tr Fd Aut | 0.14% | $261.36K |
| Washington St | 0.14% | $261.00K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.14% | $260.69K |
| DENVER CO CITY and CNTY ARPT | 0.14% | $260.33K |
| California Hlth Facs Fin Auth | 0.14% | $260.04K |
| New York Liberty Dev Corp. Lib | 0.14% | $260.03K |
| New York City Go | 0.14% | $259.24K |
| New York Transportation Development Corp. | 0.14% | $258.77K |
| Massachusetts St | 0.14% | $257.89K |
| California St | 0.14% | $256.72K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $256.48K |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.14% | $256.34K |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.14% | $254.44K |
| Massachusetts St Transn Fd Rev | 0.14% | $254.25K |
| Virginia College Bldg Auth Edl | 0.14% | $254.09K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.14% | $253.65K |
| Long Island Pwr Auth Ny Elec | 0.14% | $252.99K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $252.26K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.14% | $251.46K |
| Allen Cnty Oh Hosp Facs Rev | 0.14% | $251.43K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.14% | $250.29K |
| Massachusetts St | 0.14% | $249.60K |
| New Jersey St Transn Tr Fd Aut | 0.14% | $249.34K |
| Los Angeles Ca Uni Sch Dist | 0.14% | $248.34K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $248.07K |
| California St | 0.13% | $246.93K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.13% | $245.31K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.13% | $244.97K |
| Metropolitan Wtr Dist Southn Calif | 0.13% | $242.83K |
| Griffin-Spalding Cnty Ga Hosp Rev | 0.13% | $242.17K |
| Wisconsin St | 0.13% | $242.25K |
| SAN ANTONIO TX ELEC and GAS REV | 0.13% | $239.95K |
| New Jersey St Tpk Auth Tpk Rev | 0.13% | $239.59K |
| Georgia St | 0.13% | $239.33K |
| Ohio St | 0.13% | $239.19K |
| Austin Tx Indpt Sch Dist Cap A | 0.13% | $238.73K |
| New York St Twy Auth Gen Rev | 0.13% | $238.52K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.13% | $238.60K |
| Denton Texas Isd | 0.13% | $238.21K |
| New York St Env Fac Corp. Cwdw | 0.13% | $237.84K |
| Connecticut St | 0.13% | $237.68K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.13% | $237.04K |
| Los Angeles Ca Uni Sch Dist | 0.13% | $236.84K |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $236.98K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.13% | $236.16K |
| Metropolitan Transn Auth Ny Rv | 0.13% | $235.24K |
| Maryland St | 0.13% | $233.90K |
| New Jersey St Transn Tr Fd Aut | 0.13% | $233.75K |
| New York St Pwr Auth | 0.13% | $233.64K |
| Oregon St Facs Auth Rev | 0.13% | $233.66K |
| Massachusetts St | 0.13% | $233.30K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.13% | $233.35K |
| New York St Twy Auth Gen Rev | 0.13% | $233.13K |
| Michigan Fin Auth Re | 0.13% | $233.05K |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $232.61K |
| Southeast Ala Gas Supply Distgas Supply Rev | 0.13% | $231.96K |
| California St | 0.13% | $232.00K |
| New Mexico Mtg Fin Auth | 0.13% | $231.25K |
| New York City Go | 0.13% | $231.05K |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.13% | $230.70K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.13% | $230.59K |
| Texas Wtr Dev Brd | 0.12% | $228.05K |
| University Va Univ Revs | 0.12% | $227.95K |
| Sacramento Cnty Ca Santn Dist | 0.12% | $226.91K |
| University Tx Perm Univ Fd | 0.12% | $225.16K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.12% | $225.03K |
| University Tx Perm Univ Fd | 0.12% | $224.05K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.12% | $223.32K |
| California St Univ Rev | 0.12% | $223.30K |
| New York City Go | 0.12% | $222.54K |
| Ohio St Hosp Fac Rev Acting | 0.12% | $222.07K |
| Minnesota St Hsg Fin Agy | 0.12% | $220.85K |
| Dallas Fort Worth Tx Intl Arpt | 0.12% | $220.88K |
| New York City Go | 0.12% | $220.03K |
| Chicago Il Ohare Intl Arpt Rev | 0.12% | $220.07K |
| Tennessee Engy Acq Crp Gas Rev | 0.12% | $219.06K |
| California St Dept Wtr Res Cen | 0.12% | $218.96K |
| Massachusetts St | 0.12% | $218.70K |
| District Columbia Income Tax Rev | 0.12% | $218.48K |
| San Francisco Ca Puc Wswater | 0.12% | $217.74K |
| Connecticut St Spl Tax Oblig | 0.12% | $217.28K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $215.86K |
| New Jersey St Edl Facs Auth Rev | 0.12% | $215.68K |
| Massachusetts St | 0.12% | $215.42K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.12% | $215.35K |
| Energy Norwthwest Wa Elec Rev | 0.12% | $215.00K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.12% | $214.35K |
| Santa Clara Vy Ca Trans Auth Sales Tax Rev Bbl 12/4/01 | 0.12% | $214.10K |
| Texas Transportation Finance Corp. | 0.12% | $213.25K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $212.31K |
| Southeast Energy Authority A Cooperative District | 0.12% | $212.29K |
| National Fin Auth N H Affordable Hsg Ctfs | 0.12% | $210.64K |
| Massachusetts St | 0.11% | $210.17K |
| Illinois St | 0.11% | $210.02K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.11% | $210.01K |
| PHILADELPHIA PA WTR and WASTEWTR | 0.11% | $209.45K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.11% | $208.88K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.11% | $208.83K |
| Maryland St Dept Transn Cons | 0.11% | $208.57K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.11% | $208.37K |
| Mass Bay Tran Auth Assemnt | 0.11% | $207.98K |
| Illinois Hsg Dev Auth Rev | 0.11% | $207.36K |
| Lamar Tx Isd | 0.11% | $206.97K |
| Idaho Health Facs Auth Rev | 0.11% | $206.67K |
| New Jersey St Tpk Auth Tpk Rev | 0.11% | $206.23K |
| Turlock Ca | 0.11% | $206.21K |
| Greater Orlando Aviation Auth | 0.11% | $205.56K |
| New York St Dorm Auth St Persincome Tax Rev | 0.11% | $205.13K |
| Pennsylvania St Tpk Commn Tpk | 0.11% | $204.87K |
| Klein Tx Indpt Sch Dist | 0.11% | $204.66K |
| Los Angeles Cnty Ca Mta Sls Tx | 0.11% | $204.52K |
| District Columbia Income Tax Rev | 0.11% | $204.38K |
| Washington Metropolitan Area Transit Authority | 0.11% | $204.07K |
| Massachusetts St | 0.11% | $204.18K |
| Illinois St | 0.11% | $204.14K |
| Patriots Energy Group Fing Agys C Gas Supply Rev | 0.11% | $203.87K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $203.13K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.11% | $202.31K |
| New York Transportation Development Corp. | 0.11% | $202.09K |
| Ca Edl Facs Auth Rev | 0.11% | $202.18K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $201.76K |
| Alleg Cnty Pa Dev Auth | 0.11% | $201.45K |
| South Carolina St Svc Auth Rev | 0.11% | $201.14K |
| Oakland Ca Uni Sch D Alam Cnty | 0.11% | $200.42K |
| Metropolitan Wash Dc Arpts Ath | 0.11% | $200.38K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $200.15K |
| Pennsylvania St | 0.11% | $200.19K |
| Michigan St Trunk Line Fd | 0.11% | $200.15K |
| County Of Broward Fl Tourist Development Tax Revenue | 0.11% | $199.77K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.11% | $199.12K |
| Washington St | 0.11% | $198.39K |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.11% | $198.20K |
| Waco Texas Educat Fin Corp. Rev | 0.11% | $198.19K |
| Northwest Tex Indpt Sch Dist | 0.11% | $197.96K |
| BROWARD CNTY FL WTR and SWR UTIL | 0.11% | $197.55K |
| Maryland St | 0.11% | $197.45K |
| Geisinger Auth Pa Hlth Sys Rev | 0.11% | $197.32K |
| Fairfax Cnty Va Indl Dev Authhealth Care Rev | 0.11% | $197.03K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.11% | $196.99K |
| District Columbia Income Tax Rev | 0.11% | $195.28K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.11% | $194.87K |
| New York N Y City Transitional Fin Auth Rev | 0.11% | $194.65K |
| California St Pub Wks Brd Lse | 0.11% | $193.82K |
| San Joaquin Hills Ca Transn Corridor Agy Toll Rd Rev | 0.11% | $193.22K |
| New York N Y City Transitional Fin Auth Rev | 0.11% | $193.06K |
| San Francisco Ca Puc Water | 0.11% | $192.92K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.11% | $193.02K |
| Battery Pk City Auth Ny Rev | 0.11% | $192.44K |
| Ohio St Univ Gen Rcpts | 0.10% | $190.84K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.10% | $190.62K |
| Hayward Ca Uni Sch Dist | 0.10% | $190.52K |
| Ny Mta Dedicated Tax Fund | 0.10% | $190.00K |
| Lower Ala Gas Dist Gas Proj Rev | 0.10% | $190.04K |
| Louisiana Pub Facs Auth Rev | 0.10% | $190.02K |
| Dallas Fort Worth Tx Intl Arpt | 0.10% | $189.42K |
| California St | 0.10% | $188.95K |
| PORT AUTH NY and NJ | 0.10% | $188.85K |
| HOUSTON TX HOTEL OCC TX and SPL RV | 0.10% | $188.04K |
| Maryland St | 0.10% | $188.02K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $187.86K |
| University Of Texas Univ Revs | 0.10% | $187.46K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $187.56K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $187.56K |
| New Jersey Health Care | 0.10% | $187.13K |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | 0.10% | $186.98K |
| Massachusetts St | 0.10% | $186.53K |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.10% | $186.45K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $186.25K |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.10% | $186.10K |
| Uab Medicine Fin Auth Ala Rev | 0.10% | $186.04K |
| North Tx Twy Auth Rev | 0.10% | $185.52K |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $185.25K |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.10% | $184.70K |
| Lower Colo Riv Auth Tx Rev | 0.10% | $184.77K |
| Ny Mta Dedicated Tax Fund | 0.10% | $184.37K |
| Massachusetts St | 0.10% | $183.84K |
| Foothill/estrn Transn Ca Toll | 0.10% | $183.50K |
| Livermore Valley Ca Jt Uni Sch | 0.10% | $182.75K |
| Deluth Mn Clinic | 0.10% | $182.71K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.10% | $181.93K |
| SAN ANTONIO TX ELEC and GAS REV | 0.10% | $181.76K |
| Deschutes Ore Pub Libr Dist | 0.10% | $181.42K |
| State Center Ca Cmnty College Dist | 0.10% | $181.14K |
| Indiana Fin Auth Health Sys Rev | 0.10% | $180.61K |
| San Jacinto Tx Cmnty College Dist | 0.10% | $180.53K |
| Massachusetts St | 0.10% | $179.94K |
| California St | 0.10% | $179.35K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.10% | $179.11K |
| Southeast Energy Authority A Cooperative District | 0.10% | $178.53K |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | 0.10% | $177.53K |
| PORT AUTH NY and NJ | 0.10% | $177.54K |
| Ohio St Hosp Fac Rev Acting | 0.10% | $176.99K |
| Nj Eda Eli | 0.10% | $176.04K |
| Illinois St | 0.10% | $175.77K |
| Massachusetts St | 0.10% | $175.02K |
| Napa Valley Ca Uni Sch Dist | 0.10% | $175.01K |
| Washington St | 0.10% | $174.58K |
| DENVER CO CITY and CNTY ARPT | 0.10% | $174.70K |
| Rochester Mn Health Care Facs | 0.10% | $174.46K |
| Pennsylvania St Tpk Commn Tpk | 0.10% | $174.21K |
| Connecticut St | 0.09% | $173.61K |
| Virginia College Bldg Auth Edl | 0.09% | $173.00K |
| PORT AUTH NY and NJ | 0.09% | $172.60K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.09% | $172.41K |
| Forest Lake Minn Inpt Sch Dist | 0.09% | $172.05K |
| Los Angeles Ca Dept Arpts Rev | 0.09% | $172.16K |
| HONOLULU HI CITY and CNTY | 0.09% | $172.14K |
| CALIFORNIA INFRA and ECON DEV BK | 0.09% | $171.30K |
| Illinois St | 0.09% | $171.45K |
| University Of Texas Univ Revs | 0.09% | $171.43K |
| Colorado Health Facs Auth Co. | 0.09% | $171.31K |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.09% | $171.03K |
| Chicago Il Midway Arpt Rev | 0.09% | $170.02K |
| Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev | 0.09% | $169.85K |
| Texas Wtr Dev Brd | 0.09% | $169.71K |
| Missouri St Hefa Edl Facs Rev | 0.09% | $169.74K |
| Orange Cnty Fl Health Facs Auth Rev | 0.09% | $169.15K |
| Alleg Cnty Pa Dev Auth | 0.09% | $169.09K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.09% | $168.92K |
| Houston Tx Util Sys Rev | 0.09% | $168.80K |
| Georgia Mun Elec Auth Pwr Rev | 0.09% | $168.59K |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.09% | $168.36K |
| California St | 0.09% | $168.46K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.09% | $167.62K |
| San Diego Ca Uni Sch Dist | 0.09% | $166.88K |
| California St | 0.09% | $166.65K |
| Newportimesa Ca Uni Sch Dist | 0.09% | $165.91K |
| Miami-Dade Cnty Fl Spl Oblig | 0.09% | $165.64K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.09% | $165.77K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.09% | $165.76K |
| Ohio St Hosp Fac Rev Acting | 0.09% | $165.12K |
| New Jersey Health Care | 0.09% | $164.94K |
| PORT AUTH NY and NJ | 0.09% | $164.76K |
| Massachusetts St | 0.09% | $164.44K |
| New Jersey St Transn Tr Fd Aut | 0.09% | $163.69K |
| University Ca Revs | 0.09% | $163.62K |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $163.46K |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $163.57K |
| Sacramento Ca Transn Auth Sales Tax Rev | 0.09% | $163.36K |
| SAN FRANCISCO CA CITY and CNTY | 0.09% | $163.29K |
| Greater Orlando Aviation Auth | 0.09% | $162.93K |
| Chicago Il Ohare Intl Arpt Rev | 0.09% | $162.42K |
| Massachusetts St | 0.09% | $161.49K |
| University Ca Revs | 0.09% | $161.23K |
| Massachusetts Development Finance Agency | 0.09% | $161.30K |
| Intermountain Pwr Agy Ut Pwr | 0.09% | $160.96K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.09% | $160.77K |
| Central Valley Energy Authority | 0.09% | $160.63K |
| New York Transportation Development Corp. | 0.09% | $160.51K |
| Massachusetts St Wtr Res Auth | 0.09% | $160.35K |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $160.01K |
| Miami-Dade Cnty Fla Seaport Rev | 0.09% | $159.81K |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.09% | $158.83K |
| Washington St | 0.09% | $158.00K |
| Georgia St | 0.09% | $158.02K |
| Alabama St Corrections Instn Fin Auth Rev | 0.09% | $157.91K |
| Washington St Health Care Facs Auth Rev | 0.09% | $157.73K |
| DENVER CO CITY and CNTY ARPT | 0.09% | $157.47K |
| Chester Cnty Pa Indl Dev Auth | 0.09% | $157.39K |
| Pennsylvania St | 0.09% | $157.34K |
| Massachusetts St | 0.09% | $157.10K |
| Yuba Ca | 0.09% | $156.53K |
| Plano Tx Indpt Sch Dist | 0.09% | $156.22K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.09% | $156.17K |
| Massachusetts St | 0.09% | $156.18K |
| Washington Metropolitan Area Transit Authority | 0.09% | $155.66K |
| Liberty Ny Dev Corp. Rev | 0.08% | $155.29K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.08% | $154.57K |
| Kentucky St Mun Pwr Agy Pwr Sys Rev | 0.08% | $153.89K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $153.76K |
| Los Angeles Ca Ccd | 0.08% | $153.46K |
| Central Texas Turnpike | 0.08% | $153.03K |
| Battery Pk City Auth Ny Rev | 0.08% | $152.86K |
| Illinois St Toll Hwy Au Hwy Rv | 0.08% | $152.11K |
| Alleg Cnty Pa Dev Auth | 0.08% | $152.11K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $151.93K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.08% | $151.64K |
| Louisiana Pub Facs Rev | 0.08% | $151.63K |
| Ny Mta Dedicated Tax Fund | 0.08% | $151.47K |
| Massachusetts St Dev Fin Agy Rv | 0.08% | $151.35K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.08% | $151.16K |
| Massachusetts St | 0.08% | $151.10K |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.08% | $150.91K |
| Plano Tx Indpt Sch Dist | 0.08% | $150.50K |
| California Health Facs Fng Auth Rev | 0.08% | $150.06K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $150.10K |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.08% | $150.02K |
| City Of Fresno Unified School | 0.08% | $150.00K |
| Massachusetts St | 0.08% | $149.99K |
| California St | 0.08% | $149.63K |
| Irvine Calif Facs Fing Auth Spl Tax Rev | 0.08% | $149.32K |
| Wisconsin St | 0.08% | $149.27K |
| San Diego Cnty Calif Wtr Auth Wtr Rev | 0.08% | $149.13K |
| San Mateo Cnty Calif Cmnty Col Dist | 0.08% | $149.16K |
| New Mexico St Severance Tax | 0.08% | $149.21K |
| Los Angeles Ca Uni Sch Dist | 0.08% | $149.20K |
| SAN ANTONIO TX ELEC and GAS REV | 0.08% | $148.69K |
| Mecklenburg Cnty Nc | 0.08% | $147.26K |
| Texas Transn Commn | 0.08% | $147.14K |
| Pennsylvania St | 0.08% | $146.97K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.08% | $146.60K |
| Energy Norwthwest Wa Elec Rev | 0.08% | $145.94K |
| California St Univ Rev | 0.08% | $145.40K |
| Connecticut St Spl Tax Oblig | 0.08% | $145.28K |
| Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 | 0.08% | $145.22K |
| Illinois St | 0.08% | $144.20K |
| Maryland St | 0.08% | $143.83K |
| Metropolitan Wtr Dist Southn Calif | 0.08% | $143.82K |
| Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev | 0.08% | $142.68K |
| New York Liberty Dev Corp. Lib | 0.08% | $142.60K |
| Foothill/estrn Transn Ca Toll | 0.08% | $141.80K |
| North Tx Twy Auth Rev | 0.08% | $141.41K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.08% | $141.24K |
| KENTUCKY ST PTY and BLDGS COMMN | 0.08% | $141.20K |
| Illinois Fin Auth Rv | 0.08% | $140.75K |
| Energy Norwthwest Wa Elec Rev | 0.08% | $140.55K |
| Chicago Il Ohare Intl Arpt Rev | 0.08% | $140.65K |
| Houston Tx Arpt Sys Rev | 0.08% | $140.44K |
| Imperial Ca Irr Dist Elec Rev | 0.08% | $140.47K |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.08% | $139.42K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $139.33K |
| Delaware St Hlth Facs Auth Rev | 0.08% | $139.14K |
| LOS ANGELES CALIF WTR and PWR RE | 0.08% | $138.32K |
| CHARLESTON SC WTRWKS and SWR | 0.07% | $137.33K |
| Los Angeles Ca Uni Sch Dist | 0.07% | $136.93K |
| Katy Tx Is | 0.07% | $136.98K |
| New York Ny Cty Mun Wtr Fin Au | 0.07% | $136.52K |
| Houston Tx | 0.07% | $136.42K |
| Cleveland Tx Indpt Sch Dist | 0.07% | $136.34K |
| Michigan Fin Auth Re | 0.07% | $135.71K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.07% | $135.43K |
| Philadelphia Pa | 0.07% | $135.33K |
| Pennsylvania Hsg Fin Agy Singl E Family Mtg | 0.07% | $135.33K |
| Colorado Health Facs Auth Co. | 0.07% | $135.25K |
FMUN overview: performance, fees, allocation and SEC filings