FMUN Holdings — Fidelity Systematic Municipal Bond Index ETF
All 500 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 | 2.28% | $4.06M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.91% | $1.62M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.85% | $1.52M |
| University Ca Revs | 0.62% | $1.11M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.57% | $1.01M |
| Pennsylvania St Tpk Commn Tpk | 0.52% | $929.50K |
| California St | 0.52% | $922.42K |
| Southeast Energy Authority A Cooperative District | 0.49% | $873.29K |
| Ny Payroll Mobility Tx | 0.47% | $844.63K |
| Illinois St | 0.47% | $837.87K |
| New York Transportation Development Corp. | 0.44% | $787.84K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.42% | $741.77K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.40% | $721.23K |
| Los Angeles Ca Uni Sch Dist | 0.40% | $709.70K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.38% | $678.17K |
| LOS ANGELES CALIF WTR and PWR RE | 0.37% | $658.47K |
| Metropolitan Transn Auth Ny Rv | 0.37% | $657.44K |
| New York N Y City Transitionalfin Auth Rev | 0.36% | $638.08K |
| Colorado Health Facs Auth Co. | 0.36% | $634.57K |
| New York St Dorm Auth St Persincome Tax Rev | 0.35% | $630.62K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.34% | $603.11K |
| PORT AUTH NY and NJ | 0.33% | $588.17K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.33% | $582.01K |
| New Jersey St Transn Tr Fd Aut | 0.32% | $572.54K |
| Public Finance Authorit | 0.32% | $571.47K |
| New York Ny Cty Mun Wtr Fin Au | 0.32% | $563.91K |
| Salt Lake City Ut Arpt Rev | 0.30% | $537.20K |
| New York State Urban Development Corp. | 0.30% | $535.67K |
| South Miami Fl Hlth Fcs Hsp Rv | 0.30% | $533.53K |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.29% | $523.00K |
| New York St Dorm Auth St Persincome Tax Rev | 0.29% | $520.74K |
| Washington St | 0.29% | $510.65K |
| California Health Facs Fng Auth Rev | 0.29% | $509.20K |
| Pennsylvania St | 0.28% | $506.20K |
| Connecticut St | 0.28% | $505.96K |
| New York City Go | 0.28% | $504.79K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.28% | $495.64K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.27% | $489.91K |
| New York N Y City Transitional Fin Auth Rev | 0.27% | $482.80K |
| Alleg Cnty Pa Dev Auth | 0.27% | $476.03K |
| New Jersey Economic Dev Auth Rev | 0.27% | $473.62K |
| Ny Payroll Mobility Tx | 0.26% | $471.18K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.26% | $464.07K |
| PORT AUTH NY and NJ | 0.26% | $462.48K |
| New York N Y City Transitional Fin Auth Rev | 0.26% | $460.80K |
| Minnesota St | 0.26% | $459.99K |
| New York City Go | 0.26% | $456.32K |
| Illinois St Toll Hwy Au Hwy Rv | 0.25% | $454.13K |
| JEA FLA WTR and SWR SYS REV | 0.25% | $448.22K |
| Oklahoma St Tpk Auth Tpk Rev | 0.25% | $440.04K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.24% | $434.03K |
| Massachusetts Development Finance Agency | 0.24% | $433.51K |
| California St | 0.24% | $426.29K |
| New York Ny Cty Mun Wtr Fin Au | 0.24% | $423.19K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.24% | $422.63K |
| New Jersey St Transn Tr Fd Aut | 0.24% | $422.00K |
| New York N Y City Transitionalfin Auth Rev | 0.24% | $420.13K |
| Great Lakes Sewer Auth Mich | 0.23% | $416.75K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.23% | $415.88K |
| Texas State | 0.23% | $412.50K |
| Mass Bay Tran Auth Sls Tax | 0.23% | $412.31K |
| Chicago Il Ohare Intl Arpt Rev | 0.23% | $406.83K |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.23% | $403.58K |
| California Health Facs Fng Auth Rev | 0.22% | $398.03K |
| Troy N Y Cap Resource Corp. Rev | 0.22% | $393.17K |
| Connecticut St | 0.22% | $391.96K |
| Bay Area Toll Au Ca Bridge Rev | 0.22% | $390.79K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.22% | $390.13K |
| Cypress-Fairbanks Tx Isd | 0.22% | $386.22K |
| Ny Payroll Mobility Tx | 0.22% | $384.42K |
| New York N Y City Transitional Fin Auth Rev | 0.22% | $384.32K |
| California St Pub Wks Brd Lse | 0.21% | $379.60K |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.21% | $378.06K |
| Illinois St Sales Tax Rev | 0.21% | $375.96K |
| Fishers Town Hall Bldg Corp. Ind Lease Rent Rev | 0.21% | $373.48K |
| Chicago Il Ohare Intl Arpt Rev | 0.21% | $371.59K |
| South Carolina St Svc Auth Rev | 0.21% | $370.99K |
| Los Angeles Cnty Ca Pub Wks | 0.21% | $370.17K |
| Chicago Il | 0.21% | $369.59K |
| New York N Y City Transitional Fin Auth Rev | 0.21% | $367.88K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.21% | $367.19K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.21% | $366.65K |
| Virginia St Pub Bldg Auth Pub | 0.21% | $366.29K |
| Omaha Pub Pwr Dist Ne Elec | 0.20% | $364.02K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.20% | $361.92K |
| Washington St | 0.20% | $358.66K |
| San Diego Ca Uni Sch Dist | 0.20% | $356.22K |
| South Carolina St Svc Auth Rev | 0.20% | $356.15K |
| California Health Facs Fng Auth Rev | 0.20% | $355.87K |
| University Ca Revs | 0.20% | $351.10K |
| Sunnyvale Calif Fin Auth Leaserev | 0.20% | $349.27K |
| Dallas Tx Area Rap Tr Sale Tax | 0.19% | $346.09K |
| University Ca Revs | 0.19% | $345.64K |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $345.67K |
| California St | 0.19% | $345.30K |
| Port Seattle Wa Rev | 0.19% | $341.03K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV | 0.19% | $340.89K |
| Tobacco Settlement Fin Corp. Nj | 0.19% | $340.84K |
| New York N Y City Transitionalfin Auth Rev | 0.19% | $340.00K |
| Sweetwater Ca Un High Sch Dist | 0.19% | $339.48K |
| Buckeye Oh Tob Settlement Fing Auth | 0.19% | $338.45K |
| ALABAMA ST PUB SCH and COLL AUTH | 0.19% | $338.00K |
| North Tx Twy Auth Rev | 0.19% | $332.85K |
| New Jersey St Transn Tr Fd Aut | 0.19% | $332.08K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.19% | $330.38K |
| Texas Wtr Dev Brd | 0.18% | $329.11K |
| Metropolitan Transn Auth Ny Rv | 0.18% | $327.21K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.18% | $324.08K |
| Carroll Cnty Ky Environmental Facs Rev | 0.18% | $321.84K |
| Southeast Energy Authority A Cooperative District | 0.18% | $321.81K |
| Texas Wtr Dev Brd | 0.18% | $320.75K |
| Salt Lake City Ut Arpt Rev | 0.18% | $320.36K |
| Miami-Dade Cnty Fla Aviat Rev | 0.18% | $319.33K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $314.72K |
| Alleg Cnty Pa Dev Auth | 0.17% | $310.63K |
| Virginia St Pub Bldg Auth Pub | 0.17% | $310.04K |
| Illinois St | 0.17% | $308.95K |
| New York Transportation Development Corp. | 0.17% | $307.27K |
| LOS ANGELES CALIF WTR and PWR RE | 0.17% | $307.34K |
| District Columbia | 0.17% | $306.39K |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.17% | $305.70K |
| Colorado Health Facs Auth Co. | 0.17% | $304.91K |
| University Ca Revs | 0.17% | $300.37K |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $297.70K |
| Newportimesa Ca Uni Sch Dist | 0.17% | $296.27K |
| Connecticut St Spl Tax Oblig | 0.16% | $293.80K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.16% | $293.70K |
| Dallas Tx Isd | 0.16% | $292.57K |
| University Of Texas Univ Revs | 0.16% | $291.61K |
| North Carolina Hsg Fin Agy Multifamily Hsg Rev | 0.16% | $290.73K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.16% | $290.06K |
| LOS ANGELES CALIF WTR and PWR RE | 0.16% | $289.35K |
| Cocorado Cop Ambac | 0.16% | $288.47K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.16% | $287.55K |
| Missouri St Hefa Edl Facs Rev | 0.16% | $285.73K |
| New York City Go | 0.16% | $285.39K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.16% | $285.02K |
| San Jose California | 0.16% | $284.73K |
| New York St Hsg Fin Agy | 0.15% | $275.12K |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.15% | $274.39K |
| Sales Tax Securitization Corpill | 0.15% | $272.89K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $272.72K |
| University Ca Revs | 0.15% | $272.00K |
| Sacramento Cnty Ca Santn Dist | 0.15% | $272.09K |
| Los Angeles Ca Uni Sch Dist | 0.15% | $271.38K |
| New Jersey St Tpk Auth Tpk Rev | 0.15% | $270.94K |
| Los Angeles Ca Dept Arpts Rev | 0.15% | $271.00K |
| Columbus Oh Regl Arpt Au Rev | 0.15% | $268.09K |
| South Carolina St Svc Auth Rev | 0.15% | $266.21K |
| California St Pub Wks Brd Lse | 0.15% | $265.98K |
| San Antonio Tx Wtr Rev | 0.15% | $265.55K |
| Tampa Bay Water | 0.15% | $265.09K |
| New Jersey St Tpk Auth Tpk Rev | 0.15% | $264.95K |
| California Stwd Cmnty Dv Au Rv | 0.15% | $264.79K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.15% | $264.20K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.15% | $263.90K |
| Dallas Fort Worth Tx Intl Arpt | 0.15% | $262.66K |
| PORT AUTH NY and NJ | 0.15% | $262.62K |
| New York Ny Cty Mun Wtr Fin Au | 0.15% | $262.40K |
| San Francisco Ca Puc Wswater | 0.15% | $262.25K |
| Maricopa Cnty Az Ida Rev | 0.15% | $262.10K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $261.80K |
| New Jersey St Transn Tr Fd Aut | 0.15% | $261.13K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.15% | $260.85K |
| Washington St | 0.15% | $260.77K |
| Conroe Tx Isd | 0.15% | $260.37K |
| California Hlth Facs Fin Auth | 0.15% | $260.02K |
| LOS ANGELES CALIF WTR and PWR RE | 0.15% | $259.94K |
| LOS ANGELES CALIF WTR and PWR RE | 0.15% | $259.86K |
| Scioto Cnty Oh Hsp Facs Rev | 0.14% | $257.59K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.14% | $257.40K |
| DENVER CO CITY and CNTY ARPT | 0.14% | $256.28K |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.14% | $256.30K |
| California St | 0.14% | $256.01K |
| Massachusetts St | 0.14% | $255.30K |
| Virginia College Bldg Auth Edl | 0.14% | $254.85K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $253.19K |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.14% | $252.50K |
| New York City Go | 0.14% | $252.43K |
| Long Island Pwr Auth Ny Elec | 0.14% | $252.49K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $252.41K |
| New York Transportation Development Corp. | 0.14% | $251.40K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.14% | $250.26K |
| Los Angeles Ca Uni Sch Dist | 0.14% | $249.46K |
| New York N Y City Transitional Fin Auth Rev | 0.14% | $248.37K |
| New Jersey St Transn Tr Fd Aut | 0.14% | $247.99K |
| Massachusetts St Transn Fd Rev | 0.14% | $246.61K |
| Metropolitan Wtr Dist Southn Calif | 0.14% | $241.98K |
| California St | 0.14% | $241.94K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.14% | $241.28K |
| Wisconsin St | 0.13% | $240.72K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.13% | $240.05K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.13% | $239.51K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.13% | $239.58K |
| Ohio St | 0.13% | $239.30K |
| Georgia St | 0.13% | $239.29K |
| Los Angeles Ca Uni Sch Dist | 0.13% | $238.82K |
| Allen Cnty Oh Hosp Facs Rev | 0.13% | $238.48K |
| New York St Env Fac Corp. Cwdw | 0.13% | $237.98K |
| Connecticut St | 0.13% | $238.00K |
| SAN ANTONIO TX ELEC and GAS REV | 0.13% | $237.52K |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $236.99K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.13% | $236.75K |
| Massachusetts St | 0.13% | $236.48K |
| Denton Texas Isd | 0.13% | $236.11K |
| Austin Tx Indpt Sch Dist Cap A | 0.13% | $235.96K |
| New Mexico Mtg Fin Auth | 0.13% | $235.87K |
| New Jersey St Tpk Auth Tpk Rev | 0.13% | $235.83K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.13% | $234.92K |
| Maryland St | 0.13% | $234.82K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.13% | $233.24K |
| New York St Twy Auth Gen Rev | 0.13% | $232.58K |
| California St | 0.13% | $231.47K |
| Southeast Ala Gas Supply Distgas Supply Rev | 0.13% | $231.59K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.13% | $231.06K |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $231.01K |
| Griffin-Spalding Cnty Ga Hosp Rev | 0.13% | $229.72K |
| Oregon St Facs Auth Rev | 0.13% | $229.81K |
| New York St Pwr Auth | 0.13% | $229.80K |
| Massachusetts St | 0.13% | $228.73K |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.13% | $228.43K |
| Michigan Fin Auth Re | 0.13% | $228.16K |
| University Va Univ Revs | 0.13% | $227.97K |
| Sacramento Cnty Ca Santn Dist | 0.13% | $227.89K |
| New York City Go | 0.13% | $227.14K |
| New York St Twy Auth Gen Rev | 0.13% | $226.65K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.13% | $225.25K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.13% | $224.66K |
| Texas Wtr Dev Brd | 0.13% | $223.79K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.13% | $223.93K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $222.41K |
| Ohio St Hosp Fac Rev Acting | 0.12% | $222.34K |
| University Tx Perm Univ Fd | 0.12% | $222.03K |
| Metropolitan Transn Auth Ny Rv | 0.12% | $221.84K |
| University Tx Perm Univ Fd | 0.12% | $220.68K |
| New York City Go | 0.12% | $219.95K |
| Dallas Fort Worth Tx Intl Arpt | 0.12% | $219.28K |
| California St Dept Wtr Res Cen | 0.12% | $219.11K |
| Massachusetts St | 0.12% | $218.87K |
| San Francisco Ca Puc Wswater | 0.12% | $218.88K |
| Tennessee Engy Acq Crp Gas Rev | 0.12% | $218.75K |
| District Columbia Income Tax Rev | 0.12% | $218.32K |
| Illinois Hsg Dev Auth Rev | 0.12% | $218.24K |
| New York City Go | 0.12% | $217.95K |
| Connecticut St Spl Tax Oblig | 0.12% | $217.93K |
| Chicago Il Ohare Intl Arpt Rev | 0.12% | $217.60K |
| California St Univ Rev | 0.12% | $216.36K |
| Energy Norwthwest Wa Elec Rev | 0.12% | $216.35K |
| Massachusetts St | 0.12% | $216.37K |
| Hamilton Oh Sales Tax | 0.12% | $215.64K |
| Santa Clara Vy Ca Trans Auth Sales Tax Rev Bbl 12/4/01 | 0.12% | $214.86K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.12% | $213.56K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.12% | $213.27K |
| Southeast Energy Authority A Cooperative District | 0.12% | $212.79K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $212.42K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $212.30K |
| New Jersey St Edl Facs Auth Rev | 0.12% | $211.31K |
| Massachusetts St | 0.12% | $211.09K |
| Minnesota St Hsg Fin Agy | 0.12% | $210.36K |
| Texas Transportation Finance Corp. | 0.12% | $210.05K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.12% | $209.97K |
| Illinois St | 0.12% | $209.96K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.12% | $209.89K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.12% | $208.72K |
| Maryland St Dept Transn Cons | 0.12% | $208.56K |
| National Fin Auth N H Affordable Hsg Ctfs | 0.12% | $208.26K |
| New Jersey St Tpk Auth Tpk Rev | 0.12% | $207.21K |
| Turlock Ca | 0.12% | $206.39K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.12% | $206.09K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $205.84K |
| Idaho Health Facs Auth Rev | 0.12% | $205.60K |
| Mass Bay Tran Auth Assemnt | 0.11% | $204.95K |
| District Columbia Income Tax Rev | 0.11% | $204.81K |
| Massachusetts St | 0.11% | $204.35K |
| Ca Edl Facs Auth Rev | 0.11% | $204.17K |
| Patriots Energy Group Fing Agys C Gas Supply Rev | 0.11% | $204.30K |
| Lamar Tx Isd | 0.11% | $203.96K |
| Pennsylvania St Tpk Commn Tpk | 0.11% | $203.76K |
| Los Angeles Cnty Ca Mta Sls Tx | 0.11% | $203.57K |
| New York St Dorm Auth St Persincome Tax Rev | 0.11% | $203.02K |
| Illinois St | 0.11% | $202.82K |
| PHILADELPHIA PA WTR and WASTEWTR | 0.11% | $202.27K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $202.01K |
| South Carolina St Svc Auth Rev | 0.11% | $201.30K |
| Philadelphia Pa Auth For Indl Dev Revs | 0.11% | $201.06K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $200.44K |
| California St | 0.11% | $200.28K |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $199.20K |
| Washington St | 0.11% | $198.99K |
| New York Transportation Development Corp. | 0.11% | $198.46K |
| Fairfax Cnty Va Indl Dev Authhealth Care Rev | 0.11% | $197.66K |
| Greater Orlando Aviation Auth | 0.11% | $197.59K |
| Maryland St | 0.11% | $196.52K |
| BROWARD CNTY FL WTR and SWR UTIL | 0.11% | $196.35K |
| Klein Tx Indpt Sch Dist | 0.11% | $196.21K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.11% | $196.00K |
| Metropolitan Wash Dc Arpts Ath | 0.11% | $195.96K |
| Geisinger Auth Pa Hlth Sys Rev | 0.11% | $195.85K |
| Michigan St Trunk Line Fd | 0.11% | $195.43K |
| District Columbia Income Tax Rev | 0.11% | $195.31K |
| Northwest Tex Indpt Sch Dist | 0.11% | $195.23K |
| Washington Metropolitan Area Transit Authority | 0.11% | $194.33K |
| New York N Y City Transitional Fin Auth Rev | 0.11% | $194.05K |
| County Of Broward Fl Tourist Development Tax Revenue | 0.11% | $193.85K |
| California St Pub Wks Brd Lse | 0.11% | $192.74K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.11% | $192.35K |
| Oakland Ca Uni Sch D Alam Cnty | 0.11% | $192.26K |
| Battery Pk City Auth Ny Rev | 0.11% | $192.16K |
| San Joaquin Hills Ca Transn Corridor Agy Toll Rd Rev | 0.11% | $191.82K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.11% | $191.12K |
| San Francisco Ca Puc Water | 0.11% | $190.19K |
| Louisiana Pub Facs Auth Rev | 0.11% | $190.04K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.11% | $189.78K |
| Ny Mta Dedicated Tax Fund | 0.11% | $189.76K |
| Ohio St Univ Gen Rcpts | 0.11% | $189.27K |
| Hayward Ca Uni Sch Dist | 0.11% | $189.31K |
| California St | 0.11% | $189.01K |
| University Of Texas Univ Revs | 0.11% | $188.57K |
| Maryland St | 0.11% | $188.37K |
| Dallas Fort Worth Tx Intl Arpt | 0.11% | $187.72K |
| Massachusetts St | 0.10% | $187.32K |
| Uab Medicine Fin Auth Ala Rev | 0.10% | $187.07K |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | 0.10% | $187.08K |
| Waco Texas Educat Fin Corp. Rev | 0.10% | $187.07K |
| New Jersey Health Care | 0.10% | $186.61K |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.10% | $185.67K |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $185.64K |
| North Tx Twy Auth Rev | 0.10% | $185.52K |
| Lower Ala Gas Dist Gas Proj Rev | 0.10% | $183.54K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.10% | $183.21K |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $183.24K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $183.02K |
| PORT AUTH NY and NJ | 0.10% | $182.71K |
| Foothill/estrn Transn Ca Toll | 0.10% | $182.00K |
| Deluth Mn Clinic | 0.10% | $181.81K |
| Ny Mta Dedicated Tax Fund | 0.10% | $181.67K |
| San Jacinto Tx Cmnty College Dist | 0.10% | $180.44K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $180.38K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $180.38K |
| Massachusetts St | 0.10% | $179.88K |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.10% | $179.26K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.10% | $178.93K |
| Ohio St Hosp Fac Rev Acting | 0.10% | $178.11K |
| Southeast Energy Authority A Cooperative District | 0.10% | $178.10K |
| SAN ANTONIO TX ELEC and GAS REV | 0.10% | $177.87K |
| Santa Clara Cnty Ca Fing Lease | 0.10% | $177.58K |
| PORT AUTH NY and NJ | 0.10% | $177.64K |
| Brevard Cnty Fl Health Facs Au Th Health Care Facs Rev | 0.10% | $177.19K |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | 0.10% | $176.73K |
| Massachusetts St | 0.10% | $176.66K |
| Livermore Valley Ca Jt Uni Sch | 0.10% | $176.42K |
| Indiana Fin Auth Health Sys Rev | 0.10% | $176.29K |
| Deschutes Ore Pub Libr Dist | 0.10% | $175.73K |
| South Carolina St Svc Auth Rev | 0.10% | $175.71K |
| Fidelity Revere Street Trust | 0.10% | $175.25K |
| Illinois St | 0.10% | $174.90K |
| California St | 0.10% | $173.91K |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.10% | $173.98K |
| Virginia College Bldg Auth Edl | 0.10% | $173.52K |
| Washington St | 0.10% | $173.16K |
| CALIFORNIA INFRA and ECON DEV BK | 0.10% | $173.08K |
| HONOLULU HI CITY and CNTY | 0.10% | $172.84K |
| PORT AUTH NY and NJ | 0.10% | $172.25K |
| Massachusetts St | 0.10% | $172.11K |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.10% | $171.91K |
| DENVER CO CITY and CNTY ARPT | 0.10% | $171.79K |
| Illinois St | 0.10% | $171.39K |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.10% | $171.14K |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.10% | $170.92K |
| South Carolina St Svc Auth Rev | 0.10% | $170.69K |
| Los Angeles Ca Dept Arpts Rev | 0.10% | $170.61K |
| State Center Ca Cmnty College Dist | 0.10% | $170.39K |
| Connecticut St | 0.10% | $170.41K |
| Nj Eda Eli | 0.10% | $169.96K |
| Alleg Cnty Pa Dev Auth | 0.10% | $169.65K |
| Napa Valley Ca Uni Sch Dist | 0.09% | $169.23K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.09% | $169.12K |
| New York Liberty Dev Corp. Lib | 0.09% | $168.81K |
| University Of Texas Univ Revs | 0.09% | $168.76K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.09% | $168.53K |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.09% | $168.38K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.09% | $167.68K |
| Chicago Il Midway Arpt Rev | 0.09% | $167.08K |
| Colorado Health Facs Auth Co. | 0.09% | $166.68K |
| Texas Wtr Dev Brd | 0.09% | $166.00K |
| Pennsylvania St Tpk Commn Tpk | 0.09% | $165.79K |
| Ohio St Hosp Fac Rev Acting | 0.09% | $165.44K |
| PORT AUTH NY and NJ | 0.09% | $165.02K |
| Massachusetts St | 0.09% | $164.97K |
| California St | 0.09% | $165.08K |
| SAN FRANCISCO CA CITY and CNTY | 0.09% | $164.67K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.09% | $164.60K |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $164.46K |
| University Ca Revs | 0.09% | $163.86K |
| Sacramento Ca Transn Auth Sales Tax Rev | 0.09% | $163.91K |
| Miami-Dade Cnty Fl Spl Oblig | 0.09% | $163.98K |
| Forest Lake Minn Inpt Sch Dist | 0.09% | $163.83K |
| Missouri St Hefa Edl Facs Rev | 0.09% | $163.82K |
| Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev | 0.09% | $163.28K |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $163.28K |
| Greater Orlando Aviation Auth | 0.09% | $162.94K |
| New Jersey St Transn Tr Fd Aut | 0.09% | $162.46K |
| Massachusetts St | 0.09% | $162.12K |
| California St | 0.09% | $161.82K |
| Central Valley Energy Authority | 0.09% | $161.41K |
| Newportimesa Ca Uni Sch Dist | 0.09% | $161.48K |
| Massachusetts St Wtr Res Auth | 0.09% | $161.17K |
| Houston Tx Util Sys Rev | 0.09% | $161.04K |
| Georgia Mun Elec Auth Pwr Rev | 0.09% | $160.96K |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $160.83K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.09% | $160.81K |
| Intermountain Pwr Agy Ut Pwr | 0.09% | $160.54K |
| Orange Cnty Fl Health Facs Auth Rev | 0.09% | $160.15K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.09% | $160.10K |
| Chicago Il Ohare Intl Arpt Rev | 0.09% | $159.92K |
| Massachusetts Development Finance Agency | 0.09% | $159.56K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.09% | $159.55K |
| New York Transportation Development Corp. | 0.09% | $159.26K |
| San Diego Ca Uni Sch Dist | 0.09% | $158.16K |
| Georgia St | 0.09% | $157.85K |
| Washington St | 0.09% | $157.07K |
| Plano Tx Indpt Sch Dist | 0.09% | $156.89K |
| Massachusetts St | 0.09% | $156.16K |
| Alabama St Corrections Instn Fin Auth Rev | 0.09% | $155.82K |
| Miami-Dade Cnty Fla Seaport Rev | 0.09% | $155.52K |
| DENVER CO CITY and CNTY ARPT | 0.09% | $155.28K |
| New York Ny Cty Mun Wtr Fin Au | 0.09% | $154.57K |
| Los Angeles Ca Ccd | 0.09% | $154.47K |
| Massachusetts St | 0.09% | $154.29K |
| Washington Metropolitan Area Transit Authority | 0.09% | $153.55K |
| Liberty Ny Dev Corp. Rev | 0.09% | $153.39K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $153.50K |
| Yuba Ca | 0.09% | $152.81K |
| Alleg Cnty Pa Dev Auth | 0.09% | $152.81K |
| Washington St Health Care Facs Auth Rev | 0.09% | $152.96K |
| Ny Mta Dedicated Tax Fund | 0.09% | $152.33K |
| Central Texas Turnpike | 0.09% | $152.05K |
| Chester Cnty Pa Indl Dev Auth | 0.09% | $152.00K |
| University Ca Revs | 0.09% | $151.79K |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.08% | $150.39K |
| Massachusetts St | 0.08% | $150.23K |
| Los Angeles Ca Uni Sch Dist | 0.08% | $150.25K |
| Massachusetts St | 0.08% | $150.12K |
| Illinois St Toll Hwy Au Hwy Rv | 0.08% | $150.02K |
| California St | 0.08% | $149.82K |
| Wisconsin St | 0.08% | $149.59K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $149.74K |
| New Mexico St Severance Tax | 0.08% | $149.28K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.08% | $148.70K |
| Battery Pk City Auth Ny Rev | 0.08% | $148.76K |
| California Health Facs Fng Auth Rev | 0.08% | $148.72K |
| SAN ANTONIO TX ELEC and GAS REV | 0.08% | $148.68K |
| Plano Tx Indpt Sch Dist | 0.08% | $148.54K |
| Louisiana Pub Facs Rev | 0.08% | $148.37K |
| Kentucky St Mun Pwr Agy Pwr Sys Rev | 0.08% | $148.47K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.08% | $148.07K |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.08% | $147.80K |
| Pennsylvania St | 0.08% | $147.73K |
| Pennsylvania St | 0.08% | $147.62K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $147.64K |
| San Diego Cnty Calif Wtr Auth Wtr Rev | 0.08% | $147.06K |
| Mecklenburg Cnty Nc | 0.08% | $146.88K |
| Energy Norwthwest Wa Elec Rev | 0.08% | $146.27K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.08% | $146.26K |
| San Mateo Cnty Calif Cmnty Col Dist | 0.08% | $146.07K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.08% | $146.13K |
| City Of Fresno Unified School | 0.08% | $145.91K |
| Connecticut St Spl Tax Oblig | 0.08% | $145.20K |
| Metropolitan Wtr Dist Southn Calif | 0.08% | $145.03K |
| Illinois St | 0.08% | $144.14K |
| Maryland St | 0.08% | $143.87K |
| Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 | 0.08% | $142.56K |
| Illinois St | 0.08% | $142.52K |
| Irvine Calif Facs Fing Auth Spl Tax Rev | 0.08% | $141.77K |
| New York Liberty Dev Corp. Lib | 0.08% | $140.76K |
| Imperial Ca Irr Dist Elec Rev | 0.08% | $140.77K |
| Energy Norwthwest Wa Elec Rev | 0.08% | $140.28K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $139.39K |
| LOS ANGELES CALIF WTR and PWR RE | 0.08% | $138.84K |
| Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev | 0.08% | $137.92K |
| Los Angeles Ca Uni Sch Dist | 0.08% | $137.94K |
| Illinois Fin Auth Rv | 0.08% | $136.85K |
| Delaware St Hlth Facs Auth Rev | 0.08% | $135.80K |
| CHARLESTON SC WTRWKS and SWR | 0.08% | $135.60K |
| Tobacco Settlement Fin Corp. Nj | 0.08% | $135.13K |
| Foothill/estrn Transn Ca Toll | 0.08% | $134.96K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.08% | $134.79K |
| Katy Tx Is | 0.08% | $134.30K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.08% | $133.93K |
| Colorado Health Facs Auth Co. | 0.08% | $133.91K |
| Energy Norwthwest Wa Elec Rev | 0.07% | $133.80K |
| New York Ny Cty Mun Wtr Fin Au | 0.07% | $133.57K |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.07% | $133.20K |
| Cleveland Tx Indpt Sch Dist | 0.07% | $132.82K |
| Colorado Health Facs Auth Co. | 0.07% | $131.85K |
| Massachusetts St Transn Fd Rev | 0.07% | $131.75K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.07% | $131.62K |
| Washington St | 0.07% | $131.34K |
| Uab Medicine Fin Auth Ala Rev | 0.07% | $130.86K |
| Michigan Fin Auth Re | 0.07% | $130.56K |
FMUN overview: performance, fees, allocation and SEC filings