FROGX Holdings — Fidelity Municipal Income Fund
All 1381 reported holdings of Fidelity Municipal Income Fund (FROGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 2.97% | $165.01M |
| Southeast Energy Authority A Cooperative District | 1.18% | $65.66M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 1.03% | $57.27M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.94% | $52.07M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.84% | $46.51M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.81% | $44.89M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.80% | $44.17M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.74% | $40.89M |
| Orange Cnty Fl Sch Brd Ctf Par | 0.72% | $39.89M |
| New York Ny Cty Mun Wtr Fin Au | 0.72% | $39.80M |
| Main Street Energy, Inc. | 0.71% | $39.15M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.68% | $37.49M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.67% | $37.29M |
| Washington St | 0.67% | $37.13M |
| Metropolitan Transn Auth Ny Rv | 0.67% | $37.04M |
| Southeast Energy Authority A Cooperative District | 0.63% | $34.68M |
| Miami-Dade Cnty Fla Aviat Rev | 0.58% | $32.37M |
| Metropolitan Transn Auth Ny Rv | 0.57% | $31.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.55% | $30.67M |
| Tennessee Engy Acq Crp Gas Rev | 0.54% | $30.02M |
| New York N Y City Transitionalfin Auth Rev | 0.50% | $27.76M |
| Lower Ala Gas Dist Gas Proj Rev | 0.49% | $27.34M |
| Mta Hudson Rail Yards Tr Obligs Rev | 0.47% | $26.32M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.47% | $26.11M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.46% | $25.60M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.46% | $25.43M |
| Illinois Fin Auth Rv | 0.44% | $24.34M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.43% | $24.04M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.43% | $23.79M |
| Sales Tax Securitization Corpill | 0.42% | $23.25M |
| New York St Twy Auth St Pers | 0.40% | $22.17M |
| Southeast Energy Authority A Cooperative District | 0.39% | $21.81M |
| Tennessee Engy Acq Crp Gas Rev | 0.38% | $21.15M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.38% | $20.87M |
| Chicago Il Brd Ed | 0.37% | $20.42M |
| Jacksonville Fl Aviation Auth | 0.36% | $20.04M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.36% | $19.92M |
| New Jersey St Transn Tr Fd Aut | 0.35% | $19.37M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.34% | $19.09M |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.34% | $18.76M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.34% | $18.74M |
| Washington St | 0.33% | $18.46M |
| Washington St Convention Ctr Pub Facs Dist | 0.32% | $18.00M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.32% | $17.87M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.32% | $17.57M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.32% | $17.55M |
| Illinois St | 0.31% | $17.45M |
| New York State Urban Development Corp. | 0.31% | $17.36M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.31% | $17.24M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.30% | $16.90M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.30% | $16.71M |
| St John Baptist Parish La Rev | 0.30% | $16.67M |
| Clark Cnty NV School Dist | 0.29% | $16.36M |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.29% | $16.28M |
| New Jersey St Tpk Auth Tpk Rev | 0.29% | $16.15M |
| New Jersey St Transn Tr Fd Aut | 0.29% | $15.96M |
| Southeast Energy Authority A Cooperative District | 0.29% | $15.86M |
| New York State Urban Development Corp. | 0.29% | $15.84M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.28% | $15.70M |
| Colorado Health Facs Auth Co. | 0.28% | $15.66M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.28% | $15.50M |
| Chicago Il | 0.28% | $15.45M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.28% | $15.36M |
| Indiana Fin Auth Health Sys Rev | 0.28% | $15.33M |
| Columbus Oh Regl Arpt Au Rev | 0.26% | $14.46M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.26% | $14.31M |
| DENVER CO CITY and CNTY ARPT | 0.25% | $13.97M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.25% | $13.87M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.25% | $13.84M |
| Dallas Fort Worth Tx Intl Arpt | 0.24% | $13.38M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.24% | $13.24M |
| Port Portland Or Arpt Rev | 0.24% | $13.16M |
| Chicago Il | 0.23% | $12.54M |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.23% | $12.53M |
| New York N Y City Transitionalfin Auth Rev | 0.23% | $12.51M |
| Poway Ca Unified Sch Dist | 0.22% | $12.46M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.22% | $12.42M |
| Puerto Rico Comwlth | 0.22% | $12.22M |
| St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev | 0.22% | $12.22M |
| North Tx Twy Auth Rev | 0.22% | $12.13M |
| New York Ny Cty Mun Wtr Fin Au | 0.22% | $11.98M |
| Illinois St | 0.22% | $11.95M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.22% | $11.94M |
| ATLANTA GA WTR and WASTEWTR REV | 0.22% | $11.94M |
| Puerto Rico Comwlth | 0.21% | $11.78M |
| Southeast Energy Authority A Cooperative District | 0.21% | $11.76M |
| Chicago Il | 0.21% | $11.74M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.21% | $11.65M |
| Philadelphia Pa Sch Dist | 0.21% | $11.64M |
| New York St Dorm Auth St Persincome Tax Rev | 0.21% | $11.55M |
| Public Fin Auth Wi Revenue | 0.21% | $11.46M |
| North Tx Twy Auth Rev | 0.21% | $11.44M |
| Maryland St | 0.20% | $11.35M |
| Pennsylvania St | 0.20% | $11.26M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.20% | $11.24M |
| Lee Cnty Fl Airport | 0.20% | $11.16M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.20% | $11.16M |
| Jefferson Parish La Cons Wtr | 0.20% | $11.00M |
| Massachusetts Development Finance Agency | 0.20% | $10.92M |
| New York Transportation Development Corp. | 0.20% | $10.87M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.20% | $10.88M |
| New York N Y City Transitionalfin Auth Rev | 0.20% | $10.84M |
| DENVER CO CITY and CNTY ARPT | 0.20% | $10.83M |
| New York N Y City Transitionalfin Auth Rev | 0.20% | $10.83M |
| Lancaster Port Auth Oh Gas Rev | 0.19% | $10.79M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.19% | $10.72M |
| Port Portland Or Arpt Rev | 0.19% | $10.70M |
| Cuyahoga Cnty Oh | 0.19% | $10.67M |
| Metro Nashvll Arpt Tn | 0.19% | $10.65M |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.19% | $10.58M |
| Washington Metropolitan Area Transit Authority | 0.19% | $10.50M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.19% | $10.35M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.19% | $10.31M |
| Massachusetts St Port Auth Rev | 0.18% | $10.15M |
| New Jersey St Tpk Auth Tpk Rev | 0.18% | $10.13M |
| Oklahoma City Public Property Authority | 0.18% | $10.04M |
| Hawaii St Arpts Sys Rev | 0.18% | $10.01M |
| National Fin Auth N H Mun Ctfs | 0.18% | $9.90M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.18% | $9.84M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.18% | $9.80M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.17% | $9.70M |
| Spartanburg Cnty S C Regl Health Svcs Dist, Inc. Hosp Rev | 0.17% | $9.64M |
| New Jersey St Transn Tr Fd Aut | 0.17% | $9.48M |
| Philadelphia Pa Sch Dist | 0.17% | $9.33M |
| New Jersey Economic Dev Auth Rev | 0.17% | $9.31M |
| South Carolina St Svc Auth Rev | 0.17% | $9.23M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.17% | $9.18M |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.17% | $9.16M |
| Washington St Convention Ctr Pub Facs Dist | 0.16% | $9.09M |
| New York N Y City Transitionalfin Auth Rev | 0.16% | $9.04M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.16% | $8.96M |
| California Hsg Fin Agy Mun Ctfs | 0.16% | $8.90M |
| New York N Y City Transitionalfin Auth Rev | 0.16% | $8.85M |
| KENTUCKY STATE PROPERTY and BUILDING COMMISSION | 0.16% | $8.85M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.16% | $8.85M |
| Connecticut St Spl Tax Oblig | 0.16% | $8.79M |
| Illinois St | 0.16% | $8.74M |
| Massachusetts St | 0.16% | $8.71M |
| Savannah Georgia Convention Center Authority | 0.16% | $8.69M |
| Massachusetts Development Finance Agency | 0.16% | $8.66M |
| DENVER CO CITY and CNTY ARPT | 0.15% | $8.53M |
| New York Transportation Development Corp. | 0.15% | $8.28M |
| New Jersey St Transn Tr Fd Aut | 0.15% | $8.26M |
| Massachusetts Development Finance Agency | 0.15% | $8.21M |
| New York N Y City Transitionalfin Auth Rev | 0.15% | $8.20M |
| Columbus Oh Regl Arpt Au Rev | 0.15% | $8.20M |
| Philadelphia Pa Sch Dist | 0.15% | $8.05M |
| Pennsylvania St Tpk Commn Tpk | 0.15% | $8.05M |
| ATLANTA GA WTR and WASTEWTR REV | 0.14% | $8.02M |
| Sales Tax Securitization Corpill | 0.14% | $7.98M |
| New Jersey Economic Dev Auth Rev | 0.14% | $7.94M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.14% | $7.94M |
| South Carolina St Svc Auth Rev | 0.14% | $7.85M |
| Salt Verde Finl Corp. Gas Rev Az | 0.14% | $7.84M |
| North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev | 0.14% | $7.83M |
| Whiting Ind Environmental Facs | 0.14% | $7.82M |
| New York City Go | 0.14% | $7.81M |
| Illinois St | 0.14% | $7.81M |
| Columbus Oh Regl Arpt Au Rev | 0.14% | $7.79M |
| Illinois Fin Authrv | 0.14% | $7.76M |
| Georgia St | 0.14% | $7.73M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.14% | $7.72M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $7.71M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $7.67M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $7.63M |
| Philadelphia Pa Sch Dist | 0.14% | $7.63M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $7.61M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $7.61M |
| Dallas Fort Worth Tx Intl Arpt | 0.14% | $7.59M |
| Olathe Ks USD No 233 | 0.13% | $7.43M |
| Ca Mun Fin Auth Student Hsg Rev | 0.13% | $7.42M |
| ATLANTA GA WTR and WASTEWTR REV | 0.13% | $7.41M |
| Public Fin Auth Wi Hosp Rev | 0.13% | $7.40M |
| Burke Cnty Ga Dev Auth Pcr | 0.13% | $7.40M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.13% | $7.38M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.13% | $7.35M |
| Akron Bath Copley Hsp Dist Oh | 0.13% | $7.35M |
| Oklahoma City Public Property Authority | 0.13% | $7.35M |
| Illinois St | 0.13% | $7.29M |
| Columbus Ga Med Ctr Hosp Auth | 0.13% | $7.25M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.13% | $7.24M |
| Philadelphia Pa Sch Dist | 0.13% | $7.23M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $7.21M |
| Golden St Tob Securtzn Corp. Calif Tob Settlement Rev | 0.13% | $7.21M |
| Pennsylvania St Tpk Commn Tpk | 0.13% | $7.20M |
| New Jersey St Transn Tr Fd Aut | 0.13% | $7.18M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.13% | $7.16M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.13% | $7.15M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.13% | $7.14M |
| Philadelphia Pa Sch Dist | 0.13% | $7.11M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.13% | $7.10M |
| Illinois Fin Authrv | 0.13% | $7.10M |
| New Jersey St Transn Tr Fd Aut | 0.13% | $7.04M |
| Chicago Il | 0.13% | $7.03M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.13% | $7.02M |
| New York City Go | 0.13% | $7.01M |
| New York Transportation Development Corp. | 0.13% | $6.98M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.12% | $6.94M |
| North Tx Twy Auth Rev | 0.12% | $6.90M |
| KENTUCKY STATE PROPERTY and BUILDING COMMISSION | 0.12% | $6.80M |
| Lee Cnty Fl Airport | 0.12% | $6.78M |
| Philadelphia Pa Sch Dist | 0.12% | $6.73M |
| Michigan Fin Auth Re | 0.12% | $6.72M |
| North Carolina Hsg Fin Agy Multifamily Hsg Rev | 0.12% | $6.72M |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.12% | $6.58M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.12% | $6.51M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.12% | $6.47M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.12% | $6.43M |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV | 0.12% | $6.39M |
| New Jersey St Transn Tr Fd Aut | 0.11% | $6.37M |
| New York Transportation Development Corp. | 0.11% | $6.32M |
| Pennsylvania St Tpk Commn Tpk | 0.11% | $6.32M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.11% | $6.31M |
| Illinois Fin Authrv | 0.11% | $6.29M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.11% | $6.26M |
| Philadelphia Pa Sch Dist | 0.11% | $6.23M |
| Wa St Hsg Fin Commission | 0.11% | $6.21M |
| Metropolitan Wash Dc Arpts Ath | 0.11% | $6.16M |
| San Diego Ca Uni Sch Dist | 0.11% | $6.15M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.11% | $6.12M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.11% | $6.05M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.11% | $6.02M |
| Illinois St | 0.11% | $6.02M |
| Savannah Ga Candler Hosp | 0.11% | $6.02M |
| University South Al Univ Rev | 0.11% | $6.00M |
| New York N Y City Transitionalfin Auth Rev | 0.11% | $5.93M |
| Washington St | 0.11% | $5.90M |
| Bucks Cnty Pa Ida Hosp Rev | 0.11% | $5.88M |
| Oregon Hlth Sciences Univ Rev | 0.11% | $5.87M |
| Nevada St | 0.11% | $5.84M |
| Illinois St | 0.10% | $5.82M |
| Illinois St | 0.10% | $5.81M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.10% | $5.76M |
| New York St Dorm Auth St Persincome Tax Rev | 0.10% | $5.76M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.10% | $5.72M |
| Wa St Hsg Fin Commission | 0.10% | $5.69M |
| New York St Dorm Auth St Persincome Tax Rev | 0.10% | $5.68M |
| St Joseph Cnty Ind Eco Dev Rev | 0.10% | $5.68M |
| Dallas Tx Isd | 0.10% | $5.65M |
| Philadelphia Pa Sch Dist | 0.10% | $5.65M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.10% | $5.62M |
| Philadelphia Pa Sch Dist | 0.10% | $5.61M |
| Miami-Dade Cnty Fla Aviat Rev | 0.10% | $5.60M |
| Illinois St | 0.10% | $5.54M |
| Chicago Il | 0.10% | $5.52M |
| Point Phase 1 Public Infrastructure District No 1 | 0.10% | $5.52M |
| Ohio St Tpk Commn Tpk Rev | 0.10% | $5.50M |
| National Fin Auth N H Mun Ctfs | 0.10% | $5.48M |
| Miami-Dade Cnty Fla Aviat Rev | 0.10% | $5.44M |
| PORT AUTH NY and NJ | 0.10% | $5.44M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.10% | $5.40M |
| New Jersey St Transn Tr Fd Aut | 0.10% | $5.40M |
| New York Ny City Edl Constr Fd | 0.10% | $5.39M |
| Burke Cnty Ga Dev Auth Pcr | 0.10% | $5.38M |
| Massachusetts St | 0.10% | $5.36M |
| Philadelphia Pa Sch Dist | 0.10% | $5.29M |
| University Of Kentucky | 0.10% | $5.29M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.10% | $5.29M |
| Purdue Univ, In | 0.10% | $5.28M |
| Greater Orlando Aviation Auth | 0.09% | $5.26M |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $5.26M |
| Harris Cnty Tex Toll Rd Rev | 0.09% | $5.20M |
| Rhode Island St Student Ln | 0.09% | $5.19M |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.09% | $5.18M |
| Illinois Fin Auth Rv | 0.09% | $5.18M |
| University Ca Revs | 0.09% | $5.18M |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $5.17M |
| Ohio St Hosp Rev | 0.09% | $5.17M |
| Dallas Fort Worth Tx Intl Arpt | 0.09% | $5.15M |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $5.12M |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $5.11M |
| Connecticut St Spl Tax Oblig | 0.09% | $5.10M |
| Whiting Ind Environmental Facs | 0.09% | $5.10M |
| Columbus Oh Regl Arpt Au Rev | 0.09% | $5.09M |
| Greater Orlando Aviation Auth | 0.09% | $5.07M |
| DALLAS TX WTRWKS and SWR SYS REV | 0.09% | $5.06M |
| New York Transportation Development Corp. | 0.09% | $5.01M |
| Philadelphia Pa Gas Wks Rev | 0.09% | $5.00M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.09% | $5.00M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.09% | $4.97M |
| Fort Bend Cnty Tex Toll Rd Rev | 0.09% | $4.98M |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $4.96M |
| Savannah Georgia Convention Center Authority | 0.09% | $4.94M |
| Maricopa Cnty Az Ida Rev | 0.09% | $4.93M |
| Illinois St | 0.09% | $4.92M |
| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev | 0.09% | $4.90M |
| Illinois St | 0.09% | $4.85M |
| Florida St Dept Transn Tpk Rev | 0.09% | $4.84M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.09% | $4.79M |
| Franklin Cnty Ohio Conventionfacs Auth Lease Appropriation | 0.09% | $4.80M |
| Illinois St | 0.09% | $4.78M |
| Massachusetts Clean Water Trust | 0.09% | $4.77M |
| Indiana Fin Auth Health Sys Rev | 0.09% | $4.77M |
| Massachusetts St Port Auth Rev | 0.09% | $4.75M |
| DENVER CO CITY and CNTY ARPT | 0.09% | $4.73M |
| Washington St Health Care Facs Auth Rev | 0.09% | $4.73M |
| New Jersey St Tpk Auth Tpk Rev | 0.09% | $4.73M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.08% | $4.70M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.08% | $4.70M |
| North Tx Twy Auth Rev | 0.08% | $4.68M |
| JEA FLA WTR and SWR SYS REV | 0.08% | $4.67M |
| Florida St Dept Transn Tpk Rev | 0.08% | $4.67M |
| Chambers Cnty Tex | 0.08% | $4.66M |
| North Carolina St Grant Antic Rev | 0.08% | $4.65M |
| Illinois St | 0.08% | $4.65M |
| North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev | 0.08% | $4.64M |
| Chandler Az Indl Deve Auth Idr | 0.08% | $4.63M |
| Minnesota St Office Of Higher Ed Rev | 0.08% | $4.63M |
| Metro Nashvll Arpt Tn | 0.08% | $4.62M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.62M |
| New York Transportation Development Corp. | 0.08% | $4.61M |
| Westfield Washington Ind Multi | 0.08% | $4.61M |
| Jefferson Ctr Met Dist No 2 Colo Spl Rev | 0.08% | $4.60M |
| Maricopa Cnty Az Ida Rev | 0.08% | $4.60M |
| South Carolina St Svc Auth Rev | 0.08% | $4.58M |
| Orlando Fla Utils Commn Util Sys Rev | 0.08% | $4.58M |
| Poway Ca Unified Sch Dist | 0.08% | $4.57M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.56M |
| Orlando Fla Utils Commn Util Sys Rev | 0.08% | $4.55M |
| South Carolina St Svc Auth Rev | 0.08% | $4.55M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.08% | $4.54M |
| Salt Lake City Ut Arpt Rev | 0.08% | $4.54M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.08% | $4.53M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.51M |
| Salem Or Hosp Fac Auth Rev | 0.08% | $4.50M |
| New York Transportation Development Corp. | 0.08% | $4.49M |
| Metropolitan Transn Auth Ny Rv | 0.08% | $4.49M |
| Atlanta Ga Arpt Rev | 0.08% | $4.47M |
| Poway Ca Unified Sch Dist | 0.08% | $4.47M |
| Salt Lake City Ut Arpt Rev | 0.08% | $4.46M |
| Salt Lake City Ut Arpt Rev | 0.08% | $4.43M |
| Charleston Cnty Sc Arpt Dist | 0.08% | $4.43M |
| Minnesota St Office Of Higher Ed Rev | 0.08% | $4.40M |
| Miami-Dade Cnty Fla Aviat Rev | 0.08% | $4.40M |
| South Carolina Jobs-Economic Dev Auth Hosp Rev | 0.08% | $4.39M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.08% | $4.38M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.08% | $4.36M |
| Washington St | 0.08% | $4.35M |
| Cleveland Oh St Univ Gen Rcp | 0.08% | $4.35M |
| Hawaii St Arpts Sys Rev | 0.08% | $4.32M |
| Florida St Dept Transn Tpk Rev | 0.08% | $4.31M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.08% | $4.31M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.08% | $4.29M |
| DENVER CO CITY and CNTY ARPT | 0.08% | $4.28M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.08% | $4.27M |
| Houston Tx Arpt Sys Rev | 0.08% | $4.26M |
| Puerto Rico Comwlth | 0.08% | $4.25M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.08% | $4.24M |
| Colorado Health Facs Auth Co. | 0.08% | $4.21M |
| Pennsylvania St Tpk Commn Tpk | 0.08% | $4.18M |
| Dubois Pa Hosp Auth Hosp Rev | 0.08% | $4.17M |
| Ohio St Higher Edl Fac Commn | 0.07% | $4.16M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.07% | $4.16M |
| Charlotte Nc Ctfs Partn | 0.07% | $4.14M |
| Puerto Rico Comwlth | 0.07% | $4.13M |
| Poway Ca Unified Sch Dist | 0.07% | $4.09M |
| Washington St | 0.07% | $4.09M |
| Illinois St | 0.07% | $4.08M |
| Co. St Board Governors Univ Enterprise Sys Rev | 0.07% | $4.08M |
| Illinois St Sales Tax Rev | 0.07% | $4.07M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.07% | $4.06M |
| Oregon St Dept Admin Lottery | 0.07% | $4.06M |
| DALLAS TX WTRWKS and SWR SYS REV | 0.07% | $3.99M |
| Chicago Il Brd Ed | 0.07% | $3.99M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.98M |
| Michigan Fin Auth Re | 0.07% | $3.96M |
| Minnesota St Office Of Higher Ed Rev | 0.07% | $3.97M |
| Palm Beach Cnty Fl Arpt Sys | 0.07% | $3.95M |
| South Carolina St Svc Auth Rev | 0.07% | $3.93M |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.07% | $3.93M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.07% | $3.92M |
| San Marcos Calif Uni Sch Dist | 0.07% | $3.92M |
| Illinois Fin Auth Rv | 0.07% | $3.91M |
| Comal Tex Indpt Sch Dist | 0.07% | $3.91M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.07% | $3.90M |
| New York Ny Cty Mun Wtr Fin Au | 0.07% | $3.89M |
| Harris Cnty Tx | 0.07% | $3.89M |
| New York St Dorm Auth St Persincome Tax Rev | 0.07% | $3.87M |
| Dubois Pa Hosp Auth Hosp Rev | 0.07% | $3.87M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.07% | $3.85M |
| South Carolina St Svc Auth Rev | 0.07% | $3.85M |
| Kern Calif Cmnty College Dist | 0.07% | $3.84M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.07% | $3.83M |
| Florida Higher Edl Facs Fing Auth Rev | 0.07% | $3.83M |
| Illinois St | 0.07% | $3.82M |
| Wayne Cnty Mich Arpt Auth Rev | 0.07% | $3.81M |
| University N D Ctfs Partn | 0.07% | $3.80M |
| VERMONT EDL and HLTH BLDGS FIN AGY | 0.07% | $3.78M |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV | 0.07% | $3.76M |
| Washington Twp Ca Health Care Dist | 0.07% | $3.75M |
| Georgia Mun Elec Auth Pwr Rev | 0.07% | $3.75M |
| Palm Beach Cnty Fl Arpt Sys | 0.07% | $3.75M |
| Pine View Public Infrastructure District No 2 | 0.07% | $3.73M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.07% | $3.73M |
| Colorado Health Facs Auth Co. | 0.07% | $3.73M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $3.73M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.73M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.07% | $3.72M |
| Forney Tx Indpt Sch Dis | 0.07% | $3.72M |
| Washington St Higher Ed Facs | 0.07% | $3.71M |
| Decatur Tex | 0.07% | $3.69M |
| South Carolina St Svc Auth Rev | 0.07% | $3.69M |
| Illinois Fin Authrv | 0.07% | $3.68M |
| Chicago Il | 0.07% | $3.68M |
| Indiana Fin Auth Health Fac Rev | 0.07% | $3.68M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.07% | $3.67M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.67M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $3.66M |
| FORT WORTH TX WTR and SWR REV | 0.07% | $3.66M |
| Kern Calif Cmnty College Dist | 0.07% | $3.65M |
| Phoenix Az Indl Dev Auth Lease Revenues Auth | 0.07% | $3.63M |
| Metro Nashvll Arpt Tn | 0.07% | $3.64M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.07% | $3.63M |
| New York Transportation Development Corp. | 0.07% | $3.62M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $3.62M |
| Cleveland Oh St Univ Gen Rcp | 0.07% | $3.61M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.06% | $3.60M |
| Massachusetts St Dev Fin Agy Rev | 0.06% | $3.60M |
| Chicago Il Brd Ed | 0.06% | $3.59M |
| Illinois Fin Authrv | 0.06% | $3.59M |
| Baltimore Md | 0.06% | $3.58M |
| Texas St Univ Sys Fing Rev | 0.06% | $3.58M |
| Salt Lake City Ut Arpt Rev | 0.06% | $3.57M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.06% | $3.57M |
| Palm Beach Cnty Fl Arpt Sys | 0.06% | $3.57M |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev | 0.06% | $3.57M |
| New York Transportation Development Corp. | 0.06% | $3.56M |
| University Il Univ Rev | 0.06% | $3.55M |
| New Jersey St | 0.06% | $3.55M |
| Idaho Health Facs Auth Rev | 0.06% | $3.52M |
| South Jersey Tr Au Nj Tr Sy Rv | 0.06% | $3.52M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.06% | $3.52M |
| Philadelphia Pa Sch Dist | 0.06% | $3.51M |
| Sacramento Cnty Ca Arpt Sys Rv | 0.06% | $3.51M |
| Michigan St Hsg Dev Auth Renthsg Rev | 0.06% | $3.51M |
| Illinois St | 0.06% | $3.50M |
| New York St Dorm Auth St Persincome Tax Rev | 0.06% | $3.50M |
| Mass Bay Tran Auth Sls Tax | 0.06% | $3.48M |
| Atlanta Ga Arpt Passenger Fac Charge Rev | 0.06% | $3.47M |
| Texas State | 0.06% | $3.47M |
| Anne Arundel Cnty Md | 0.06% | $3.47M |
| Massachusetts St | 0.06% | $3.46M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $3.46M |
| Illinois St | 0.06% | $3.45M |
| Orlando Fla Utils Commn Util Sys Rev | 0.06% | $3.45M |
| South Carolina St Svc Auth Rev | 0.06% | $3.44M |
| Monrovia Calif Uni Sch Dist | 0.06% | $3.44M |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 | 0.06% | $3.43M |
| New York N Y City Transitionalfin Auth Rev | 0.06% | $3.43M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.06% | $3.42M |
| Metropolitan Transn Auth Ny Rv | 0.06% | $3.41M |
| Florida St Dept Transn Tpk Rev | 0.06% | $3.40M |
| Chicago Il Ohare Intl Arpt Rev | 0.06% | $3.39M |
| Bridgeport Ct | 0.06% | $3.39M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.06% | $3.39M |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.06% | $3.38M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.06% | $3.37M |
| Philadelphia Pa Airport Rev | 0.06% | $3.37M |
| Baltimore Md | 0.06% | $3.37M |
| Salt Lake City Ut Arpt Rev | 0.06% | $3.37M |
| Salt Lake City Ut Arpt Rev | 0.06% | $3.36M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.06% | $3.36M |
| Connecticut St | 0.06% | $3.36M |
| Washington Co. Or Sd 48j Bvrton | 0.06% | $3.36M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.06% | $3.33M |
| Connecticut St | 0.06% | $3.32M |
| Weatherford Tex Indpt Sch Dist | 0.06% | $3.31M |
| Gloucester Cnty Nj Impt Auth Rev | 0.06% | $3.30M |
| Public Fin Auth Wi Revenue | 0.06% | $3.29M |
| Charleston Cnty Sc Arpt Dist | 0.06% | $3.29M |
| VERMONT EDL and HLTH BLDGS FIN AGY | 0.06% | $3.28M |
| Clark Cnty NV School Dist | 0.06% | $3.26M |
| Chicago Il | 0.06% | $3.26M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $3.26M |
| Maricopa Cnty Az Ida Rev | 0.06% | $3.22M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.06% | $3.22M |
| Baltimore Md | 0.06% | $3.22M |
| Fairfield Cnty Oh Hosp Facs Rv | 0.06% | $3.21M |
| Metropolitan Wash Dc Arpts Ath | 0.06% | $3.21M |
| Sinton Tex Indpt Sch Dist | 0.06% | $3.21M |
| South Carolina St Svc Auth Rev | 0.06% | $3.20M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $3.19M |
| Metro Nashvll Arpt Tn | 0.06% | $3.18M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $3.19M |
| Glendale Az | 0.06% | $3.18M |
| Tennessee Hsg Dev Agy Residential Fin Prog Re | 0.06% | $3.17M |
| New York State Urban Development Corp. | 0.06% | $3.17M |
| Metropolitan Transn Auth Ny Rv | 0.06% | $3.16M |
| Buckeye Oh Tob Settlement Fing Auth | 0.06% | $3.16M |
| New York Transportation Development Corp. | 0.06% | $3.15M |
| Salt Lake City Ut Arpt Rev | 0.06% | $3.15M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.06% | $3.14M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.06% | $3.15M |
| Pennsylvania St Tpk Commn Tpk | 0.06% | $3.14M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $3.13M |
| Kaufman Cnty Mun Util Dist 5 | 0.06% | $3.13M |
| Florida Atlantic University Finance Corp. | 0.06% | $3.12M |
| Chicago Il Ohare Intl Arpt Rev | 0.06% | $3.11M |
| Fargo Nd | 0.06% | $3.11M |
| Dallas Tx | 0.06% | $3.11M |
FROGX overview: performance, fees, allocation and SEC filings