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Fidelity Municipal Bond Opportunities ETF
FMUB
#2107
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,83 €
Aktienkurs
0.09%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Fidelity Municipal Bond Opportunities ETF - Bestände

ETF-Bestände zum Stand 28. November 2025

Anzahl der Bestände: 451

Vollständige Bestandsliste

Gewichtung %NameTicker
2.52%Fidelity Municipal Cash Central
1.54%MAIN STR NAT GAS INC GA GAS SUPPLY REV
1.45%DALLAS FORT WORTH TEX INTL ARPT REV 5%
1.36%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.14%ILLINOIS FIN AUTH REV 5.25%
0.90%RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%
0.86%LANCASTER CNTY PA HOSP AUTH REV 5%
0.84%CONNECTICUT ST SPL TAX OBLIG REV 5%
0.81%PENNSYLVANIA ST 5%
0.80%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
0.79%PORT SEATTLE WASH REV 5%
0.77%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.77%SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%
0.76%WAYNE CNTY MICH ARPT AUTH REV 5%
0.76%CHICAGO ILL MIDWAY ARPT REV 5%
0.75%LOWER COLO RIV AUTH TEX REV 5%
0.73%CHICAGO ILL BRD ED 6.25%
0.73%FLORIDA ST MID-BAY BRIDGE AUTH REV 5%
0.72%KING CNTY WASH HSG AUTH REV 3.25%
0.71%COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%
0.71%ILLINOIS FIN AUTH REV 4%
0.66%Us Dollar
0.64%PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
0.64%WAYNE CNTY MICH ARPT AUTH REV 5.5%
0.63%DENVER COLO CITY & CNTY ARPT REV 5%
0.61%SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%
0.60%REDMOND ORE 5%
0.59%VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%
0.58%CHICAGO ILL O HARE INTL ARPT REV 4%
0.57%LOS ANGELES CALIF DEPT ARPTS REV 5.5%
0.57%NORTH CAROLINA HSG FIN AGY 6.25%
0.56%SOUTH DAKOTA HSG DEV AUTH 6.25%
0.55%SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.55%WASHINGTON ST HIGHER ED FACS AUTH REV 4%
0.53%PEA RIDGE ARK SCH DIST NO 109 2%
0.53%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%
0.52%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.52%IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%
0.51%MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%
0.51%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.51%LOWER ALA GAS DIST GAS PROJ REV 5%
0.51%NORTH TEX TWY AUTH REV 5%
0.50%GARDEN CITY KANS SALES TAX SPL OBLIG REV 4%
0.49%PROSPER TEX INDPT SCH DIST 5%
0.49%GARLAND TEX WTR & SWR REV 5%
0.49%HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%
0.48%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
0.48%CHICAGO ILL BRD ED 5.25%
0.47%NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
0.46%TEXAS ST 3%
0.46%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.45%GEORGETOWN TEX UTIL SYS REV 5%
0.45%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.43%PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%
0.43%GEORGETOWN TEX UTIL SYS REV 5.25%
0.42%CHICAGO ILL O HARE INTL ARPT REV 4%
0.42%DUBOIS PA HOSP AUTH HOSP REV 5%
0.41%SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%
0.41%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
0.41%NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%
0.41%NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%
0.41%WAYNE CNTY MICH ARPT AUTH REV 5%
0.41%PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.40%WAYNE CNTY MICH ARPT AUTH REV 5%
0.40%FLORIDA HSG FIN CORP REV 6.25%
0.40%NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%
0.40%CHICAGO ILL MIDWAY ARPT REV 5.5%
0.40%SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%
0.39%ILLINOIS ST 5%
0.39%CHICAGO ILL WTR REV 5%
0.39%CALIFORNIA HSG FIN AGY MUN CTFS 3.5%
0.39%DALLAS FORT WORTH TEX INTL ARPT REV 5.25%
0.39%JEFFERSON CNTY ALA SWR REV 5%
0.39%FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 3%
0.39%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.39%SAN ANTONIO TEX ELEC & GAS REV 5.5%
0.38%CHICAGO ILL 6%
0.38%SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%
0.38%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
0.38%SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%
0.38%CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%
0.38%CHARLOTTE N C ARPT REV 5.25%
0.38%INDIANA FIN AUTH EDL FACS REV 5%
0.38%NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%
0.38%WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%
0.38%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.38%UPPER TRINITY REGL WTR DIST TEX WTR REV 5%
0.38%INDIANA FIN AUTH EDL FACS REV 5%
0.38%MICHIGAN FIN AUTH REV 5%
0.38%HAWAII ST ARPTS SYS REV 5%
0.38%MONTANA FAC FIN AUTH REV 5%
0.38%SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6%
0.37%MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%
0.37%ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%
0.37%TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.1%
0.37%GEORGETOWN TEX UTIL SYS REV 5%
0.37%GRAND FORKS N D HEALTH CARE SYS REV 5%
0.37%CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%
0.37%POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 5.125%
0.37%AMERICAN MUN PWR OHIO INC REV 5%
0.37%PORT SEATTLE WASH REV 5%
0.36%ILLINOIS ST 3.5%
0.36%CHICAGO ILL 5%
0.36%FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3.4%
0.36%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.36%WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%
0.36%HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%
0.36%NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%
0.36%MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%
0.36%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.36%UTAH HSG CORP MULTIFAMILY REV 3%
0.36%FLORIDA DEV FIN CORP REV 5.25%
0.36%ALABAMA ST UNIV REV 5%
0.36%LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV
0.36%SAN ANTONIO TEX ELEC & GAS REV 3.2%
0.36%INDEPENDENCE MET DIST NO 3 COLO 5.375%
0.36%VILLAGE MET DIST COLO 5.75%
0.35%TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.35%FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%
0.35%TALLAHASSEE FLA HEALTH FACS REV 4%
0.34%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.34%TOBACCO SETTLEMENT FING CORP N J 5%
0.34%MASSACHUSETTS ST PORT AUTH REV 5%
0.33%NASHUA N H 2.25%
0.33%HAMILTON CNTY OHIO HEALTH CARE REV 5.5%
0.33%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%
0.32%PROSPER TEX INDPT SCH DIST 5%
0.32%ILLINOIS FIN AUTH REV 3.25%
0.32%MASSACHUSETTS ST DEV FIN AGY REV 4%
0.32%MIAMI-DADE CNTY FLA SEAPORT REV 4%
0.31%HOUSTON TEX ARPT SYS REV 4%
0.31%OHIO ST HOSP FAC REV 3.25%
0.31%FAYETTE CNTY GA DEV AUTH REV 5%
0.31%NEW ORLEANS LA AVIATION BRD REV 5.25%
0.30%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.30%LYCOMING CNTY PA AUTH COLLEGE REV 3%
0.29%WA HFC 4.875% 01/01/36
0.29%ESSEX CNTY N J 2%
0.29%SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
0.29%FORT WORTH TEX SPL TAX REV 5%
0.29%FAYETTE CNTY GA DEV AUTH REV 5%
0.28%ILLINOIS FIN AUTH REV 3.25%
0.28%SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%
0.28%CENTRAL FLA EXPWY AUTH SR LIENREV 3%
0.28%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%
0.27%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.27%SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%
0.27%MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%
0.27%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%
0.27%MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
0.26%PUERTO RICO COMWLTH 0%
0.26%PHILADELPHIA PA 5%
0.26%BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%
0.26%GARLAND TEX WTR & SWR REV 5%
0.26%ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%
0.26%MASSACHUSETTS ST HSG FIN AGY 3.7%
0.26%IOWA HIGHER ED LN AUTH REV 5%
0.26%NEW YORK ST HSG FIN AGY REV
0.26%MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 2.81%
0.25%NASHUA N H 2%
0.25%ILLINOIS ST 5.25%
0.25%ASHLAND KY MED CTR REV 4%
0.25%WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
0.25%LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
0.25%GEORGETOWN TEX UTIL SYS REV 5%
0.25%FULTON CNTY GA DEV AUTH REV 3%
0.25%NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%
0.24%NASHUA N H 2%
0.24%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%
0.24%HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%
0.24%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%
0.24%FAYETTE CNTY GA DEV AUTH REV 5%
0.24%RED RIV ED FIN CORP TEX HIGHER ED REV 4.5%
0.24%MINNEAPOLIS MINN HEALTH CARE SYS REV
0.24%MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
0.23%SOUTH BUDA WTR CTL & IMPT DIST NO 1 TEX 2.5%
0.23%MADISON WIS MET SCH DIST 5%
0.23%OHIO ST HOSP REV 5%
0.23%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
0.23%SALES TAX SECURITIZATION CORP ILL 5%
0.23%NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
0.22%ILLINOIS ST 4%
0.22%METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.22%OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%
0.22%MASSACHUSETTS ST DEV FIN AGY REV 4%
0.21%PENNSYLVANIA ST 3%
0.21%SALT LAKE CITY UTAH ARPT REV 5.25%
0.21%PUBLIC FIN AUTH WIS HOSP REV 4.25%
0.21%MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%
0.21%MONTANA ST BRD HSG SINGLE FAMILY MTG 6%
0.20%CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.25%
0.20%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%
0.20%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%
0.20%NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%
0.20%SALT VERDE FINL CORP GAS REV ARIZ 5%
0.20%WASHINGTON ST HIGHER ED FACS AUTH REV 4%
0.20%WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%
0.19%CALIFORNIA ST 4.75%
0.19%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.19%SALES TAX SECURITIZATION CORP ILL 3%
0.19%WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.25%
0.19%ST JOHN BAPTIST PARISH LA REV 4.05%
0.19%GENESEE CNTY N Y FDG CORP REV 5%
0.19%ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%
0.19%DISTRICT COLUMBIA HOSP REV 4%
0.18%NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%
0.18%LONG IS PWR AUTH N Y ELEC SYS REV 3%
0.18%PORT PORTLAND ORE ARPT REV 5%
0.17%PUERTO RICO COMWLTH 4%
0.17%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%
0.17%FLORIDA HIGHER EDL FACS FING AUTH REV 3%
0.17%TEXAS WTR DEV BRD REV 3%
0.17%IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%
0.17%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.16%OHIO ST AIR QUALITY DEV AUTH REV 3.7%
0.16%NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.16%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%
0.16%DUBOIS PA HOSP AUTH HOSP REV 5%
0.16%PUBLIC FIN AUTH WIS REV 4.5%
0.16%MONONGALIA CNTY W VA BLDG COMMN REV 5%
0.15%NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY 2%
0.15%OHIO ST HIGHER EDL FAC COMMN REV 5%
0.15%SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%
0.15%ILLINOIS ST SALES TAX REV 3%
0.15%MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.15%HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%
0.15%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.15%TACOMA WASH ELEC SYS REV 5%
0.15%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.14%PUBLIC FIN AUTH WIS HOSP REV 3%
0.14%ILLINOIS FIN AUTH REV 4%
0.14%MUSKINGUM CNTY OHIO HOSP FACS REV 5%
0.14%VIRGINIA SMALL BUSINESS FING AUTH REV 5%
0.14%DENVER COLO CITY & CNTY ARPT REV 4%
0.14%WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%
0.14%ASHLAND KY MED CTR REV 4%
0.14%KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%
0.13%PEA RIDGE ARK SCH DIST NO 109 2%
0.13%NEW ORLEANS LA AVIATION BRD REV 5%
0.13%HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%
0.13%NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%
0.13%ILLINOIS FIN AUTH REV 3.25%
0.13%Net Other Assets
0.12%PEA RIDGE ARK SCH DIST NO 109 2%
0.12%METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%
0.12%SALT LAKE CITY UTAH ARPT REV 5.25%
0.12%INDIANA FIN AUTH HEALTH SYS REV 5%
0.12%LONG IS PWR AUTH N Y ELEC SYS REV 3%
0.12%SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%
0.11%NEW YORK N Y 3%
0.11%WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%
0.11%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.11%MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
0.11%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.11%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.11%METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%
0.11%MINNESOTA ST HIGHER ED FACS AUTH REV 5%
0.11%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.10%CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.10%NEW JERSEY ST TRANSN TR FD AUTH 3.25%
0.10%ILLINOIS FIN AUTH REV 3%
0.10%CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.09%ILLINOIS ST 5%
0.09%CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%
0.09%DISTRICT COLUMBIA 3%
0.08%WEST HAVEN CONN 5%
0.08%WEST HAVEN CONN 5%
0.08%SCHAUMBURG ILL 4%
0.08%DETROIT MICH 5%
0.08%WEST HAVEN CONN 5%
0.08%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%
0.08%SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.08%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
0.08%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.08%ILLINOIS ST SALES TAX REV 3%
0.08%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%
0.08%ILLINOIS HSG DEV AUTH REV 2.7%
0.08%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%
0.08%OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%
0.08%NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.08%WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%
0.08%SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%
0.08%CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%
0.08%NEW JERSEY ST TRANSN TR FD AUTH 5%
0.08%AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%
0.07%MASSACHUSETTS EDL FING AUTH ED LN REV 5%
0.07%CALIFORNIA HSG FIN AGY MUN CTFS 4.375%
0.07%MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.375%
0.07%TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%
0.07%COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%
0.07%FLORIDA ST MUN PWR AGY REV 3%
0.07%VIRGINIA SMALL BUSINESS FING AUTH REV 4%
0.07%PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125%
0.07%NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%
0.07%MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%
0.07%FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%
0.07%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.07%BALTIMORE MD PROJ REV 4%
0.07%PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%
0.07%NATIONAL FIN AUTH N H MUN CTFS 3.875%
0.07%PUBLIC FIN AUTH WIS HOSP REV 4%
0.07%DENVER COLO CITY & CNTY ARPT REV 5%
0.07%SOUTH DAKOTA HSG DEV AUTH 6.25%
0.07%NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
0.07%OHIO ST HOSP REV 3%
0.07%ILLINOIS FIN AUTH REV 4%
0.07%STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5.625%
0.07%MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%
0.07%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%
0.07%NORTH DAKOTA ST HSG FIN AGY 6.25%
0.07%NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
0.07%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%
0.07%OHIO ST HIGHER EDL FAC COMMN REV 5.25%
0.07%CHICAGO ILL BRD ED 5%
0.06%NEW HAVEN CONN 5%
0.06%DALLAS TEX INDPT SCH DIST 5%
0.06%ILLINOIS ST 5.25%
0.06%NEVADA ST 3%
0.06%WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%
0.06%ARIZONA INDL DEV AUTH REV 3.625%
0.06%PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%
0.06%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.06%MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%
0.06%JACKSON ST UNIV EDL BLDG CORP MISS REV 1.4%
0.06%NEW ORLEANS LA AVIATION BRD REV 5%
0.06%HALIFAX HOSP MED CTR FLA HOSP REV 3.75%
0.06%STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%
0.06%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.06%CHICAGO ILL BRD ED 4%
0.05%NEW JERSEY ST 2.375%
0.05%WESTOSHA CENT HIGH SCH DIST WIS 2%
0.05%LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%
0.05%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.05%NEW JERSEY ST TPK AUTH TPK REV 5%
0.05%WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%
0.04%CONNECTICUT ST 5%
0.04%WORCESTER MASS 2%
0.04%ILLINOIS ST 5%
0.04%CALIFORNIA ST 4%
0.04%WESTOSHA CENT HIGH SCH DIST WIS 2%
0.04%ILLINOIS ST 5%
0.04%PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%
0.04%JEA FLA WTR & SWR SYS REV 5%
0.04%CHANDLER ARIZ INDL DEV AUTH INDL DEV REV
0.04%NEW ORLEANS LA AVIATION BRD REV 5%
0.04%NEW JERSEY ST TRANSN TR FD AUTH 0%
0.04%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.04%RHODE IS ST STUDENT LN AUTH ED LN REV 5%
0.04%UNIVERSITY HOUSTON TEX UNIV REVS 3.125%
0.04%ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%
0.04%GEISINGER AUTH PA HEALTH SYS REV 5%
0.04%CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.04%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
0.04%JEA FLA WTR & SWR SYS REV 5%
0.04%GRAND FORKS N D HEALTH CARE SYS REV 4%
0.04%COLORADO HEALTH FACS AUTH REV 5%
0.04%ELK GROVE CALIF UNI SCH DIST CTFS PARTN 3%
0.04%WASHINGTON ST 5%
0.04%Cash†
0.03%PENNSYLVANIA ST 3%
0.03%ILLINOIS ST 5%
0.03%POWAY CALIF UNI SCH DIST
0.03%METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.03%NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.03%NEW JERSEY ST TRANSN TR FD AUTH 5%
0.03%NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%
0.03%NEW YORK ST HSG FIN AGY REV 3.8%
0.03%SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%
0.03%CALIFORNIA MUN FIN AUTH REV 5%
0.03%DISTRICT COLUMBIA UNIV REV 5%
0.03%WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%
0.03%WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%
0.03%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
0.03%CALIFORNIA MUN FIN AUTH REV 3.75%
0.03%CALIFORNIA MUN FIN AUTH REV 3.5%
0.03%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.03%WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
0.03%LOUISIANA PUB FACS AUTH HOSP REV 3%
0.02%ILLINOIS ST 5%
0.02%ILLINOIS ST 5.25%
0.02%AMESBURY MASS 2%
0.02%CHICAGO ILL O HARE INTL ARPT REV 5%
0.02%LOUISIANA PUB FACS AUTH HOSP REV 3.75%
0.02%NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.02%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.02%PORT SEATTLE WASH REV 5%
0.02%FLORIDA HIGHER EDL FACS FING AUTH REV 5%
0.02%MASSACHUSETTS ST DEV FIN AGY REV 5%
0.02%FLORIDA HIGHER EDL FACS FING AUTH REV 3%
0.02%ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
0.02%PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.02%MONTGOMERY CNTY OHIO HOSP REV 5%
0.02%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.02%VIRGINIA SMALL BUSINESS FING AUTH REV 4%
0.02%WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%
0.02%OHIO ST HIGHER EDL FAC COMMN REV 5%
0.02%ILLINOIS FIN AUTH REV 3.125%
0.02%SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%
0.02%MASSACHUSETTS ST PORT AUTH REV 5%
0.02%HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%
0.02%WACO TEX 2.375%
0.01%SAN DIEGO CALIF UNI SCH DIST 0%
0.01%DES MOINES IOWA 2%
0.01%CONNECTICUT ST 3%
0.01%CHICAGO ILL 6%
0.01%LOS ANGELES CALIF UNI SCH DIST 2%
0.01%HOWARD-SUAMICO WIS SCH DIST 2%
0.01%PUERTO RICO COMWLTH 4%
0.01%MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%
0.01%ARKANSAS ST DEV FIN AUTH HOSP REV 5%
0.01%NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%
0.01%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.01%FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%
0.01%NEW YORK TRANSN DEV CORP SPL FAC REV 4%
0.01%CHICAGO ILL MIDWAY ARPT REV 5%
0.01%PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.01%MASSACHUSETTS ST DEV FIN AGY REV 5%
0.01%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.01%ILLINOIS FIN AUTH REV 5%
0.01%SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.01%LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE
0.01%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.01%LOS ANGELES CALIF DEPT ARPTS REV 5%
0.01%WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%
0.01%ILLINOIS FIN AUTH REV 5%
0.01%METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%ILLINOIS FIN AUTH REV 4%
0.01%ST CLOUD MINN HEALTH CARE REV 3%
0.01%NEW JERSEY ST TRANSN TR FD AUTH 0%
0.01%TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.9%
0.01%METROPOLITAN TRANSN AUTH N Y REV 4%
0.01%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%
0.01%ILLINOIS FIN AUTH REV 4%
0.01%NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%
0.01%NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%
0.01%CENTRE CNTY PA HOSP AUTH REV 3.375%
0.01%ILLINOIS FIN AUTH REV 5%
0.01%GEISINGER AUTH PA HEALTH SYS REV 5%
0.01%INDIANA FIN AUTH EDL FACS REV 4%
0.01%WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.01%LOS ANGELES CALIF DEPT ARPTS REV 5%
0.01%MEDFORD ORE HOSP FACS AUTH REV 5%
0.01%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%
0.01%UTAH HSG CORP 2%
0.01%AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%
0.01%AMERICAN MUN PWR OHIO INC REV 3%
0.01%WASHINGTON ST HEALTH CARE FACS AUTH REV 4%
0.01%SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%
0.01%OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%
0.01%METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.01%WASHINGTON ST 5%

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