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Watchlist
Mon compte
Fidelity Municipal Bond Opportunities ETF
FMUB
#2107
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
43,83 €
Prix de l'action
0.09%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations municipales
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Fidelity Municipal Bond Opportunities ETF - Composition
Composition de l'ETF au
28 Novembre, 2025
Nombre de participations :
451
Liste complète de la composition
Poids %
Nom
Symbole
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%