Companies:
10,638
total market cap:
NZ$234.532 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Fidelity Municipal Bond Opportunities ETF
FMUB
#2107
ETF rank
NZ$0.24 B
Marketcap
๐บ๐ธ US
Market
NZ$88.47
Share price
0.09%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Fidelity Municipal Bond Opportunities ETF - Holdings
Etf holdings as of
November 28, 2025
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
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%
Cashโ
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%