FMUB Holdings — Fidelity Municipal Bond Opportunities ETF
All 500 reported holdings of Fidelity Municipal Bond Opportunities ETF (FMUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 11.76% | $22.39M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.11% | $2.12M |
| Dallas Fort Worth Tx Intl Arpt | 1.06% | $2.01M |
| SAN ANTONIO TX ELEC and GAS REV | 1.04% | $1.98M |
| Southeast Energy Authority A Cooperative District | 0.99% | $1.89M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.85% | $1.62M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.85% | $1.62M |
| University Ka Ha Hlth Fac Rev | 0.84% | $1.60M |
| Illinois Fin Auth Rv | 0.83% | $1.57M |
| Southeast Energy Authority A Cooperative District | 0.80% | $1.52M |
| Fulton Cnty Ga Dev Auth Rev | 0.79% | $1.50M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.76% | $1.45M |
| Rhode Island St Student Ln | 0.66% | $1.25M |
| Lancaster Cnty Pa Hosp Aut Rev | 0.63% | $1.19M |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev | 0.61% | $1.16M |
| Connecticut St Spl Tax Oblig | 0.61% | $1.15M |
| Pennsylvania St | 0.58% | $1.11M |
| Austin Tex Airport Sys | 0.58% | $1.11M |
| Palm Beach Cnty Fl Health Facs | 0.58% | $1.10M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.58% | $1.10M |
| Port Seattle Wa Rev | 0.57% | $1.09M |
| Austin Tex Airport Sys | 0.57% | $1.09M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.57% | $1.09M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.57% | $1.08M |
| New York City Go | 0.57% | $1.08M |
| Metropolitan Wash Dc Arpts Ath | 0.56% | $1.07M |
| Wayne Cnty Mich Arpt Auth Rev | 0.56% | $1.07M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.56% | $1.06M |
| Chicago Il Midway Arpt Rev | 0.56% | $1.06M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.56% | $1.06M |
| Dallas Fort Worth Tx Intl Arpt | 0.56% | $1.06M |
| Metro Nashvll Arpt Tn | 0.55% | $1.05M |
| Chicago Il Brd Ed | 0.55% | $1.05M |
| Lower Colo Riv Auth Tx Rev | 0.55% | $1.05M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.55% | $1.04M |
| University Ka Ha Hlth Fac Rev | 0.55% | $1.04M |
| Pine View Public Infrastructure District No 2 | 0.53% | $1.01M |
| Florida St Mid Bay Bridge Auth | 0.53% | $1.01M |
| Montana St Brd Hsg Single Family Mtg | 0.53% | $1.00M |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.53% | $1.00M |
| King Cnty Wash Hsg Auth Rev | 0.52% | $994.71K |
| Buckeye Oh Tob Settlement Fing Auth | 0.52% | $993.33K |
| Morristown Tn | 0.51% | $974.08K |
| Wayne Cnty Mich Arpt Auth Rev | 0.47% | $900.45K |
| Port Port Arthur Tx Nav Dist E | 0.47% | $900.00K |
| Sioux Falls Regional Airport Authority | 0.46% | $885.06K |
| DENVER CO CITY and CNTY ARPT | 0.46% | $868.55K |
| Seminole Cnty Sd Sales Tax Rev | 0.44% | $842.87K |
| Redmond Or | 0.44% | $837.88K |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.44% | $837.68K |
| Chicago Il Ohare Intl Arpt Rev | 0.43% | $827.74K |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 0.43% | $818.20K |
| North Carolina Hsg Fin Agy | 0.42% | $792.31K |
| Los Angeles Ca Dept Arpts Rev | 0.42% | $791.90K |
| South Dakota Hsg Dev Aut | 0.41% | $780.32K |
| Washington St Higher Ed Facs | 0.40% | $768.72K |
| South Carolina St Svc Auth Rev | 0.40% | $766.65K |
| South Salt Lake Redevelopment Agency | 0.40% | $766.09K |
| Pea Ridge Ark Sch Dist No 109 | 0.39% | $741.03K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.39% | $739.84K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.39% | $735.23K |
| Iowa Student Ln Liquidity Corp. | 0.38% | $714.41K |
| Missouri St Dev Fin Brd Solid Waste Disp Rev | 0.37% | $711.29K |
| North Tx Twy Auth Rev | 0.37% | $709.82K |
| Lower Ala Gas Dist Gas Proj Rev | 0.37% | $705.70K |
| Southeast Energy Authority A Cooperative District | 0.37% | $699.93K |
| Tennessee Engy Acq Crp Gas Rev | 0.37% | $700.01K |
| Sioux Falls Regional Airport Authority | 0.37% | $698.37K |
| Houston Tex Higher Ed Fin Corpuniv Rev | 0.37% | $697.88K |
| Garden City Ks Sales Tax Rev | 0.37% | $697.48K |
| GARLAND TX WTR and SWR REV | 0.36% | $694.16K |
| Sioux Falls Regional Airport Authority | 0.36% | $688.91K |
| Chicago Il Brd Ed | 0.36% | $680.88K |
| Prosper Tex Indpt Sch Dist | 0.36% | $678.62K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.35% | $660.06K |
| Texas State | 0.34% | $645.73K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.33% | $636.06K |
| Georgetown Tex Util Sys Rev | 0.33% | $629.08K |
| New Mexico Mtg Fin Auth | 0.33% | $625.83K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.32% | $611.80K |
| Pennslyvania Dev Fing Auth Rev | 0.32% | $606.20K |
| Chicago Il Ohare Intl Arpt Rev | 0.32% | $599.87K |
| Georgetown Tex Util Sys Rev | 0.32% | $599.56K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.31% | $594.95K |
| Dubois Pa Hosp Auth Hosp Rev | 0.31% | $586.19K |
| Salem Economic Development Authority | 0.30% | $577.93K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.30% | $572.07K |
| North Carolina St Ed Assistance Auth Rev | 0.30% | $571.32K |
| NEW YORK NY CITY HEALTH and HOSP | 0.30% | $569.15K |
| Wayne Cnty Mich Arpt Auth Rev | 0.30% | $567.44K |
| Wayne Cnty Mich Arpt Auth Rev | 0.29% | $559.45K |
| Pennsylvania St Tpk Commn Tpk | 0.29% | $559.16K |
| Florida Housing Finance Corp. | 0.29% | $555.25K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.29% | $554.23K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.29% | $551.01K |
| Iowa Fin Auth Rev | 0.29% | $550.30K |
| Chicago Il Midway Arpt Rev | 0.29% | $550.31K |
| California Hsg Fin Agy Mun Ctfs | 0.29% | $548.61K |
| Dallas Fort Worth Tx Intl Arpt | 0.29% | $547.97K |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.29% | $545.27K |
| Illinois Fin Auth Rv | 0.29% | $543.47K |
| Jefferson Cnty Al Swr Rev | 0.28% | $542.24K |
| Massachusetts St Dev Fin Agy Rv | 0.28% | $541.08K |
| Charlotte Nc Arpt Rev | 0.28% | $539.91K |
| SAN ANTONIO TX ELEC and GAS REV | 0.28% | $538.93K |
| Chicago Il | 0.28% | $537.73K |
| Sacramento Cnty Ca Arpt Sys Rv | 0.28% | $537.54K |
| Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd. Contract Tax Toll Rd Rev | 0.28% | $537.54K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.28% | $537.22K |
| Hawaii St Arpts Sys Rev | 0.28% | $536.61K |
| Michigan Finance Authority | 0.28% | $536.37K |
| Illinois St | 0.28% | $535.82K |
| Savannah Georgia Convention Center Authority | 0.28% | $534.82K |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.28% | $534.94K |
| Indiana Fin Auth Edl Facs Rev | 0.28% | $534.35K |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | 0.28% | $532.14K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.28% | $531.60K |
| Montana Facility Fin Auth Rev | 0.28% | $531.55K |
| Indiana Fin Auth Edl Facs Rev | 0.28% | $530.36K |
| Chicago Il Wtr Rev | 0.28% | $527.06K |
| Upper Trinty Tx Rgl Wtr Dst Rv | 0.28% | $523.84K |
| North Tex Higher Ed Auth, Inc. Tex Ed Ln Rev | 0.27% | $522.17K |
| Point Phase 1 Public Infrastructure District No 1 | 0.27% | $522.12K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.27% | $519.92K |
| New Mexico Mtg Fin Auth | 0.27% | $519.00K |
| American Mun Pwr Rev | 0.27% | $518.88K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.27% | $518.72K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.27% | $517.19K |
| Illinois Finance Authority | 0.27% | $517.06K |
| Grand Forks Nd Health Care Sys Rev | 0.27% | $516.80K |
| Mida Mountain Village Public Infrastructure District | 0.27% | $514.45K |
| Georgetown Tex Util Sys Rev | 0.27% | $514.31K |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.27% | $510.39K |
| Port Seattle Wa Rev | 0.27% | $508.92K |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.27% | $508.02K |
| California Mun Fin Auth Mun Ctfs | 0.27% | $506.48K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.27% | $506.52K |
| Village Met Dist Colo | 0.27% | $505.68K |
| NJ ST HSG and MTG FIN AGY MFR | 0.26% | $504.30K |
| Chicago Il | 0.26% | $503.43K |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.26% | $501.98K |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 0.26% | $501.96K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.26% | $501.22K |
| Illinois St | 0.26% | $500.09K |
| SAN ANTONIO TX ELEC and GAS REV | 0.26% | $499.54K |
| Ut Hsg Corp. Multifamily Rev | 0.26% | $499.36K |
| Independence Met Dist No 3 Colo | 0.26% | $497.76K |
| Alabama St University Rev | 0.26% | $497.35K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.26% | $496.30K |
| Tallahassee Fl Health Facs Rev | 0.26% | $486.83K |
| Fairfax Cnty Va Indl Dev Authhealth Care Rev | 0.25% | $483.59K |
| Tennessee Engy Acq Crp Gas Rev | 0.25% | $476.52K |
| Tobacco Settlement Fin Corp. Nj | 0.25% | $476.37K |
| Massachusetts St Port Auth Rev | 0.25% | $475.50K |
| Nashua Nh | 0.25% | $468.62K |
| Hamilton Cnty Ohio Health Carerev | 0.24% | $455.45K |
| Miami-Dade Cnty Fla Seaport Rev | 0.24% | $455.09K |
| New York N Y City Transitional Fin Auth Rev | 0.24% | $454.53K |
| Prosper Tex Indpt Sch Dist | 0.23% | $447.20K |
| Massachusetts Development Finance Agency | 0.23% | $436.45K |
| New Orleans La Aviation Board | 0.23% | $436.07K |
| Fayette Cnty Ga Dev Auth Rev | 0.22% | $425.67K |
| Ohio St Hosp Fac Rev Acting | 0.22% | $424.01K |
| Houston Tx Arpt Sys Rev | 0.22% | $422.75K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.22% | $414.52K |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev | 0.22% | $411.91K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.21% | $408.96K |
| Fort Worth Tex Spl Tax Rev | 0.21% | $407.83K |
| Lycoming Cnty Pa Auth College Rev | 0.21% | $402.69K |
| Mida Mountain Village Public Infrastructure District | 0.21% | $401.11K |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.21% | $400.74K |
| Wa St Hsg Fin Commission | 0.21% | $400.01K |
| Essex Cnty Nj | 0.21% | $397.88K |
| Fayette Cnty Ga Dev Auth Rev | 0.21% | $394.62K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.21% | $392.93K |
| Illinois Fin Authrv | 0.20% | $389.91K |
| Central Fla Expwy Auth Sr Lien Rev | 0.20% | $385.12K |
| South Carolina Hsg Fin Dev Aut | 0.20% | $385.16K |
| Public Fin Auth Wi Hosp Rev | 0.20% | $384.07K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.20% | $377.27K |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.20% | $377.39K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.20% | $376.91K |
| Maricopa Cnty Az Ida Mfh Auth | 0.20% | $373.03K |
| Massachusetts Dev Fin Agy Sr Living Rev | 0.20% | $372.80K |
| Iowa Higher Ed Ln Auth Rev | 0.20% | $371.79K |
| South Carolina Hsg Fin Dev Aut | 0.20% | $371.61K |
| Public Fin Auth Wi Hosp Rev | 0.19% | $370.81K |
| New York St Hsg Fin Agy | 0.19% | $370.12K |
| Illinois Finance Authority | 0.19% | $366.27K |
| Brazos Tex Higher Ed Auth Incstudent Ln Prog Rev | 0.19% | $362.94K |
| Puerto Rico Comwlth | 0.19% | $362.25K |
| Massachusetts St Hsg Fin Agy | 0.19% | $361.56K |
| GARLAND TX WTR and SWR REV | 0.19% | $361.12K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.19% | $360.98K |
| Philadelphia Pa | 0.19% | $360.38K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.19% | $358.01K |
| Fulton Cnty Ga Dev Auth Rev | 0.19% | $354.94K |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.19% | $352.67K |
| Georgetown Tex Util Sys Rev | 0.18% | $352.18K |
| Indiana Fin Auth Hosp Rev | 0.18% | $351.75K |
| Ashland Ky Med Ctr Rev | 0.18% | $350.24K |
| Illinois St | 0.18% | $345.51K |
| New Jersey Eda Wtr Facs Rev | 0.18% | $341.98K |
| Nashua Nh | 0.18% | $340.94K |
| HONOLULU HI CITY and CNTY MFR | 0.18% | $340.50K |
| Burke Cnty Ga Dev Auth Pcr | 0.18% | $340.09K |
| Fayette Cnty Ga Dev Auth Rev | 0.18% | $337.48K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.18% | $336.95K |
| Nashua Nh | 0.18% | $336.90K |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.17% | $332.96K |
| Red Riv Ed Fin Corp. Tex Higher Ed Rev | 0.17% | $330.13K |
| Sales Tax Securitization Corpill | 0.17% | $329.58K |
| Minneapolis Minn Health Care S | 0.17% | $329.56K |
| Missouri St Hsg Dev.com Sf Mtg | 0.17% | $323.04K |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.17% | $322.04K |
| Madison Wi Met Sch Dist | 0.17% | $320.99K |
| Southeast Energy Authority A Cooperative District | 0.17% | $320.70K |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX | 0.17% | $319.34K |
| Ohio St Hosp Rev | 0.17% | $318.12K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.16% | $308.86K |
| Illinois St | 0.16% | $307.09K |
| Massachusetts St Dev Fin Agy Rev | 0.16% | $305.02K |
| Salt Lake City Ut Arpt Rev | 0.16% | $296.74K |
| Public Fin Auth Wi Hosp Rev | 0.16% | $296.63K |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 0.16% | $296.07K |
| Pennsylvania St | 0.15% | $294.92K |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 0.15% | $291.45K |
| Montana St Brd Hsg Single Family Mtg | 0.15% | $291.14K |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.15% | $287.07K |
| Washington St Higher Ed Facs | 0.15% | $282.07K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.15% | $281.69K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.15% | $281.62K |
| Salt Verde Finl Corp. Gas Rev Az | 0.14% | $275.55K |
| New York Energy Finance Development Corp. | 0.14% | $272.84K |
| Washington St Health Care Facs Auth Rev | 0.14% | $271.84K |
| Illinois Fin Auth Rv | 0.14% | $271.10K |
| District Columbia Hosp Rev | 0.14% | $268.41K |
| Genesee County Funding Corp/the | 0.14% | $267.14K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.14% | $265.39K |
| California St | 0.14% | $265.37K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.14% | $264.30K |
| Sales Tax Securitization Corpill | 0.14% | $264.07K |
| St John Baptist Parish La Rev | 0.14% | $260.48K |
| New Hope Cultural Ed Facs Fincorp Tex Hosp Rev | 0.14% | $258.45K |
| Tennessee Engy Acq Crp Gas Rev | 0.13% | $252.17K |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.13% | $249.68K |
| Long Island Pwr Auth Ny Elec | 0.13% | $249.50K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.13% | $247.51K |
| Indiana Fin Auth Edl Facs Rev | 0.13% | $244.12K |
| Puerto Rico Comwlth | 0.13% | $243.24K |
| Public Fin Auth Wi Revenue | 0.13% | $242.37K |
| Port Portland Or Arpt Rev | 0.13% | $242.17K |
| Florida Higher Edl Facs Fing Auth Rev | 0.12% | $237.27K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.12% | $236.33K |
| Indiana Fin Auth Edl Facs Rev | 0.12% | $233.13K |
| Indiana Fin Auth Edl Facs Rev | 0.12% | $231.25K |
| Texas Wtr Dev Brd | 0.12% | $228.80K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.12% | $227.56K |
| Ohio St Air Quality Dev Auth | 0.12% | $226.56K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $225.15K |
| Dubois Pa Hosp Auth Hosp Rev | 0.12% | $222.28K |
| Indiana Fin Auth Edl Facs Rev | 0.12% | $222.05K |
| Monongalia Cty W Va Bld Cm Rev | 0.12% | $220.14K |
| Southeast Energy Authority A Cooperative District | 0.11% | $216.21K |
| Tacoma Wa Elec Sys Rev | 0.11% | $215.26K |
| Iowa Fin Auth Single Family Mtg Rev | 0.11% | $214.29K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $210.10K |
| Indiana Fin Auth Edl Facs Rev | 0.11% | $209.45K |
| Illinois St Sales Tax Rev | 0.11% | $205.11K |
| Nettleton Ark Spl Sch Dist Craighead Cnty | 0.11% | $205.04K |
| Homewood Ala Edl Bldg Auth Lease Rev | 0.11% | $203.93K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.11% | $203.56K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $203.13K |
| Ctsc Jobs-Eco Dev Aut | 0.11% | $201.89K |
| Metropolitan Wash Dc Arpts Ath | 0.11% | $201.69K |
| Ohio St Higher Edl Fac Commn | 0.11% | $200.67K |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.11% | $200.57K |
| Ashland Ky Med Ctr Rev | 0.11% | $200.25K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.10% | $199.82K |
| DENVER CO CITY and CNTY ARPT | 0.10% | $198.36K |
| Public Fin Auth Wi Hosp Rev | 0.10% | $197.44K |
| Illinois Fin Auth Rv | 0.10% | $195.18K |
| Virginia Small Business Fing Auth Rev | 0.10% | $193.47K |
| Maricopa Cnty Az Ida Rev | 0.10% | $191.61K |
| Muskingum Cnty Oh Hosp Facs | 0.10% | $190.56K |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.10% | $188.73K |
| Indiana Fin Auth Edl Facs Rev | 0.10% | $186.09K |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.10% | $182.16K |
| Northeast Oh Regl Swr Wstwtr R | 0.09% | $179.30K |
| Indiana Fin Auth Edl Facs Rev | 0.09% | $179.01K |
| Hillsborough Cnty Fla Indl Dev | 0.09% | $177.58K |
| New Orleans La Aviation Board | 0.09% | $176.66K |
| Pea Ridge Ark Sch Dist No 109 | 0.09% | $173.49K |
| Maricopa Cnty Az Ida Rev | 0.09% | $172.96K |
| Metropolitan Wash Dc Arpts Ath | 0.09% | $170.22K |
| Long Island Pwr Auth Ny Elec | 0.09% | $167.65K |
| Pea Ridge Ark Sch Dist No 109 | 0.09% | $167.48K |
| Indiana Fin Auth Edl Facs Rev | 0.09% | $166.34K |
| Suffolk Tob Asset Securitization Corp. Ny Tob Settlement Asset-Bkd | 0.09% | $164.80K |
| Salt Lake City Ut Arpt Rev | 0.09% | $163.38K |
| Indiana Fin Auth Health Sys Rev | 0.08% | $161.35K |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.08% | $158.78K |
| Washington St Health Care Facs Auth Rev | 0.08% | $157.78K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.08% | $157.40K |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 0.08% | $153.71K |
| Indiana Fin Auth Edl Facs Rev | 0.08% | $153.50K |
| Washington St Health Care Facs Auth Rev | 0.08% | $152.36K |
| New York City Go | 0.08% | $152.30K |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.08% | $150.00K |
| Indiana Fin Auth Edl Facs Rev | 0.08% | $149.92K |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.08% | $149.54K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.08% | $143.22K |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.07% | $142.04K |
| New Jersey St Transn Tr Fd Aut | 0.07% | $141.29K |
| Chicago Il Ohare Intl Arpt Rev | 0.07% | $140.85K |
| Illinois Fin Auth Rv | 0.07% | $135.67K |
| District Columbia | 0.07% | $128.97K |
| Illinois St | 0.07% | $128.89K |
| Chandler Az Indl Deve Auth Idr | 0.07% | $126.39K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $117.80K |
| Minnetonka Independent School District No 276 | 0.06% | $116.29K |
| South Carolina St Svc Auth Rev | 0.06% | $115.18K |
| Charleston Cnty Sc Arpt Dist | 0.06% | $113.94K |
| COLORADO HSG and FIN AUTH | 0.06% | $113.40K |
| New Jersey St Transn Tr Fd Aut | 0.06% | $111.68K |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.06% | $110.71K |
| West Haven Ct | 0.06% | $110.03K |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.06% | $110.00K |
| Akron Bath Copley Hsp Dist Oh | 0.06% | $109.47K |
| West Haven Ct | 0.06% | $109.53K |
| Illinois St Sales Tax Rev | 0.06% | $109.16K |
| West Haven Ct | 0.06% | $108.83K |
| METRO GOV NASH and DAVID ELEC REV | 0.06% | $107.00K |
| Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev | 0.06% | $106.66K |
| Burke Cnty Ga Dev Auth Pcr | 0.06% | $106.56K |
| New Jersey St Transn Tr Fd Aut | 0.06% | $105.63K |
| Detroit Mi | 0.06% | $105.04K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.06% | $104.75K |
| Schaumburg Il | 0.06% | $104.63K |
| South Carolina St Svc Auth Rev | 0.05% | $104.30K |
| Illinois Housing Dev Auth | 0.05% | $104.15K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $103.75K |
| MINNESOTA AGRIC and EC DEV BRD | 0.05% | $103.00K |
| METRO GOV NASH and DAVID ELEC REV | 0.05% | $102.52K |
| New York Transportation Development Corp. | 0.05% | $101.38K |
| Mobile Al Idb Pollutn Ctl Rev | 0.05% | $100.94K |
| New Jersey St Tpk Auth Tpk Rev | 0.05% | $100.67K |
| Chicago Il Brd Ed | 0.05% | $100.70K |
| Trimble Cnty Ky Environmental Facs Rev | 0.05% | $100.47K |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 0.05% | $100.44K |
| Massachusetts Ed Ln Auth Ed Ln | 0.05% | $100.26K |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.05% | $99.75K |
| California Hsg Fin Agy Mun Ctfs | 0.05% | $98.16K |
| Virginia Small Business Fing Auth Rev | 0.05% | $98.00K |
| North Dakota St Hsg Fin Agy | 0.05% | $97.23K |
| Phoenix Az Indl Dev Auth Lease Revenues Auth | 0.05% | $97.29K |
| Baltimore Md Proj Rev | 0.05% | $96.99K |
| Ohio St Higher Edl Fac Commn | 0.05% | $97.17K |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.05% | $97.09K |
| MARYLAND ST HLTH and HI ED FACS | 0.05% | $96.88K |
| Minnetonka Independent School District No 276 | 0.05% | $96.82K |
| Florida St Mun Pwr Agy Rev | 0.05% | $96.65K |
| Florida Dev Fin Corp. Student Hsg Rev | 0.05% | $96.17K |
| Illinois Fin Authrv | 0.05% | $95.20K |
| Phoenix Az Indl Dev Auth Lease Revenues Auth | 0.05% | $94.23K |
| Ohio St Hosp Rev | 0.05% | $93.74K |
| National Fin Auth N H Mun Ctfs | 0.05% | $93.35K |
| DENVER CO CITY and CNTY ARPT | 0.05% | $92.76K |
| Illinois Hsg Dev Auth Rev | 0.05% | $91.89K |
| South Dakota Hsg Dev Auth | 0.05% | $91.50K |
| Public Fin Auth Wi Hosp Rev | 0.05% | $91.48K |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.05% | $91.10K |
| Griffin-Spalding Cnty Ga Hosp Rev | 0.05% | $90.08K |
| Chicago Il Brd Ed | 0.05% | $89.19K |
| New Haven Ct | 0.05% | $88.91K |
| Halifax Hosp Med Ctr Fl Hosp | 0.05% | $86.83K |
| Jackson St Univ Edl Bldg Corp. Ms Rev | 0.05% | $85.81K |
| New Orleans La Aviation Board | 0.05% | $85.89K |
| Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev | 0.04% | $85.54K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.04% | $83.96K |
| Dallas Tx Isd | 0.04% | $81.44K |
| Illinois St | 0.04% | $80.77K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.04% | $79.70K |
| Missouri St Hsg Dev.com Sf Mtg | 0.04% | $77.98K |
| Phoenix Az Indl Dev Auth Student Hsg Rev | 0.04% | $77.22K |
| Nevada St | 0.04% | $77.33K |
| Washington St Health Care Facs Auth Rev | 0.04% | $77.02K |
| Westosha Cent High Sch Dist Wis | 0.04% | $75.21K |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.04% | $73.80K |
| New Jersey St | 0.04% | $69.60K |
| New Jersey St Tpk Auth Tpk Rev | 0.04% | $67.55K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.04% | $67.53K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.03% | $66.46K |
| New Orleans La Aviation Board | 0.03% | $60.41K |
| New Jersey St Transn Tr Fd Aut | 0.03% | $59.94K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $58.24K |
| Rhode Island St Student Ln | 0.03% | $57.40K |
| Washington St | 0.03% | $56.21K |
| Chandler Az Indl Deve Auth Idr | 0.03% | $55.53K |
| Palm Beach Cnty Fl Health Facs | 0.03% | $55.39K |
| Illinois St | 0.03% | $55.44K |
| JEA FLA WTR and SWR SYS REV | 0.03% | $54.82K |
| Illinois St | 0.03% | $54.61K |
| Chicago Il Ohare Intl Arpt Rev | 0.03% | $53.56K |
| JEA FLA WTR and SWR SYS REV | 0.03% | $52.81K |
| Worcester Ma | 0.03% | $52.10K |
| Colorado Health Facs Auth Co. | 0.03% | $51.94K |
| Grand Forks Nd Health Care Sys Rev | 0.03% | $51.66K |
| California St | 0.03% | $51.49K |
| Geisinger Auth Pa Hlth Sys Rev | 0.03% | $50.32K |
| University Az Univ Revs | 0.03% | $50.01K |
| Golden St Tob Securtzn Corp. Calif Tob Settlement Rev | 0.03% | $49.18K |
| University Houston Tx Univ Rev | 0.03% | $48.88K |
| Westosha Cent High Sch Dist Wis | 0.03% | $48.78K |
| Elk Grove Calif Uni Sch Dist Ctfs Partn | 0.03% | $48.36K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.03% | $48.23K |
| California Mun Fin Auth Rev | 0.03% | $48.22K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $47.88K |
| Louisiana Pub Fac Auth Hsp Rev | 0.02% | $46.17K |
| Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.02% | $45.07K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.02% | $45.15K |
| Illinois St | 0.02% | $43.07K |
| South Carolina St Svc Auth Rev | 0.02% | $42.65K |
| California Mun Fn Auth Rev | 0.02% | $41.54K |
| District Columbia Univ Rev | 0.02% | $40.63K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.02% | $39.36K |
| Poway Ca Unified Sch Dist | 0.02% | $39.23K |
| Pennsylvania St | 0.02% | $38.97K |
| California Mun Fin Auth Rev | 0.02% | $38.43K |
| New York Transportation Development Corp. | 0.02% | $37.67K |
| New Jersey St Transn Tr Fd Aut | 0.02% | $37.29K |
| New York St Hsg Fin Agy | 0.02% | $35.01K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.02% | $35.04K |
| Virginia Small Business Fing Auth Rev | 0.02% | $33.93K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.02% | $32.53K |
| Ohio St Higher Edl Fac Commn | 0.02% | $31.80K |
| South Carolina St Svc Auth Rev | 0.02% | $31.77K |
| Waco Tx | 0.02% | $31.87K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.02% | $31.52K |
| Massachusetts St Port Auth Rev | 0.02% | $31.47K |
| Illinois Fin Auth Rv | 0.02% | $31.40K |
| Port Seattle Wa Rev | 0.02% | $31.32K |
| Florida Higher Edl Facs Fing Auth Rev | 0.02% | $30.90K |
| Florida Higher Edl Facs Fing Auth Rev | 0.02% | $30.18K |
| Massachusetts St Dev Fin Agy Rev | 0.02% | $30.05K |
| Alameda Corridor Tran A Ca Rv | 0.01% | $28.37K |
| Pennsylvania St Tpk Commn Tpk | 0.01% | $27.54K |
| Montgomery Cnty Oh Hosp Rev | 0.01% | $27.04K |
| Washington St Health Care Facs Auth Rev | 0.01% | $26.14K |
| Illinois St | 0.01% | $25.77K |
| Illinois St | 0.01% | $25.68K |
| Houston Tex Fin Corp. Mfhr | 0.01% | $25.11K |
| Amesbury Mass | 0.01% | $22.05K |
| Louisiana Pub Fac Auth Hsp Rev | 0.01% | $21.78K |
| Chicago Il Ohare Intl Arpt Rev | 0.01% | $21.68K |
| New York Transportation Development Corp. | 0.01% | $20.86K |
| Michigan St Hsg Dev Auth Renthsg Rev | 0.01% | $20.97K |
| Arkansas St Dev Fin Auth Hosp Rev | 0.01% | $20.66K |
| Illinois St Toll Hwy Au Hwy Rv | 0.01% | $20.83K |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.01% | $20.58K |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV | 0.01% | $20.44K |
| New York Transportation Development Corp. | 0.01% | $20.31K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.01% | $20.06K |
| WISCONSIN HSG and EDA HSG REV | 0.01% | $20.01K |
| Connecticut St | 0.01% | $19.06K |
| Akron Bath Copley Hsp Dist Oh | 0.01% | $16.42K |
| Washington St | 0.01% | $15.98K |
| South Carolina St Svc Auth Rev | 0.01% | $15.73K |
| Massachusetts Development Finance Agency | 0.01% | $15.77K |
| LOUISVILLE and JEFF CNTY KY VI and CO | 0.01% | $15.86K |
| Illinois Fin Auth Rv | 0.01% | $15.60K |
| Washington St Health Care Facs Auth Rev | 0.01% | $15.65K |
| Washington St Health Care Facs Auth Rev | 0.01% | $15.47K |
| Los Angeles Ca Dept Arpts Rev | 0.01% | $15.41K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.01% | $15.29K |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.01% | $15.15K |
| St Cloud Minn Health Care Rv | 0.01% | $14.55K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.01% | $14.25K |
| Illinois Fin Auth Rv | 0.01% | $14.37K |
| Puerto Rico Comwlth | 0.01% | $13.98K |
| Metropolitan Transn Auth Ny Rv | 0.01% | $13.63K |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev | 0.01% | $13.22K |
| New Jersey St Transn Tr Fd Aut | 0.01% | $12.58K |
| Howard Suamico Wi Scd | 0.01% | $11.70K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.01% | $11.21K |
| Los Angeles Ca Dept Arpts Rev | 0.01% | $10.47K |
| Washington St Health Care Facs Auth Rev | 0.01% | $10.42K |
| Medford Or Hosp Facs Auth | 0.01% | $10.54K |
| Indiana Fin Auth Edl Facs Rev | 0.01% | $10.28K |
| Centre Cnty Pa Hosp Auth Rev | 0.01% | $10.02K |
| Geisinger Auth Pa Hlth Sys Rev | 0.01% | $10.16K |
| Illinois Fin Auth Rv | 0.01% | $10.11K |
| Nj Eda Motor Vehicle | 0.01% | $10.02K |
| Chicago Il | 0.01% | $10.09K |
| Illinois Fin Auth Rv | 0.01% | $9.93K |
| South Carolina St Svc Auth Rev | 0.01% | $9.69K |
| Los Angeles Ca Uni Sch Dist | 0.01% | $9.64K |
| Washington St Health Care Facs Auth Rev | 0.00% | $9.37K |
| American Mun Pwr Rev | 0.00% | $9.15K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.00% | $9.09K |
FMUB overview: performance, fees, allocation and SEC filings