FSMUX Holdings — Strategic Advisers Municipal Bond Fund
All 500 reported holdings of Strategic Advisers Municipal Bond Fund (FSMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Fds Tr | 6.29% | $902.69M |
| Vanguard Mun Bd Fd, Inc. | 4.82% | $691.63M |
| Franklin Fed Tax Fr Income Fd | 4.63% | $663.96M |
| Fidelity Colchester Street Trust | 3.40% | $488.31M |
| Fidelity Salem Street Trust | 2.39% | $343.04M |
| Vanguard Mun Bd Fd, Inc. | 2.38% | $340.76M |
| Ishares Tr | 2.35% | $337.69M |
| Dws Mun Tr | 2.13% | $305.54M |
| Blackrock Mun Bd Fd, Inc. | 1.83% | $262.24M |
| Eaton Vance Municipal Tr | 1.73% | $248.09M |
| American High Income Mun Bd Fd | 1.10% | $157.36M |
| Short Term Invts Tr | 0.56% | $79.69M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.27% | $38.73M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.26% | $37.16M |
| Buckeye Oh Tob Settlement Fing Auth | 0.23% | $32.73M |
| Southeast Energy Authority A Cooperative District | 0.22% | $30.94M |
| Fidelity Revere Street Trust | 0.21% | $30.31M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.21% | $30.05M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.20% | $29.16M |
| Tennessee Engy Acq Crp Gas Rev | 0.19% | $27.53M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $26.52M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.14% | $20.65M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.14% | $20.29M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.14% | $20.04M |
| Chicago Il Board Of Education | 0.13% | $18.87M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.13% | $18.33M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.12% | $17.69M |
| New York Energy Finance Development Corp. | 0.12% | $16.54M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $16.26M |
| New York Transportation Development Corp. | 0.11% | $15.90M |
| Texas Transportation Finance Corp. | 0.11% | $15.83M |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.11% | $15.56M |
| Tennessee Engy Acq Crp Gas Rev | 0.11% | $15.44M |
| Southeast Energy Authority A Cooperative District | 0.11% | $15.37M |
| Illinois St | 0.10% | $14.82M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.10% | $14.75M |
| Lower Ala Gas Dist Gas Proj Rev | 0.10% | $14.73M |
| Tobacco Settlement Fin Corp. Nj | 0.10% | $14.70M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.10% | $14.55M |
| Puerto Rico Comwlth | 0.10% | $14.52M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.10% | $14.51M |
| Public Finance Authorit | 0.10% | $14.44M |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.10% | $14.41M |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.10% | $14.27M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.10% | $14.08M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.10% | $13.95M |
| Southeast Energy Authority A Cooperative District | 0.10% | $13.91M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $13.88M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $13.75M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.09% | $13.59M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.09% | $13.26M |
| New York Transportation Development Corp. | 0.09% | $13.01M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.09% | $12.99M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.09% | $12.93M |
| Philadelphia Pa Airport Rev | 0.09% | $12.77M |
| Ny Payroll Mobility Tx | 0.09% | $12.77M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.09% | $12.53M |
| Puerto Rico Comwlth | 0.09% | $12.54M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.09% | $12.53M |
| Tobacco Settlement Fin Corp. Nj | 0.09% | $12.30M |
| Dallas Fort Worth Tx Intl Arpt | 0.09% | $12.24M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.09% | $12.23M |
| New York Transportation Development Corp. | 0.09% | $12.22M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.09% | $12.19M |
| New York Transportation Development Corp. | 0.08% | $12.14M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.08% | $11.79M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.08% | $11.73M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.08% | $11.73M |
| Jefferson Cnty Al Swr Rev | 0.08% | $11.72M |
| New York Transportation Development Corp. | 0.08% | $11.69M |
| Matching Fund Special Purpose Securitization Corp. | 0.08% | $11.42M |
| Chicago Il | 0.08% | $11.22M |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $11.15M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.08% | $11.04M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.08% | $10.94M |
| Round Rock Tx Indpt Sch Dist | 0.08% | $10.87M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.08% | $10.86M |
| Dallas Tx Isd | 0.07% | $10.68M |
| New York State Urban Development Corp. | 0.07% | $10.66M |
| Miami-Dade Cnty Fla Seaport Rev | 0.07% | $10.61M |
| Public Finance Authorit | 0.07% | $10.61M |
| Point Phase 1 Public Infrastructure District No 1 | 0.07% | $10.58M |
| New Jersey St Transn Tr Fd Aut | 0.07% | $10.56M |
| New York Ny Cty Mun Wtr Fin Au | 0.07% | $10.51M |
| Puerto Rico Comwlth | 0.07% | $10.50M |
| California Hsg Fin Agy Mun Ctfs | 0.07% | $10.50M |
| Massachusetts St | 0.07% | $10.49M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $10.40M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $10.39M |
| Puerto Rico Comwlth | 0.07% | $10.35M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.07% | $10.31M |
| Sales Tax Securitization Corpill | 0.07% | $10.27M |
| Metropolitan Transn Auth Ny Rv | 0.07% | $10.21M |
| Illinois Fin Authrv | 0.07% | $10.18M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.07% | $10.19M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.07% | $10.18M |
| Golden St Tob Securtzn Corp. Calif Tob Settlement Rev | 0.07% | $10.17M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $10.08M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 0.07% | $10.05M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.07% | $10.03M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $9.99M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.07% | $9.97M |
| Chandler Az Indl Deve Auth Idr | 0.07% | $9.89M |
| Phoenix Ariz Indl Dev Auth Health Care Facs Rev | 0.07% | $9.85M |
| Virginia St Hsg Dev Auth Homeownership Mtg Rev | 0.07% | $9.81M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.07% | $9.79M |
| Chicago Il Board Of Education | 0.07% | $9.75M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $9.72M |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.07% | $9.71M |
| New York Transportation Development Corp. | 0.07% | $9.70M |
| New Hampshire Business Finance Authority | 0.07% | $9.67M |
| Phoenix Arizona Civic Imp Wtr | 0.07% | $9.65M |
| New York Ny Cty Mun Wtr Fin Au | 0.07% | $9.64M |
| New York City Go | 0.07% | $9.60M |
| New Jersey St Transn Tr Fd Aut | 0.07% | $9.58M |
| Colorado Health Facs Auth Co. | 0.07% | $9.33M |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 0.06% | $9.23M |
| Washington St Convention Ctr Pub Facs Dist | 0.06% | $9.18M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $9.13M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $9.12M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $9.10M |
| New York City Go | 0.06% | $9.10M |
| Public Finance Authorit | 0.06% | $9.08M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.06% | $9.07M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $9.06M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $9.05M |
| New York Ny Cty Mun Wtr Fin Au | 0.06% | $9.05M |
| Puerto Rico Comwlth | 0.06% | $9.05M |
| Chicago Il | 0.06% | $9.02M |
| Virginia Small Business Fing Auth Rev | 0.06% | $8.95M |
| District Columbia Income Tax Rev | 0.06% | $8.93M |
| Columbus Oh Regl Arpt Au Rev | 0.06% | $8.90M |
| Texas Transn Commn | 0.06% | $8.77M |
| Lee Cnty Fl Airport | 0.06% | $8.77M |
| Chino Vy Uni Sch Dist Calif | 0.06% | $8.75M |
| Southeast Energy Authority A Cooperative District | 0.06% | $8.75M |
| New York Transportation Development Corp. | 0.06% | $8.72M |
| National Fin Auth N H Util Rev | 0.06% | $8.61M |
| Illinois St | 0.06% | $8.59M |
| Kansas St Dept Transn Hwy Rev | 0.06% | $8.57M |
| Cuyahoga Cnty Oh | 0.06% | $8.55M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $8.55M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.06% | $8.52M |
| New York Liberty Dev Corp. Lib | 0.06% | $8.51M |
| Metro Nashvll Arpt Tn | 0.06% | $8.48M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.06% | $8.49M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.06% | $8.42M |
| Washington St | 0.06% | $8.42M |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.06% | $8.40M |
| M-S-R Energy Auth Calif Gas Rev | 0.06% | $8.40M |
| New York Ny Cty Mun Wtr Fin Au | 0.06% | $8.37M |
| National Fin Auth N H Mun Ctfs | 0.06% | $8.35M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.06% | $8.30M |
| Massachusetts St | 0.06% | $8.26M |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.06% | $8.22M |
| Illinois St | 0.06% | $8.15M |
| Salt Lake City Ut Arpt Rev | 0.06% | $8.06M |
| Tuscaloosa Cnty Ala Indl Dev Auth Gulf Opportunity Zone | 0.06% | $7.97M |
| Main Street Energy, Inc. | 0.06% | $7.94M |
| Clark Cnty NV School Dist | 0.05% | $7.82M |
| Columbus Oh Regl Arpt Au Rev | 0.05% | $7.80M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.05% | $7.77M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.05% | $7.75M |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.05% | $7.71M |
| Salt Lake City Ut Arpt Rev | 0.05% | $7.69M |
| Puerto Rico Comwlth | 0.05% | $7.67M |
| Massachusetts St Dev Fin Agy Rv | 0.05% | $7.65M |
| National Fin Auth N H Mun Ctfs | 0.05% | $7.64M |
| New Jersey St Tpk Auth Tpk Rev | 0.05% | $7.64M |
| Massachusetts Dev Fin Agy Sr Living Rev | 0.05% | $7.62M |
| Illinois St | 0.05% | $7.62M |
| Oklahoma St Tpk Auth Tpk Rev | 0.05% | $7.60M |
| Austin Tex Airport Sys | 0.05% | $7.58M |
| Louisiana Pub Facs Rev | 0.05% | $7.56M |
| Lee Cnty Fl Airport | 0.05% | $7.51M |
| District Columbia Income Tax Rev | 0.05% | $7.49M |
| Illinois St Toll Hwy Au Hwy Rv | 0.05% | $7.45M |
| National Fin Auth N H Lease Rent Rev | 0.05% | $7.42M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.05% | $7.41M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.05% | $7.41M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.05% | $7.37M |
| Massachusetts St Dev Fin Agy Rv | 0.05% | $7.38M |
| Maryland St Economic Dev Corp. Private Activity Rev | 0.05% | $7.36M |
| Puerto Rico Comwlth | 0.05% | $7.34M |
| Great Lakes Sewer Auth Mich | 0.05% | $7.31M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.05% | $7.30M |
| New Jersey St Transn Tr Fd Aut | 0.05% | $7.29M |
| Atlanta Ga Dev Auth Studnt Hsg Rev | 0.05% | $7.27M |
| Illinois St | 0.05% | $7.23M |
| New York Transportation Development Corp. | 0.05% | $7.21M |
| Pennsylvania St Tpk Commn Tpk | 0.05% | $7.19M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.05% | $7.18M |
| National Fin Auth N Rev | 0.05% | $7.17M |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev | 0.05% | $7.17M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.05% | $7.17M |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.05% | $7.17M |
| Massachusetts Housing Finance Agency | 0.05% | $7.13M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.05% | $7.10M |
| Greater Orlando Aviation Auth | 0.05% | $7.08M |
| New Jersey St Transn Tr Fd Aut | 0.05% | $7.05M |
| National Fin Auth N H Mun Ctfs | 0.05% | $7.05M |
| Chicago Il | 0.05% | $7.05M |
| Colorado Health Facs Auth Co. | 0.05% | $7.02M |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.05% | $7.02M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $7.02M |
| New York St Dorm Auth St Persincome Tax Rev | 0.05% | $7.00M |
| New York St Dorm Auth St Persincome Tax Rev | 0.05% | $6.99M |
| PORT AUTH NY and NJ | 0.05% | $6.98M |
| Four Lakes Special Assessment District | 0.05% | $6.95M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.05% | $6.94M |
| California Mun Fn Auth Rev | 0.05% | $6.93M |
| Metropolitan Wash Dc Arpts Ath | 0.05% | $6.83M |
| Chicago Il Brd Ed | 0.05% | $6.81M |
| Texas Transn Commn | 0.05% | $6.76M |
| Chandler Az Indl Deve Auth Idr | 0.05% | $6.75M |
| Austin Tex Airport Sys | 0.05% | $6.75M |
| New York Transportation Development Corp. | 0.05% | $6.74M |
| South Carolina St Svc Auth Rev | 0.05% | $6.71M |
| Port Seattle Wa Rev | 0.05% | $6.65M |
| Chicago Il Brd Ed | 0.05% | $6.63M |
| Cuyahoga Cnty Ohio Hosp Rev | 0.05% | $6.62M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.05% | $6.60M |
| Puerto Rico Comwlth | 0.05% | $6.58M |
| Chicago Il | 0.05% | $6.55M |
| Bay Area Toll Au Ca Bridge Rev | 0.05% | $6.52M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.05% | $6.53M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.05% | $6.48M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.05% | $6.46M |
| Virginia College Bldg Auth Edl | 0.04% | $6.42M |
| Massachusetts St Port Auth Rev | 0.04% | $6.42M |
| Washington St Health Care Facs Auth Rev | 0.04% | $6.41M |
| New York State Urban Development Corp. | 0.04% | $6.36M |
| Ohio St Air Quality Dev Auth Exempt Facs Rev | 0.04% | $6.37M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.04% | $6.36M |
| Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 0.04% | $6.34M |
| Medina Valley Tex Indpt Sch Dist | 0.04% | $6.33M |
| METRO GOV NASH and DAVID ELEC REV | 0.04% | $6.28M |
| Public Fin Auth Wi Revenue | 0.04% | $6.29M |
| Illinois Finance Authority | 0.04% | $6.26M |
| South Carolina St Svc Auth Rev | 0.04% | $6.25M |
| Ohio St | 0.04% | $6.25M |
| National Fin Auth N Rev | 0.04% | $6.25M |
| Connecticut St Spl Tax Oblig | 0.04% | $6.25M |
| Illinois Fin Authrv | 0.04% | $6.21M |
| Puerto Rico Comwlth | 0.04% | $6.21M |
| California Cmnty Hsg Agy Essential Hsg Rev | 0.04% | $6.19M |
| Dallas Tx | 0.04% | $6.18M |
| Southeast Energy Authority A Cooperative District | 0.04% | $6.16M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.04% | $6.15M |
| Savannah Georgia Convention Center Authority | 0.04% | $6.12M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.04% | $6.12M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.04% | $6.11M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.04% | $6.10M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.04% | $6.09M |
| New York Liberty Dev Corp. Lib | 0.04% | $6.07M |
| Puerto Rico Comwlth | 0.04% | $6.06M |
| Washington St | 0.04% | $6.03M |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev | 0.04% | $6.04M |
| New York N Y City Transitionalfin Auth Rev | 0.04% | $6.02M |
| Illinois St | 0.04% | $6.01M |
| Minnesota Municipal Gas Agency | 0.04% | $6.01M |
| National Fin Auth N H Solid Waste Disp Rev | 0.04% | $6.00M |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.04% | $5.99M |
| New Jersey St Transn Tr Fd Aut | 0.04% | $5.98M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.04% | $5.98M |
| Cocorado Cop Ambac | 0.04% | $5.95M |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV | 0.04% | $5.92M |
| Chicago Il Ohare Intl Arpt Rev | 0.04% | $5.89M |
| Atrium Health | 0.04% | $5.90M |
| UNIVWRISYT WIS HSP and CLNCS AUTH | 0.04% | $5.90M |
| Colorado Health Facs Auth Co. | 0.04% | $5.89M |
| Buckeye Oh Tob Settlement Fing Auth | 0.04% | $5.88M |
| Puerto Rico Comwlth | 0.04% | $5.83M |
| Berks Cnty Pa Mun Auth Rev | 0.04% | $5.79M |
| Berks Cnty Pa Mun Auth Rev | 0.04% | $5.77M |
| Sales Tax Securitization Corpill | 0.04% | $5.74M |
| Buckeye Oh Tob Settlement Fing Auth | 0.04% | $5.73M |
| Indiana Fin Auth Edl Facs Rev | 0.04% | $5.71M |
| New York St Dorm Auth St Persincome Tax Rev | 0.04% | $5.67M |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.04% | $5.66M |
| New York N Y City Transitional Fin Auth Rev | 0.04% | $5.61M |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.04% | $5.58M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.04% | $5.56M |
| Massachusetts St | 0.04% | $5.56M |
| HOUSTON TX HOTEL OCC TX and SPL RV | 0.04% | $5.54M |
| Illinois St Toll Hwy Au Hwy Rv | 0.04% | $5.54M |
| New Jersey St Tpk Auth Tpk Rev | 0.04% | $5.52M |
| Fulton Cnty Ga Dev Auth Hosp Rev | 0.04% | $5.52M |
| Port Seattle Wa Rev | 0.04% | $5.52M |
| DENVER COLO CITY and CNTY DEDICATED TAX REV | 0.04% | $5.50M |
| PORT AUTH NY and NJ | 0.04% | $5.50M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.04% | $5.49M |
| New York Transportation Development Corp. | 0.04% | $5.50M |
| Denton Texas Isd | 0.04% | $5.47M |
| CLARKSVILLE TENNESSEE WS and G | 0.04% | $5.48M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.04% | $5.48M |
| Tennergy Corp. Tenn Gas Revenue | 0.04% | $5.47M |
| Metro Nashvll Arpt Tn | 0.04% | $5.44M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.04% | $5.45M |
| Michigan St Hsg Dev Auth Renthsg Rev | 0.04% | $5.46M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.04% | $5.45M |
| Port Seattle Wa Rev | 0.04% | $5.44M |
| Illinois St | 0.04% | $5.44M |
| Chicago Il | 0.04% | $5.43M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.04% | $5.41M |
| Ny Mta Dedicated Tax Fund | 0.04% | $5.41M |
| New York N Y City Transitionalfin Auth Rev | 0.04% | $5.40M |
| Texas Transn Commn | 0.04% | $5.41M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.04% | $5.39M |
| National Fin Auth N Rev | 0.04% | $5.34M |
| National Fin Auth N H Mun Ctfs | 0.04% | $5.33M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.04% | $5.32M |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev | 0.04% | $5.32M |
| Washington St | 0.04% | $5.32M |
| Broward Co. Fl Arpt | 0.04% | $5.31M |
| Schaumburg Il | 0.04% | $5.30M |
| LOS ANGELES CALIF WTR and PWR RE | 0.04% | $5.31M |
| Chicago Il Brd Ed | 0.04% | $5.29M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.04% | $5.29M |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.04% | $5.28M |
| Buckeye Oh Tob Settlement Fing Auth | 0.04% | $5.27M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.04% | $5.26M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.04% | $5.26M |
| Grand Rapids Mi Eda Calder | 0.04% | $5.25M |
| Wa St Hsg Fin Commission | 0.04% | $5.25M |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV | 0.04% | $5.23M |
| San Antonio Tx Wtr Rev | 0.04% | $5.23M |
| Columbus Oh Regl Arpt Au Rev | 0.04% | $5.22M |
| Delaware State Housing Authority | 0.04% | $5.23M |
| Chicago Il Wtr Rev | 0.04% | $5.19M |
| New York N Y City Transitional Fin Auth Rev | 0.04% | $5.18M |
| National Fin Auth N H Mun Ctfs | 0.04% | $5.18M |
| Illinois St | 0.04% | $5.18M |
| New York N Y City Transitional Fin Auth Rev | 0.04% | $5.16M |
| Massachusetts St Port Auth Rev | 0.04% | $5.16M |
| Tennessee Engy Acq Crp Gas Rev | 0.04% | $5.14M |
| New York Ny Cty Mun Wtr Fin Au | 0.04% | $5.14M |
| Washington Co. Or Sd 48j Bvrton | 0.04% | $5.12M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.04% | $5.12M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.04% | $5.10M |
| New York N Y City Transitionalfin Auth Rev | 0.04% | $5.09M |
| Patriots Energy Group Fing Agys C Gas Supply Rev | 0.04% | $5.09M |
| Overland Park Kans Sales Tax Spl Oblig Rev | 0.04% | $5.10M |
| North Tx Twy Auth Rev | 0.04% | $5.08M |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.04% | $5.08M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.04% | $5.07M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.04% | $5.08M |
| North Tx Twy Auth Rev | 0.04% | $5.07M |
| Fairfax Cnty Va | 0.04% | $5.06M |
| Connecticut St Spl Tax Oblig | 0.04% | $5.06M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.04% | $5.06M |
| New York Ny Cty Mun Wtr Fin Au | 0.04% | $5.05M |
| PORT AUTH NY and NJ | 0.04% | $5.05M |
| New York Transportation Development Corp. | 0.04% | $5.04M |
| Dc Tob Settlement Fing Corp. | 0.04% | $5.03M |
| Worthington Ohio City Sch Dist | 0.04% | $5.03M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.04% | $5.03M |
| Alachua Co. Fl Hf Retre Comm Rv | 0.04% | $5.02M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.03% | $5.00M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.03% | $5.01M |
| Grand Traverse Cnty Mi Hosp | 0.03% | $5.00M |
| Pennsylvania Econ Dev Sld Wst | 0.03% | $5.00M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.03% | $5.01M |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.03% | $5.01M |
| Black Desert Pub Infrastructure Dist Utah Spl Assmt | 0.03% | $4.94M |
| Washington St Health Care Facs Auth Rev | 0.03% | $4.95M |
| New Jersy Ec Dv Ath Spl Fac Rv | 0.03% | $4.93M |
| Clark Cnty NV | 0.03% | $4.91M |
| California Stwd Cmnty Dv Au Rv | 0.03% | $4.92M |
| District Columbia Income Tax Rev | 0.03% | $4.89M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.03% | $4.88M |
| California Stwd Cmnty Dv Au Rv | 0.03% | $4.90M |
| Massachusetts St | 0.03% | $4.89M |
| Unc Health Nash | 0.03% | $4.89M |
| National Fin Auth N H Mun Ctfs | 0.03% | $4.87M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.03% | $4.87M |
| Monroe Cnty N Y Indl Dev Agy Multifamily Tax-Exempt Mtg-Bkdbds | 0.03% | $4.87M |
| Houston Tx Arpt Sys Rev | 0.03% | $4.87M |
| Central Florida Tourism Oversight District Utility Revenue | 0.03% | $4.87M |
| Illinois Finance Authority | 0.03% | $4.85M |
| Michigan St Trunk Line Fd | 0.03% | $4.84M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.03% | $4.83M |
| New York Transportation Development Corp. | 0.03% | $4.82M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.03% | $4.82M |
| Intermountain Pwr Agy Ut Pwr | 0.03% | $4.81M |
| Missouri St Hefa Edl Facs Rev | 0.03% | $4.78M |
| Pennsylvania Economic Dev Fingauth Private Activity Rev | 0.03% | $4.79M |
| Atlanta Ga Arpt Passenger Fac Charge Rev | 0.03% | $4.78M |
| Riverhead N Y Ida Economic Jobdev Corp. Multifamily Tax Exempt Bds | 0.03% | $4.76M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.03% | $4.74M |
| Texas State | 0.03% | $4.75M |
| LOS ANGELES CALIF WTR and PWR RE | 0.03% | $4.75M |
| Oklahoma St Tpk Auth Tpk Rev | 0.03% | $4.74M |
| Illinois Fin Authrv | 0.03% | $4.74M |
| Ok Dev Fin Auth Health Sys Rev | 0.03% | $4.73M |
| MARYLAND ST HLTH and HI ED FACS | 0.03% | $4.71M |
| New York N Y City Transitionalfin Auth Rev | 0.03% | $4.70M |
| Austin Tx Cmnty College Dist | 0.03% | $4.71M |
| California Pub Fin Auth Charter Sch Rev | 0.03% | $4.69M |
| Wa St Hsg Fin Commission | 0.03% | $4.69M |
| Queen Creek Az Cops | 0.03% | $4.68M |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $4.67M |
| Jefferson Cnty Al Swr Rev | 0.03% | $4.67M |
| Washington St | 0.03% | $4.66M |
| Mass Bay Tran Auth Sls Tax | 0.03% | $4.66M |
| Washington Metropolitan Area Transit Authority | 0.03% | $4.64M |
| Public Fin Auth Wis Student Hsg Rev | 0.03% | $4.63M |
| Chicago Il Ohare Intl Arpt Rev | 0.03% | $4.63M |
| New Jersey St Transn Tr Fd Aut | 0.03% | $4.62M |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.03% | $4.62M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.03% | $4.61M |
| Public Fin Auth Wis Student Hsg Rev | 0.03% | $4.60M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.03% | $4.60M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.03% | $4.60M |
| New York State Urban Development Corp. | 0.03% | $4.61M |
| Boys Town Vlg Neb Rev | 0.03% | $4.59M |
| PORT AUTH NY and NJ | 0.03% | $4.58M |
| Forsyth Cnty Nc | 0.03% | $4.57M |
| Puerto Rico Comwlth | 0.03% | $4.55M |
| University Ka Ha Hlth Fac Rev | 0.03% | $4.55M |
| New Jersey St Transn Tr Fd Aut | 0.03% | $4.56M |
| New Jersey St Tpk Auth Tpk Rev | 0.03% | $4.55M |
| University Ca Revs | 0.03% | $4.54M |
| Denver Co. United Air Lines | 0.03% | $4.53M |
| Nederland Tex Indpt Sch Dist | 0.03% | $4.52M |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.03% | $4.52M |
| Indiana Fin Auth Health Sys Rev | 0.03% | $4.51M |
| LAS VEGAS NV CONVENT and VISIT | 0.03% | $4.51M |
| Tennergy Corp. Tenn Gas Revenue | 0.03% | $4.50M |
| Utah Cnty Utah Hosp Rev | 0.03% | $4.50M |
| Florida St Dept Transn Tpk Rev | 0.03% | $4.49M |
| East Montgomery Cnty Impt Distsales Tax Rev Tex | 0.03% | $4.49M |
| Port Portland Or Arpt Rev | 0.03% | $4.48M |
| Virginia College Bldg Auth Edl | 0.03% | $4.48M |
| TEXAS ST DEPT HSG and CMNTY SFR | 0.03% | $4.50M |
| Pasco Cnty Fl Tax Alloc | 0.03% | $4.48M |
| Massachusetts Development Finance Agency | 0.03% | $4.46M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.03% | $4.45M |
| Chicago Il | 0.03% | $4.46M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $4.44M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.03% | $4.45M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.03% | $4.44M |
| Fishers Town Hall Bldg Corp. Ind Lease Rent Rev | 0.03% | $4.44M |
| Regional Transn Auth Il | 0.03% | $4.44M |
| Connecticut St Spl Tax Oblig | 0.03% | $4.43M |
| Illinois Fin Auth Rv | 0.03% | $4.43M |
| Illinois St | 0.03% | $4.41M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $4.40M |
| JEA FLA WTR and SWR SYS REV | 0.03% | $4.40M |
| Conroe Tx Isd | 0.03% | $4.38M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.03% | $4.39M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.03% | $4.39M |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV | 0.03% | $4.38M |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev | 0.03% | $4.37M |
| New York N Y City Transitionalfin Auth Rev | 0.03% | $4.36M |
| New York N Y City Hsg Dev Corp. Rev | 0.03% | $4.36M |
| Pennslyvania Dev Fing Auth Rev | 0.03% | $4.37M |
| New Jersey St Transn Tr Fd Aut | 0.03% | $4.37M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.03% | $4.35M |
| Atlanta Ga Dev Auth Rev | 0.03% | $4.34M |
| New Jersey Economic Development Authority | 0.03% | $4.34M |
| Tulsa Cnty Ok Hfa Sfmr | 0.03% | $4.34M |
| Massachusetts St Dev Fin Agy Rev | 0.03% | $4.34M |
| North Tx Twy Auth Rev | 0.03% | $4.32M |
| Public Fin Auth Wi Revenue | 0.03% | $4.32M |
| Pennsylvania St Univ | 0.03% | $4.32M |
| Washington St Hsg Fin Comm | 0.03% | $4.31M |
| New Jersy Ec Dv Ath Spl Fac Rv | 0.03% | $4.30M |
| Grand Forks Nd Health Care Sys Rev | 0.03% | $4.29M |
| King Cnty Wa Pub Hosp Dist 002 | 0.03% | $4.29M |
| Virginia Small Business Fing Auth Rev | 0.03% | $4.28M |
| Spring Vy Cmnty Infrastructuredist No 1 Idaho Spl Assmt | 0.03% | $4.29M |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV | 0.03% | $4.27M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.03% | $4.27M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.03% | $4.28M |
| DENVER CO CITY and CNTY BRD WTR | 0.03% | $4.27M |
| Mission Tex Economic Dev Corp. Rev | 0.03% | $4.27M |
| National Fin Auth N H Lease Rent Rev | 0.03% | $4.27M |
| Michigan Fin Auth Re | 0.03% | $4.26M |
| Ny Payroll Mobility Tx | 0.03% | $4.25M |
| Ny Payroll Mobility Tx | 0.03% | $4.26M |
| New Jersey St Transn Tr Fd Aut | 0.03% | $4.26M |
| Salt Lake City Ut Arpt Rev | 0.03% | $4.26M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.03% | $4.24M |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 0.03% | $4.23M |
| California St | 0.03% | $4.24M |
| Savannah Georgia Convention Center Authority | 0.03% | $4.23M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.03% | $4.21M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.03% | $4.20M |
| Texas Wtr Dev Brd | 0.03% | $4.20M |
| New York Transportation Development Corp. | 0.03% | $4.19M |
| Pennsylvania St Tpk Commn Tpk | 0.03% | $4.18M |
| Wylie Tex Indpt Sch Dist Collin Cnty | 0.03% | $4.19M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.03% | $4.19M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.03% | $4.18M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.03% | $4.17M |
| Orange Cnty Fl Health Facs Auth Rev | 0.03% | $4.17M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.03% | $4.15M |
| Massachusetts St Dev Fin Agy Rev | 0.03% | $4.15M |
| New York N Y City Transitionalfin Auth Rev | 0.03% | $4.17M |
FSMUX overview: performance, fees, allocation and SEC filings