FUMB ETF

$20.07
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 210 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar2.94%6,863,131$6.86M••••••••••••••••••••••
2NH NFADEV 07/01/2033Nh Fin Auth Waste Mgmt Amt1.50%3,500,000$3.50M••••••••••••••••••••••
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20270.89%2,000,000$2.08M••••••••••••••••••••••
4-Massachusetts St Port Auth Mastrn 07/27 Fixed 50.88%2,000,000$2.07M••••••••••••••••••••••
5-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/20270.88%2,000,000$2.05M••••••••••••••••••••••
6-Gold Fut Opt(Cmx) Sep25C 36250.88%2,055,000$2.06M••••••••••••••••••••••
7NJ NJSDEV 5.25 09/01New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg0.87%2,000,000$2.04M••••••••••••••••••••••
8OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)0.87%2,000,000$2.03M••••••••••••••••••••••
9-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 0.87%2,000,000$2.04M••••••••••••••••••••••
10AL MOBPOL 07/15/2034Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 20080.86%2,000,000$2.00M••••••••••••••••••••••
11UT SALAPT 5 07/01/20Salt Lake City Utah Rev Bds0.86%2,000,000$2.02M••••••••••••••••••••••
12PA TENGEN 10/01/2026Tender Option Bond Trust Recei 4.15 10-01-20260.86%2,000,000$2.00M••••••••••••••••••••••
13-Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/20270.79%1,790,000$1.84M••••••••••••••••••••••
14-Greenville Cnty Sc Sch Dist N/C, 5%, Due 06/29/20260.79%1,820,000$1.84M••••••••••••••••••••••
15OH ALLMED 5 08/01/20Allen County Oh Hospital Facilities Revenue (mercy Health)0.78%1,810,000$1.83M••••••••••••••••••••••
16-South Carolina Association of Governmental Organizations 5 2026-03-020.77%1,795,000$1.80M••••••••••••••••••••••
17PA GEIMED 04/01/2043Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys0.76%1,750,000$1.77M••••••••••••••••••••••
18OH HBH 5 06/25/2026Huber Heights City Oh 6/25/26 Ban0.76%1,750,000$1.77M••••••••••••••••••••••
19MO MOSTRN 5 05/01/20Mostrn 5.000 05/01/260.75%1,750,000$1.76M••••••••••••••••••••••
20IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000000.75%1,735,000$1.75M••••••••••••••••••••••
190+ more holdings available
See all 210 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FUMB ETF All Holdings

FUMB holdings total 210 positions. The top 10 holdings account for 11.4% of the fund, led by US Dollar at 2.9%, Nh Fin Auth Waste Mgmt Amt at 1.5%, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 at 0.9%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 49.5%.

FUMB sector allocation provides a detailed breakdown. FUMB overlap tool shows how holdings compare to other funds in your portfolio.

FUMB ETF Holdings

206 of 210 holdings

  • 1

    US Dollar

    Other
    2.94%
  • 2

    Nh Fin Auth Waste Mgmt Amt

    NH NFADEV 07/01/2033Financials
    1.50%
  • 3

    DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027

    Other
    0.89%
  • 4

    Massachusetts St Port Auth Mastrn 07/27 Fixed 5

    Other
    0.88%
  • 5

    N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027

    Other
    0.88%
  • 6

    Gold Fut Opt(Cmx) Sep25C 3625

    Other
    0.88%
  • 7

    New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg

    NJ NJSDEV 5.25 09/01Financials
    0.87%
  • 8

    Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)

    OH OHSDEV 11/01/2039Financials
    0.87%
  • 9

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5

    Other
    0.87%
  • 10

    Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008

    AL MOBPOL 07/15/2034Financials
    0.86%
  • 11

    Salt Lake City Utah Rev Bds

    UT SALAPT 5 07/01/20Utilities
    0.86%
  • 12

    Tender Option Bond Trust Recei 4.15 10-01-2026

    PA TENGEN 10/01/2026Financials
    0.86%
  • 13

    Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2027

    Other
    0.79%
  • 14

    Greenville Cnty Sc Sch Dist N/C, 5%, Due 06/29/2026

    Other
    0.79%
  • 15

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 5 08/01/20Health Care
    0.78%
  • 16

    South Carolina Association of Governmental Organizations 5 2026-03-02

    Other
    0.77%
  • 17

    Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys

    PA GEIMED 04/01/2043Health Care
    0.76%
  • 18

    Huber Heights City Oh 6/25/26 Ban

    OH HBH 5 06/25/2026Industrials
    0.76%
  • 19

    Mostrn 5.000 05/01/26

    MO MOSTRN 5 05/01/20Financials
    0.75%
  • 20

    Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000

    IA PEFUTL 09/01/2049Financials
    0.75%
  • 21

    Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052

    AL BBEUTL 10/01/2052Utilities
    0.74%
  • 22

    Hamilton Cnty Oh Hosp Facs Rev 2050-12-31

    OH HAMMED 08/15/2051Health Care
    0.73%
  • 23

    Broward C 4.% 06/25/26 4 2026-06-25

    Other
    0.72%
  • 24

    Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1

    TN CHAMED 5 08/01/20Real Estate
    0.68%
  • 25

    North Carolina St Grant Antic 5% Mar 01, 2027

    NC NCSGEN 5 03/01/20Financials
    0.66%
  • 26

    Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027

    NY TRBTRN 5 03/15/20Industrials
    0.66%
  • 27

    Fort Wayne In Cmnty Schs N/C, 5%, Due 01/15/2027 5 2027-01-15

    Other
    0.66%
  • 28

    Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026

    Other
    0.66%
  • 29

    Illinois St N/C, 5%, Due 12/01/2026

    Other
    0.66%
  • 30

    Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24

    Other
    0.66%
  • 31

    Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 07/01/2027

    Other
    0.66%
  • 32

    Euro Stoxx 50 Dec20 Xeur 20201218

    Other
    0.66%
  • 33

    Goldman Sachs Internationalbrk: Goldman Sachs International Pay: 10.28% Fixed

    Other
    0.66%
  • 34

    Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000

    IL ILSGEN 4 02/15/20Financials
    0.65%
  • 35

    Los Angeles Ca Los 06/26 Fixed 5

    CA LOS 5 06/25/2026Financials
    0.65%
  • 36

    Main Street Natural Gas, Inc., Series 2019 C, Rb

    GA MAIUTL 03/01/2050Utilities
    0.65%
  • 37

    Metropolitan Washington Airports Authority Aviation Revenue 5 10/01/2026

    DC METAPT 5 10/01/20Utilities
    0.65%
  • 38

    School Board Of Miami-Dade County/The

    FL MIAEDU 5 05/01/20Financials
    0.65%
  • 39

    City Of New Brunswick Nj 5 2026-04-28

    NJ NEW 5 04/28/2026Financials
    0.65%
  • 40

    Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A

    KS OLA 5 09/01/2026Financials
    0.65%
  • 41

    PEABODY MA N/C, 4%, due 07/10/2026

    MA PEA 4 07/10/2026Industrials
    0.65%
  • 42

    City Of Quincy Ma 0.05 07/24/2026

    MA QUI 5 07/24/2026Industrials
    0.65%
  • 43

    South Carolina Jobs Economic Development Authority Hospital Revenue (prisma Health)

    SC SCSMED 5 05/01/20Real Estate
    0.65%
  • 44

    Whiting In Envrnmntl Facs Revenue

    IN WHGFAC 12/01/2044Real Estate
    0.65%
  • 45

    Bristol Warren Regional School District 5.000000% 06/04/2026

    RI BRISCD 5 06/04/20Financials
    0.65%
  • 46

    Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5

    Other
    0.65%
  • 47

    MORRIS TWP NJ 3.75%, due 09/24/2026

    Other
    0.65%
  • 48

    SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026

    Other
    0.65%
  • 49

    TONAWANDA TOWN NY N/C, 4%, due 08/21/2026

    Other
    0.65%
  • 50

    VOORHEES TWP NJ N/C, 4%, due 09/17/2026

    Other
    0.65%
  • 51

    Sales Tax Securitization Corp. Revenue Bonds 3.820 01/01/2048

    Other
    0.65%
  • 52

    Genuine P 6.5% 11/01/28

    Other
    0.65%
  • 53

    Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375 2029-10-15

    Other
    0.65%
  • 54

    Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028

    FL BREMFH 02/01/2028Financials
    0.64%
  • 55

    Tx Central Tx Regl Mobility Subs 5.00% 01/01/2027

    TX CTXGEN 5 01/01/20Financials
    0.64%
  • 56

    Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put

    GA COLMED 07/01/2054Health Care
    0.64%
  • 57

    Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000

    IL ILSGEN 08/15/2049Financials
    0.64%
  • 58

    Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var

    IN INSGEN 05/01/2028Financials
    0.64%
  • 59

    North Carolina Housing Finance Agency, Homeownership, Series 55-C 07/01/2056 3.2

    NC NCSHSG 07/01/2056Financials
    0.64%
  • 60

    Ohio Air Quality Dev. Auth. Rev. (American Elec. Pwr. Co. Proj.) Series 2014 D, 3.2% 5/1/26

    OH OHSDEV 3.2 05/01/Financials
    0.64%
  • 61

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic

    PA PASDEV 04/01/2049Financials
    0.64%
  • 62

    Raleigh Durham Airport Authority

    NC RALAPT 5 05/01/20Industrials
    0.64%
  • 63

    Spring Branch Independent School District 5 2026-02-01

    TX SPRSCD 5 02/01/20Consumer Discretionary
    0.64%
  • 64

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    Other
    0.64%
  • 65

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.64%
  • 66

    Cumberland Cnty Nc Indl Facs & Poll Ctrl Fing Auth Variable Rate, Due 12/01/2027

    Other
    0.64%
  • 67

    Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055

    Other
    0.64%
  • 68

    Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a

    TX MISPOL 05/01/2050Financials
    0.62%
  • 69

    Sold Eur/Bought Usd

    Other
    0.61%
  • 70

    NORTH SYR 4.% 07/31/26

    NY NSYSCD 4 07/31/20Financials
    0.59%
  • 71

    Commonwealth Financing Authority, Series 2018, Rb

    PA CMNGEN 5 06/01/20Financials
    0.57%
  • 72

    City Of Hartford Ct 5.00%

    CT HAR 5 07/15/2026Financials
    0.54%
  • 73

    METUCHEN NJ N/C, 4%, due 07/07/2026

    NJ MET 4 07/07/2026Financials
    0.54%
  • 74

    New York St Dorm Auth Revs Non 5% Oct 01, 2026

    NY NYSHGR 5 10/01/20Financials
    0.54%
  • 75

    New York St Dorm Auth Revenues Nyshgr 05/48 Adjustable Var

    NY NYSHGR 05/01/2048Real Estate
    0.54%
  • 76

    S Kingston Twn Ri 25 Ser-1 6/25/26 Ban

    RI SOU 4 06/25/2026Financials
    0.54%
  • 77

    Winchester Twn Ma 25B 3/26/26 Ban

    MA WCH 4 03/26/2026Industrials
    0.54%
  • 78

    Illinois St Fin Auth Revenue N/C, 5%, Due 02/15/2026

    Other
    0.54%
  • 79

    Eaton Corp Plc Oct19 87.5 Call

    Other
    0.54%
  • 80

    Waterloo Ny Centrl Sch Dist 3.75%, Due 07/30/2026

    Other
    0.54%
  • 81

    NEWARK NJ N/C, 5%, due 07/15/2027

    NJ NWK 5 07/15/2027Financials
    0.53%
  • 82

    East Allen County Schools

    IN ETASCD 5 01/15/20Real Estate
    0.53%
  • 83

    Pennsylvania St Econ Dev Fing Regd V/r B/e 0.40000000

    Other
    0.53%
  • 84

    Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S

    MO MOSMED 05/01/2051Health Care
    0.52%
  • 85

    Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026

    IL DUPFAC 5 11/01/20Real Estate
    0.51%
  • 86

    Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01

    Other
    0.51%
  • 87

    RICHARDSON TX N/C, 5%, due 02/15/2026

    TX RCN 5 02/15/2026Industrials
    0.50%
  • 88

    Lemont Fire Prot Dt 5.0 2

    IL LEMFAC 5 12/30/20Industrials
    0.49%
  • 89

    Regl Transit Auth La Sales Tax Regional Transit Authority Sales Tax Revenue Ref-Ser A

    LA REGGEN 5 01/01/20Industrials
    0.49%
  • 90

    Palm Coast Park Community Development District Special Assessment 4.700 05/01/2033

    Other
    0.49%
  • 91

    King Cnty Wa Sch Dist 409 N/C, 5%, Due 12/01/2026 5 2026-12-01

    Other
    0.48%
  • 92

    Clark Cnty Nv Arpt Revenue N/C, 5%, Due 07/01/2026

    Other
    0.48%
  • 93

    MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026

    Other
    0.45%
  • 94

    Missouri St 5% 11/27

    Other
    0.45%
  • 95

    Pkcgen 5.000 12/01/27

    Other
    0.45%
  • 96

    Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027

    IN INSPWR 5 01/01/20Utilities
    0.44%
  • 97

    Philadelphia Pa Arpt Revenue City Of Philadelphia Pa Airport Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.44%
  • 98

    Chicago, Illinois (City O 5 12/31/2026

    IL CHITRN 5 01/01/20Utilities
    0.44%
  • 99

    Harris County-Houston Sports Authority 5 2026-11-15

    TX HARGEN 5 11/15/20Real Estate
    0.44%
  • 100

    Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020c

    TX HAREDU 06/01/2032Real Estate
    0.44%
  • 101

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c

    TX HOUAPT 5 07/15/20Industrials
    0.44%
  • 102

    Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5

    Other
    0.44%
  • 103

    New Mexico Finance Authority 5 12/15/2026

    Other
    0.44%
  • 104

    Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 5 05/01/2027

    Other
    0.44%
  • 105

    Currency Contract - Usd

    Other
    0.44%
  • 106

    Amherst Ny Centrl Sch Dist N/C, 4%, Due 08/05/2026

    Other
    0.44%
  • 107

    Adams & Arapahoe Cntys Co Jt Sch Dist 28J N/C, 5.50%, Due 12/01/2026

    Other
    0.44%
  • 108

    Massachusetts St Dev Fin Agy Rev N/C, 5%, Due 07/01/2027

    Other
    0.44%
  • 109

    BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027

    Other
    0.44%
  • 110

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2026

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.43%
  • 111

    Dc Hsg Fin Agy Frn 9/40

    DC DISMFH 09/01/2040Financials
    0.43%
  • 112

    Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5

    NJ ESSGEN 5 03/17/20Financials
    0.43%
  • 113

    Mid-Bay Bridge Auth 5.00%

    FL FLSTRN 5 10/01/20Financials
    0.43%
  • 114

    County Of Fulton, Series 2013A 4%01/01/2034

    GA FULUTL 4 01/01/20Real Estate
    0.43%
  • 115

    Hudson Cnty N J 4% 06/26

    NJ HUDGEN 4 06/24/20Financials
    0.43%
  • 116

    City of McCook (Nebraska)

    NE MCC 4.5 09/01/202Industrials
    0.43%
  • 117

    New Jersey St 5% Jun 01, 2026

    NJ NJS 5 06/01/2026Financials
    0.43%
  • 118

    New York City Municipal Water Finance Authority, Series 2022 Dd 06/15/2033

    NY NYCUTL 06/15/2033Financials
    0.43%
  • 119

    Plano Independent School District

    TX PNOSCD 5 02/15/20Consumer Discretionary
    0.43%
  • 120

    Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15

    WI RAC 4.5 03/15/202Financials
    0.43%
  • 121

    South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000

    SC SCSENV 04/01/2033Financials
    0.43%
  • 122

    Texas St Dept Of V/R 03/01/41

    TX TXSMFH 03/01/2041Financials
    0.43%
  • 123

    Texas Department Of Housing & Community Affairs 3.25 08/01/2028

    TX TXSMFH 08/01/2028Financials
    0.43%
  • 124

    Bergen County Improvement Authority (The) 4.000000% 05/21/2026

    Other
    0.43%
  • 125

    GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041

    Other
    0.43%
  • 126

    Hudson Ma Hud 06/26 Fixed 5

    Other
    0.43%
  • 127

    Lewisburg Industrial Development Board

    Other
    0.43%
  • 128

    Nashville & Davi Frn 4/26

    Other
    0.43%
  • 129

    Mission Tx Solid Wst Wmx 20a Amt (mpt) 0.4% 05-01-46/12-01-20

    Other
    0.43%
  • 130

    California St Infrastructure & Econ Dev Bank Variable Rate, Due 01/01/2065

    Other
    0.43%
  • 131

    Massachusetts St Dev Fin Agy Rev N/C, 5%, Due 07/01/2026

    Other
    0.43%
  • 132

    Arlington Cnty Va Indl Dev Auth Variable Rate, Due 12/01/2055

    Other
    0.43%
  • 133

    Venture Global Lng Inc 9.88 02/01/2032

    Other
    0.43%
  • 134

    North Kansas City Mo Sch Dist 74 N/C, 5%, Due 03/01/2026

    Other
    0.43%
  • 135

    Michigan St Hsg Dev Auth Mf Hsg Rev Variable Rate, Due 05/01/2029

    Other
    0.43%
  • 136

    City Of Berea Ky

    Other
    0.41%
  • 137

    Eagle Mountain & Saginaw Tx Indep Sch Dist N/C, 5%, Due 08/15/2026

    Other
    0.39%
  • 138

    County Of Pasco Fl 5.25 2026-09-01

    Other
    0.38%
  • 139

    Missouri St Health & Edl Facs Auth 5% Nov 15, 2026

    Other
    0.37%
  • 140

    BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2026

    Other
    0.37%
  • 141

    Apr22 Rdsa Us C @ 50

    Other
    0.36%
  • 142

    Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026

    FL PALEDU 5 08/01/20Financials
    0.33%
  • 143

    Polk Cnty Fl Public Facs Revenue N/C, 5%, Due 12/01/2026

    Other
    0.33%
  • 144

    Grand Rapids Mi Wtr Sply Sys Rev N/C, 5%, Due 01/01/2027

    Other
    0.33%
  • 145

    Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2026

    Other
    0.33%
  • 146

    Public Fin Auth Wi Hosp Revenue N/C, 5%, Due 06/01/2027

    Other
    0.33%
  • 147

    Lower Colo Riv Auth Tex Rev 5% May 15, 2026

    TX LWCGEN 5 05/15/20Utilities
    0.32%
  • 148

    Maryland Hlth & Hgr- 5.0

    MD MDSMED 5 07/01/20Consumer Discretionary
    0.32%
  • 149

    Mission Tex Economic Dev Corp 4.13% Mar 03, 2025

    TX MISPOL 07/01/2040Financials
    0.32%
  • 150

    University of South Alabama 5% 2026-04-01

    AL USOHGR 5 04/01/20Consumer Discretionary
    0.32%
  • 151

    Chaska Mn Econ Dev Auth Lease Rev N/C, 5%, Due 02/01/2026

    Other
    0.31%
  • 152

    Heritage Harbour Fl N Cdd Cap Impt Rev N/C, 5%, Due 05/01/2027

    Other
    0.31%
  • 153

    KYLE TX N/C, 5%, due 08/15/2026

    Other
    0.30%
  • 154

    PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026

    Other
    0.29%
  • 155

    Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2026

    Other
    0.28%
  • 156

    FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026

    Other
    0.28%
  • 157

    N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027

    Other
    0.27%
  • 158

    Citigroup, Inc. 2.666 01/29/2031 2.666 2031-01-29

    Other
    0.27%
  • 159

    Iowa St Fin Auth Sol Wst Facs Rev Variable Rate, Due 01/01/2042

    IA IASPOL 01/01/2042Financials
    0.26%
  • 160

    Milford Oh Exempt Vlg Sch Dist N/C, 5%, Due 12/01/2026

    Other
    0.26%
  • 161

    New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2027

    Other
    0.26%
  • 162

    Southeast Energy Auth Cooperative Dist Al N/C, 5%, Due 02/01/2027

    Other
    0.24%
  • 163

    Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000

    Other
    0.24%
  • 164

    Envision Healthcare Corp Equity A/C # 0000010468 (Siit-Opp) A/C # 0000010669 & A/C # 0000010463 (Siit-Jpm)

    Other
    0.23%
  • 165

    LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026

    FL LKLGEN 5 10/01/20Industrials
    0.22%
  • 166

    Miami-Dade County Educational Facilities Authority 5 04/01/2026

    FL MIAEDU 5 04/01/20Real Estate
    0.22%
  • 167

    Seminole Cnty Fl Sch Dist Sales Tax Rev N/C, 5%, Due 10/01/2026

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.22%
  • 168

    Southeast Energy Authority A C 5.0000% Mat 01/01/2027

    AL SEEPWR 5 01/01/20Utilities
    0.22%
  • 169

    Denver Co Sd#1-A 5 12/26

    CO DENSCD 5 12/01/20Financials
    0.22%
  • 170

    Indiana Fin Auth- 5 11/27

    Other
    0.22%
  • 171

    N W ALLEN CNTY IN SCHS N/C, 5%, due 07/15/2026

    Other
    0.22%
  • 172

    New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2028

    Other
    0.22%
  • 173

    Lower Colorado River Tx Auth N/C, 5%, Due 05/15/2027

    Other
    0.22%
  • 174

    Southeast Energy Authority A Coop Dist N/C, 5%, Due 10/01/2027

    Other
    0.22%
  • 175

    New York State Dormitory Authority Revenue Bonds 5.000 07/01/2036

    Other
    0.22%
  • 176

    Southeast Energy Auth Cooperative Dist Al 5%, Due 07/01/2026

    Other
    0.22%
  • 177

    Minnesota Housing Finance Agency 4 02/01/2027

    MN MNSHSG 4 02/01/20Financials
    0.21%
  • 178

    Missouri St Hlth & Eductnl Facs Auth 5.25% 02/01/2044

    MO MOSMED 5 02/01/20Financials
    0.21%
  • 179

    New York N Y City Transitional 3% Nov 01, 2054

    Other
    0.21%
  • 180

    SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026

    Other
    0.21%
  • 181

    Massachusetts Development Finance Agency, Series 2025 5 01/01/2027

    MA MASDEV 5 01/01/20Financials
    0.20%
  • 182

    New Mexico St Muni Energy Acquisition Auth N/C, 5%, Due 05/01/2026

    NM NMSPWR 5 05/01/20Financials
    0.20%
  • 183

    San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027

    Other
    0.20%
  • 184

    Pennsylvania Econom 5.00%

    PA PASMED 5 03/15/20Financials
    0.18%
  • 185

    Village Of Plainfield Il Water & Sewer System Revenue 5 05/01/2026

    IL PLAUTL 5 05/01/20Utilities
    0.18%
  • 186

    Sampson Cnty Nc Limited Oblig N/C, 5%, Due 12/01/2027

    Other
    0.18%
  • 187

    Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 05/15/2026

    Other
    0.17%
  • 188

    Austin Tx Arpt Sys Revenue N/C, 5%, Due 11/15/2027

    Other
    0.17%
  • 189

    Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 5

    Other
    0.17%
  • 190

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026

    Other
    0.16%
  • 191

    Indiana St Fin Auth Revenue N/C, 5%, Due 03/01/2026

    Other
    0.16%
  • 192

    Kentucky St Property & Bldgs Commn N/C, 5%, Due 09/01/2026

    Other
    0.16%
  • 193

    Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2026

    OH MONMED 5 09/01/20Health Care
    0.15%
  • 194

    Indiana Fin Auth Eductnl Facs Rev N/C, 5%, Due 09/01/2026

    Other
    0.15%
  • 195

    Southeast Energy Auth Cooperative Dist Al N/C, 5%, Due 08/01/2026

    Other
    0.14%
  • 196

    Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 05/15/2027

    Other
    0.13%
  • 197

    Downtown Revitalization Public Dist Ut N/C, 5%, Due 06/01/2027

    Other
    0.13%
  • 198

    Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5

    Other
    0.13%
  • 199

    HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028

    Other
    0.13%
  • 200

    HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027

    Other
    0.12%
  • 201

    Kentucky St Property & Bldgs Commn N/C, 5%, Due 09/01/2026

    Other
    0.12%
  • 202

    New York City Transitional Finance Authority 5 2038-05-01

    Other
    0.11%
  • 203

    Netherlands Government Bond 2.5 2035-07-15

    Other
    0.11%
  • 204

    Austin Tx Arpt Sys Revenue N/C, 5%, Due 11/15/2026

    Other
    0.11%
  • 205

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027

    Other
    0.11%
  • 206

    Triple Creek Fl Cdd Spl Assmnt 2.50%, Due 11/01/2026

    Other
    0.05%