FUMB ETF

FUMB ETF
$19.91
See how much of FUMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FUMB holds 8.3% of its assets in its 10 largest positions as of Sep 1, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing top 50 of 257 holdings · as of Sep 1, 2026
FUMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.99%		1.0%2,500,000$2.50M--
2DebtMiami-Dade Slw
0.88%		1.9%2,225,000$2.23M--
3—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.81%		2.7%2,000,000$2.05M--
4—Los Angeles-Trans 5 6/27
0.81%		3.5%2,000,000$2.04M--
5—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.81%		4.3%2,000,000$2.03M--
6—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.80%		5.1%2,000,000$2.01M--
7—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.80%		5.9%2,000,000$2.00M--
8—N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
0.80%		6.7%2,000,000$2.02M--
9—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.80%		7.5%2,000,000$2.01MFinancialsDiversified Financial Services
10—Inlivian 5 2043-06-01
0.79%		8.3%2,000,000$2.00M--
11—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.79%		9.1%2,000,000$2.00M--
12—Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035Financials · Diversified Financial Services
0.79%		9.9%2,000,000$2.00MFinancialsDiversified Financial Services
13—New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials · Diversified Financial Services
0.79%		10.7%2,000,000$2.00MFinancialsDiversified Financial Services
14DebtTender Option Bond Trust Receipts/Certificates 2.87 2026-10-01Financials · Diversified Financial Services
0.79%		11.4%2,000,000$2.00MFinancialsDiversified Financial Services
15—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01Real Estate · Real Estate Management
0.79%		12.2%2,000,000$2.00MReal EstateReal Estate Management
16DebtLa Ca AirptFinancials · Diversified Financial Services
0.72%		13.0%1,790,000$1.82MFinancialsDiversified Financial Services
17—Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 07/01/2027
0.72%		13.7%1,780,000$1.81M--
18—Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5
0.71%		14.4%1,750,000$1.78M--
19—Quincy Ma Qui 08/27 Fixed 5
0.71%		15.1%1,750,000$1.79M--
20—Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2027
0.71%		15.8%1,745,000$1.79M--
21DebtAtlanta Ga (City Of)
0.71%		16.5%1,750,000$1.80M--
22—Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
0.70%		17.2%1,750,000$1.75M--
23DebtCounty Of Trimble, Series 2023 AFinancials · Diversified Financial Services
0.70%		17.9%1,750,000$1.76MFinancialsDiversified Financial Services
24—West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
0.70%		18.6%1,755,000$1.75M--
25—Mission Tex Economic Dev Corp 3.7% May 01, 2025Financials · Diversified Financial Services
0.69%		19.3%1,750,000$1.75MFinancialsDiversified Financial Services
26—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.69%		20.0%1,735,000$1.74MFinancialsDiversified Financial Services
27—Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028
0.66%		20.7%1,625,000$1.66M--
28—Maiker Hsg Partners Co Mf Hsg 2042-05-01
0.64%		21.3%1,600,000$1.60M--
29—Met Govt Nashville Davidson Methsg 06/56 Adjustable Var
0.64%		21.9%1,625,000$1.62M--
30—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.64%		22.6%1,600,000$1.61M--
31—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
0.64%		23.2%1,615,000$1.61M--
32—Fort Wayne In Cmnty Schs N/C, 5%, Due 01/15/2027 5 2027-01-15
0.63%		23.9%1,575,000$1.59M--
33—San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
0.62%		24.5%1,500,000$1.55M--
34—Arizona St Indl Dev Auth Mf Hsg Rev Variable Rate, Due 03/01/2045
0.62%		25.1%1,570,000$1.57M--
35—Illinois St Ils 09/27 Fixed 5.25
0.61%		25.7%1,500,000$1.54M--
36—Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
0.61%		26.3%1,500,000$1.53M--
37—Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.61%		26.9%1,500,000$1.53M--
38—Essex Cnty N J 47/07/2027
0.60%		27.5%1,500,000$1.52M--
39—Fall River Ma N/C, 4%, Due 01/29/2027 4
0.60%		28.1%1,500,000$1.51M--
40—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.60%		28.7%1,500,000$1.51M--
41—Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.60%		29.3%1,500,000$1.51M--
42—Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027
0.60%		29.9%1,500,000$1.51M--
43—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Financials · Diversified Financial Services
0.60%		30.5%1,500,000$1.51MFinancialsDiversified Financial Services
44DebtIl St
0.60%		31.1%1,500,000$1.51M--
45—Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.60%		31.7%1,500,000$1.51M--
46—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.60%		32.3%1,500,000$1.50MUtilitiesGas Utilities
47DebtHealth Educational and Housing Facility Board Of The City Of Memphis/TheFinancials · Banks
0.60%		32.9%1,500,000$1.50MFinancialsBanks
48—Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
0.60%		33.5%1,500,000$1.50M--
49—Michigan St Hsg Dev Auth Sf Mtge N/C, 2.80%, Due 12/01/2027
0.60%		34.1%1,500,000$1.50M--
50—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials · Diversified Financial Services
0.60%		34.7%1,500,000$1.50MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 207 holdings of FUMB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FUMB ETF All Holdings

FUMB holdings total 487 positions. The top 10 holdings account for 8.3% of the fund, led by Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero at 1.0%, Miami-Dade Slw 4.50% 11/1/2048 Mt at 0.9%, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 at 0.8%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 17.4%.

FUMB sectors provide a detailed breakdown. FUMB overlap shows how holdings compare to other funds in your portfolio.

Compare FUMB

FUMB vs SPYFUMB vs QQQFUMB vs VOOFUMB vs VTIFUMB vs IVVFUMB vs SCHDFUMB vs VYMFUMB vs VXUS

FUMB ETF Holdings

257 of 487 holdings

  • 1

    Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero

    Other
    0.99%
  • 2

    Miami-Dade Slw 4.50% 11/1/2048 Mt

    Other
    0.88%
  • 3

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

    Other
    0.81%
  • 4

    Los Angeles-Trans 5 6/27

    Other
    0.81%
  • 5

    Massachusetts St Port Auth Mastrn 07/27 Fixed 5

    Other
    0.81%
  • 6

    Huber Heights Oh N/C, 5%, Due 11/19/2026

    Other
    0.80%
  • 7

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

    Other
    0.80%
  • 8

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

    Other
    0.80%
  • 9

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

    OH OHSDEV 11/01/2039Financials
    0.80%
  • 10

    Inlivian 5 2043-06-01

    Other
    0.79%
  • 11

    Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025

    Other
    0.79%
  • 12

    Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035

    MS MSSDEV 11/01/2035Financials
    0.79%
  • 13

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

    NJ NJSDEV 5.25 09/01Financials
    0.79%
  • 14

    Tender Option Bond Trust Receipts/Certificates 2.87 2026-10-01

    PA TENGEN 10/01/2026Financials
    0.79%
  • 15

    Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01

    AL WALPOL 08/01/2063Real Estate
    0.79%
  • 16

    La Ca Airpt 5% 5/15/2027 @ 0.05 2027-05-15

    CA LOSAPT 5 05/15/20Financials
    0.72%
  • 17

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

    Other
    0.72%
  • 18

    Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5

    Other
    0.71%
  • 19

    Quincy Ma Qui 08/27 Fixed 5

    Other
    0.71%
  • 20

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2027

    Other
    0.71%
  • 21

    Atlanta Ga (City Of) 5 11/01/2027

    Other
    0.71%
  • 22

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

    Other
    0.70%
  • 23

    County Of Trimble, Series 2023 A 4.7 06/01/2054

    KY TRMENV 06/01/2054Financials
    0.70%
  • 24

    West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028

    Other
    0.70%
  • 25

    Mission Tex Economic Dev Corp 3.7% May 01, 2025

    TX MISPOL 05/01/2050Financials
    0.69%
  • 26

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

    IA PEFUTL 09/01/2049Financials
    0.69%
  • 27

    Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028

    Other
    0.66%
  • 28

    Maiker Hsg Partners Co Mf Hsg 2042-05-01

    Other
    0.64%
  • 29

    Met Govt Nashville Davidson Methsg 06/56 Adjustable Var

    Other
    0.64%
  • 30

    Missouri St Public Utilities Commn 4%, Due 10/01/2027

    Other
    0.64%
  • 31

    Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2

    Other
    0.64%
  • 32

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

    Other
    0.63%
  • 33

    San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028

    Other
    0.62%
  • 34

    Arizona St Indl Dev Auth Mf Hsg Rev Variable Rate, Due 03/01/2045

    Other
    0.62%
  • 35

    ILLINOIS ST ILS 09/27 FIXED 5.25

    Other
    0.61%
  • 36

    Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027

    Other
    0.61%
  • 37

    Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027

    Other
    0.61%
  • 38

    Essex Cnty N J 47/07/2027

    Other
    0.60%
  • 39

    Fall River Ma N/C, 4%, Due 01/29/2027 4

    Other
    0.60%
  • 40

    Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027

    Other
    0.60%
  • 41

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

    Other
    0.60%
  • 42

    Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027

    Other
    0.60%
  • 43

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

    IL ILSGEN 4 02/15/20Financials
    0.60%
  • 44

    Il St 5% 12/1/2026 5 2026-12-01

    Other
    0.60%
  • 45

    Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5

    Other
    0.60%
  • 46

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

    GA MAIUTL 03/01/2050Utilities
    0.60%
  • 47

    Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027

    TN MEMMFH 07/01/2027Financials
    0.60%
  • 48

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.60%
  • 49

    Michigan St Hsg Dev Auth Sf Mtge N/C, 2.80%, Due 12/01/2027

    Other
    0.60%
  • 50

    New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%

    NY NYCGEN 08/01/2042Financials
    0.60%
  • 51

    New York City Municipal Water Finance Authority

    Other
    0.60%
  • 52

    Newport News Redevelopment & Housing Authority 07/01/2030

    Other
    0.60%
  • 53

    North Carolina St Grant Antic 5% Mar 01, 2027

    NC NCSGEN 5 03/01/20Financials
    0.60%
  • 54

    Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027

    Other
    0.60%
  • 55

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

    KS OLA 5 09/01/2026Financials
    0.60%
  • 56

    Perry Twp In Schs Marion Cnty N/C, 5%, Due 01/15/2027

    Other
    0.60%
  • 57

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

    Other
    0.60%
  • 58

    Revere Ma Rev 07/27 Fixed 4

    Other
    0.60%
  • 59

    Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027

    Other
    0.60%
  • 60

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

    NY TRBTRN 5 03/15/20Industrials
    0.60%
  • 61

    Union Cnty Nj N/C, 4%, Due 06/11/2027

    Other
    0.60%
  • 62

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

    Other
    0.60%
  • 63

    Wayne Cnty Mi Arpt Auth Revenue N/C, 4%, Due 12/01/2027

    Other
    0.60%
  • 64

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

    FL BREMFH 02/01/2028Financials
    0.60%
  • 65

    California Mun Fin Auth Solid Waste Disp Rev

    CA CASPOL 07/01/2041Financials
    0.60%
  • 66

    Metropolitan Nashville Airport Authority/The

    Other
    0.59%
  • 67

    Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var

    Other
    0.59%
  • 68

    Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050

    NC CHAMED 01/15/2050Health Care
    0.58%
  • 69

    Airport System Sub Rb Series 2018A 5.000000%

    Other
    0.58%
  • 70

    Lakewood Ohio 4% 04/27

    Other
    0.57%
  • 71

    Cook Cnty Il High Sch Dist 207 N/C, 5%, Due 12/01/2026

    IL COOSCD 5 12/01/20Consumer Discretionary
    0.56%
  • 72

    Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports

    Other
    0.56%
  • 73

    Nevada St Hsg Div Nevhsg 07/56 Adjustable Var

    Other
    0.56%
  • 74

    Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000

    Other
    0.54%
  • 75

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

    IN INSGEN 05/01/2028Financials
    0.51%
  • 76

    Michigan St Fin Auth Revenue N/C, 5%, Due 08/20/2027

    Other
    0.51%
  • 77

    Jefferson Cnty Tx Hsg Fin Corp Variable Rate, Due 06/01/2031

    Other
    0.50%
  • 78

    Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01

    Other
    0.50%
  • 79

    Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01

    Other
    0.50%
  • 80

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.50%
  • 81

    New Brunswick Nj N/C, 4%, Due 09/02/2027

    Other
    0.50%
  • 82

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

    NY NYSHGR 5 10/01/20Financials
    0.50%
  • 83

    Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01

    Other
    0.49%
  • 84

    New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050

    NY NYCUTL 06/15/2050Financials
    0.49%
  • 85

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

    NJ NWK 5 07/15/2027Financials
    0.49%
  • 86

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

    DC METAPT 5 10/01/20Utilities
    0.48%
  • 87

    Metropolitan Washington Airpor Metapt 10/26 Fixed 5

    DC METAPT 5 10/01/20Utilities
    0.48%
  • 88

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

    IL DUPFAC 5 11/01/20Real Estate
    0.47%
  • 89

    District Of Columbia Var

    Other
    0.45%
  • 90

    Lemont Fire Prot Dt 5.0 2

    IL LEMFAC 5 12/30/20Industrials
    0.45%
  • 91

    Michigan St Hosp Fin Auth N/C, 5%, Due 05/15/2027

    Other
    0.45%
  • 92

    Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/15/2027

    Other
    0.45%
  • 93

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

    LA REGGEN 5 01/01/20Industrials
    0.44%
  • 94

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

    AL BBEUTL 10/01/2052Utilities
    0.43%
  • 95

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

    IL CHITRN 5 01/01/20Utilities
    0.43%
  • 96

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B

    AL BBEUTL 10/01/2052Utilities
    0.43%
  • 97

    Lake Cnty Il Twp High Sch Dist 113 N/C, 5%, Due 01/01/2027

    Other
    0.42%
  • 98

    Philadelphia Pa Arpt Revenue City Of Philadelphia Pa Airport Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.42%
  • 99

    State Public Sch Bldg Auth Pa Clg Rev N/C, 5%, Due 06/15/2027

    Other
    0.42%
  • 100

    Chelan Cnty Wa Sch Dist 228 N/C, 5%, Due 12/01/2027

    Other
    0.41%
  • 101

    Denton Cnty Tx N/C, 5%, Due 07/15/2027

    Other
    0.41%
  • 102

    Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)

    Other
    0.41%
  • 103

    Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028

    Other
    0.41%
  • 104

    Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a

    Other
    0.41%
  • 105

    Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027

    Other
    0.41%
  • 106

    Massachusetts Dev. Fi 5% 7/1/2027

    Other
    0.41%
  • 107

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

    Other
    0.41%
  • 108

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

    Other
    0.41%
  • 109

    Michigan St Hosp Fin Auth N/C 5% Due 11/15/2027

    Other
    0.41%
  • 110

    Missouri St 5% 11/27

    Other
    0.41%
  • 111

    North Carolina Municipal Power Age 51/01/2028

    Other
    0.41%
  • 112

    Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027

    Other
    0.41%
  • 113

    Pkcgen 5.000 12/01/27

    Other
    0.41%
  • 114

    Pasco Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2027

    Other
    0.41%
  • 115

    Port Of Seattle Wa Revenue N/C, 5%, Due 04/01/2028

    Other
    0.41%
  • 116

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    0.40%
  • 117

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.40%
  • 118

    Mid-Bay Bridge Auth 5.00%

    FL FLSTRN 5 10/01/20Financials
    0.40%
  • 119

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

    Other
    0.40%
  • 120

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

    TX HARGEN 5 11/15/20Real Estate
    0.40%
  • 121

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

    TX HAREDU 06/01/2032Real Estate
    0.40%
  • 122

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

    TX HOUAPT 5 07/15/20Industrials
    0.40%
  • 123

    Illinois St Fin Auth Revenue S Illinois Finance Authority

    Other
    0.40%
  • 124

    Il St 5% 12/01/26

    IL ILS 5 12/01/2026Financials
    0.40%
  • 125

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

    IN INSPWR 5 01/01/20Utilities
    0.40%
  • 126

    Jersey City N J 4% 04/27 4

    Other
    0.40%
  • 127

    Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043

    Other
    0.40%
  • 128

    City of McCook (Nebraska)

    NE MCC 4.5 09/01/202Industrials
    0.40%
  • 129

    Michigan St Fin Auth Revenue N/C, 5%, Due 07/01/2027

    Other
    0.40%
  • 130

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

    Other
    0.40%
  • 131

    Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027

    Other
    0.40%
  • 132

    New Mexico Finance Authority 5 12/15/2026

    Other
    0.40%
  • 133

    Omaha Ne Public Facs Corp Lease Rev N/C, 5%, Due 04/15/2027

    Other
    0.40%
  • 134

    Palm Beach Cnty F V/R 02/01/27

    FL PALMFH 02/01/2027Financials
    0.40%
  • 135

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045

    PA PASDEV 08/01/2045Financials
    0.40%
  • 136

    Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027

    Other
    0.40%
  • 137

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

    Other
    0.40%
  • 138

    City Of Racine 4.5 2027-03-15

    WI RAC 4.5 03/15/202Financials
    0.40%
  • 139

    Richmond Heights Oh N/C, 4.75%, Due 02/26/2027

    Other
    0.40%
  • 140

    Saint Cloud Mn Hlth Care Revenue N/C, 5%, Due 05/01/2027 5 2027-05-01

    Other
    0.40%
  • 141

    Tx St Affordable Hsg 5 2027/02/01

    Other
    0.40%
  • 142

    Adams And Arapahoe Counties Joint School District 28J Aurora

    CO ADASCD 5.5 12/01/Consumer Discretionary
    0.40%
  • 143

    Arlington Co Indl Dev 3.1 2055-12-01

    Other
    0.40%
  • 144

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

    Other
    0.40%
  • 145

    California Infrastructure & Economic Development Bank 3.500000%

    Other
    0.40%
  • 146

    Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2028

    Other
    0.37%
  • 147

    Uab Medicine Fin Auth Al Rev N/C, 5%, Due 09/01/2028

    Other
    0.36%
  • 148

    Ca St Poll Cntr 4.25 7/43

    CA CASPOL 07/01/2043Financials
    0.35%
  • 149

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

    PA PASDEV 04/01/2049Financials
    0.35%
  • 150

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

    Other
    0.34%
  • 151

    County Of Pasco Fl 5.25 2026-09-01

    Other
    0.34%
  • 152

    Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5

    Other
    0.33%
  • 153

    Cook Cnty Il Sales Tax Revenue N/C, 5%, Due 11/15/2027

    Other
    0.33%
  • 154

    California St Muni Fin Auth So Caspol 03/56 Adjustable Var

    Other
    0.32%
  • 155

    Black Belt Energy Gas 5 2027-12-01

    Other
    0.32%
  • 156

    Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028

    Other
    0.31%
  • 157

    San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2028

    Other
    0.31%
  • 158

    California Mun Fin Auth Solid 3.85% Jun 01, 2026

    CA CASPOL 11/01/2041Financials
    0.30%
  • 159

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

    Other
    0.30%
  • 160

    Miami-Dade Cnty Fl Aviation Rev N/C, 5%, Due 10/01/2027

    Other
    0.30%
  • 161

    Pennsylvania St Econ Dev Fing 4.6 04-01-2034

    Other
    0.30%
  • 162

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

    Other
    0.30%
  • 163

    Port Of Seattle 5 04/01/2027

    Other
    0.30%
  • 164

    Pub Fin Auth-Ref-A 5 2027-06-01

    WI PUBMED 5 06/01/20Health Care
    0.30%
  • 165

    Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2026

    Other
    0.30%
  • 166

    New York St Convention Center Dev Corp N/C, 5%, Due 11/15/2027

    Other
    0.29%
  • 167

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

    Other
    0.28%
  • 168

    Lower Colo Riv Auth Tex Rev 5% May 15, 2027

    TX LWCGEN 5 05/15/20Utilities
    0.28%
  • 169

    North Texas Tollway Authority 5 2027-01-01

    TX NRTTRN 5 01/01/20Financials
    0.28%
  • 170

    Southeast Energy Authority A C Seepwr 10/27 Fixed 5

    Other
    0.28%
  • 171

    West Bend Wi Jt Sch Dist #1 N/C, 4%, Due 10/01/2026 4

    Other
    0.28%
  • 172

    Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2027 5 2027-06-01

    Other
    0.28%
  • 173

    Michigan St Hosp Fin Auth N/C, 5%, Due 05/15/2027 5 2027-05-15

    Other
    0.27%
  • 174

    San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2027

    Other
    0.27%
  • 175

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

    Other
    0.26%
  • 176

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

    Other
    0.26%
  • 177

    Stockbridge Mi Cmnty Schs N/C, 5%, Due 05/01/2027

    Other
    0.26%
  • 178

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

    Other
    0.26%
  • 179

    Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040

    NM FARPOL 06/01/2040Financials
    0.25%
  • 180

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

    Other
    0.25%
  • 181

    Reno-Tahoe Nv Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2028

    Other
    0.25%
  • 182

    Wisconsin St Hsg & Econ Dev Auth N/C, 2.70%, Due 03/01/2027

    Other
    0.25%
  • 183

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

    OH MLFSCD 5 12/01/20Consumer Discretionary
    0.24%
  • 184

    New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5

    Other
    0.24%
  • 185

    West Bend Wi Jt Sch Dist #1 N/C, 4%, Due 04/01/2027 4

    Other
    0.24%
  • 186

    Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2028

    Other
    0.23%
  • 187

    New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var

    Other
    0.23%
  • 188

    Brunswick Cnty Va Indl Dev Auth Mf Hsg Rev Variable Rate, Due 12/01/2028

    Other
    0.23%
  • 189

    Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15

    Other
    0.22%
  • 190

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

    AL SEEPWR 5 02/01/20Utilities
    0.22%
  • 191

    Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 05/15/2028

    Other
    0.21%
  • 192

    Upper Trinity Tx Regl Wtr Dist N/C, 5%, Due 08/01/2027

    Other
    0.21%
  • 193

    Broward Cnty Fl Port Facs Reve 5.0% 01/Sep/2027 5 2027-09-01

    Other
    0.21%
  • 194

    Black Belt Energy Gas Dist Al 5%, Due 12/01/2027

    Other
    0.20%
  • 195

    Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027

    Other
    0.20%
  • 196

    Denver Co Sd#1-A 5 12/26

    CO DENSCD 5 12/01/20Financials
    0.20%
  • 197

    Indiana Fin Auth- 5 11/27

    Other
    0.20%
  • 198

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

    FL LKLGEN 5 10/01/20Industrials
    0.20%
  • 199

    Lwcgen 5.000 05/15/27

    Other
    0.20%
  • 200

    Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2027

    Other
    0.20%
  • 201

    Minnesota Housing Finance Agency 4 02/01/2027

    MN MNSHSG 4 02/01/20Financials
    0.20%
  • 202

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

    Other
    0.20%
  • 203

    New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01

    Other
    0.20%
  • 204

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

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.20%
  • 205

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

    AL SEEPWR 5 01/01/20Utilities
    0.20%
  • 206

    Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2027

    Other
    0.20%
  • 207

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2028 5 2028-01-01

    Other
    0.19%
  • 208

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

    Other
    0.19%
  • 209

    Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2028

    Other
    0.18%
  • 210

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

    MA MASDEV 5 01/01/20Financials
    0.18%
  • 211

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

    Other
    0.18%
  • 212

    Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028

    Other
    0.17%
  • 213

    Texas St Muni Gas Acquisition & Sply Corp V N/C, 5%, Due 04/01/2027 5 2027-04-01

    Other
    0.17%
  • 214

    Delaware St Hlth Facs Auth Rev N/C, 5%, Due 10/01/2026

    Other
    0.16%
  • 215

    King Cnty Wa Public Hosp Dist 2 N/C, 5%, Due 12/01/2027

    Other
    0.16%
  • 216

    Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2027

    Other
    0.16%
  • 217

    Montgomery Cnty Al Brd Of Edu N/C, 5%, Due 03/01/2028

    Other
    0.16%
  • 218

    Paducah Ky Elec Plant Brd Rev 5 10/01/2027

    Other
    0.16%
  • 219

    Pennsylvania Econom 5.00%

    PA PASMED 5 03/15/20Financials
    0.16%
  • 220

    Rock Hill Sc Utility Sys Rev N/C, 5%, Due 01/01/2027 5

    Other
    0.16%
  • 221

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

    Other
    0.16%
  • 222

    Atlanta Ga Arpt Revenue N/C, 5%, Due 07/01/2027

    Other
    0.16%
  • 223

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

    Other
    0.15%
  • 224

    Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027

    Other
    0.15%
  • 225

    Franklin Cnty Oh Hosp Facs Rev Framed 11/26 Fixed 5 0 1900-01-00

    Other
    0.15%
  • 226

    Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2027

    Other
    0.15%
  • 227

    Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026

    Other
    0.15%
  • 228

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

    Other
    0.15%
  • 229

    Rock Hill Sc Utility Sys Rev N/C, 5%, Due 01/01/2028 5

    Other
    0.15%
  • 230

    Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2028

    Other
    0.14%
  • 231

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

    Other
    0.14%
  • 232

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

    OH MONMED 5 09/01/20Health Care
    0.14%
  • 233

    Black Belt Energy Gas Dist Al 5%, Due 07/01/2027

    Other
    0.14%
  • 234

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

    UT DTRFAC 5 06/01/20Financials
    0.12%
  • 235

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

    Other
    0.12%
  • 236

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

    Other
    0.12%
  • 237

    Lynchburg Econo 5% 1/1/2027

    Other
    0.12%
  • 238

    Lynchburg Va Economic Dev Auth 51/01/2028

    Other
    0.12%
  • 239

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

    Other
    0.12%
  • 240

    Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2027

    Other
    0.12%
  • 241

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

    Other
    0.11%
  • 242

    Kentucky State Property And Buildi 5% Sep 01, 2026

    Other
    0.11%
  • 243

    Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5

    Other
    0.10%
  • 244

    Covenant Living Communities And Services Obligated Group 5.0% 12-01-26 5 2026-12-01

    CO COSMED 5 12/01/20Financials
    0.10%
  • 245

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

    Other
    0.10%
  • 246

    Fl Dev Fin Corp-A 5 8/27

    Other
    0.10%
  • 247

    Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2028

    Other
    0.10%
  • 248

    Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027

    Other
    0.10%
  • 249

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

    Other
    0.10%
  • 250

    Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2027

    Other
    0.08%
  • 251

    Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5

    Other
    0.08%
  • 252

    Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027

    Other
    0.08%
  • 253

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.06%
  • 254

    Maiutl 5.500 09/15/26

    GA MAIUTL 5.5 09/15/Utilities
    0.05%
  • 255

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

    Other
    0.05%
  • 256

    San Juan Pr N/C 5% Due 07/01/2028

    Other
    0.04%
  • 257

    US Dollar

    Other
    -2.08%