FUMB
$20.09
First Trust Ultra Short Duration Municipal ETF
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FUMB All Holdings
Showing 189 of 189 holdings
Showing 189 of 189 holdings
- 1NATIONAL FIN AUTH NH SOL WST D1.63%
- 2CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.20%
- 3New York City Municipal Water Finance Authority1.08%
- 4SALT LAKE CITY UT ARPT REVENUE0.95%
- 5Ohio Air Quality Development Authority0.94%
- 6MOBILE AL INDL DEV BRD POLL CO0.93%
- 7TENDER OPTION BOND TRUST RECEI0.93%
- 8LOUISIANA ST PUBLIC FACS AUTHS0.90%
- 9ALLEN CNTY OH HOSP FACS REVENU0.86%
- 10HUBER HEIGHTS OH0.83%
- 11LOWER AL GAS DIST GAS PROJ REV0.82%
- 12PEFA Inc0.81%
- 13MISSION TX ECON DEV CORP SOL W0.79%
- 14HAMILTON OH0.77%
- 15Dallas Area Rapid Transit0.76%
- 16N SUMTER CNTY FL UTILITY DEPEN0.76%
- 17CHATTANOOGA TN HLTH EDUCTNL &H0.74%
- 18University of Delaware0.74%
- 19State of North Carolina0.72%
- 20Triborough Bridge & Tunnel Authority0.72%
- 21LOS ANGELES CA DEPT OF ARPTS A0.72%
- 22City of Los Angeles0.71%
- 23OLATHE KS0.71%
- 24QUINCY MA0.71%
- 25PENNSYLVANIA ST0.71%
- 26ILLINOIS ST FIN AUTH REVENUE0.71%
- 27BRISTOL WARREN RI REGL SCH DIS0.71%
- 28School Board of Miami-Dade County (The)0.71%
- 29NEW BRUNSWICK NJ0.71%
- 30SOUTH CAROLINA ST JOBS-ECON DE0.71%
- 31PEABODY MA0.71%
- 32MCKINNEY TX INDEP SCH DIST0.71%
- 33HEUVELTON NY CENTRL SCH DIST0.70%
- 34MISSOURI JT MUNI ELEC UTILITY0.70%
- 35RALEIGH DURHAM NC ARPT AUTH AR0.70%
- 36COLUMBUS GA MED CTR HOSP AUTH0.70%
- 37MILWAUKEE WI0.70%
- 38BREVARD CNTY FL HSG FIN AUTH M0.70%
- 39JERSEY CITY NJ REDEV AGY0.70%
- 40MANATEE CNTY FL SCH DIST SALES0.70%
- 41MINNESOTA MUNI GAS AGY COMMODI0.70%
- 42NEW JERSEY ST ECON DEV AUTH RE0.70%
- 43GLOUCESTER MA0.70%
- 44BRIDGEPORT CT0.70%
- 45NORTH CAROLINA HSG FIN AGY HOM0.70%
- 46CUMBERLAND CNTY NC INDL FACS &0.70%
- 47TENDER OPTION BOND TRUST RECEI0.70%
- 48NEW YORK NY0.70%
- 49MET GOVT NASHVILLE & DAVIDSON CNTY TENN0.70%
- 50PENNSYLVANIA ST ECON DEV FING0.70%
- 51OHIO ST AIR QUALITY DEV AUTH0.70%
- 52NEW MEXICO ST HOSP EQUIPMENT L0.68%
- 53COOK CNTY IL HIGH SCH DIST #200.67%
- 54MICHIGAN ST FIN AUTH REVENUE0.67%
- 55UNIV OF NORTH CAROLINA NC HOSP0.66%
- 56DU PAGE & WILL CNTYS IL CMNTYS0.66%
- 57NORTH SYRACUSE NY CENTRL SCH D0.64%
- 58NORTH CAROLINA ST TURNPIKE AUT0.63%
- 59CMWLTH FING AUTH PA TOBACCO MA0.62%
- 60CASSIA ONEIDA & TWIN FALLS CNT0.61%
- 61MICHIGAN ST HOSP FIN AUTH0.61%
- 62PADUCAH KY ELEC PLANT BRD REVE0.61%
- 63NEW YORK ST DORM AUTH REVENUES0.60%
- 64HARTFORD CT SPL OBLIG0.59%
- 65ILLINOIS ST FIN AUTH REVENUE0.59%
- 66METUCHEN NJ0.59%
- 67SOUTH KINGSTOWN RI0.59%
- 68WATERLOO NY CENTRL SCH DIST0.59%
- 69EAST ALLEN CNTY IN SCHS0.59%
- 70WINCHESTER MA0.59%
- 71NEW YORK ST DORM AUTH REVENUES0.58%
- 72LAKELAND FL ENERGY SYS REVENUE0.58%
- 73GTR ORLANDO FL AVIATION AUTH A0.58%
- 74NEWARK NJ0.58%
- 75ORANGEBURG CNTY SCH DIST0.58%
- 76PENNSYLVANIA ST ECON DEV FING0.58%
- 77FRANKLIN CNTY OH REVENUE0.58%
- 78Central Plains Energy Project0.58%
- 79MET WASHINGTON DC ARPTS AUTH A0.57%
- 80CLARK CNTY NV0.56%
- 81MISSOURI ST HLTH & EDUCTNL FAC0.56%
- 82DU PAGE CNTY IL FOREST PRESERV0.56%
- 83PORT AUTH OF NEW YORK & NEW JE0.56%
- 84INDIANA ST FIN AUTH ECON DEV R0.56%
- 85RICHARDSON TX0.55%
- 86ILLINOIS ST FIN AUTH REVENUE0.55%
- 87JEFFERSON CNTY AL0.55%
- 88LEMONT IL FIRE PROT DIST0.54%
- 89REGL TRANSIT AUTH LA SALES TAX0.53%
- 90County of Clark Department of Aviation0.52%
- 91CENTRL PUGET SOUND WA REGL TRA0.51%
- 92MUNI ELEC AUTH OF GA0.51%
- 93NORTH CAROLINA ST UNIV AT RALE0.50%
- 94FLORIDA ST MUNI PWR AGY0.49%
- 95WINNEBAGO CNTY IL0.49%
- 96Adams & Arapahoe Counties Joint School District 28J Aurora0.48%
- 97Spring Branch Independent School District0.48%
- 98PHILADELPHIA PA ARPT REVENUE0.48%
- 99CHICAGO IL O'HARE INTERNATIONA0.48%
- 100ILLINOIS ST0.48%
- 101HARRIS CNTY TX CULTURAL EDU FA0.48%
- 102MID-BAY BRIDGE AUTHORITY0.48%
- 103San Antonio Independent School District/TX0.48%
- 104AMHERST NY CENTRL SCH DIST0.48%
- 105State of New Jersey0.47%
- 106ILLINOIS ST FIN AUTH REVENUE0.47%
- 107MASSACHUSETTS ST DEV FIN AGY R0.47%
- 108ESSEX CNTY NJ IMPT AUTH0.47%
- 109MCCOOK NE0.47%
- 110NORTH KANSAS CITY MO SCH DIST0.47%
- 111INDIANAPOLIS IN LOCAL PUBLIC I0.47%
- 112CYPRESS-FAIRBANKS TX INDEP SCH0.47%
- 113PLANO TX INDEP SCH DIST0.47%
- 114HUDSON CNTY NJ IMPT AUTH0.47%
- 115RACINE WI0.47%
- 116Black Belt Energy Gas District0.47%
- 117ILLINOIS ST0.47%
- 118AUSTIN TX WTR & WSTWTR SYS REV0.47%
- 119Harris County-Houston Sports Authority0.47%
- 120WAYNE CNTY MI ARPT AUTH REVENU0.47%
- 121TEXAS ST DEPT OF HSG & CMNTY A0.47%
- 122North Carolina Capital Facilities Finance Agency0.47%
- 123SOUTH CAROLINA JOBS-ECON DEV A0.47%
- 124PAWTUCKET RI0.47%
- 125JOHNSON CNTY KS PUBLIC BLDG CO0.47%
- 126MIAMI-DADE CNTY FL HSG FIN AUT0.47%
- 127TENNESSEE ST ENERGY ACQUISITIO0.47%
- 128CHARLOTTE-MECKLENBURG NC HOSP0.47%
- 129WASHINGTON TWP NJ GLOUCESTER C0.47%
- 130DODGE CITY KS0.47%
- 131HARRIS CNTY TX TOLL ROAD REVEN0.47%
- 132TEXAS ST DEPT OF HSG & CMNTY A0.47%
- 133Virginia Small Business Financing Authority0.47%
- 134NEWARK VLY NY CENTRL SCH DIST0.46%
- 135DIST OF COLUMBIA HSG FIN AGY M0.46%
- 136GREENVILLE CNTY SC SCH DIST IN0.46%
- 137SCHAUMBURG IL0.41%
- 138TRAVIS CNTY TX HSG FIN CORP MF0.41%
- 139County of Miami-Dade FL Water & Sewer System Revenue0.39%
- 140MAINE ST FIN AUTH SOL WST DISP0.37%
- 141MAIN STREET NATURAL GAS INC GA0.36%
- 142Palm Beach County School District0.36%
- 143MARYLAND ST HLTH & HGR EDUCTNL0.36%
- 144UNIV OF SOUTH ALABAMA AL UNIV0.35%
- 145MIAMI-DADE CNTY FL HSG FIN AUT0.35%
- 146MIAMI-DADE CNTY FL HSG FIN AUT0.35%
- 147CHASKA MN ECON DEV AUTH LEASE0.34%
- 148MINNESOTA ST HSG FIN AGY0.33%
- 149OREGON ST0.32%
- 150CELINA TX SPL ASSESSMENT REVEN0.30%
- 151Lower Colorado River Authority0.29%
- 152IOWA ST FIN AUTH SOL WST FACS0.29%
- 153MILFORD OH EXEMPT VLG SCH DIST0.29%
- 154SOUTHEAST ENERGY AUTHORITY A C0.26%
- 155COOK CNTY IL0.26%
- 156NEW ORLEANS LA AVIATION BRD0.25%
- 157PUBLIC FIN AUTH WI HOSP REVENU0.24%
- 158MIAMI-DADE CNTY FL EDUCTNL FAC0.24%
- 159Denver City & County School District No 10.24%
- 160SEMINOLE CNTY FL SCH DIST SALE0.24%
- 161LAKELAND FL CAPITAL IMPT REVEN0.24%
- 162UPPER TRINITY TX REGL WTR DIST0.24%
- 163SOUTHEAST ENERGY AUTHORITY A C0.24%
- 164KENTUCKY ST PROPERTY & BLDGS C0.24%
- 165SOUTHEAST ENERGY AUTHORITY A C0.24%
- 166INDIANA ST MUNI PWR AGY0.23%
- 167KANE COOK & DU PAGE CNTYS IL S0.23%
- 168CHICAGO IL MIDWAY ARPT REVENUE0.23%
- 169Dallas Fort Worth International Airport0.23%
- 170MINNESOTA ST HSG FIN AGY0.23%
- 171KENTUCKY ST PUBLIC ENERGY AUTH0.23%
- 172TARRANT CNTY TX CULTURAL EDU F0.23%
- 173VIRGINIA HSG DEV AUTH0.23%
- 174MISSOURI ST HLTH & EDUCTNL FAC0.22%
- 175NEW MEXICO ST MUNI ENERGY ACQU0.22%
- 176MASSACHUSETTS ST DEV FIN AGY R0.22%
- 177PLAINFIELD IL WTR & SWR SYS RE0.20%
- 178PENNSYLVANIA ST ECON DEV FING0.19%
- 179INDIANA ST FIN AUTH REVENUE0.17%
- 180TEXAS ST MUNI GAS ACQUISITION0.16%
- 181SOUTHEAST ENERGY AUTHORITY A C0.16%
- 182DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT0.15%
- 183COLORADO ST HLTH FACS AUTH REV0.13%
- 184RIVERSIDE PA SCH DIST0.13%
- 185COLORADO SPRINGS CO SCH DIST #0.12%
- 186Colorado Health Facilities Authority0.12%
- 187GALVESTON TX WHARVES & TERMINA0.12%
- 188MONTGOMERY CNTY OH HLTH CARE F0.10%
- 189NEW MEXICO ST HOSP EQUIPMENT L0.09%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NATIONAL FIN AUTH NH SOL WST D | NH NFADEV 07/01/2033 | Financials | 1.625% |
| 2 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 08/15/2054 | Financials | 1.197% |
| 3 | New York City Municipal Water Finance Authority | NY NYUTL 06/15/2053 | Financials | 1.081% |
| 4 | SALT LAKE CITY UT ARPT REVENUE | UT SALAPT 5 07/01/20 | Utilities | 0.946% |
| 5 | Ohio Air Quality Development Authority | OH OHSDEV 11/01/2039 | Financials | 0.943% |
| 6 | MOBILE AL INDL DEV BRD POLL CO | AL MOBPOL 07/15/2034 | Financials | 0.932% |
| 7 | TENDER OPTION BOND TRUST RECEI | PA TENGEN 10/01/2026 | Financials | 0.930% |
| 8 | LOUISIANA ST PUBLIC FACS AUTHS | LA LASFAC 10/01/2043 | Financials | 0.897% |
| 9 | ALLEN CNTY OH HOSP FACS REVENU | OH ALLMED 5 08/01/20 | Health Care | 0.860% |
| 10 | HUBER HEIGHTS OH | OH HBH 5 06/25/2026 | Industrials | 0.828% |
| 11 | LOWER AL GAS DIST GAS PROJ REV | AL LWRUTL 12/01/2050 | Utilities | 0.824% |
| 12 | PEFA Inc | IA PEFUTL 09/01/2049 | Financials | 0.815% |
| 13 | MISSION TX ECON DEV CORP SOL W | TX MISPOL 05/01/2050 | Financials | 0.790% |
| 14 | HAMILTON OH | OH HAM 4 12/17/2025 | Financials | 0.770% |
| 15 | Dallas Area Rapid Transit | TX DALTRN 5 12/01/20 | Utilities | 0.761% |
| 16 | N SUMTER CNTY FL UTILITY DEPEN | FL NRSUTL 5 10/01/20 | Utilities | 0.755% |
| 17 | CHATTANOOGA TN HLTH EDUCTNL &H | TN CHAMED 5 08/01/20 | Real Estate | 0.744% |
| 18 | University of Delaware | DE UNIHGR 11/01/2037 | Consumer Discretionary | 0.744% |
| 19 | State of North Carolina | NC NCSGEN 5 03/01/20 | Financials | 0.725% |
| 20 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 03/15/20 | Industrials | 0.725% |
| 21 | LOS ANGELES CA DEPT OF ARPTS A | CA LOSAPT 5 05/15/20 | Financials | 0.723% |
| 22 | City of Los Angeles | CA LOS 5 06/25/2026 | Financials | 0.714% |
| 23 | OLATHE KS | KS OLA 5 09/01/2026 | Financials | 0.714% |
| 24 | QUINCY MA | MA QUI 5 07/24/2026 | Industrials | 0.714% |
| 25 | PENNSYLVANIA ST | PA PAS 5 09/15/2025 | Financials | 0.713% |
| 26 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 4 02/15/20 | Financials | 0.712% |
| 27 | BRISTOL WARREN RI REGL SCH DIS | RI BRISCD 5 06/04/20 | Financials | 0.710% |
| 28 | School Board of Miami-Dade County (The) | FL MIAEDU 5 05/01/20 | Financials | 0.709% |
| 29 | NEW BRUNSWICK NJ | NJ NEW 5 04/28/2026 | Financials | 0.709% |
| 30 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5 05/01/20 | Real Estate | 0.708% |
| 31 | PEABODY MA | MA PEA 4 07/10/2026 | Industrials | 0.706% |
| 32 | MCKINNEY TX INDEP SCH DIST | TX MKYSCD 5 02/15/20 | Consumer Discretionary | 0.705% |
| 33 | HEUVELTON NY CENTRL SCH DIST | NY HEUSCD 4 06/18/20 | Financials | 0.705% |
| 34 | MISSOURI JT MUNI ELEC UTILITY | MO MOSPWR 5 01/01/20 | Utilities | 0.704% |
| 35 | RALEIGH DURHAM NC ARPT AUTH AR | NC RALAPT 5 05/01/20 | Industrials | 0.704% |
| 36 | COLUMBUS GA MED CTR HOSP AUTH | GA COLMED 07/01/2054 | Health Care | 0.703% |
| 37 | MILWAUKEE WI | WI MLW 5 12/01/2025 | Financials | 0.702% |
| 38 | BREVARD CNTY FL HSG FIN AUTH M | FL BREMFH 02/01/2028 | Financials | 0.701% |
| 39 | JERSEY CITY NJ REDEV AGY | NJ JERDEV 4.5 12/11/ | Financials | 0.701% |
| 40 | MANATEE CNTY FL SCH DIST SALES | FL MANEDU 5 10/01/20 | Consumer Discretionary | 0.700% |
| 41 | MINNESOTA MUNI GAS AGY COMMODI | MN MGAUTL 4 12/01/20 | Utilities | 0.699% |
| 42 | NEW JERSEY ST ECON DEV AUTH RE | NJ NJSDEV 5.25 09/01 | Financials | 0.699% |
| 43 | GLOUCESTER MA | MA GLO 4 10/03/2025 | Financials | 0.699% |
| 44 | BRIDGEPORT CT | CT BRI 5 08/15/2025 | Industrials | 0.698% |
| 45 | NORTH CAROLINA HSG FIN AGY HOM | NC NCSHSG 07/01/2056 | Financials | 0.697% |
| 46 | CUMBERLAND CNTY NC INDL FACS & | NC CUMPOL 12/01/2027 | Industrials | 0.697% |
| 47 | TENDER OPTION BOND TRUST RECEI | AL TENGEN 02/01/2046 | Financials | 0.697% |
| 48 | NEW YORK NY | NY NYC 5 08/01/2025 | Financials | 0.697% |
| 49 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METHSG 10/01/2045 | Real Estate | 0.697% |
| 50 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 04/01/2049 | Financials | 0.697% |
| 51 | OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 3.2 05/01/ | Financials | 0.695% |
| 52 | NEW MEXICO ST HOSP EQUIPMENT L | NM NMSMED 5 08/01/20 | Financials | 0.676% |
| 53 | COOK CNTY IL HIGH SCH DIST #20 | IL COOSCD 5 12/01/20 | Consumer Discretionary | 0.670% |
| 54 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 5 10/01/20 | Financials | 0.667% |
| 55 | UNIV OF NORTH CAROLINA NC HOSP | NC UNCHGR 02/15/2031 | Health Care | 0.658% |
| 56 | DU PAGE & WILL CNTYS IL CMNTYS | IL DUPSCD 5 12/30/20 | Industrials | 0.656% |
| 57 | NORTH SYRACUSE NY CENTRL SCH D | NY NSYSCD 4 07/31/20 | Financials | 0.639% |
| 58 | NORTH CAROLINA ST TURNPIKE AUT | NC NCSTRN 5 01/01/20 | Industrials | 0.633% |
| 59 | CMWLTH FING AUTH PA TOBACCO MA | PA CMNGEN 5 06/01/20 | Financials | 0.619% |
| 60 | CASSIA ONEIDA & TWIN FALLS CNT | ID CASSCD 5 09/15/20 | Financials | 0.613% |
| 61 | MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 12/01/20 | Financials | 0.606% |
| 62 | PADUCAH KY ELEC PLANT BRD REVE | KY PADPWR 5 10/01/20 | Utilities | 0.606% |
| 63 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5 10/01/20 | Financials | 0.597% |
| 64 | HARTFORD CT SPL OBLIG | CT HAR 5 07/15/2026 | Financials | 0.593% |
| 65 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5 02/15/20 | Financials | 0.588% |
| 66 | METUCHEN NJ | NJ MET 4 07/07/2026 | Financials | 0.588% |
| 67 | SOUTH KINGSTOWN RI | RI SOU 4 06/25/2026 | Financials | 0.588% |
| 68 | WATERLOO NY CENTRL SCH DIST | NY WTLSCD 3.75 07/30 | Consumer Discretionary | 0.587% |
| 69 | EAST ALLEN CNTY IN SCHS | IN ETASCD 5 01/15/20 | Real Estate | 0.587% |
| 70 | WINCHESTER MA | MA WCH 4 03/26/2026 | Industrials | 0.586% |
| 71 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 05/01/2048 | Real Estate | 0.583% |
| 72 | LAKELAND FL ENERGY SYS REVENUE | FL LKLPWR 5 10/01/20 | Utilities | 0.583% |
| 73 | GTR ORLANDO FL AVIATION AUTH A | FL GREAPT 5 10/01/20 | Financials | 0.583% |
| 74 | NEWARK NJ | NJ NWK 5 07/15/2027 | Financials | 0.583% |
| 75 | ORANGEBURG CNTY SCH DIST | SC ORNSCD 5 08/13/20 | Consumer Discretionary | 0.581% |
| 76 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 06/01/2049 | Financials | 0.581% |
| 77 | FRANKLIN CNTY OH REVENUE | OH FRAGEN 12/01/2046 | Financials | 0.581% |
| 78 | Central Plains Energy Project | NE CENPWR 12/01/2049 | Utilities | 0.581% |
| 79 | MET WASHINGTON DC ARPTS AUTH A | DC METAPT 5 10/01/20 | Utilities | 0.571% |
| 80 | CLARK CNTY NV | NV CLA 5 12/01/2025 | Industrials | 0.565% |
| 81 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 05/01/2051 | Health Care | 0.562% |
| 82 | DU PAGE CNTY IL FOREST PRESERV | IL DUPFAC 5 11/01/20 | Real Estate | 0.562% |
| 83 | PORT AUTH OF NEW YORK & NEW JE | NY PORTRN 5 10/15/20 | Industrials | 0.560% |
| 84 | INDIANA ST FIN AUTH ECON DEV R | IN INSGEN 05/01/2028 | Financials | 0.556% |
| 85 | RICHARDSON TX | TX RCN 5 02/15/2026 | Industrials | 0.551% |
| 86 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5 08/15/20 | Financials | 0.551% |
| 87 | JEFFERSON CNTY AL | AL JEF 5 09/15/2025 | Financials | 0.550% |
| 88 | LEMONT IL FIRE PROT DIST | IL LEMFAC 5 12/30/20 | Industrials | 0.535% |
| 89 | REGL TRANSIT AUTH LA SALES TAX | LA REGGEN 5 01/01/20 | Industrials | 0.533% |
| 90 | County of Clark Department of Aviation | NV CLAAPT 5 07/01/20 | Financials | 0.523% |
| 91 | CENTRL PUGET SOUND WA REGL TRA | WA CEPTRN 5 11/01/20 | Industrials | 0.514% |
| 92 | MUNI ELEC AUTH OF GA | GA MELPWR 5 01/01/20 | Utilities | 0.511% |
| 93 | NORTH CAROLINA ST UNIV AT RALE | NC NCSHGR 5 10/01/20 | Consumer Discretionary | 0.504% |
| 94 | FLORIDA ST MUNI PWR AGY | FL FLSPWR 5 10/01/20 | Utilities | 0.494% |
| 95 | WINNEBAGO CNTY IL | IL WIN 5 12/30/2025 | Industrials | 0.485% |
| 96 | Adams & Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | Consumer Discretionary | 0.484% |
| 97 | Spring Branch Independent School District | TX SPRSCD 5 02/01/20 | Consumer Discretionary | 0.482% |
| 98 | PHILADELPHIA PA ARPT REVENUE | PA PHIAPT 5 07/01/20 | Industrials | 0.479% |
| 99 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5 01/01/20 | Utilities | 0.478% |
| 100 | ILLINOIS ST | IL ILS 5 12/01/2026 | Financials | 0.478% |
| 101 | HARRIS CNTY TX CULTURAL EDU FA | TX HAREDU 06/01/2032 | Real Estate | 0.478% |
| 102 | MID-BAY BRIDGE AUTHORITY | FL FLSTRN 5 10/01/20 | Financials | 0.476% |
| 103 | San Antonio Independent School District/TX | TX SANSCD 5 08/15/20 | Financials | 0.476% |
| 104 | AMHERST NY CENTRL SCH DIST | NY AMHSCD 4 08/05/20 | Real Estate | 0.475% |
| 105 | State of New Jersey | NJ NJS 5 06/01/2026 | Financials | 0.475% |
| 106 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5 11/15/20 | Financials | 0.475% |
| 107 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5 07/01/20 | Financials | 0.472% |
| 108 | ESSEX CNTY NJ IMPT AUTH | NJ ESSGEN 5 03/17/20 | Financials | 0.472% |
| 109 | MCCOOK NE | NE MCC 4.5 09/01/202 | Industrials | 0.471% |
| 110 | NORTH KANSAS CITY MO SCH DIST | MO NKCSCD 5 03/01/20 | Consumer Discretionary | 0.471% |
| 111 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPBBK 5 01/01/20 | Financials | 0.471% |
| 112 | CYPRESS-FAIRBANKS TX INDEP SCH | TX CYSSCD 5 02/15/20 | Consumer Discretionary | 0.471% |
| 113 | PLANO TX INDEP SCH DIST | TX PNOSCD 5 02/15/20 | Consumer Discretionary | 0.471% |
| 114 | HUDSON CNTY NJ IMPT AUTH | NJ HUDGEN 4 06/24/20 | Financials | 0.470% |
| 115 | RACINE WI | WI RAC 4.5 03/15/202 | Financials | 0.469% |
| 116 | Black Belt Energy Gas District | AL BBEUTL 10/01/2052 | Utilities | 0.468% |
| 117 | ILLINOIS ST | IL ILS 5 12/01/2025 | Financials | 0.468% |
| 118 | AUSTIN TX WTR & WSTWTR SYS REV | TX AUSUTL 5 11/15/20 | Utilities | 0.468% |
| 119 | Harris County-Houston Sports Authority | TX HARGEN 5 11/15/20 | Real Estate | 0.468% |
| 120 | WAYNE CNTY MI ARPT AUTH REVENU | MI WAYAPT 5 12/01/20 | Financials | 0.468% |
| 121 | TEXAS ST DEPT OF HSG & CMNTY A | TX TXSMFH 03/01/2041 | Financials | 0.467% |
| 122 | North Carolina Capital Facilities Finance Agency | NC NCSFAC 5 10/01/20 | Financials | 0.467% |
| 123 | SOUTH CAROLINA JOBS-ECON DEV A | SC SCSENV 04/01/2033 | Financials | 0.466% |
| 124 | PAWTUCKET RI | RI PAW 4.5 10/24/202 | Financials | 0.466% |
| 125 | JOHNSON CNTY KS PUBLIC BLDG CO | KS JOHFAC 5 09/01/20 | Financials | 0.466% |
| 126 | MIAMI-DADE CNTY FL HSG FIN AUT | FL MIAMFH 01/01/2027 | Financials | 0.466% |
| 127 | TENNESSEE ST ENERGY ACQUISITIO | TN TNSUTL 11/01/2049 | Utilities | 0.465% |
| 128 | CHARLOTTE-MECKLENBURG NC HOSP | NC CHAMED 01/15/2048 | Health Care | 0.465% |
| 129 | WASHINGTON TWP NJ GLOUCESTER C | NJ WTW 4 09/03/2025 | Financials | 0.465% |
| 130 | DODGE CITY KS | KS DOD 4.12 09/01/20 | Financials | 0.465% |
| 131 | HARRIS CNTY TX TOLL ROAD REVEN | TX HARTRN 5 08/15/20 | Industrials | 0.465% |
| 132 | TEXAS ST DEPT OF HSG & CMNTY A | TX TXSMFH 08/01/2028 | Financials | 0.465% |
| 133 | Virginia Small Business Financing Authority | VA VASDEV 11/01/2052 | Financials | 0.465% |
| 134 | NEWARK VLY NY CENTRL SCH DIST | NY NWVSCD 4.25 08/14 | Financials | 0.465% |
| 135 | DIST OF COLUMBIA HSG FIN AGY M | DC DISMFH 09/01/2041 | Financials | 0.465% |
| 136 | GREENVILLE CNTY SC SCH DIST IN | SC GREEDU 5 12/01/20 | Consumer Discretionary | 0.457% |
| 137 | SCHAUMBURG IL | IL SCH 5 12/01/2025 | Industrials | 0.408% |
| 138 | TRAVIS CNTY TX HSG FIN CORP MF | TX TRAMFH 08/01/2026 | Financials | 0.407% |
| 139 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 5 10/01/20 | Utilities | 0.394% |
| 140 | MAINE ST FIN AUTH SOL WST DISP | ME MESPOL 08/01/2035 | Financials | 0.372% |
| 141 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 5 12/01/20 | Energy | 0.362% |
| 142 | Palm Beach County School District | FL PALEDU 5 08/01/20 | Financials | 0.357% |
| 143 | MARYLAND ST HLTH & HGR EDUCTNL | MD MDSMED 5 07/01/20 | Consumer Discretionary | 0.356% |
| 144 | UNIV OF SOUTH ALABAMA AL UNIV | AL USOHGR 5 04/01/20 | Consumer Discretionary | 0.354% |
| 145 | MIAMI-DADE CNTY FL HSG FIN AUT | FL MIAMFH 03/01/2027 | Financials | 0.349% |
| 146 | MIAMI-DADE CNTY FL HSG FIN AUT | FL MIAMFH 09/01/2026 | Financials | 0.349% |
| 147 | CHASKA MN ECON DEV AUTH LEASE | MN CHADEV 5 02/01/20 | Real Estate | 0.341% |
| 148 | MINNESOTA ST HSG FIN AGY | MN MNSHSG 3.88 08/01 | Financials | 0.325% |
| 149 | OREGON ST | OR ORS 5 08/01/2025 | Financials | 0.318% |
| 150 | CELINA TX SPL ASSESSMENT REVEN | TX CELGEN 5 09/01/20 | Financials | 0.298% |
| 151 | Lower Colorado River Authority | TX LWCGEN 5 05/15/20 | Utilities | 0.289% |
| 152 | IOWA ST FIN AUTH SOL WST FACS | IA IASPOL 01/01/2042 | Financials | 0.288% |
| 153 | MILFORD OH EXEMPT VLG SCH DIST | OH MLFSCD 5 12/01/20 | Consumer Discretionary | 0.288% |
| 154 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 02/01/20 | Utilities | 0.264% |
| 155 | COOK CNTY IL | IL COO 5 11/15/2025 | Industrials | 0.257% |
| 156 | NEW ORLEANS LA AVIATION BRD | LA NEWTRN 5 01/01/20 | Industrials | 0.251% |
| 157 | PUBLIC FIN AUTH WI HOSP REVENU | WI PUBMED 5 06/01/20 | Health Care | 0.241% |
| 158 | MIAMI-DADE CNTY FL EDUCTNL FAC | FL MIAEDU 5 04/01/20 | Real Estate | 0.241% |
| 159 | Denver City & County School District No 1 | CO DENSCD 5 12/01/20 | Financials | 0.240% |
| 160 | SEMINOLE CNTY FL SCH DIST SALE | FL SEMEDU 5 10/01/20 | Consumer Discretionary | 0.239% |
| 161 | LAKELAND FL CAPITAL IMPT REVEN | FL LKLGEN 5 10/01/20 | Industrials | 0.239% |
| 162 | UPPER TRINITY TX REGL WTR DIST | TX UPTWTR 5 08/01/20 | Utilities | 0.238% |
| 163 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 01/01/20 | Utilities | 0.237% |
| 164 | KENTUCKY ST PROPERTY & BLDGS C | KY KYSFAC 5 11/01/20 | Financials | 0.236% |
| 165 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 07/01/20 | Utilities | 0.236% |
| 166 | INDIANA ST MUNI PWR AGY | IN INSPWR 5 01/01/20 | Utilities | 0.235% |
| 167 | KANE COOK & DU PAGE CNTYS IL S | IL KANSCD 5 01/01/20 | Consumer Discretionary | 0.235% |
| 168 | CHICAGO IL MIDWAY ARPT REVENUE | IL CHIAPT 5 01/01/20 | Utilities | 0.234% |
| 169 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | Industrials | 0.234% |
| 170 | MINNESOTA ST HSG FIN AGY | MN MNSHSG 4 02/01/20 | Financials | 0.234% |
| 171 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 5 08/01/20 | Utilities | 0.232% |
| 172 | TARRANT CNTY TX CULTURAL EDU F | TX TAREDU 5 10/01/20 | Financials | 0.231% |
| 173 | VIRGINIA HSG DEV AUTH | VA VASHSG 07/01/2055 | Financials | 0.228% |
| 174 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5 02/01/20 | Financials | 0.225% |
| 175 | NEW MEXICO ST MUNI ENERGY ACQU | NM NMSPWR 5 05/01/20 | Financials | 0.224% |
| 176 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5 01/01/20 | Financials | 0.215% |
| 177 | PLAINFIELD IL WTR & SWR SYS RE | IL PLAUTL 5 05/01/20 | Utilities | 0.201% |
| 178 | PENNSYLVANIA ST ECON DEV FING | PA PASMED 5 03/15/20 | Financials | 0.192% |
| 179 | INDIANA ST FIN AUTH REVENUE | IN INSFIN 5 03/01/20 | Financials | 0.171% |
| 180 | TEXAS ST MUNI GAS ACQUISITION | TX TXSUTL 5 01/01/20 | Utilities | 0.164% |
| 181 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 08/01/20 | Utilities | 0.156% |
| 182 | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | UT DTRFAC 5 06/01/20 | Financials | 0.145% |
| 183 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 08/01/2049 | Health Care | 0.130% |
| 184 | RIVERSIDE PA SCH DIST | PA RIVSCD 4 10/15/20 | Consumer Discretionary | 0.128% |
| 185 | COLORADO SPRINGS CO SCH DIST # | CO CSPEDU 5 12/15/20 | Consumer Discretionary | 0.124% |
| 186 | Colorado Health Facilities Authority | CO COSMED 5 12/01/20 | Financials | 0.119% |
| 187 | GALVESTON TX WHARVES & TERMINA | TX GALTRN 5.25 08/01 | Industrials | 0.116% |
| 188 | MONTGOMERY CNTY OH HLTH CARE F | OH MONMED 5 09/01/20 | Health Care | 0.100% |
| 189 | NEW MEXICO ST HOSP EQUIPMENT L | NM NMSMED 08/01/2034 | Financials | 0.093% |
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