FUMB ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026

FUMB ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026
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FUMB holds 8.5% of its assets in its 10 largest positions as of Aug 5, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing top 50 of 245 holdings · as of Aug 5, 2026
FUMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.02%		1.0%2,500,000$2.50M--
2DebtMiami-Dade Slw
0.91%		1.9%2,225,000$2.23M--
3—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.84%		2.8%2,000,000$2.05M--
4—Los Angeles-Trans 5 6/27
0.83%		3.6%2,000,000$2.05M--
5—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.83%		4.4%2,000,000$2.04M--
6—Inlivian 5 2043-06-01
0.82%		5.3%2,000,000$2.00M--
7—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.82%		6.1%2,000,000$2.01M--
8—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.82%		6.9%2,000,000$2.00M--
9DebtMississippi Business Finance CorpFinancials · Diversified Financial Services
0.82%		7.7%2,000,000$2.00MFinancialsDiversified Financial Services
10—New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials · Diversified Financial Services
0.82%		8.5%2,000,000$2.00MFinancialsDiversified Financial Services
11—New Jersey Health Care Facilities Financing Authority %
0.82%		9.4%2,000,000$2.00M--
12—N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
0.82%		10.2%2,000,000$2.02M--
13DebtOhio Air Quality Development Authority Oh Variable-Amt-Ref-Duke Energy CFinancials · Diversified Financial Services
0.82%		11.0%2,000,000$2.01MFinancialsDiversified Financial Services
14DebtTender Option Bond Trust Receipts/Certificates 2.87 2026-10-01Financials · Diversified Financial Services
0.82%		11.8%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
0.82%		12.6%2,000,000$2.00MReal EstateReal Estate Management
16—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.82%		13.5%2,000,000$2.01M--
17DebtAtlanta Ga (City Of)
0.74%		14.2%1,750,000$1.80M--
18DebtLa Ca AirptFinancials · Diversified Financial Services
0.74%		14.9%1,790,000$1.82MFinancialsDiversified Financial Services
19—Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 07/01/2027
0.74%		15.7%1,780,000$1.82M--
20—Quincy Ma Qui 08/27 Fixed 5
0.73%		16.4%1,750,000$1.79M--
21—Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2027
0.73%		17.1%1,745,000$1.79M--
22DebtCounty Of Trimble, Series 2023 AFinancials · Diversified Financial Services
0.72%		17.9%1,750,000$1.76MFinancialsDiversified Financial Services
23—Mission Tex Economic Dev Corp 3.7% May 01, 2025Financials · Diversified Financial Services
0.71%		18.6%1,750,000$1.75MFinancialsDiversified Financial Services
24DebtPefa Inc Ia Gas Proj RevenueFinancials · Diversified Financial Services
0.71%		19.3%1,735,000$1.74MFinancialsDiversified Financial Services
25DebtRichmond Redevelopment & Housing Authority
0.71%		20.0%1,750,000$1.75M--
26—Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028
0.68%		20.7%1,625,000$1.66M--
27—West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
0.67%		21.3%1,650,000$1.65M--
28—Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056
0.66%		22.0%1,625,000$1.62M--
29—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.66%		22.7%1,600,000$1.61M--
30—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
0.66%		23.3%1,615,000$1.61M--
31—Maiker Hsg Partners Co Mf Hsg Rev Variable Rate, Due 05/01/2042 2042-05-01
0.65%		24.0%1,600,000$1.60M--
32—Fort Wayne In Cmnty Schs N/C, 5%, Due 01/15/2027 5 2027-01-15
0.65%		24.6%1,575,000$1.59M--
33—Illinois St Ils 09/27 Fixed 5.25
0.63%		25.2%1,500,000$1.54M--
34—San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
0.63%		25.9%1,500,000$1.55M--
35—Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.62%		26.5%1,500,000$1.51M--
36—North Carolina St Grant Antic 5% Mar 01, 2027Financials · Thrifts
0.62%		27.1%1,500,000$1.52MFinancialsThrifts
37—Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027
0.62%		27.7%1,500,000$1.51M--
38—Perry Twp In Schs Marion Cnty N/C, 5%, Due 01/15/2027
0.62%		28.4%1,500,000$1.52M--
39—Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24
0.62%		29.0%1,520,000$1.52M--
40—Revere Ma Rev 07/27 Fixed 4
0.62%		29.6%1,500,000$1.52M--
41—Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.62%		30.2%1,500,000$1.53M--
42DebtTriborough Bridge & Tunnel Authority, Series 2025 B-1Industrials · Construction
0.62%		30.8%1,500,000$1.52MIndustrialsConstruction
43—Union Cnty Nj N/C, 4%, Due 06/11/2027
0.62%		31.5%1,500,000$1.52M--
44—Essex Cnty N J 47/07/2027
0.62%		32.1%1,500,000$1.52M--
45—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.62%		32.7%1,500,000$1.51M--
46—Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.62%		33.3%1,500,000$1.51M--
47—Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027
0.62%		33.9%1,500,000$1.51M--
48—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Financials · Diversified Financial Services
0.62%		34.5%1,500,000$1.51MFinancialsDiversified Financial Services
49DebtIl St
0.62%		35.2%1,500,000$1.51M--
50—Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
0.62%		35.8%1,500,000$1.53M--
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Not reported for this fund: share changes.
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FUMB ETF All Holdings

FUMB holdings total 487 positions. The top 10 holdings account for 8.5% 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 8.5% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare FUMB

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FUMB ETF Holdings

245 of 487 holdings

  • 1

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

    Other
    1.02%
  • 2

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

    Other
    0.91%
  • 3

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

    Other
    0.84%
  • 4

    Los Angeles-Trans 5 6/27

    Other
    0.83%
  • 5

    Massachusetts St Port Auth Mastrn 07/27 Fixed 5

    Other
    0.83%
  • 6

    Inlivian 5 2043-06-01

    Other
    0.82%
  • 7

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

    Other
    0.82%
  • 8

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

    Other
    0.82%
  • 9

    Mississippi Business Finance Corp 1.00% 11/01/2035

    MS MSSDEV 11/01/2035Financials
    0.82%
  • 10

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

    NJ NJSDEV 5.25 09/01Financials
    0.82%
  • 11

    New Jersey Health Care Facilities Financing Authority %

    Other
    0.82%
  • 12

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

    Other
    0.82%
  • 13

    Ohio Air Quality Development Authority Oh Variable-Amt-Ref-Duke Energy C 4.250 Nov 01 39

    OH OHSDEV 11/01/2039Financials
    0.82%
  • 14

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

    PA TENGEN 10/01/2026Financials
    0.82%
  • 15

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

    AL WALPOL 08/01/2063Real Estate
    0.82%
  • 16

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

    Other
    0.82%
  • 17

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

    Other
    0.74%
  • 18

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

    CA LOSAPT 5 05/15/20Financials
    0.74%
  • 19

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

    Other
    0.74%
  • 20

    Quincy Ma Qui 08/27 Fixed 5

    Other
    0.73%
  • 21

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

    Other
    0.73%
  • 22

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

    KY TRMENV 06/01/2054Financials
    0.72%
  • 23

    Mission Tex Economic Dev Corp 3.7% May 01, 2025

    TX MISPOL 05/01/2050Financials
    0.71%
  • 24

    Pefa Inc Ia Gas Proj Revenue 4 09/01/2049

    IA PEFUTL 09/01/2049Financials
    0.71%
  • 25

    Richmond Redevelopment & Housing Authority 3.05% 12/01/2055

    Other
    0.71%
  • 26

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

    Other
    0.68%
  • 27

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

    Other
    0.67%
  • 28

    Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056

    Other
    0.66%
  • 29

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

    Other
    0.66%
  • 30

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

    Other
    0.66%
  • 31

    Maiker Hsg Partners Co Mf Hsg Rev Variable Rate, Due 05/01/2042 2042-05-01

    Other
    0.65%
  • 32

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

    Other
    0.65%
  • 33

    ILLINOIS ST ILS 09/27 FIXED 5.25

    Other
    0.63%
  • 34

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

    Other
    0.63%
  • 35

    Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5

    Other
    0.62%
  • 36

    North Carolina St Grant Antic 5% Mar 01, 2027

    NC NCSGEN 5 03/01/20Financials
    0.62%
  • 37

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

    Other
    0.62%
  • 38

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

    Other
    0.62%
  • 39

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

    Other
    0.62%
  • 40

    Revere Ma Rev 07/27 Fixed 4

    Other
    0.62%
  • 41

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

    Other
    0.62%
  • 42

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

    NY TRBTRN 5 03/15/20Industrials
    0.62%
  • 43

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

    Other
    0.62%
  • 44

    Essex Cnty N J 47/07/2027

    Other
    0.62%
  • 45

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

    Other
    0.62%
  • 46

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

    Other
    0.62%
  • 47

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

    Other
    0.62%
  • 48

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

    IL ILSGEN 4 02/15/20Financials
    0.62%
  • 49

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

    Other
    0.62%
  • 50

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

    Other
    0.62%
  • 51

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

    FL BREMFH 02/01/2028Financials
    0.61%
  • 52

    California Mun Fin Auth Solid Waste Disp Rev

    CA CASPOL 07/01/2041Financials
    0.61%
  • 53

    Dc Hsg Fin Agy Frn 9/40

    DC DISMFH 09/01/2040Financials
    0.61%
  • 54

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

    Other
    0.61%
  • 55

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

    GA MAIUTL 03/01/2050Utilities
    0.61%
  • 56

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

    TN MEMMFH 07/01/2027Financials
    0.61%
  • 57

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.61%
  • 58

    Metropolitan Nashville Airport Authority/The

    Other
    0.61%
  • 59

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

    Other
    0.61%
  • 60

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

    KS OLA 5 09/01/2026Financials
    0.61%
  • 61

    Polk Cnty Fl Hsg Fin Auth Mf Hsg Rev Variable Rate, Due 07/01/2043

    Other
    0.61%
  • 62

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

    Other
    0.61%
  • 63

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

    Other
    0.61%
  • 64

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

    Other
    0.60%
  • 65

    Lakewood Ohio 4% 04/27

    Other
    0.59%
  • 66

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

    Other
    0.58%
  • 67

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027

    Other
    0.57%
  • 68

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

    IL COOSCD 5 12/01/20Consumer Discretionary
    0.57%
  • 69

    Indiana St Fin Auth Economic D 2.9% Jun 01, 2026

    IN INSGEN 05/01/2028Financials
    0.52%
  • 70

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

    Other
    0.52%
  • 71

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

    Other
    0.52%
  • 72

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.52%
  • 73

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

    Other
    0.51%
  • 74

    Michigan Finance Authority 5.000000%

    Other
    0.51%
  • 75

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

    NY NYSHGR 5 10/01/20Financials
    0.51%
  • 76

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

    NY NYCUTL 06/15/2050Financials
    0.50%
  • 77

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

    NJ NWK 5 07/15/2027Financials
    0.50%
  • 78

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

    Other
    0.50%
  • 79

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

    DC METAPT 5 10/01/20Utilities
    0.49%
  • 80

    Metropolitan Washington Airpor Metapt 10/26 Fixed 5

    DC METAPT 5 10/01/20Utilities
    0.49%
  • 81

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

    IL DUPFAC 5 11/01/20Real Estate
    0.48%
  • 82

    District Of Columbia Var

    Other
    0.47%
  • 83

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

    Other
    0.47%
  • 84

    Lemont Fire Prot Dt 5.0 2

    IL LEMFAC 5 12/30/20Industrials
    0.46%
  • 85

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

    Other
    0.46%
  • 86

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

    LA REGGEN 5 01/01/20Industrials
    0.46%
  • 87

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

    AL BBEUTL 10/01/2052Utilities
    0.44%
  • 88

    CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033

    Other
    0.44%
  • 89

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

    Other
    0.44%
  • 90

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

    AL BBEUTL 10/01/2052Utilities
    0.44%
  • 91

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

    IL CHITRN 5 01/01/20Utilities
    0.44%
  • 92

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

    Other
    0.43%
  • 93

    Philadelphia Pa Arpt Revenue City Of Philadelphia Pa Airport Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.43%
  • 94

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

    Other
    0.42%
  • 95

    Massachusetts Dev. Fi 5% 7/1/2027

    Other
    0.42%
  • 96

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

    Other
    0.42%
  • 97

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

    Other
    0.42%
  • 98

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

    Other
    0.42%
  • 99

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

    Other
    0.42%
  • 100

    Missouri St 5% 11/27

    Other
    0.42%
  • 101

    North Carolina Municipal Power Age 51/01/2028

    Other
    0.42%
  • 102

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

    Other
    0.42%
  • 103

    Pkcgen 5.000 12/01/27

    Other
    0.42%
  • 104

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

    Other
    0.42%
  • 105

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

    Other
    0.42%
  • 106

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

    Other
    0.42%
  • 107

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

    Other
    0.42%
  • 108

    Adams And Arapahoe Counties Joint School District 28J Aurora

    CO ADASCD 5.5 12/01/Consumer Discretionary
    0.41%
  • 109

    Arlington Co Indl Dev 3.1 2055-12-01

    Other
    0.41%
  • 110

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

    Other
    0.41%
  • 111

    Ca Infrastructur Frn 1/65

    Other
    0.41%
  • 112

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    0.41%
  • 113

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

    AZ CHADEV 12/01/2037Financials
    0.41%
  • 114

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

    NC CHAMED 01/15/2050Health Care
    0.41%
  • 115

    Mid-Bay Bridge Auth 5.00%

    FL FLSTRN 5 10/01/20Financials
    0.41%
  • 116

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

    Other
    0.41%
  • 117

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

    TX HARGEN 5 11/15/20Real Estate
    0.41%
  • 118

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

    TX HAREDU 06/01/2032Real Estate
    0.41%
  • 119

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

    TX HOUAPT 5 07/15/20Industrials
    0.41%
  • 120

    Illinois St Fin Auth Revenue S Illinois Finance Authority

    Other
    0.41%
  • 121

    Il St 5% 12/01/26

    IL ILS 5 12/01/2026Financials
    0.41%
  • 122

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

    IN INSPWR 5 01/01/20Utilities
    0.41%
  • 123

    Jersey City N J 4% 04/27 4

    Other
    0.41%
  • 124

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

    Other
    0.41%
  • 125

    City of McCook (Nebraska)

    NE MCC 4.5 09/01/202Industrials
    0.41%
  • 126

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

    Other
    0.41%
  • 127

    New Mexico Finance Authority 5 12/15/2026

    Other
    0.41%
  • 128

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

    Other
    0.41%
  • 129

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

    Other
    0.41%
  • 130

    Palm Beach Cnty Fl Hsg Fin Aut Regd V/R B/E 5.00000000

    FL PALMFH 02/01/2027Financials
    0.41%
  • 131

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013

    PA PASDEV 08/01/2045Financials
    0.41%
  • 132

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

    Other
    0.41%
  • 133

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

    Other
    0.41%
  • 134

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

    WI RAC 4.5 03/15/202Financials
    0.41%
  • 135

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

    Other
    0.41%
  • 136

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

    Other
    0.41%
  • 137

    Tx St Affordable Hsg 5 2027/02/01

    Other
    0.41%
  • 138

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

    Other
    0.37%
  • 139

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

    PA PASDEV 04/01/2049Financials
    0.36%
  • 140

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

    Other
    0.35%
  • 141

    County Of Pasco Fl 5.25 2026-09-01

    Other
    0.35%
  • 142

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

    Other
    0.34%
  • 143

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

    Other
    0.34%
  • 144

    Black Belt Energy Gas 5 2027-12-01

    Other
    0.33%
  • 145

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

    Other
    0.33%
  • 146

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

    Other
    0.32%
  • 147

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

    Other
    0.32%
  • 148

    Pennsylvania Economic Development Financing Author 4.05% 04/01/2034

    Other
    0.31%
  • 149

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

    Other
    0.31%
  • 150

    Port Of Seattle 5 04/01/2027

    Other
    0.31%
  • 151

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

    WI PUBMED 5 06/01/20Health Care
    0.31%
  • 152

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

    Other
    0.31%
  • 153

    California Mun Fin Auth Solid 3.85% Jun 01, 2026

    CA CASPOL 11/01/2041Financials
    0.31%
  • 154

    Ca St Poll Cntr 4.25 7/43

    CA CASPOL 07/01/2043Financials
    0.31%
  • 155

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

    Other
    0.31%
  • 156

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

    Other
    0.30%
  • 157

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

    Other
    0.30%
  • 158

    US Dollar

    Other
    0.30%
  • 159

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

    Other
    0.29%
  • 160

    North Texas Tollway Authority 5 2027-01-01

    TX NRTTRN 5 01/01/20Financials
    0.29%
  • 161

    Southeast Energy Authority A C Seepwr 10/27 Fixed 5

    Other
    0.29%
  • 162

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

    Other
    0.29%
  • 163

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

    Other
    0.29%
  • 164

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

    Other
    0.29%
  • 165

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

    TX LWCGEN 5 05/15/20Utilities
    0.28%
  • 166

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

    Other
    0.28%
  • 167

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

    Other
    0.28%
  • 168

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

    Other
    0.27%
  • 169

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

    Other
    0.27%
  • 170

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

    Other
    0.27%
  • 171

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

    Other
    0.26%
  • 172

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

    Other
    0.26%
  • 173

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

    NM FARPOL 06/01/2040Financials
    0.26%
  • 174

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

    Other
    0.26%
  • 175

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

    OH MLFSCD 5 12/01/20Consumer Discretionary
    0.25%
  • 176

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

    Other
    0.25%
  • 177

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

    Other
    0.25%
  • 178

    Maryland Health Higher Educational Facilities Au 5 2026-08-15

    Other
    0.24%
  • 179

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

    AL SEEPWR 5 02/01/20Utilities
    0.23%
  • 180

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

    Other
    0.23%
  • 181

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

    Other
    0.22%
  • 182

    El Paso Tx Indep Sch Dist N/C, 5%, Due 08/15/2026

    Other
    0.22%
  • 183

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

    Other
    0.22%
  • 184

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

    Other
    0.22%
  • 185

    Indiana Fin Auth- 5 11/27

    Other
    0.21%
  • 186

    Lwcgen 5.000 05/15/27

    Other
    0.21%
  • 187

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

    Other
    0.21%
  • 188

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

    Other
    0.21%
  • 189

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

    Other
    0.21%
  • 190

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

    Other
    0.21%
  • 191

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

    Other
    0.21%
  • 192

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

    Other
    0.21%
  • 193

    Denver Co Sd#1-A 5 12/26

    CO DENSCD 5 12/01/20Financials
    0.21%
  • 194

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

    Other
    0.20%
  • 195

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

    FL LKLGEN 5 10/01/20Industrials
    0.20%
  • 196

    Minnesota Housing Finance Agency 4 02/01/2027

    MN MNSHSG 4 02/01/20Financials
    0.20%
  • 197

    New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041

    Other
    0.20%
  • 198

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

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.20%
  • 199

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

    AL SEEPWR 5 01/01/20Utilities
    0.20%
  • 200

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

    Other
    0.19%
  • 201

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

    Other
    0.19%
  • 202

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

    Other
    0.19%
  • 203

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

    Other
    0.19%
  • 204

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

    MA MASDEV 5 01/01/20Financials
    0.18%
  • 205

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

    Other
    0.18%
  • 206

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

    Other
    0.17%
  • 207

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

    Other
    0.17%
  • 208

    Pennsylvania Econom 5.00%

    PA PASMED 5 03/15/20Financials
    0.17%
  • 209

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

    Other
    0.17%
  • 210

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

    Other
    0.17%
  • 211

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

    Other
    0.17%
  • 212

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

    Other
    0.16%
  • 213

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

    Other
    0.16%
  • 214

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

    Other
    0.16%
  • 215

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

    Other
    0.16%
  • 216

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

    Other
    0.16%
  • 217

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

    Other
    0.16%
  • 218

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

    Other
    0.16%
  • 219

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

    Other
    0.15%
  • 220

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

    Other
    0.15%
  • 221

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

    Other
    0.15%
  • 222

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

    Other
    0.14%
  • 223

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

    Other
    0.14%
  • 224

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

    Other
    0.14%
  • 225

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

    OH MONMED 5 09/01/20Health Care
    0.14%
  • 226

    Lynchburg Va Economic Dev Auth 51/01/2028

    Other
    0.13%
  • 227

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

    Other
    0.13%
  • 228

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

    UT DTRFAC 5 06/01/20Financials
    0.12%
  • 229

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

    Other
    0.12%
  • 230

    Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027

    Other
    0.12%
  • 231

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

    Other
    0.12%
  • 232

    Kentucky State Property And Buildi 5% Sep 01, 2026

    Other
    0.11%
  • 233

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

    Other
    0.11%
  • 234

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

    Other
    0.11%
  • 235

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

    Other
    0.10%
  • 236

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

    Other
    0.10%
  • 237

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

    CO COSMED 5 12/01/20Financials
    0.10%
  • 238

    Fl Dev Fin Corp-A 5 8/27

    Other
    0.10%
  • 239

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

    Other
    0.10%
  • 240

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

    Other
    0.08%
  • 241

    Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2028

    Other
    0.08%
  • 242

    Pub Fin Auth Edu F 5 6/27

    Other
    0.08%
  • 243

    Main Street Natural Gas Inc Ga Gas Revenue

    GA MAIUTL 5.5 09/15/Utilities
    0.06%
  • 244

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

    Other
    0.05%
  • 245

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

    Other
    0.04%