FUMB ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026

FUMB ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026
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FUMB holds 8.6% of its assets in its 10 largest positions as of Jun 30, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing top 50 of 252 holdings · as of Jun 30, 2026
FUMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.03%		1.0%2,500,000$2.50M--
2DebtMiami-Dade Slw
0.91%		1.9%2,225,000$2.22M--
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 Calif 56/24/2027
0.84%		3.6%2,000,000$2.05M--
5—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.84%		4.5%2,000,000$2.04M--
6—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.83%		5.3%2,000,000$2.01M--
7—N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
0.83%		6.1%2,000,000$2.02M--
8—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.83%		7.0%2,000,000$2.02MFinancialsDiversified Financial Services
9—Inlivian 5 2043-06-01
0.82%		7.8%2,000,000$2.00M--
10—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.82%		8.6%2,000,000$2.01M--
11—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.82%		9.4%2,000,000$2.00M--
12—Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035Financials · Diversified Financial Services
0.82%		10.2%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
0.82%		11.1%2,000,000$2.01MFinancialsDiversified Financial Services
14—New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
0.82%		11.9%2,000,000$2.00M--
15DebtTender Option Bond Trust Receipts/Certificates 2.87 2026-10-01Financials · Diversified Financial Services
0.82%		12.7%2,000,000$2.00MFinancialsDiversified Financial Services
16—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01Real Estate · Real Estate Management
0.82%		13.5%2,000,000$2.00MReal EstateReal Estate Management
17DebtLa Ca AirptFinancials · Diversified Financial Services
0.75%		14.3%1,790,000$1.82MFinancialsDiversified Financial Services
18—Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 07/01/2027
0.75%		15.0%1,780,000$1.82M--
19—Allen County Oh Hospital Facilities Revenue (mercy Health)Health Care · Healthcare Services
0.74%		15.8%1,810,000$1.81MHealth CareHealthcare Services
20DebtAtlanta Ga (City Of)
0.74%		16.5%1,750,000$1.80M--
21—Quincy Ma Qui 08/27 Fixed 5
0.73%		17.2%1,750,000$1.79M--
22—Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2027
0.73%		18.0%1,745,000$1.79M--
23—Richmond Redevelopment & Housing Authority 12/01/2055
0.72%		18.7%1,750,000$1.75M--
24DebtCounty Of Trimble, Series 2023 AFinancials · Diversified Financial Services
0.72%		19.4%1,750,000$1.76MFinancialsDiversified Financial Services
25—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.71%		20.1%1,735,000$1.74MFinancialsDiversified Financial Services
26—Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028
0.68%		20.8%1,625,000$1.66M--
27—West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
0.68%		21.5%1,650,000$1.65M--
28—Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056
0.67%		22.1%1,625,000$1.62M--
29—Maiker Hsg Var 05/42
0.66%		22.8%1,600,000$1.60M--
30—Missouri St Public Utilities Commn 4%, Due 10/01/2027
0.66%		23.5%1,600,000$1.61M--
31—Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
0.66%		24.1%1,615,000$1.61M--
32—Fort Wayne In Cmnty Schs N/C, 5%, Due 01/15/2027 5 2027-01-15
0.65%		24.8%1,575,000$1.59M--
33—Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1Real Estate · Real Estate Management
0.64%		25.4%1,570,000$1.57MReal EstateReal Estate Management
34—Illinois St Ils 09/27 Fixed 5.25
0.63%		26.0%1,500,000$1.54M--
35—Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
0.63%		26.7%1,500,000$1.53M--
36—Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24
0.63%		27.3%1,520,000$1.52M--
37—Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.63%		27.9%1,500,000$1.53M--
38—Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028Financials · Diversified Financial Services
0.62%		28.5%1,500,000$1.50MFinancialsDiversified Financial Services
39—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		29.2%1,500,000$1.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Dc Hsg Fin Agy Frn 9/40Financials · Diversified Financial Services
0.62%		29.8%1,500,000$1.50MFinancialsDiversified Financial Services
41—Essex Cnty N J 47/07/2027
0.62%		30.4%1,500,000$1.52M--
42—Fall River Ma N/C, 4%, Due 01/29/2027 4
0.62%		31.0%1,500,000$1.51M--
43—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.62%		31.6%1,500,000$1.51M--
44—Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.62%		32.3%1,500,000$1.51M--
45—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Financials · Diversified Financial Services
0.62%		32.9%1,500,000$1.51MFinancialsDiversified Financial Services
46—Illinois St N/C, 5%, Due 12/01/2026
0.62%		33.5%1,500,000$1.51M--
47—Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
0.62%		34.1%1,500,000$1.51M--
48—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.62%		34.7%1,500,000$1.50MUtilitiesGas Utilities
49—Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
0.62%		35.4%1,500,000$1.50M--
50—North Carolina St Grant Antic 5% Mar 01, 2027Financials · Thrifts
0.62%		36.0%1,500,000$1.52MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FUMB ETF All Holdings

FUMB holdings total 252 positions. The top 10 holdings account for 8.6% 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 8.6% of total assets. The largest sector exposure is Financials at 18.3%.

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

252 of 252 holdings

  • 1

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

    Other
    1.03%
  • 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 Calif 56/24/2027

    Other
    0.84%
  • 5

    Massachusetts St Port Auth Mastrn 07/27 Fixed 5

    Other
    0.84%
  • 6

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

    Other
    0.83%
  • 7

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

    Other
    0.83%
  • 8

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

    OH OHSDEV 11/01/2039Financials
    0.83%
  • 9

    Inlivian 5 2043-06-01

    Other
    0.82%
  • 10

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

    Other
    0.82%
  • 11

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

    Other
    0.82%
  • 12

    Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035

    MS MSSDEV 11/01/2035Financials
    0.82%
  • 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
    0.82%
  • 14

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

    Other
    0.82%
  • 15

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

    PA TENGEN 10/01/2026Financials
    0.82%
  • 16

    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%
  • 17

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

    CA LOSAPT 5 05/15/20Financials
    0.75%
  • 18

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

    Other
    0.75%
  • 19

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 5 08/01/20Health Care
    0.74%
  • 20

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

    Other
    0.74%
  • 21

    Quincy Ma Qui 08/27 Fixed 5

    Other
    0.73%
  • 22

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

    Other
    0.73%
  • 23

    Richmond Redevelopment & Housing Authority 12/01/2055

    Other
    0.72%
  • 24

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

    KY TRMENV 06/01/2054Financials
    0.72%
  • 25

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

    IA PEFUTL 09/01/2049Financials
    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
    0.68%
  • 28

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

    Other
    0.67%
  • 29

    Maiker Hsg Var 05/42

    Other
    0.66%
  • 30

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

    Other
    0.66%
  • 31

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

    Other
    0.66%
  • 32

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

    Other
    0.65%
  • 33

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

    TN CHAMED 5 08/01/20Real Estate
    0.64%
  • 34

    ILLINOIS ST ILS 09/27 FIXED 5.25

    Other
    0.63%
  • 35

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

    Other
    0.63%
  • 36

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

    Other
    0.63%
  • 37

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

    Other
    0.63%
  • 38

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

    FL BREMFH 02/01/2028Financials
    0.62%
  • 39

    California Mun Fin Auth Solid Waste Disp Rev

    CA CASPOL 07/01/2041Financials
    0.62%
  • 40

    Dc Hsg Fin Agy Frn 9/40

    DC DISMFH 09/01/2040Financials
    0.62%
  • 41

    Essex Cnty N J 47/07/2027

    Other
    0.62%
  • 42

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

    Other
    0.62%
  • 43

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

    Other
    0.62%
  • 44

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

    Other
    0.62%
  • 45

    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%
  • 46

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

    Other
    0.62%
  • 47

    Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5

    Other
    0.62%
  • 48

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

    GA MAIUTL 03/01/2050Utilities
    0.62%
  • 49

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.62%
  • 50

    North Carolina St Grant Antic 5% Mar 01, 2027

    NC NCSGEN 5 03/01/20Financials
    0.62%
  • 51

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

    Other
    0.62%
  • 52

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

    KS OLA 5 09/01/2026Financials
    0.62%
  • 53

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

    Other
    0.62%
  • 54

    City Of Quincy Ma 0.05 07/24/2026

    MA QUI 5 07/24/2026Industrials
    0.62%
  • 55

    Revere Ma Rev 07/27 Fixed 4

    Other
    0.62%
  • 56

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

    Other
    0.62%
  • 57

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

    NY TRBTRN 5 03/15/20Industrials
    0.62%
  • 58

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

    Other
    0.62%
  • 59

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

    Other
    0.62%
  • 60

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

    TN MEMMFH 07/01/2027Financials
    0.61%
  • 61

    Metropolitan Nashville Airport Authority/The

    Other
    0.61%
  • 62

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

    Other
    0.61%
  • 63

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

    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

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

    IL COOSCD 5 12/01/20Consumer Discretionary
    0.58%
  • 67

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

    Other
    0.58%
  • 68

    Nevada St Hsg Div Variable Rate, Due 07/01/2056

    Other
    0.57%
  • 69

    NORTH SYR 4.% 07/31/26

    NY NSYSCD 4 07/31/20Financials
    0.56%
  • 70

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

    IN INSGEN 05/01/2028Financials
    0.53%
  • 71

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

    Other
    0.52%
  • 72

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.52%
  • 73

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

    NY NYSHGR 5 10/01/20Financials
    0.52%
  • 74

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

    Other
    0.51%
  • 75

    Michigan Finance Authority 5.000000%

    Other
    0.51%
  • 76

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

    NJ NWK 5 07/15/2027Financials
    0.51%
  • 77

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

    NY WTLSCD 3.75 07/30Consumer Discretionary
    0.51%
  • 78

    Energy Northwest 5% 07/27 5

    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 Ill Fst Presv Dis 5% Nov 01, 2026

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

    District Of Columbia Var

    Other
    0.47%
  • 83

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

    Other
    0.47%
  • 84

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

    Other
    0.47%
  • 85

    Lemont Fire Prot Dt 5.0 2

    IL LEMFAC 5 12/30/20Industrials
    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

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

    IL CHITRN 5 01/01/20Utilities
    0.45%
  • 88

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

    AL BBEUTL 10/01/2052Utilities
    0.44%
  • 89

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

    AL BBEUTL 10/01/2052Utilities
    0.44%
  • 90

    Philadelphia Pa Arpt Revenue City Of Philadelphia Pa Airport Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.44%
  • 91

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

    Other
    0.44%
  • 92

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

    Other
    0.43%
  • 93

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

    Other
    0.43%
  • 94

    South Dakota St Hlth & Eductnl Facs Auth N/C, 5%, Due 08/01/2026

    Other
    0.43%
  • 95

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

    Other
    0.42%
  • 96

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

    AZ CHADEV 12/01/2037Financials
    0.42%
  • 97

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

    Other
    0.42%
  • 98

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

    Other
    0.42%
  • 99

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

    TX HAREDU 06/01/2032Real Estate
    0.42%
  • 100

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

    Other
    0.42%
  • 101

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

    TX HOUAPT 5 07/15/20Industrials
    0.42%
  • 102

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

    Other
    0.42%
  • 103

    Massachusetts Dev. Fi 5% 7/1/2027

    Other
    0.42%
  • 104

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

    Other
    0.42%
  • 105

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

    Other
    0.42%
  • 106

    Missouri St 5% 11/27

    Other
    0.42%
  • 107

    North Carolina Municipal Power Age 51/01/2028

    Other
    0.42%
  • 108

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

    Other
    0.42%
  • 109

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

    Other
    0.42%
  • 110

    Pkcgen 5.000 12/01/27

    Other
    0.42%
  • 111

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

    Other
    0.42%
  • 112

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

    Other
    0.42%
  • 113

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

    Other
    0.42%
  • 114

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

    Other
    0.42%
  • 115

    Adams And Arapahoe Counties Joint School District 28J Aurora

    CO ADASCD 5.5 12/01/Consumer Discretionary
    0.41%
  • 116

    Amherst Central School District 4 2026-08-05

    NY AMHSCD 4 08/05/20Real Estate
    0.41%
  • 117

    Arlington Co Indl Dev 3.1 2055-12-01

    Other
    0.41%
  • 118

    California Infrastructure & Economic Development Bank 3.500000%

    Other
    0.41%
  • 119

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    0.41%
  • 120

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

    NC CHAMED 01/15/2050Health Care
    0.41%
  • 121

    Mid-Bay Bridge Auth 5.00%

    FL FLSTRN 5 10/01/20Financials
    0.41%
  • 122

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

    Other
    0.41%
  • 123

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

    TX HARGEN 5 11/15/20Real Estate
    0.41%
  • 124

    Il St 5% 12/01/26

    IL ILS 5 12/01/2026Financials
    0.41%
  • 125

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

    IN INSPWR 5 01/01/20Utilities
    0.41%
  • 126

    Jersey City N J 4% 04/27 4

    Other
    0.41%
  • 127

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

    Other
    0.41%
  • 128

    City of McCook (Nebraska)

    NE MCC 4.5 09/01/202Industrials
    0.41%
  • 129

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

    Other
    0.41%
  • 130

    New Mexico Finance Authority 5 12/15/2026

    Other
    0.41%
  • 131

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036

    Other
    0.41%
  • 132

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

    FL PALMFH 02/01/2027Financials
    0.41%
  • 133

    Pennsylvania Economic Development Financing Authority 4.1 08/01/2045

    PA PASDEV 08/01/2045Financials
    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

    Tx St Affordable Hsg 5 2027/02/01

    Other
    0.41%
  • 137

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

    TX TXSMFH 08/01/2028Financials
    0.41%
  • 138

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

    Other
    0.37%
  • 139

    County Of Pasco Fl 5.25 2026-09-01

    Other
    0.36%
  • 140

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

    PA PASDEV 04/01/2049Financials
    0.36%
  • 141

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

    Other
    0.35%
  • 142

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

    Other
    0.35%
  • 143

    Black Belt Energy Gas 5 2027-12-01

    Other
    0.34%
  • 144

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

    Other
    0.34%
  • 145

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

    Other
    0.34%
  • 146

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

    Other
    0.33%
  • 147

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

    Other
    0.32%
  • 148

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

    Other
    0.32%
  • 149

    California Mun Fin Auth Solid 3.85% Jun 01, 2026

    CA CASPOL 11/01/2041Financials
    0.31%
  • 150

    Ca St Poll Cntr 4.25 7/43

    CA CASPOL 07/01/2043Financials
    0.31%
  • 151

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

    Other
    0.31%
  • 152

    Illinois St Fin Auth Revenue 2.45 2057-08-15

    Other
    0.31%
  • 153

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

    Other
    0.31%
  • 154

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

    FL PALEDU 5 08/01/20Financials
    0.31%
  • 155

    Pennsylvania St Econ Dev Fing 4.6 04-01-2034

    Other
    0.31%
  • 156

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

    Other
    0.31%
  • 157

    Port Of Seattle 5 04/01/2027

    Other
    0.31%
  • 158

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

    WI PUBMED 5 06/01/20Health Care
    0.31%
  • 159

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

    Other
    0.31%
  • 160

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

    Other
    0.30%
  • 161

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

    Other
    0.29%
  • 162

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

    Other
    0.29%
  • 163

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

    Other
    0.29%
  • 164

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

    TX LWCGEN 5 05/15/20Utilities
    0.29%
  • 165

    North Texas Tollway Authority 5 2027-01-01

    TX NRTTRN 5 01/01/20Financials
    0.29%
  • 166

    Southeast Energy Authority A C Seepwr 10/27 Fixed 5

    Other
    0.29%
  • 167

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

    Other
    0.29%
  • 168

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

    Other
    0.28%
  • 169

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

    Other
    0.28%
  • 170

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

    Other
    0.27%
  • 171

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

    Other
    0.27%
  • 172

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

    Other
    0.27%
  • 173

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

    Other
    0.27%
  • 174

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

    Other
    0.26%
  • 175

    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%
  • 176

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

    TX MISPOL 05/01/2050Financials
    0.26%
  • 177

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

    Other
    0.26%
  • 178

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

    Other
    0.25%
  • 179

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

    OH MLFSCD 5 12/01/20Consumer Discretionary
    0.25%
  • 180

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

    Other
    0.25%
  • 181

    Kentucky St Public Energy Auth 5%, Due 08/01/2026

    KY KYSPWR 5 08/01/20Utilities
    0.25%
  • 182

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

    Other
    0.25%
  • 183

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

    Other
    0.24%
  • 184

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

    Other
    0.23%
  • 185

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

    Other
    0.23%
  • 186

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

    AL SEEPWR 5 02/01/20Utilities
    0.23%
  • 187

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

    Other
    0.22%
  • 188

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

    Other
    0.22%
  • 189

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

    Other
    0.22%
  • 190

    Upper Trinity Tx Regl Wtr Dist N/C, 5%, Due 08/01/2026

    TX UPTWTR 5 08/01/20Utilities
    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

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

    Other
    0.21%
  • 194

    Denver Co Sd#1-A 5 12/26

    CO DENSCD 5 12/01/20Financials
    0.21%
  • 195

    Indiana Fin Auth- 5 11/27

    Other
    0.21%
  • 196

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

    FL LKLGEN 5 10/01/20Industrials
    0.21%
  • 197

    Lwcgen 5.000 05/15/27

    Other
    0.21%
  • 198

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

    Other
    0.21%
  • 199

    Minnesota Housing Finance Agency 4 02/01/2027

    MN MNSHSG 4 02/01/20Financials
    0.21%
  • 200

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

    Other
    0.21%
  • 201

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

    Other
    0.21%
  • 202

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

    Other
    0.21%
  • 203

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

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.21%
  • 204

    Southeast Energy Auth Al Commodity Sply 5%, Due 08/01/2026

    Other
    0.21%
  • 205

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

    AL SEEPWR 5 01/01/20Utilities
    0.21%
  • 206

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

    Other
    0.20%
  • 207

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

    Other
    0.20%
  • 208

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

    Other
    0.19%
  • 209

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

    MA MASDEV 5 01/01/20Financials
    0.19%
  • 210

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

    Other
    0.19%
  • 211

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

    Other
    0.18%
  • 212

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

    Other
    0.17%
  • 213

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

    Other
    0.17%
  • 214

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

    Other
    0.17%
  • 215

    Pennsylvania Econom 5.00%

    PA PASMED 5 03/15/20Financials
    0.17%
  • 216

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

    Other
    0.17%
  • 217

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

    Other
    0.17%
  • 218

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

    Other
    0.17%
  • 219

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

    Other
    0.16%
  • 220

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

    Other
    0.16%
  • 221

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

    Other
    0.16%
  • 222

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

    Other
    0.16%
  • 223

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

    Other
    0.16%
  • 224

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

    Other
    0.16%
  • 225

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

    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

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

    Other
    0.14%
  • 230

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

    Other
    0.14%
  • 231

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

    OH MONMED 5 09/01/20Health Care
    0.14%
  • 232

    S E Energy Auth-C 5 2026-08-01

    AL SEEPWR 5 08/01/20Utilities
    0.14%
  • 233

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

    UT DTRFAC 5 06/01/20Financials
    0.13%
  • 234

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

    Other
    0.13%
  • 235

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

    Other
    0.13%
  • 236

    Lynchburg Va Economic Dev Auth 51/01/2028

    Other
    0.13%
  • 237

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

    Other
    0.13%
  • 238

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

    Other
    0.12%
  • 239

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

    Other
    0.12%
  • 240

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

    Other
    0.11%
  • 241

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

    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

    Fl Dev Fin Corp-A 5 8/27

    Other
    0.10%
  • 246

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

    Other
    0.10%
  • 247

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

    Other
    0.08%
  • 248

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

    Other
    0.08%
  • 249

    Pub Fin Auth Edu F 5 6/27

    Other
    0.08%
  • 250

    Maiutl 5.500 09/15/26

    GA MAIUTL 5.5 09/15/Utilities
    0.06%
  • 251

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

    Other
    0.05%
  • 252

    US Dollar

    Other
    -2.39%