FUMB ETF

$19.97

AUM$263M

TER0.29%

Holdings510

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FUMB ETF

$19.97

First Trust Ultra Short Duration Municipal ETF

AUM$263M

TER0.29%

Holdings510

See how much of FUMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FUMB holds 8.2% of its assets in its 10 largest positions as of Oct 2, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing top 50 of 263 holdings · as of Oct 2, 2026

FUMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027	0.96%	1.0%	2,500,000	$2.49M
2	—	CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046	0.96%	1.9%	2,500,000	$2.49M
3	—	Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00	0.85%	2.8%	2,225,000	$2.21M
4	—	MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027	0.78%	3.5%	2,000,000	$2.02M
5	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027	0.78%	4.3%	2,000,000	$2.03M
6	—	ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046	0.77%	5.1%	2,000,000	$2.00M
7	—	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048	0.77%	5.9%	2,000,000	$2.00M
8	—	N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027	0.77%	6.6%	2,000,000	$2.01M
9	—	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	0.77%	7.4%	2,000,000	$2.00M
10	—	WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0.77%	8.2%	2,000,000	$2.00M
11	—	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042	0.77%	8.9%	2,000,000	$2.00M
12	Debt	TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026	0.77%	9.7%	2,000,000	$2.00M
13	—	Huber Heights Ohio 5% 2026-11-19	0.77%	10.5%	2,000,000	$2.00M
14	—	NEW YORK NY Variable rate, due 10/01/2046	0.77%	11.3%	2,000,000	$2.00M
15	—	MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035	0.77%	12.0%	2,000,000	$2.00M
16	—	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2056	0.77%	12.8%	2,000,000	$2.00M
17	—	INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043	0.76%	13.6%	2,000,000	$1.99M
18	—	OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027	0.70%	14.3%	1,820,000	$1.81M
19	—	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027	0.69%	14.9%	1,790,000	$1.80M
20	—	ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027	0.69%	15.6%	1,750,000	$1.78M
21	—	MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052	0.69%	16.3%	1,800,000	$1.80M
22	—	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027	0.69%	17.0%	1,780,000	$1.78M
23	—	INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037	0.69%	17.7%	1,800,000	$1.79M
24	—	Philadelphia Pa 5% 06/27	0.68%	18.4%	1,750,000	$1.77M
25	—	Quincy Ma Qui 08/27 Fixed 5	0.68%	19.1%	1,750,000	$1.77M
26	—	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027	0.68%	19.7%	1,745,000	$1.77M
27	—	BROCKTON MA N/C, 5%, due 10/07/2027	0.68%	20.4%	1,750,000	$1.77M
28	—	TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054	0.68%	21.1%	1,750,000	$1.75M
29	—	MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050	0.67%	21.8%	1,750,000	$1.74M
30	—	WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028	0.66%	22.4%	1,755,000	$1.72M
31	—	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	0.66%	23.1%	1,750,000	$1.72M
32	—	Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028	0.63%	23.7%	1,625,000	$1.64M
33	—	Met Govt Nashville Davidson Methsg 06/56 Adjustable Var	0.62%	24.3%	1,625,000	$1.61M
34	—	MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042	0.62%	25.0%	1,600,000	$1.60M
35	—	MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027	0.62%	25.6%	1,600,000	$1.60M
36	—	PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027	0.62%	26.2%	1,615,000	$1.60M
37	—	DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026	0.61%	26.8%	1,575,000	$1.58M
38	—	FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027	0.61%	27.4%	1,575,000	$1.58M
39	—	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050	0.60%	28.0%	1,570,000	$1.56M
40	—	Arizona St Indl Dev Auth Mf Hs Azsmfh 03/45 Adjustable Var	0.60%	28.6%	1,570,000	$1.55M
41	—	SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028	0.59%	29.2%	1,500,000	$1.53M
42	—	ILLINOIS ST N/C, 5.25%, due 09/01/2027	0.59%	29.8%	1,500,000	$1.52M
43	—	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027	0.59%	30.4%	1,500,000	$1.52M
44	—	NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027	0.58%	31.0%	1,500,000	$1.51M
45	—	MET TRANSPRTN AUTH NY DEDICATED TAX FUND Variable rate, due 11/01/2026	0.58%	31.6%	1,500,000	$1.50M
46	—	ILLINOIS ST N/C, 5%, due 12/01/2026	0.58%	32.1%	1,500,000	$1.50M
47	—	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042	0.58%	32.7%	1,500,000	$1.50M
48	—	TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027	0.58%	33.3%	1,500,000	$1.51M
49	—	ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036	0.58%	33.9%	1,500,000	$1.50M
50	—	RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041	0.58%	34.5%	1,500,000	$1.49M
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FUMB ETF All Holdings

FUMB holdings total 510 positions. The top 10 holdings account for 8.2% of the fund, led by CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 at 1.0%, CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 at 1.0%, Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00 at 0.8%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets.

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

Compare FUMB

FUMB vs SPY FUMB vs QQQ FUMB vs VOO FUMB vs VTI FUMB vs IVV FUMB vs SCHD FUMB vs VYM FUMB vs VXUS

FUMB ETF Holdings

263 of 510 holdings

Sector

Industry

Sort By

1
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027
Other
0.96%
2
CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046
Other
0.96%
3
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
Other
0.85%
4
MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
Other
0.78%
5
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
Other
0.78%
6
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046
Other
0.77%
7
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048
Other
0.77%
8
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
Other
0.77%
9
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
Other
0.77%
10
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
Other
0.77%
11
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042
Other
0.77%
12
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026
Other
0.77%
13
Huber Heights Ohio 5% 2026-11-19
Other
0.77%
14
NEW YORK NY Variable rate, due 10/01/2046
Other
0.77%
15
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035
Other
0.77%
16
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2056
Other
0.77%
17
INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043
Other
0.76%
18
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027
Other
0.70%
19
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027
Other
0.69%
20
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027
Other
0.69%
21
MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052
Other
0.69%
22
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027
Other
0.69%
23
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037
Other
0.69%
24
Philadelphia Pa 5% 06/27
Other
0.68%
25
Quincy Ma Qui 08/27 Fixed 5
Other
0.68%
26
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027
Other
0.68%
27
BROCKTON MA N/C, 5%, due 10/07/2027
Other
0.68%
28
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
Other
0.68%
29
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
Other
0.67%
30
WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028
Other
0.66%
31
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other
0.66%
32
Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028
Other
0.63%
33
Met Govt Nashville Davidson Methsg 06/56 Adjustable Var
Other
0.62%
34
MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042
Other
0.62%
35
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027
Other
0.62%
36
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027
Other
0.62%
37
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026
Other
0.61%
38
FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027
Other
0.61%
39
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050
Other
0.60%
40
Arizona St Indl Dev Auth Mf Hs Azsmfh 03/45 Adjustable Var
Other
0.60%
41
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028
Other
0.59%
42
ILLINOIS ST N/C, 5.25%, due 09/01/2027
Other
0.59%
43
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027
Other
0.59%
44
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027
Other
0.58%
45
MET TRANSPRTN AUTH NY DEDICATED TAX FUND Variable rate, due 11/01/2026
Other
0.58%
46
ILLINOIS ST N/C, 5%, due 12/01/2026
Other
0.58%
47
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042
Other
0.58%
48
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027
Other
0.58%
49
ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036
Other
0.58%
50
RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041
Other
0.58%
51
PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027
Other
0.58%
52
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2063
Other
0.58%
53
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027
Other
0.58%
54
ESSEX CNTY NJ N/C, 4%, due 07/07/2027
Other
0.58%
55
MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049
Other
0.58%
56
JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026
Other
0.58%
57
HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026
Other
0.58%
58
BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028
Other
0.58%
59
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.58%
60
Hillsborough Cnty Fla Sch Dist 4%
Other
0.58%
61
New York City Municipal Water Finance Authority
Other
0.58%
62
Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027
Other
0.58%
63
Revere Ma Rev 07/27 Fixed 4
Other
0.58%
64
Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027
Other
0.58%
65
Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
Other
0.58%
66
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.58%
67
Wayne Cnty Mi Arpt Auth Revenue N/C, 4%, Due 12/01/2027
Other
0.58%
68
FALL RIVER MA N/C, 4%, due 01/29/2027
Other
0.58%
69
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
Other
0.58%
70
Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var
Other
0.57%
71
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027
Other
0.57%
72
MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027
Other
0.57%
73
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042
Other
0.57%
74
NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030
Other
0.57%
75
Met Nashville Tn Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2028
Other
0.56%
76
LAKEWOOD OH 4%, due 04/07/2027
Other
0.55%
77
COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026
Other
0.54%
78
Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports
Other
0.53%
79
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other
0.53%
80
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028
Other
0.52%
81
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028
Other
0.51%
82
Michigan St Fin Auth Revenue N/C, 5%, Due 08/20/2027
Other
0.49%
83
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other
0.48%
84
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.48%
85
PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027
Other
0.48%
86
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027
Other
0.48%
87
RIVERSIDE CNTY CA TEETER OBLIG N/C, 3.95%, due 10/15/2027
Other
0.48%
88
NEWARK NJ N/C, 5%, due 07/15/2027
Other
0.47%
89
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
Other
0.47%
90
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027
Other
0.47%
91
Jefferson County Housing Finance Corp/The 0.03 05/01/2031
Other
0.47%
92
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other
0.47%
93
NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028
Other
0.45%
94
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026
Other
0.45%
95
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027
Other
0.43%
96
REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027
Other
0.43%
97
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027
Other
0.43%
98
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026
Other
0.43%
99
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027
Other
0.43%
100
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027
Other
0.41%
101
State Public Sch Bldg Auth Pa Clg Rev N/C, 5%, Due 06/15/2027
Other
0.41%
102
Lake Cnty Il Twp High Sch Dist 113 N/C, 5%, Due 01/01/2027
Other
0.40%
103
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027
Other
0.40%
104
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/01/2043
Other
0.39%
105
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027
Other
0.39%
106
PENNSYLVANIA ST TURNPIKE COMMN TPK REV N/C, 5%, due 12/01/2027
Other
0.39%
107
PALM BEACH CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2029
Other
0.39%
108
OKLAHOMA HSG FIN AGY COLLATERALIZED REV Variable rate, due 10/01/2029
Other
0.39%
109
MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027
Other
0.39%
110
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2027
Other
0.39%
111
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026
Other
0.39%
112
CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027
Other
0.39%
113
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028
Other
0.39%
114
JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027
Other
0.39%
115
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
Other
0.39%
116
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
Other
0.39%
117
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053
Other
0.39%
118
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027
Other
0.39%
119
SEATTLE WA MUNI LIGHT & PWR REV Variable rate, due 08/01/2056
Other
0.39%
120
BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027
Other
0.39%
121
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027
Other
0.39%
122
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2027
Other
0.39%
123
PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027
Other
0.39%
124
RACINE WI 4.50%, due 03/15/2027
Other
0.39%
125
HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026
Other
0.39%
126
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2036
Other
0.39%
127
TEXAS WTR DEV BRD REVENUE N/C, 5%, due 10/15/2027
Other
0.39%
128
INLIVIAN NC MF REVENUE Variable rate, due 07/01/2040
Other
0.39%
129
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027
Other
0.39%
130
NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026
Other
0.39%
131
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
Other
0.39%
132
Chelan Cnty Wa Sch Dist 228 N/C, 5%, Due 12/01/2027
Other
0.39%
133
Denton Cnty Tx N/C, 5%, Due 07/15/2027
Other
0.39%
134
Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028
Other
0.39%
135
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027
Other
0.39%
136
Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027
Other
0.39%
137
Omaha Ne Public Facs Corp Lease Rev N/C, 5%, Due 04/15/2027
Other
0.39%
138
Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027
Other
0.39%
139
Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027
Other
0.39%
140
Port Of Seattle Wa Revenue N/C, 5%, Due 04/01/2028
Other
0.39%
141
Richmond Heights Oh N/C, 4.75%, Due 02/26/2027
Other
0.39%
142
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027
Other
0.39%
143
ILLINOIS ST N/C, 5%, due 12/01/2026
Other
0.39%
144
SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027
Other
0.39%
145
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027
Other
0.39%
146
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2028
Other
0.39%
147
LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043
Other
0.38%
148
BLACK BELT ENERGY GAS DIST AL Variable rate, due 04/01/2053
Other
0.38%
149
ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055
Other
0.38%
150
MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029
Other
0.38%
151
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065
Other
0.38%
152
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037
Other
0.38%
153
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045
Other
0.38%
154
PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027
Other
0.38%
155
TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027
Other
0.38%
156
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
Other
0.35%
157
Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01
Other
0.35%
158
Uab Medicine Fin Auth Al Rev N/C, 5%, Due 09/01/2028
Other
0.35%
159
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
Other
0.34%
160
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026
Other
0.33%
161
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
Other
0.33%
162
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056
Other
0.31%
163
COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027
Other
0.31%
164
Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5
Other
0.31%
165
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027
Other
0.31%
166
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other
0.30%
167
PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027
Other
0.29%
168
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2027
Other
0.29%
169
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041
Other
0.29%
170
POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026
Other
0.29%
171
GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027
Other
0.29%
172
DESCHUTES CNTY OR HOSP FACS AUTH N/C, 5%, due 01/01/2028
Other
0.29%
173
PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027
Other
0.29%
174
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034
Other
0.29%
175
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028
Other
0.29%
176
Miami-Dade Cnty Fl Aviation Rev N/C, 5%, Due 10/01/2027
Other
0.28%
177
New York Convention Center Development Corp 5 11/15/2027
Other
0.28%
178
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027
Other
0.27%
179
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027
Other
0.27%
180
HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027
Other
0.27%
181
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
Other
0.27%
182
INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2028
Other
0.27%
183
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027
Other
0.27%
184
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
Other
0.26%
185
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027
Other
0.26%
186
Stockbridge Mi Cmnty Schs N/C, 5%, Due 05/01/2027
Other
0.25%
187
Wisconsin St Hsg & Econ Dev Auth N/C, 2.70%, Due 03/01/2027
Other
0.25%
188
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.25%
189
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
Other
0.24%
190
N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027
Other
0.24%
191
Reno-Tahoe Arpt 5% 07/28
Other
0.24%
192
WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027
Other
0.23%
193
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027
Other
0.23%
194
MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026
Other
0.23%
195
Brunswick Cnty Va Indl Dev Auth Mf Hsg Rev Variable Rate, Due 12/01/2028
Other
0.22%
196
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other
0.22%
197
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01
Other
0.21%
198
UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027
Other
0.21%
199
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027
Other
0.21%
200
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2027
Other
0.20%
201
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027
Other
0.20%
202
INDEPENDENCE MO SCH DIST N/C, 5%, due 03/01/2028
Other
0.20%
203
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027
Other
0.20%
204
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 05/15/2028
Other
0.20%
205
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2027
Other
0.20%
206
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027
Other
0.19%
207
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2027
Other
0.19%
208
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 05/15/2027
Other
0.19%
209
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027
Other
0.19%
210
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027
Other
0.19%
211
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028
Other
0.19%
212
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027
Other
0.19%
213
DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026
Other
0.19%
214
MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027
Other
0.19%
215
SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027
Other
0.18%
216
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028
Other
0.18%
217
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2028
Other
0.18%
218
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027
Other
0.17%
219
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027
Other
0.16%
220
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027
Other
0.16%
221
KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027
Other
0.16%
222
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027
Other
0.16%
223
Montgomery Cnty Al Brd Of Edu N/C, 5%, Due 03/01/2028
Other
0.16%
224
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028
Other
0.16%
225
SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027
Other
0.16%
226
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027
Other
0.15%
227
Mn Agric & Econ-A 5 11/27
Other
0.15%
228
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027
Other
0.15%
229
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027
Other
0.15%
230
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027
Other
0.15%
231
ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028
Other
0.15%
232
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026
Other
0.15%
233
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027
Other
0.14%
234
Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2027
Other
0.14%
235
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026
Other
0.14%
236
Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2028
Other
0.13%
237
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2028
Other
0.13%
238
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028
Other
0.12%
239
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028
Other
0.12%
240
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027
Other
0.12%
241
FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027
Other
0.12%
242
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027
Other
0.12%
243
DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027
Other
0.12%
244
Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2027
Other
0.11%
245
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027
Other
0.11%
246
SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2028
Other
0.10%
247
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027
Other
0.10%
248
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027
Other
0.10%
249
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027
Other
0.10%
250
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026
Other
0.10%
251
Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2028
Other
0.10%
252
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026
Other
0.10%
253
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027
Other
0.09%
254
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027
Other
0.08%
255
Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2027
Other
0.08%
256
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other
0.08%
257
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2028
Other
0.07%
258
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052
Other
0.06%
259
TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026
Other
0.05%
260
SAN JUAN PR N/C, 5%, due 07/01/2028
Other
0.04%
261
MCCOOK NE 4.50%, due 09/01/2027
Other
0.02%
262
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2027
Other
0.02%
263
USD
Other
-2.96%

#	Company	Ticker	Weight
1	CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027	-	0.960%
2	CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046	-	0.960%
3	Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00	-	0.850%
4	MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027	-	0.780%
5	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027	-	0.780%
6	ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046	-	0.770%
7	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048	-	0.770%
8	N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027	-	0.770%
9	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	-	0.770%
10	WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	-	0.770%
11	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042	-	0.770%
12	TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026	-	0.770%
13	Huber Heights Ohio 5% 2026-11-19	-	0.770%
14	NEW YORK NY Variable rate, due 10/01/2046	-	0.770%
15	MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035	-	0.770%
16	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2056	-	0.770%
17	INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043	-	0.760%
18	OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027	-	0.700%
19	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027	-	0.690%
20	ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027	-	0.690%
21	MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052	-	0.690%
22	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027	-	0.690%
23	INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037	-	0.690%
24	Philadelphia Pa 5% 06/27	-	0.680%
25	Quincy Ma Qui 08/27 Fixed 5	-	0.680%
26	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027	-	0.680%
27	BROCKTON MA N/C, 5%, due 10/07/2027	-	0.680%
28	TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054	-	0.680%
29	MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050	-	0.670%
30	WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028	-	0.660%
31	Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055	-	0.660%
32	Broward Cnty Fl Arpt Sys Rev 5%, Due 10/01/2028	-	0.630%
33	Met Govt Nashville Davidson Methsg 06/56 Adjustable Var	-	0.620%
34	MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042	-	0.620%
35	MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027	-	0.620%
36	PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027	-	0.620%
37	DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026	-	0.610%
38	FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027	-	0.610%
39	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050	-	0.600%
40	Arizona St Indl Dev Auth Mf Hs Azsmfh 03/45 Adjustable Var	-	0.600%
41	SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028	-	0.590%
42	ILLINOIS ST N/C, 5.25%, due 09/01/2027	-	0.590%
43	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027	-	0.590%
44	NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027	-	0.580%
45	MET TRANSPRTN AUTH NY DEDICATED TAX FUND Variable rate, due 11/01/2026	-	0.580%
46	ILLINOIS ST N/C, 5%, due 12/01/2026	-	0.580%
47	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042	-	0.580%
48	TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027	-	0.580%
49	ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036	-	0.580%
50	RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041	-	0.580%
51	PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027	-	0.580%
52	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2063	-	0.580%
53	ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027	-	0.580%
54	ESSEX CNTY NJ N/C, 4%, due 07/07/2027	-	0.580%
55	MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049	-	0.580%
56	JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026	-	0.580%
57	HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026	-	0.580%
58	BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028	-	0.580%
59	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.580%
60	Hillsborough Cnty Fla Sch Dist 4%	-	0.580%
61	New York City Municipal Water Finance Authority	-	0.580%
62	Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027	-	0.580%
63	Revere Ma Rev 07/27 Fixed 4	-	0.580%
64	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	-	0.580%
65	Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027	-	0.580%
66	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.580%
67	Wayne Cnty Mi Arpt Auth Revenue N/C, 4%, Due 12/01/2027	-	0.580%
68	FALL RIVER MA N/C, 4%, due 01/29/2027	-	0.580%
69	BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052	-	0.580%
70	Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var	-	0.570%
71	MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027	-	0.570%
72	MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027	-	0.570%
73	MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042	-	0.570%
74	NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030	-	0.570%
75	Met Nashville Tn Arpt Auth Arpt Rev N/C, 5%, Due 07/01/2028	-	0.560%
76	LAKEWOOD OH 4%, due 04/07/2027	-	0.550%
77	COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026	-	0.540%
78	Los Angeles Ca Dept Of Arpts A City Of Los Angeles Department Of Airports	-	0.530%
79	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027	-	0.530%
80	CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028	-	0.520%
81	CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028	-	0.510%
82	Michigan St Fin Auth Revenue N/C, 5%, Due 08/20/2027	-	0.490%
83	New Brunswick Nj N/C, 4%, Due 09/02/2027	-	0.480%
84	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.480%
85	PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027	-	0.480%
86	MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027	-	0.480%
87	RIVERSIDE CNTY CA TEETER OBLIG N/C, 3.95%, due 10/15/2027	-	0.480%
88	NEWARK NJ N/C, 5%, due 07/15/2027	-	0.470%
89	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050	-	0.470%
90	ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027	-	0.470%
91	Jefferson County Housing Finance Corp/The 0.03 05/01/2031	-	0.470%
92	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var	-	0.470%
93	NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028	-	0.450%
94	DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026	-	0.450%
95	MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027	-	0.430%
96	REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027	-	0.430%
97	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027	-	0.430%
98	LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026	-	0.430%
99	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027	-	0.430%
100	CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027	-	0.410%
101	State Public Sch Bldg Auth Pa Clg Rev N/C, 5%, Due 06/15/2027	-	0.410%
102	Lake Cnty Il Twp High Sch Dist 113 N/C, 5%, Due 01/01/2027	-	0.400%
103	PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027	-	0.400%
104	ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/01/2043	-	0.390%
105	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027	-	0.390%
106	PENNSYLVANIA ST TURNPIKE COMMN TPK REV N/C, 5%, due 12/01/2027	-	0.390%
107	PALM BEACH CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2029	-	0.390%
108	OKLAHOMA HSG FIN AGY COLLATERALIZED REV Variable rate, due 10/01/2029	-	0.390%
109	MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027	-	0.390%
110	MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2027	-	0.390%
111	ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026	-	0.390%
112	CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027	-	0.390%
113	HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028	-	0.390%
114	JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027	-	0.390%
115	PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027	-	0.390%
116	HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027	-	0.390%
117	ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053	-	0.390%
118	INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027	-	0.390%
119	SEATTLE WA MUNI LIGHT & PWR REV Variable rate, due 08/01/2056	-	0.390%
120	BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027	-	0.390%
121	MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027	-	0.390%
122	MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2027	-	0.390%
123	PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027	-	0.390%
124	RACINE WI 4.50%, due 03/15/2027	-	0.390%
125	HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026	-	0.390%
126	MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2036	-	0.390%
127	TEXAS WTR DEV BRD REVENUE N/C, 5%, due 10/15/2027	-	0.390%
128	INLIVIAN NC MF REVENUE Variable rate, due 07/01/2040	-	0.390%
129	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027	-	0.390%
130	NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026	-	0.390%
131	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052	-	0.390%
132	Chelan Cnty Wa Sch Dist 228 N/C, 5%, Due 12/01/2027	-	0.390%
133	Denton Cnty Tx N/C, 5%, Due 07/15/2027	-	0.390%
134	Los Angeles Ca Dept Arpts N/C, 5%, Due 05/15/2028	-	0.390%
135	Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2027	-	0.390%
136	Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027	-	0.390%
137	Omaha Ne Public Facs Corp Lease Rev N/C, 5%, Due 04/15/2027	-	0.390%
138	Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027	-	0.390%
139	Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027	-	0.390%
140	Port Of Seattle Wa Revenue N/C, 5%, Due 04/01/2028	-	0.390%
141	Richmond Heights Oh N/C, 4.75%, Due 02/26/2027	-	0.390%
142	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027	-	0.390%
143	ILLINOIS ST N/C, 5%, due 12/01/2026	-	0.390%
144	SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027	-	0.390%
145	MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027	-	0.390%
146	ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2028	-	0.390%
147	LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043	-	0.380%
148	BLACK BELT ENERGY GAS DIST AL Variable rate, due 04/01/2053	-	0.380%
149	ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055	-	0.380%
150	MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029	-	0.380%
151	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065	-	0.380%
152	CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037	-	0.380%
153	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045	-	0.380%
154	PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027	-	0.380%
155	TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027	-	0.380%
156	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041	-	0.350%
157	Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01	-	0.350%
158	Uab Medicine Fin Auth Al Rev N/C, 5%, Due 09/01/2028	-	0.350%
159	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049	-	0.340%
160	MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026	-	0.330%
161	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	-	0.330%
162	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056	-	0.310%
163	COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027	-	0.310%
164	Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5	-	0.310%
165	BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027	-	0.310%
166	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028	-	0.300%
167	PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027	-	0.290%
168	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2027	-	0.290%
169	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041	-	0.290%
170	POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026	-	0.290%
171	GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027	-	0.290%
172	DESCHUTES CNTY OR HOSP FACS AUTH N/C, 5%, due 01/01/2028	-	0.290%
173	PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027	-	0.290%
174	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034	-	0.290%
175	SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028	-	0.290%
176	Miami-Dade Cnty Fl Aviation Rev N/C, 5%, Due 10/01/2027	-	0.280%
177	New York Convention Center Development Corp 5 11/15/2027	-	0.280%
178	SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027	-	0.270%
179	BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027	-	0.270%
180	HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027	-	0.270%
181	N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027	-	0.270%
182	INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/2028	-	0.270%
183	LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027	-	0.270%
184	SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027	-	0.260%
185	MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027	-	0.260%
186	Stockbridge Mi Cmnty Schs N/C, 5%, Due 05/01/2027	-	0.250%
187	Wisconsin St Hsg & Econ Dev Auth N/C, 2.70%, Due 03/01/2027	-	0.250%
188	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.250%
189	FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	-	0.240%
190	N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027	-	0.240%
191	Reno-Tahoe Arpt 5% 07/28	-	0.240%
192	WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027	-	0.230%
193	NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027	-	0.230%
194	MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026	-	0.230%
195	Brunswick Cnty Va Indl Dev Auth Mf Hsg Rev Variable Rate, Due 12/01/2028	-	0.220%
196	New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var	-	0.220%
197	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2028 5 2028-12-01	-	0.210%
198	UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027	-	0.210%
199	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027	-	0.210%
200	ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 10/01/2027	-	0.200%
201	INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027	-	0.200%
202	INDEPENDENCE MO SCH DIST N/C, 5%, due 03/01/2028	-	0.200%
203	BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027	-	0.200%
204	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 05/15/2028	-	0.200%
205	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2027	-	0.200%
206	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027	-	0.190%
207	Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2027	-	0.190%
208	Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 05/15/2027	-	0.190%
209	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027	-	0.190%
210	LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027	-	0.190%
211	NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028	-	0.190%
212	BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027	-	0.190%
213	DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026	-	0.190%
214	MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027	-	0.190%
215	SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027	-	0.180%
216	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028	-	0.180%
217	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2028	-	0.180%
218	MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027	-	0.170%
219	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027	-	0.160%
220	ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027	-	0.160%
221	KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027	-	0.160%
222	PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027	-	0.160%
223	Montgomery Cnty Al Brd Of Edu N/C, 5%, Due 03/01/2028	-	0.160%
224	Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028	-	0.160%
225	SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027	-	0.160%
226	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027	-	0.150%
227	Mn Agric & Econ-A 5 11/27	-	0.150%
228	ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027	-	0.150%
229	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027	-	0.150%
230	AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027	-	0.150%
231	ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028	-	0.150%
232	FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026	-	0.150%
233	BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027	-	0.140%
234	Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2027	-	0.140%
235	PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026	-	0.140%
236	Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2028	-	0.130%
237	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2028	-	0.130%
238	LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028	-	0.120%
239	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028	-	0.120%
240	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027	-	0.120%
241	FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027	-	0.120%
242	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027	-	0.120%
243	DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027	-	0.120%
244	Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2027	-	0.110%
245	HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027	-	0.110%
246	SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2028	-	0.100%
247	FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027	-	0.100%
248	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027	-	0.100%
249	FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027	-	0.100%
250	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026	-	0.100%
251	Michigan St Fin Auth Revenue N/C, 5%, Due 01/01/2028	-	0.100%
252	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026	-	0.100%
253	COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027	-	0.090%
254	PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027	-	0.080%
255	Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2027	-	0.080%
256	Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5	-	0.080%
257	CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2028	-	0.070%
258	MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052	-	0.060%
259	TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026	-	0.050%
260	SAN JUAN PR N/C, 5%, due 07/01/2028	-	0.040%
261	MCCOOK NE 4.50%, due 09/01/2027	-	0.020%
262	CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 11/01/2027	-	0.020%
263	USD	-	-2.960%