FUMB ETF Holdings

First Trust Ultra Short Duration Municipal ETF (FUMB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Ultra Short Duration Municipal ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 227.
SEC series ID: Reported value S000063443.

Snapshot field	Reported value
Fund	First Trust Ultra Short Duration Municipal ETF
Report date	2026-04-30
Reported holdings	227
SEC series ID	S000063443

Positions 1–227 of 227

Ticker	Issuer	Weight	Value (USD)	Balance
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	1.53230789416%	3,501,788.15	3,500,000 PA
MIAMI-DADE COUNTY SCHOOL BOARD (FL)	MIAMI-DADE COUNTY SCHOOL BOARD (FL)	1.177086693634%	2,690,000	2,690,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.901170221324%	2,059,447.2	2,000,000 PA
MASSACHUSETTS PORT AUTHORITY (MA)	MASSACHUSETTS PORT AUTHORITY (MA)	0.895856703212%	2,047,304.2	2,000,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.887998227401%	2,029,345.2	2,000,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.883510595321%	2,019,089.6	2,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.88265985482%	2,017,145.4	2,000,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.881896104963%	2,015,400	2,000,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.87809765933%	2,006,719.4	2,000,000 PA
TENDER OPT BD TR RCPTS / CTFS VAR STS	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.875157393036%	2,000,000	2,000,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.875157393036%	2,000,000	2,000,000 PA
ALABAMA POWER COMPANY	ALABAMA POWER COMPANY	0.875157393036%	2,000,000	2,000,000 PA
MISSION TEX ECONOMIC DEV CORP	MISSION TEX ECONOMIC DEV CORP	0.874769085701%	1,999,112.6	2,000,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.80169337337%	1,832,112.44	1,790,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.798759486974%	1,825,407.62	1,780,000 PA
ALLEN (OH), COUNTY OF	ALLEN (OH), COUNTY OF	0.795966995382%	1,819,025.93	1,810,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.78797356155%	1,800,758.51	1,745,000 PA
TRIMBLE (KY), COUNTY OF	TRIMBLE (KY), COUNTY OF	0.773664930708%	1,768,058.95	1,750,000 PA
HUBER HEIGHTS (OH)	HUBER HEIGHTS (OH)	0.767789233366%	1,754,631.2	1,750,000 PA
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)	MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)	0.765762718907%	1,750,000	1,750,000 PA
PEFA INC	PEFA INC	0.763607477547%	1,745,074.62	1,735,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.758402776505%	1,733,180.3	1,725,000 PA
BROWARD COUNTY SCHOOL DISTRICT (FL)	BROWARD COUNTY SCHOOL DISTRICT (FL)	0.734156532179%	1,677,770.28	1,675,000 PA
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)	WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)	0.720404672095%	1,646,343.11	1,650,000 PA
ADAMS COUNTY HOUSING AUTHORITY (CO)	ADAMS COUNTY HOUSING AUTHORITY (CO)	0.700018305076%	1,599,754.08	1,600,000 PA
FORT WAYNE IND CMNTY SCHS	FORT WAYNE IND CMNTY SCHS	0.699469590142%	1,598,500.1	1,575,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	0.690441720271%	1,577,868.68	1,570,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.6846482921%	1,564,628.94	1,565,000 PA
ILLINOIS ST	ILLINOIS ST	0.676887422593%	1,546,893	1,500,000 PA
ILLINOIS ST	ILLINOIS ST	0.670796392774%	1,532,973.15	1,500,000 PA
PMA LEVY & AID ANTIC NTS PROGRAM WIS	PMA LEVY & AID ANTIC NTS PROGRAM WIS	0.670210978115%	1,531,635.3	1,520,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.66983048156%	1,530,765.75	1,500,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	0.669264101574%	1,529,471.4	1,500,000 PA
PERRY TWP IND SCHS MARION CNTY	PERRY TWP IND SCHS MARION CNTY	0.667040523548%	1,524,389.85	1,500,000 PA
JERSEY CITY N J REDEV AGY	JERSEY CITY N J REDEV AGY	0.665436819505%	1,520,724.9	1,500,000 PA
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	0.664954126445%	1,519,621.8	1,500,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.664519216978%	1,518,627.9	1,500,000 PA
MISSOURI ST	MISSOURI ST	0.663871250444%	1,517,147.1	1,500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.662821783577%	1,514,748.75	1,500,000 PA
FALL RIVER MASS	FALL RIVER MASS	0.662275816638%	1,513,501.05	1,500,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.661948223347%	1,512,752.4	1,500,000 PA
OLATHE (KS), CITY OF	OLATHE (KS), CITY OF	0.661296318605%	1,511,262.6	1,500,000 PA
QUINCY MASS	QUINCY MASS	0.65965566104%	1,507,513.2	1,500,000 PA
SELKIRK FIRE DIST N Y	SELKIRK FIRE DIST N Y	0.659513491721%	1,507,188.3	1,500,000 PA
VOORHEES TWP N J	VOORHEES TWP N J	0.659311789821%	1,506,727.35	1,500,000 PA
LOS ANGELES (CA), CITY OF	LOS ANGELES (CA), CITY OF	0.658652402483%	1,505,220.45	1,500,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.658154284774%	1,504,082.1	1,500,000 PA
PEABODY (MA), CITY OF	PEABODY (MA), CITY OF	0.657819996529%	1,503,318.15	1,500,000 PA
BREVARD CNTY FLA HSG FIN AUTH	BREVARD CNTY FLA HSG FIN AUTH	0.657664568576%	1,502,962.95	1,500,000 PA
WHITING (IN), CITY OF	WHITING (IN), CITY OF	0.657599128682%	1,502,813.4	1,500,000 PA
BRISTOL-WARREN R I REGL SCH DIST	BRISTOL-WARREN R I REGL SCH DIST	0.657595124837%	1,502,804.25	1,500,000 PA
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS GA MED CTR HOSP AUTH	0.657456106085%	1,502,486.55	1,500,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	0.657395917135%	1,502,349	1,500,000 PA
HEUVELTON N Y CENT SCH DIST	HEUVELTON N Y CENT SCH DIST	0.657295230277%	1,502,118.9	1,500,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	0.656913224075%	1,501,245.9	1,500,000 PA
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	0.656379728128%	1,500,026.7	1,500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.656368044777%	1,500,000	1,500,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.656368044777%	1,500,000	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.656135690489%	1,499,469	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.65590727441%	1,498,947	1,500,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.655809475571%	1,498,723.5	1,500,000 PA
CUMBERLAND COUNTY FINANCE CORP (NC)	CUMBERLAND COUNTY FINANCE CORP (NC)	0.655363932942%	1,497,705.3	1,500,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.651992257812%	1,490,000	1,490,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.645926975124%	1,476,138.99	1,460,000 PA
LAKEWOOD OHIO	LAKEWOOD OHIO	0.634834950274%	1,450,790.35	1,440,000 PA
COOK ILL HIGH SCH DIST NO 207 MAINE TWP	COOK ILL HIGH SCH DIST NO 207 MAINE TWP	0.620201089066%	1,417,347.54	1,400,000 PA
NORTH SYRACUSE N Y CENT SCH DIST	NORTH SYRACUSE N Y CENT SCH DIST	0.595500012316%	1,360,898.09	1,357,020 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.574308684278%	1,312,469.48	1,310,000 PA
MIAMI-DADE CNTY FLA SCH BRD	MIAMI-DADE CNTY FLA SCH BRD	0.555397416924%	1,269,251.5	1,250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.552537074379%	1,262,714.75	1,250,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.55053252637%	1,258,133.75	1,250,000 PA
HARTFORD CONN	HARTFORD CONN	0.54967186596%	1,256,166.88	1,250,000 PA
WATERLOO N Y CENT SCH DIST	WATERLOO N Y CENT SCH DIST	0.548346002509%	1,253,136.88	1,250,000 PA
METUCHEN N J	METUCHEN N J	0.548218448319%	1,252,845.38	1,250,000 PA
SOUTH KINGSTOWN R I	SOUTH KINGSTOWN R I	0.547938559857%	1,252,205.75	1,250,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.54785569558%	1,252,016.38	1,250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.546973370648%	1,250,000	1,250,000 PA
NEWARK (NJ), CITY OF	NEWARK (NJ), CITY OF	0.539860594572%	1,233,745.15	1,205,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.529558578677%	1,210,201.92	1,200,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.525094435822%	1,200,000	1,200,000 PA
FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL)	FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL)	0.519833965375%	1,187,978.23	1,175,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.503912060644%	1,151,591.85	1,115,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.500560400363%	1,143,932.29	1,145,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.499176693385%	1,140,770.1	1,115,000 PA
LEMONT ILL FIRE PROTN DIST	LEMONT ILL FIRE PROTN DIST	0.495060718771%	1,131,363.85	1,115,000 PA
REGIONAL TRAN AUTHORITY (LA)	REGIONAL TRAN AUTHORITY (LA)	0.493065504315%	1,126,804.18	1,110,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.482888587794%	1,103,546.84	1,100,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.474760874187%	1,084,972.55	1,085,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.467767097638%	1,068,989.65	1,045,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.459746354519%	1,050,659.82	1,045,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.456368141963%	1,042,939.58	1,030,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.452896970189%	1,035,006.9	1,000,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.451393099725%	1,031,570.1	1,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.45060733966%	1,029,774.4	1,000,000 PA
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	0.449819960553%	1,027,975	1,000,000 PA
PASCO CNTY FLA SCH BRD	PASCO CNTY FLA SCH BRD	0.449608960106%	1,027,492.8	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.449097649399%	1,026,324.3	1,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.448843066113%	1,025,742.5	1,000,000 PA
OMAHA NEB PUB FACS CORP	OMAHA NEB PUB FACS CORP	0.447864290085%	1,023,505.7	1,000,000 PA
ST CLOUD MINN	ST CLOUD MINN	0.446765004883%	1,020,993.5	1,000,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.446529456271%	1,020,455.2	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.446298108414%	1,019,926.5	1,000,000 PA
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	0.445075207231%	1,017,131.8	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.444542367652%	1,015,914.1	1,000,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.444407374624%	1,015,605.6	1,000,000 PA
NEW MEXICO FIN AUTH	NEW MEXICO FIN AUTH	0.444159967629%	1,015,040.2	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.44362056437%	1,013,807.5	1,000,000 PA
JERSEY CITY N J MUN UTILS AUTH	JERSEY CITY N J MUN UTILS AUTH	0.443609668661%	1,013,782.6	1,000,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.443255579979%	1,012,973.4	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.443012811319%	1,012,418.6	1,000,000 PA
AMHERST N Y CENT SCH DIST	AMHERST N Y CENT SCH DIST	0.442747651756%	1,011,812.63	1,008,317 PA
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	0.442581533755%	1,011,433	1,000,000 PA
GREATER ORLANDO AVIATION AUTHORITY (FL)	GREATER ORLANDO AVIATION AUTHORITY (FL)	0.441481285881%	1,008,918.6	1,000,000 PA
FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE	FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE	0.441152926827%	1,008,168.2	1,000,000 PA
MC COOK NEB	MC COOK NEB	0.440181414605%	1,005,948	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.439679030503%	1,004,799.9	1,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.439189730005%	1,003,681.7	1,000,000 PA
ST. LOUIS (MO), CITY OF	ST. LOUIS (MO), CITY OF	0.439041434585%	1,003,342.8	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.438634442639%	1,002,412.7	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.438425455054%	1,001,935.1	1,000,000 PA
NEW JERSEY (NJ), STATE OF	NEW JERSEY (NJ), STATE OF	0.438388698443%	1,001,851.1	1,000,000 PA
OHIO HOUSING FINANCE AGENCY (OH)	OHIO HOUSING FINANCE AGENCY (OH)	0.438321748902%	1,001,698.1	1,000,000 PA
HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)	HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)	0.438230076166%	1,001,488.6	1,000,000 PA
RACINE WIS	RACINE WIS	0.438085237617%	1,001,157.6	1,000,000 PA
HUDSON MASS	HUDSON MASS	0.438053775709%	1,001,085.7	1,000,000 PA
BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ)	BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ)	0.437872749402%	1,000,672	1,000,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.437808950428%	1,000,526.2	1,000,000 PA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	0.437697849197%	1,000,272.3	1,000,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.437580315559%	1,000,003.7	1,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.437578696518%	1,000,000	1,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.437578696518%	1,000,000	1,000,000 PA
IDAHO HEALTH FACILITIES AUTHORITY (ID)	IDAHO HEALTH FACILITIES AUTHORITY (ID)	0.437578696518%	1,000,000	1,000,000 PA
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	0.43749258103%	999,803.2	1,000,000 PA
LEGACY DENTON PUB FAC CORP TEX	LEGACY DENTON PUB FAC CORP TEX	0.436865224453%	998,369.5	1,000,000 PA
TEXAS STATE AFFORDABLE HOUSING CORP (TX)	TEXAS STATE AFFORDABLE HOUSING CORP (TX)	0.436693693604%	997,977.5	1,000,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	0.436554018484%	997,658.3	1,000,000 PA
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)	PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)	0.436010151922%	996,415.4	1,000,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.394310643707%	901,119.38	895,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.381496295981%	871,834.71	865,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.378186214428%	864,270.17	855,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.373449446917%	853,445.22	850,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.37194189204%	850,000	850,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.362507660337%	828,439.92	800,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.359136309015%	820,735.36	800,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.335811119712%	767,430.23	750,000 PA
GRAND RAPIDS MICH	GRAND RAPIDS MICH	0.333196114415%	761,454.15	750,000 PA
POLK CNTY FLA	POLK CNTY FLA	0.33272871473%	760,386	750,000 PA
TULSA CNTY OKLA INDL AUTH	TULSA CNTY OKLA INDL AUTH	0.330320500374%	754,882.5	750,000 PA
PALM BEACH CNTY FLA SCH BRD	PALM BEACH CNTY FLA SCH BRD	0.32987856777%	753,872.55	750,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.329325512055%	752,608.65	750,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.328469673761%	750,652.8	750,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.327677931995%	748,843.43	750,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.310666228769%	709,966.53	700,000 PA
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.309915308719%	708,250.45	695,000 PA
KYLE TEX	KYLE TEX	0.308310038144%	704,581.92	700,000 PA
WEST BEND WIS JT SCH DIST NO 1	WEST BEND WIS JT SCH DIST NO 1	0.307880200214%	703,599.61	700,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.307590584378%	702,937.75	685,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.3044306317%	695,716.3	680,000 PA
STOCKBRIDGE MICH CMNTY SCHS	STOCKBRIDGE MICH CMNTY SCHS	0.293748215517%	671,303.74	655,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.292262885262%	667,909.31	660,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.286344467112%	654,383.93	650,000 PA
FLORIDA ST MUN PWR AGY	FLORIDA ST MUN PWR AGY	0.284743659839%	650,725.6	645,000 PA
NORTHWEST ALLEN CNTY IND SCHS	NORTHWEST ALLEN CNTY IND SCHS	0.277509538815%	634,193.44	625,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.270120304895%	617,306.8	615,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.269023496389%	614,800.26	600,000 PA
MILFORD OHIO EXMP VLG SCH DIST	MILFORD OHIO EXMP VLG SCH DIST	0.265953347987%	607,784.04	600,000 PA
WEST BEND WIS JT SCH DIST NO 1	WEST BEND WIS JT SCH DIST NO 1	0.265711594509%	607,231.56	600,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.264779315593%	605,101.02	600,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.26422749385%	603,839.94	600,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.246171552822%	562,576.64	555,000 PA
EL PASO TEX INDPT SCH DIST	EL PASO TEX INDPT SCH DIST	0.242187477555%	553,471.82	550,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.241506626982%	551,915.87	550,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.241074924967%	550,929.3	535,000 PA
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGL WTR DIST TEX	0.238464693654%	544,964.13	530,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.235166496739%	537,426.75	525,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.22593054507%	516,319.8	500,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.224186246991%	512,333.55	500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.223644283897%	511,095	500,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.223642402308%	511,090.7	500,000 PA
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	0.221870208587%	507,040.7	500,000 PA
SEMINOLE CNTY FLA SCH DIST	SEMINOLE CNTY FLA SCH DIST	0.220941644714%	504,918.65	500,000 PA
LAKELAND FLA	LAKELAND FLA	0.220841111009%	504,688.9	500,000 PA
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGL WTR DIST TEX	0.219968797877%	502,695.4	500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.219904364414%	502,548.15	500,000 PA
NORTHWEST ALLEN CNTY IND SCHS	NORTHWEST ALLEN CNTY IND SCHS	0.219681855647%	502,039.65	500,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.219250074868%	501,052.9	500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.219051632929%	500,599.4	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.218693540403%	499,781.05	500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.209618381402%	479,041.56	465,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.209112527302%	477,885.53	475,000 PA
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	0.207849880846%	475,000	475,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.204907562308%	468,275.91	460,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.198716379477%	454,127.18	450,000 PA
PLAINFIELD ILL	PLAINFIELD ILL	0.18597094602%	425,000	425,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	0.184259160038%	421,088.05	415,000 PA
SAMPSON CNTY N C	SAMPSON CNTY N C	0.181020933283%	413,687.72	400,000 PA
KING CNTY WASH PUB HOSP DIST NO 2	KING CNTY WASH PUB HOSP DIST NO 2	0.18096581587%	413,561.76	400,000 PA
ATLANTA GA	ATLANTA GA	0.179333822364%	409,832.16	400,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.178073368177%	406,951.64	400,000 PA
ROCK HILL S C	ROCK HILL S C	0.177576331287%	405,815.76	400,000 PA
DELAWARE ST HEALTH FACS AUTH	DELAWARE ST HEALTH FACS AUTH	0.176665572491%	403,734.4	400,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.175181743131%	400,343.4	400,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRD	MINNESOTA AGRIC & ECONOMIC DEV BRD	0.173502088553%	396,504.88	385,000 PA
AUSTIN TEX	AUSTIN TEX	0.171301107092%	391,474.97	380,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.170353779844%	389,310.04	385,000 PA
ROCK HILL S C	ROCK HILL S C	0.170198023707%	388,954.09	375,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.166268641401%	379,974.26	375,000 PA
KENTUCKY ST PPTY & BLDGS COMMN	KENTUCKY ST PPTY & BLDGS COMMN	0.165297776795%	377,755.54	375,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.1558200804%	356,096.13	350,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.154098291369%	352,161.32	350,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.149660639528%	342,019.94	340,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.145059092586%	331,504.01	330,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.135762404994%	310,258.26	300,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.134443656574%	307,244.52	300,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.134409446671%	307,166.34	300,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.134292376867%	306,898.8	300,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.123644459388%	282,565.08	280,000 PA
KENTUCKY ST PPTY & BLDGS COMMN	KENTUCKY ST PPTY & BLDGS COMMN	0.121218369941%	277,020.73	275,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.113272216487%	258,861.36	255,000 PA
AUSTIN TEX	AUSTIN TEX	0.112726533974%	257,614.31	255,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.112387909324%	256,840.45	250,000 PA
TULSA CNTY OKLA INDL AUTH	TULSA CNTY OKLA INDL AUTH	0.112359851778%	256,776.33	250,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.110344110506%	252,169.75	250,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.108394579267%	247,714.48	245,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.088687277499%	202,677.32	200,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.059509048679%	135,996.22	135,000 PA
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.05642223728%	128,941.92	130,000 PA

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