FSMB Holdings — First Trust Short Duration Managed Municipal ETF
All 500 reported holdings of First Trust Short Duration Managed Municipal ETF (FSMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority (al) | 1.06% | $6.37M |
| Utah (ut), County Of | 0.83% | $5.00M |
| Ohio Air Quality Development Authority (oh) | 0.80% | $4.81M |
| Public Finance Authority (wi) | 0.71% | $4.28M |
| St John Baptist Parish La | 0.67% | $4.03M |
| Main Str Energy, Inc. Ga | 0.65% | $3.90M |
| Palm Beach County Health Facilities Authority (fl) | 0.62% | $3.74M |
| New York City Municipal Water Finance Authority (ny) | 0.58% | $3.50M |
| Public Energy Authority Of Kentucky (ky) | 0.58% | $3.48M |
| Black Belt Energy Gas Dist Ala | 0.57% | $3.44M |
| Black Belt Energy Gas District (the) (al) | 0.57% | $3.42M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.56% | $3.38M |
| New York State Housing Finance Agency (ny) | 0.52% | $3.14M |
| Los Angeles City Department Of Airports (ca) | 0.52% | $3.14M |
| Allegheny County Hospital Development Authority (pa) | 0.52% | $3.09M |
| Whiting (in), City Of | 0.51% | $3.08M |
| Maryland Community Development Administration (md) | 0.51% | $3.04M |
| California Municipal Finance Authority (ca) | 0.50% | $3.02M |
| Illinois Development Finance Authority (il) | 0.50% | $3.00M |
| New York (ny), City Of | 0.50% | $3.00M |
| North Carolina Housing Finance Agency (nc) | 0.49% | $2.91M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.47% | $2.85M |
| Farmington (nm), City Of | 0.47% | $2.82M |
| Public Energy Authority Of Kentucky (ky) | 0.46% | $2.73M |
| Dallas-Fort Worth Tex Intl Arpt | 0.46% | $2.73M |
| Florida Dev Fin Corp. | 0.45% | $2.71M |
| Atlanta (ga), City Of | 0.45% | $2.70M |
| Tennessee Energy Acquisition Corp. (tn) | 0.43% | $2.57M |
| Philadelphia Pa | 0.43% | $2.57M |
| Fairfax County Redevelopment & Housing Authority (va) | 0.43% | $2.56M |
| California Mun Fin Auth | 0.42% | $2.52M |
| Atlanta City Urban Residential Finance Authority (ga) | 0.42% | $2.51M |
| Trimble (ky), County Of | 0.42% | $2.50M |
| Arkansas Development Finance Authority (ar) | 0.42% | $2.50M |
| Mobile Industrial Development Board (al) | 0.41% | $2.48M |
| Metropolitan Wash D C Arpts Auth | 0.41% | $2.46M |
| Lehigh County Industrial Development Authority (pa) | 0.41% | $2.45M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.41% | $2.44M |
| Illinois (il), State Of | 0.41% | $2.44M |
| Forsyth (mt), City Of | 0.41% | $2.43M |
| Houston City Combined Utility System (tx) | 0.40% | $2.42M |
| Delaware Economic Development Authority (de) | 0.40% | $2.42M |
| Pefa, Inc. | 0.40% | $2.41M |
| Tennergy Corp. (tn) | 0.40% | $2.38M |
| New York Transn Dev Corp. | 0.40% | $2.37M |
| Southeast Energy Authority (al) | 0.39% | $2.36M |
| Southeast Energy Authority (al) | 0.39% | $2.34M |
| South Carolina Jobs-Economic Dev Auth | 0.39% | $2.31M |
| Metropolitan Wash D C Arpts Auth | 0.38% | $2.30M |
| New York City Housing Development Corp. (ny) | 0.38% | $2.26M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.38% | $2.26M |
| Mesquite Tex Hsg Fin Corp. | 0.38% | $2.25M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.37% | $2.23M |
| Capital Tr Auth Fla | 0.37% | $2.21M |
| Maryland St Health & Higher Edl Facs Auth | 0.37% | $2.19M |
| New York & New Jersey Port Authority (the) (ny) | 0.37% | $2.19M |
| San Diego Cnty Calif Regl Arpt Auth | 0.36% | $2.19M |
| Chicago Midway Airport (il) | 0.36% | $2.18M |
| Hills Of Minneola Community Development District (fl) | 0.36% | $2.15M |
| Miami-Dade Cnty Fla | 0.36% | $2.14M |
| Main Street Natural Gas, Inc. (ga) | 0.35% | $2.12M |
| Selma Ala Indl Dev Brd | 0.35% | $2.11M |
| Southeast Energy Authority (al) | 0.35% | $2.11M |
| Colorado Health Facilities Authority (co) | 0.35% | $2.10M |
| Massachusetts Development Finance Agency (ma) | 0.35% | $2.10M |
| New York & New Jersey Port Authority (the) (ny) | 0.35% | $2.09M |
| San Antonio Tex Hsg Tr Pub Fac Corp. | 0.35% | $2.09M |
| Main Street Natural Gas, Inc. (ga) | 0.35% | $2.08M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.35% | $2.08M |
| Montgomery County Industrial Development Authority (pa) | 0.34% | $2.06M |
| Illinois (il), State Of | 0.34% | $2.06M |
| Aep Texas, Inc. | 0.34% | $2.05M |
| Nevada Housing Division (nv) | 0.34% | $2.04M |
| West Virginia Economic Development Authority (wv) | 0.34% | $2.04M |
| Miami-Dade County School Board (fl) | 0.34% | $2.04M |
| New York N Y City Hsg Dev Corp. | 0.34% | $2.03M |
| Chautauqua County Capital Resour (ny) | 0.34% | $2.03M |
| Illinois Finance Authority (il) | 0.34% | $2.03M |
| New York State Environmental Facilities Corp. (ny) | 0.34% | $2.03M |
| California Pollution Control Financing Authority (ca) | 0.34% | $2.02M |
| California Community Choice Financing Authority (ca) | 0.34% | $2.02M |
| Stamford Conn Hsg Auth | 0.34% | $2.02M |
| St. James Parish Recreation District N.5 (la) | 0.34% | $2.02M |
| New Jersey Economic Development Authority (nj) | 0.34% | $2.02M |
| Connecticut (ct), State Of | 0.34% | $2.01M |
| Richmond Redevelopment And Housing Authority (va) | 0.34% | $2.01M |
| Atlanta (ga), City Of | 0.34% | $2.01M |
| Chester County Industrial Development Authority (pa) | 0.34% | $2.01M |
| Florida Housing Finance Corp. | 0.33% | $2.01M |
| Utah Housing Corp. (ut) | 0.33% | $2.00M |
| Portland (or), City Of | 0.33% | $2.00M |
| North Carolina Med Care Commn Retirement Facs | 0.33% | $2.00M |
| Regents Of The University Of California (the) (ca) | 0.33% | $2.00M |
| Arkansas Development Finance Authority (ar) | 0.33% | $2.00M |
| National Finance Authority (nh) | 0.33% | $2.00M |
| Cass Cnty N D Jt Wtr Res Dist | 0.33% | $2.00M |
| Maryland St Health & Higher Edl Facs Auth | 0.33% | $2.00M |
| Georgia Development Authority (ga) | 0.33% | $2.00M |
| Ohio (oh), State Of | 0.33% | $2.00M |
| Bartow County Development Authority (ga) | 0.33% | $2.00M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.33% | $2.00M |
| Consumers Energy Company | 0.33% | $2.00M |
| Maine St Hsg Auth | 0.33% | $1.99M |
| Build Nyc Resource Corp. N Y | 0.33% | $1.99M |
| Main Street Natural Gas, Inc. (ga) | 0.33% | $1.95M |
| New Jersey (nj), State Of | 0.32% | $1.92M |
| Houston Tex | 0.32% | $1.92M |
| Houston Tex | 0.31% | $1.88M |
| Tennessee Energy Acquisition Corp. (tn) | 0.31% | $1.87M |
| Michigan Finance Authority (mi) | 0.31% | $1.87M |
| Owensboro (ky), City Of | 0.31% | $1.87M |
| Tarrant County Housing Finance Corp. (tx) | 0.31% | $1.85M |
| Indiana St Fin Auth | 0.31% | $1.84M |
| Ohio (oh), State Of | 0.31% | $1.83M |
| Lakewood Ranch Stewardship Dist Fla | 0.30% | $1.80M |
| New Hope Cultural Ed Facs Fin Corp. | 0.30% | $1.80M |
| Indiana Finance Authority (in) | 0.30% | $1.78M |
| Osceola County Housing Finance Authority (fl) | 0.30% | $1.78M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.29% | $1.75M |
| Florida Housing Finance Corp. | 0.29% | $1.75M |
| Public Finance Authority (wi) | 0.29% | $1.74M |
| Public Finance Authority (wi) | 0.27% | $1.64M |
| Port Seattle Wash | 0.27% | $1.64M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.27% | $1.61M |
| Central Plains Energy Project (ne) | 0.27% | $1.61M |
| Raleigh-Durham Airport Authority (nc) | 0.27% | $1.60M |
| Tennessee Energy Acquisition Corp. (tn) | 0.27% | $1.60M |
| Trimble (ky), County Of | 0.27% | $1.60M |
| Maryland Economic Development Corp. (md) | 0.26% | $1.59M |
| Tern Bay Cmnty Dev Dist Fla | 0.26% | $1.58M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.26% | $1.58M |
| Pettis Cnty Mo Sch Dist 200 Sedalia | 0.26% | $1.57M |
| Virginia Beach City Development Authority (va) | 0.26% | $1.56M |
| Massachusetts Development Finance Agency (ma) | 0.26% | $1.55M |
| Maine Finance Authority (me) | 0.26% | $1.55M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.26% | $1.54M |
| Canadian County Educational Facilities Authority (ok) | 0.26% | $1.54M |
| Venice Fla | 0.25% | $1.53M |
| Raleigh-Durham Airport Authority (nc) | 0.25% | $1.53M |
| New Jersey Economic Development Authority (nj) | 0.25% | $1.51M |
| Burke Cnty Ga Dev Auth | 0.25% | $1.50M |
| Colorado Health Facilities Authority (co) | 0.25% | $1.50M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.25% | $1.50M |
| Tennessee Housing Development Agency (tn) | 0.25% | $1.49M |
| Baldwin County Industrial Development Authority (the) (al) | 0.25% | $1.47M |
| Minneapolis & State Paul Minn Met Arpt | 0.24% | $1.44M |
| Arizona Industrial Development Authority (the) (az) | 0.24% | $1.42M |
| Metropolitan Wash D C Arpts Auth | 0.24% | $1.42M |
| West Villages Improvement District (fl) | 0.23% | $1.40M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.23% | $1.40M |
| Pennsylvania Turnpike Commission (pa) | 0.23% | $1.40M |
| La Porte Multi-School Building Corp. (in) | 0.23% | $1.39M |
| Brightshore Cmnty Dev Dist Fla | 0.23% | $1.38M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.23% | $1.37M |
| Connecticut State Housing Finance Authority (ct) | 0.23% | $1.37M |
| Southmost Regional Water Authority (tx) | 0.23% | $1.36M |
| Metropolitan Washington Airports Authority (dc) | 0.23% | $1.35M |
| Denver (co), City And County Of | 0.23% | $1.35M |
| Indiana Finance Authority (in) | 0.22% | $1.34M |
| Broward (fl), County Of | 0.22% | $1.33M |
| Salt Lake City (ut), City Of | 0.22% | $1.33M |
| Mississippi Business Finance Corp. (ms) | 0.22% | $1.33M |
| Denver (co), City And County Of | 0.22% | $1.31M |
| Port Of Portland The (or) | 0.22% | $1.31M |
| Main Street Natural Gas, Inc. (ga) | 0.22% | $1.29M |
| Southeast Energy Authority (al) | 0.21% | $1.27M |
| Chandler Industrial Development Authority (az) | 0.21% | $1.27M |
| Denver (co), City And County Of | 0.21% | $1.26M |
| Baldwin County Industrial Development Authority (the) (al) | 0.21% | $1.26M |
| Florida Housing Finance Corp. | 0.21% | $1.26M |
| North Carolina Med Care Commn Retirement Facs | 0.21% | $1.25M |
| Hillsborough County Fla Housing Finance | 0.21% | $1.25M |
| California Health Facilities Financing Authority (ca) | 0.21% | $1.25M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.21% | $1.23M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.20% | $1.23M |
| Houston Tex | 0.20% | $1.23M |
| Michigan Finance Authority (mi) | 0.20% | $1.22M |
| Charlotte N C | 0.20% | $1.21M |
| Paducah City Electric Plant Board (ky) | 0.20% | $1.20M |
| Adams County General Authority (pa) | 0.20% | $1.20M |
| Black Belt Energy Gas District (the) (al) | 0.20% | $1.20M |
| California Mun Fin Auth | 0.20% | $1.20M |
| New York State Electric & Gas Corp. | 0.20% | $1.19M |
| National Fin Auth N H | 0.20% | $1.19M |
| Warren (ms), County Of | 0.20% | $1.18M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.20% | $1.17M |
| Mission Tex Economic Development Corp. | 0.20% | $1.17M |
| Central Texas Regional Mobility Authority (tx) | 0.19% | $1.14M |
| Rock Island County School District N.41 (il) | 0.19% | $1.11M |
| Whiting (in), City Of | 0.19% | $1.11M |
| Charlotte N C | 0.18% | $1.11M |
| Mississippi Business Finance Corp. (ms) | 0.18% | $1.10M |
| Meade Cnty Ky | 0.18% | $1.10M |
| Pensacola Fla | 0.18% | $1.10M |
| Kentucky Interlocal Sch Transn Assn | 0.18% | $1.10M |
| Pensacola Fla | 0.18% | $1.10M |
| Public Energy Authority Of Kentucky (ky) | 0.18% | $1.09M |
| South Dakota St Health & Edl Facs Auth | 0.18% | $1.09M |
| Colorado Health Facilities Authority (co) | 0.18% | $1.09M |
| North Carolina Medical Care Commission (nc) | 0.18% | $1.09M |
| Wayne Cnty Mich Arpt Auth | 0.18% | $1.09M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.18% | $1.08M |
| Colorado Health Facilities Authority (co) | 0.18% | $1.08M |
| Indiana Finance Authority (in) | 0.18% | $1.08M |
| Lee Cnty Fla | 0.18% | $1.08M |
| Black Belt Energy Gas District (the) (al) | 0.18% | $1.07M |
| North Carolina Medical Care Commission (nc) | 0.18% | $1.07M |
| Energy Southeast A Cooperative District (al) | 0.18% | $1.07M |
| Traditions Metropolitan District N.2 (co) | 0.18% | $1.07M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.18% | $1.07M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.18% | $1.06M |
| Tennessee Energy Acquisition Corp. | 0.18% | $1.06M |
| Lancaster Port Authority (oh) | 0.18% | $1.06M |
| Central Plains Energy Project (ne) | 0.18% | $1.05M |
| Metropolitan Wash D C Arpts Auth | 0.17% | $1.05M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.17% | $1.05M |
| Sales Tax Securitization Corp. | 0.17% | $1.05M |
| New York Transn Dev Corp. | 0.17% | $1.04M |
| California Community Choice Financing Authority (ca) | 0.17% | $1.04M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.17% | $1.04M |
| Salt Lake City (ut), City Of | 0.17% | $1.04M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $1.04M |
| Utah Associated Municipal Power System (ut) | 0.17% | $1.04M |
| Detroit (mi), City Of | 0.17% | $1.03M |
| Arizona Industrial Development Authority (the) (az) | 0.17% | $1.03M |
| Iowa St | 0.17% | $1.03M |
| Vermont Economic Development Authority (vt) | 0.17% | $1.03M |
| Port Of Seattle (wa) | 0.17% | $1.02M |
| Colorado Health Facilities Authority (co) | 0.17% | $1.02M |
| Houston Tex | 0.17% | $1.02M |
| Port Of Houston Authority Of Harris County (tx) | 0.17% | $1.01M |
| West Virginia Economic Development Authority (wv) | 0.17% | $1.01M |
| Louisa Industrial Development Authority (va) | 0.17% | $1.01M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.17% | $1.01M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.17% | $1.01M |
| West Virginia Economic Development Authority (wv) | 0.17% | $1.01M |
| Kingston One Cmnty Dev Dist Fla | 0.17% | $1.01M |
| Boone (ky), County Of | 0.17% | $1.00M |
| Board Of Water Supply (hi) | 0.17% | $1.00M |
| Sparks Nev Tourism Impt Dist No 1 | 0.17% | $1.00M |
| Mcclain Cnty Okla Indpt Sch Dist No 1 Newcastle | 0.17% | $1.00M |
| Los Angeles (ca), City Of | 0.17% | $1.00M |
| Lee County Industrial Development Authority (fl) | 0.17% | $1.00M |
| Florida Dev Fin Corp. | 0.17% | $1.00M |
| Lee County Industrial Development Authority (fl) | 0.17% | $1.00M |
| Burke County Development Authority (ga) | 0.17% | $1.00M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.17% | $1.00M |
| South Kendall Cmnty Dev Dist Fla | 0.17% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.17% | $1.00M |
| Wauconda Ill | 0.17% | $1.00M |
| Indiana Finance Authority (in) | 0.17% | $1.00M |
| California Municipal Finance Authority (ca) | 0.17% | $999.65K |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.17% | $1.00M |
| Ohio Housing Finance Agency (oh) | 0.17% | $999.75K |
| New York City Municipal Water Finance Authority (ny) | 0.17% | $1.00M |
| Mission Tex Economic Dev Corp. | 0.17% | $999.56K |
| Michigan Strategic Fund (mi) | 0.17% | $996.26K |
| Illinois Housing Development Authority (il) | 0.17% | $994.62K |
| Tempe Ariz Indl Dev Auth | 0.17% | $994.17K |
| Wayne County Airport Authority (mi) | 0.16% | $984.93K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.16% | $968.50K |
| Babcock Ranch Community Independent Special District (fl) | 0.16% | $967.09K |
| California Community Choice Financing Authority (ca) | 0.16% | $965.66K |
| Ohio Air Quality Development Authority (oh) | 0.16% | $960.70K |
| Ave Maria Stewardship Community District (fl) | 0.15% | $925.85K |
| Minnesota Agric & Economic Dev Brd | 0.15% | $920.71K |
| Houston Tex | 0.15% | $914.32K |
| St. Louis County Industrial Development Authority (mo) | 0.15% | $911.19K |
| Tulsa Cnty Okla Indl Auth | 0.15% | $909.69K |
| Cypress Preserve Community Development District (fl) | 0.15% | $906.29K |
| Las Vegas Nev Spl Impt Dist No 812 | 0.15% | $905.69K |
| Main Street Natural Gas, Inc. (ga) | 0.15% | $891.49K |
| Texas Municipal Power Agency (tx) | 0.15% | $891.04K |
| Burke County Development Authority (ga) | 0.15% | $885.43K |
| Fulton N Y City Sch Dist | 0.15% | $877.41K |
| Philadelphia (pa), City Of | 0.15% | $873.01K |
| Mississippi Business Finance Corp. (ms) | 0.14% | $850.00K |
| Fort Bend Independent School District (tx) | 0.14% | $845.52K |
| Hamilton (oh), County Of | 0.14% | $843.21K |
| Philadelphia (pa), City Of | 0.14% | $837.40K |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board | 0.14% | $832.29K |
| San Simeon Cmnty Dev Dist Fla | 0.14% | $827.22K |
| Tolomato Community Development District (fl) | 0.14% | $825.17K |
| New York Energy Finance Development Corp. | 0.14% | $824.25K |
| University Kans Hosp Auth | 0.13% | $800.91K |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $801.17K |
| Burke County Development Authority (ga) | 0.13% | $800.00K |
| Denver (co), City And County Of | 0.13% | $793.96K |
| Southeast Energy Authority (al) | 0.13% | $792.03K |
| Black Belt Energy Gas District (the) (al) | 0.13% | $790.71K |
| Northern Palm Beach County Improvement District (fl) | 0.13% | $790.82K |
| Black Belt Energy Gas District (the) (al) | 0.13% | $788.53K |
| Groves At Lake Marion Cmnty Dev Dist Fla | 0.13% | $785.13K |
| Tolomato Community Development District (fl) | 0.13% | $780.00K |
| Los Angeles City Department Of Airports (ca) | 0.13% | $776.35K |
| Los Angeles City Department Of Airports (ca) | 0.13% | $772.47K |
| Ohio Air Quality Development Authority (oh) | 0.13% | $772.22K |
| Arlington Tex Higher Ed Fin Corp. | 0.13% | $770.82K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.13% | $768.39K |
| Houston (tx), City Of | 0.13% | $767.22K |
| Indiana Finance Authority (in) | 0.13% | $764.86K |
| Lakes By The Bay South Cmnty Dev Dist Fla | 0.13% | $758.96K |
| Williamson Cnty Tex Mun Util Dist No 10 | 0.13% | $759.31K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.13% | $758.97K |
| Florida Dev Fin Corp. | 0.13% | $753.14K |
| California Pollution Control Financing Authority (ca) | 0.12% | $748.84K |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $741.26K |
| Gulfport Miss | 0.12% | $731.00K |
| Salt Lake City Utah | 0.12% | $730.27K |
| Silver Palms West Cmnty Dev Dist Fla | 0.12% | $724.59K |
| Hidden Creek Cmnty Dev Dist Fla | 0.12% | $723.49K |
| West Vlgs Impt Dist Fla | 0.12% | $718.94K |
| Kyle Tex | 0.12% | $718.14K |
| Astoria Ore Hosp Facs Auth | 0.12% | $712.41K |
| Railsplitter Tob Settlement Authority (il) | 0.12% | $711.36K |
| Fort Worth Tex | 0.12% | $708.12K |
| Love Field Airport Modernization Corp. (tx) | 0.12% | $705.57K |
| National Fin Auth N H | 0.12% | $699.49K |
| Denton Cnty Tex | 0.12% | $697.13K |
| Vermont Housing Finance Agency (vt) | 0.12% | $696.92K |
| National Fin Auth N H | 0.12% | $694.58K |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $682.71K |
| North Carolina Medical Care Commission (nc) | 0.11% | $680.35K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.11% | $680.54K |
| Sunrise Cmnty Dev Dist Fla | 0.11% | $667.80K |
| Georgia St Hsg & Fin Auth | 0.11% | $665.86K |
| Illinois Housing Development Authority (il) | 0.11% | $665.30K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.11% | $662.25K |
| Salt Lake City Utah | 0.11% | $652.18K |
| Missouri St Health & Edl Facs Auth | 0.11% | $650.83K |
| Mission Tex Economic Development Corp. | 0.11% | $650.00K |
| Utah Associated Municipal Power System (ut) | 0.11% | $647.49K |
| Galveston Tex | 0.11% | $632.93K |
| North Tex Higher Ed Authority, Inc. Studen | 0.10% | $627.30K |
| Indiana St Fin Auth | 0.10% | $617.20K |
| Colorado Health Facs Auth | 0.10% | $614.29K |
| Shell Pt Cmnty Dev Dist Fla | 0.10% | $613.20K |
| Berry Bay Cmnty Dev Dist Fla | 0.10% | $613.17K |
| Henrico Cnty Va Economic Dev Auth | 0.10% | $612.71K |
| Liberty Cove Cmnty Dev Dist Fla | 0.10% | $609.90K |
| Philadelphia Pa | 0.10% | $607.86K |
| New York & New Jersey Port Authority (the) (ny) | 0.10% | $594.44K |
| Buckhead Trails Ii Cmnty Dev Dist Fla | 0.10% | $592.84K |
| Woodlands Sect 9 Cmnty Dev Dist | 0.10% | $592.55K |
| New Jersey Economic Dev Auth | 0.10% | $586.09K |
| Veranda Cmnty Dev Dist Ii Fla | 0.10% | $582.08K |
| Massachusetts Development Finance Agency (ma) | 0.10% | $582.14K |
| Black Belt Energy Gas District (the) (al) | 0.10% | $581.04K |
| Indiana St Fin Auth | 0.10% | $577.17K |
| Minnesota Agric & Economic Dev Brd | 0.09% | $563.62K |
| Virginia Public Building Authority (va) | 0.09% | $562.39K |
| North Tex Higher Ed Authority, Inc. Studen | 0.09% | $559.00K |
| Ontario Calif Cmnty Facs Dist No 64 | 0.09% | $557.91K |
| Connecticut (ct), State Of | 0.09% | $557.31K |
| Lakewood Ranch Stewardship District (fl) | 0.09% | $539.42K |
| Vivid Shores Cmnty Dev Dist Fla | 0.09% | $539.40K |
| Galveston Cnty Tex Mun Util Dist No 54 | 0.09% | $538.60K |
| Metropolitan Washington Airports Authority (dc) | 0.09% | $537.61K |
| Sugarloaf Cmnty Dev Dist Fla | 0.09% | $533.83K |
| Colorado Health Facs Auth | 0.09% | $531.67K |
| Maine St Hsg Auth | 0.09% | $530.50K |
| Ontario Calif Cmnty Facs Dist No 64 | 0.09% | $527.14K |
| Chicago (il), City Of | 0.09% | $526.60K |
| Central Valley Energy Authority (ca) | 0.09% | $526.17K |
| Missouri St Health & Edl Facs Auth | 0.09% | $521.54K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.09% | $518.07K |
| Main Street Natural Gas, Inc. (ga) | 0.09% | $518.17K |
| Georgia Municipal Electric Authority (ga) | 0.09% | $515.16K |
| Fayetteville Ark Pub Facs Brd | 0.09% | $513.65K |
| Trophy Club Tex Pub Impt Dist No 1 | 0.09% | $510.80K |
| Florida State Department Management Services Div Facilities | 0.09% | $509.32K |
| Missouri St Health & Edl Facs Auth | 0.08% | $508.88K |
| Chicago Ill Midway Arpt | 0.08% | $507.24K |
| Southeast Energy Authority (al) | 0.08% | $507.73K |
| Southeast Energy Authority (al) | 0.08% | $504.92K |
| Massachusetts Development Finance Agency (ma) | 0.08% | $504.97K |
| New York St Hsg Fin Agy | 0.08% | $504.38K |
| Fontana Calif | 0.08% | $503.92K |
| Gir East Cmnty Dev Dist Fla | 0.08% | $502.48K |
| Port Of Seattle (wa) | 0.08% | $502.22K |
| Great Lakes Water Authority (mi) | 0.08% | $501.77K |
| Newark Vy N Y Cent Sch Dist | 0.08% | $500.87K |
| Illinois (il), State Of | 0.08% | $500.77K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.08% | $500.40K |
| Sand Creek Metropolitan District (co) | 0.08% | $500.01K |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $500.24K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $499.78K |
| Colorado Health Facs Auth | 0.08% | $495.37K |
| Black Belt Energy Gas District (the) (al) | 0.08% | $492.35K |
| Phelps Cnty Mo | 0.08% | $490.94K |
| South Dakota St Health & Edl Facs Auth | 0.08% | $482.56K |
| Greater Orlando Aviation Authority (fl) | 0.08% | $477.52K |
| Metropolitan Nashville Arpt Auth Tenn | 0.08% | $460.33K |
| Saltleaf Cmnty Dev Dist Fla | 0.08% | $456.31K |
| Heights Community Development District (the) (fl) | 0.08% | $455.68K |
| Berks County Industrial Development Authority (pa) | 0.08% | $453.33K |
| San Diego County Regional Airport Authority (ca) | 0.08% | $452.77K |
| Summer Woods Cmnty Dev Dist Fla | 0.08% | $450.79K |
| Volusia Cnty Fla Edl Fac Auth | 0.08% | $450.78K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.07% | $449.49K |
| Lowry Crossing Tex | 0.07% | $448.16K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.07% | $440.79K |
| Public Finance Authority (wi) | 0.07% | $440.82K |
| Maryland Community Development Administration (md) | 0.07% | $440.24K |
| Great Lakes Water Authority (mi) | 0.07% | $436.31K |
| Georgia St Hsg & Fin Auth | 0.07% | $429.91K |
| Great Lakes Water Authority (mi) | 0.07% | $429.10K |
| Arizona Indl Dev Auth | 0.07% | $427.49K |
| Public Finance Authority (wi) | 0.07% | $424.90K |
| Pennsylvania Turnpike Commission (pa) | 0.07% | $418.96K |
| Colorado Health Facs Auth | 0.07% | $416.91K |
| Westpointe Spl Impt Dist Tex | 0.07% | $412.82K |
| Edgewater East Community Development District (fl) | 0.07% | $411.40K |
| V-Dana Cmnty Dev Dist Fla | 0.07% | $409.89K |
| Pennsylvania (pa), State Of | 0.07% | $408.61K |
| Municipal Energy Agency (ne) | 0.07% | $404.23K |
| Colorado Health Facs Auth | 0.07% | $404.12K |
| Tulsa Cnty Okla Indl Auth | 0.07% | $403.93K |
| Public Finance Authority (wi) | 0.07% | $404.07K |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.07% | $403.12K |
| Public Finance Authority (wi) | 0.07% | $402.75K |
| Saltleaf Cmnty Dev Dist Fla | 0.07% | $401.76K |
| Westpointe Spl Impt Dist Tex | 0.06% | $387.31K |
| North Carolina Medical Care Commission (nc) | 0.06% | $380.39K |
| Montgomery Cnty Ohio | 0.06% | $378.27K |
| Parrish Lakes Cmnty Dev Dist Fla | 0.06% | $374.64K |
| Guam Power Authority | 0.06% | $366.49K |
| Westpointe Spl Impt Dist Tex | 0.06% | $366.71K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.06% | $364.05K |
| Lower Colorado River Authority (tx) | 0.06% | $360.31K |
| Rhodine Rd North Cmnty Dev Dist Fla | 0.06% | $359.09K |
| Jacksonville (fl), City Of | 0.06% | $357.60K |
| Washington State Housing Finance Commission (wa) | 0.06% | $356.10K |
| Nevada State Department Of Business And Industry (nv) | 0.06% | $355.17K |
| California Community Choice Financing Authority (ca) | 0.06% | $354.52K |
| Cypress Resv Cmnty Dev Dist Fla | 0.06% | $354.77K |
| Escambia Cnty Fla | 0.06% | $354.00K |
| Maryland Community Development Administration (md) | 0.06% | $352.51K |
| Montgomery Cnty Ohio | 0.06% | $348.03K |
| New York City Transitional Finance Authority (the) (ny) | 0.06% | $347.78K |
| Public Fin Auth Wis | 0.06% | $343.63K |
| Lakewood Ranch Stewardship District (fl) | 0.06% | $342.28K |
| Rockwall Cnty Tex Mun Util Dist No 8 | 0.06% | $340.56K |
| Epperson North Community Development District (fl) | 0.06% | $333.82K |
| Public Finance Authority (wi) | 0.06% | $333.90K |
| Celina Tex | 0.06% | $332.51K |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.05% | $328.21K |
| Public Energy Authority Of Kentucky (ky) | 0.05% | $328.29K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.05% | $324.89K |
| Maine St Hsg Auth | 0.05% | $322.28K |
| Houston Tex | 0.05% | $318.25K |
| Celina Tex | 0.05% | $307.85K |
| Fort Bend Cnty Tex Mun Util Dist No 184 | 0.05% | $303.03K |
| New York State Housing Finance Agency (ny) | 0.05% | $302.55K |
| Oklahoma County Finance Authority (ok) | 0.05% | $302.33K |
| Princeton Tex | 0.05% | $302.57K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.05% | $297.46K |
| Wisconsin St Health & Edl Facs Auth | 0.05% | $296.35K |
| Public Energy Authority Of Kentucky (ky) | 0.05% | $291.51K |
| Fort Bend Cnty Tex Mun Util Dist No 184 | 0.05% | $287.51K |
| Illinois (il), State Of | 0.05% | $285.20K |
| Oklahoma Hsg Fin Agy | 0.05% | $283.74K |
| Wisconsin St Health & Edl Facs Auth | 0.05% | $283.72K |
| Kings Park Central School District (ny) | 0.05% | $283.18K |
| Las Vegas Nev Spl Impt Dist No 819 | 0.05% | $282.94K |
| Fontana Calif | 0.05% | $279.61K |
| Old Hickory Cmnty Dev Dist Fla | 0.05% | $276.55K |
| Minnesota St Hsg Fin Agy | 0.05% | $273.05K |
| Mirada Ii Community Development District (fl) | 0.05% | $270.00K |
| Oklahoma Hsg Fin Agy | 0.04% | $269.12K |
| Port Of Portland The (or) | 0.04% | $266.81K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.04% | $262.97K |
| Salem Ore Hosp Fac Auth | 0.04% | $262.91K |
| Illinois (il), State Of | 0.04% | $260.36K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.04% | $257.97K |
| Charlotte (nc), City Of | 0.04% | $256.84K |
| Guam, Government Of | 0.04% | $256.93K |
| Columbia Cnty Ga Hosp Auth | 0.04% | $255.15K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.04% | $255.13K |
| Bartow County Development Authority (ga) | 0.04% | $253.75K |
| Princeton Tex | 0.04% | $253.47K |
| Arlington Higher Education Finance Corp. (tx) | 0.04% | $252.19K |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board | 0.04% | $250.42K |
| Lee County Industrial Development Authority (fl) | 0.04% | $249.74K |
| Tennessee Hsg Dev Agy | 0.04% | $249.98K |
| Berkeley Cnty S C | 0.04% | $248.88K |
| Stillwater Cmnty Dev Dist Fla | 0.04% | $239.88K |
| Las Vegas (nv), City Of | 0.04% | $235.21K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.04% | $235.41K |
| California School Finance Authority (ca) | 0.04% | $235.66K |
| Cross Creek North Cmnty Dev Dist Fla | 0.04% | $234.77K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.04% | $230.32K |
| Arizona Indl Dev Auth | 0.04% | $229.88K |
| Tennessee Housing Development Agency (tn) | 0.04% | $229.34K |
| Illinois Finance Authority (il) | 0.04% | $228.70K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $225.57K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.04% | $224.68K |
| Two Rivs West Cmnty Dev Dist Fla | 0.04% | $223.09K |
| Tennessee Housing Development Agency (tn) | 0.04% | $209.88K |
FSMB overview: performance, fees, allocation and SEC filings