List of FMB ETF Holdings

All holdings

(total: 1304)

Asset	Weight	Market cap	Shares count
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0.80%	-	16 M
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0.73%	-	15 M
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037	0.50%	-	10 M
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032	0.49%	-	10 M
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0.46%	-	9 M
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0.44%	-	9 M
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038	0.42%	-	8 M
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.41%	-	8 M
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034	0.41%	-	8 M
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	0.38%	-	8 M
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040	0.38%	-	8 M
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039	0.36%	-	7 M
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050	0.32%	-	6 M
NEW YORK NY 5.25%, due 10/01/2039	0.32%	-	6 M
NEW YORK NY 5%, due 03/01/2042	0.32%	-	6 M
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045	0.32%	-	7 M
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036	0.31%	-	6 M
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0.30%	-	6 M
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051	0.30%	-	6 M
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037	0.30%	-	6 M
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041	0.30%	-	5 M
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038	0.30%	-	6 M
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043	0.30%	-	5 M
CONNECTICUT ST 4%, due 01/15/2038	0.29%	-	6 M
NEW YORK NY 4%, due 08/01/2040	0.28%	-	6 M
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053	0.28%	-	5 M
WASHINGTON ST 5%, due 08/01/2041	0.28%	-	5 M
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046	0.28%	-	6 M
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043	0.27%	-	5 M
MASSACHUSETTS ST 5%, due 01/01/2049	0.27%	-	5 M
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034	0.26%	-	5 M
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032	0.26%	-	5 M
CONNECTICUT ST 4%, due 04/15/2037	0.26%	-	5 M
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032	0.26%	-	5 M
CONNECTICUT ST 4%, due 01/15/2037	0.26%	-	5 M
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041	0.26%	-	5 M
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034	0.26%	-	5 M
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040	0.25%	-	5 M
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0.25%	-	5 M
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041	0.25%	-	5 M
PUERTO RICO CMWLTH 4%, due 07/01/2033	0.25%	-	5 M
COLUMBUS OH 3%, due 07/01/2027	0.25%	-	5 M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042	0.25%	-	5 M
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054	0.25%	-	5 M
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054	0.24%	-	5 M
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037	0.24%	-	5 M
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041	0.24%	-	4 M
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036	0.24%	-	5 M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037	0.24%	-	5 M
US Dollar	0.24%	-	5 M
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053	0.24%	-	5 M
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041	0.23%	-	4 M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041	0.23%	-	5 M
LOUDOUN CNTY VA 4%, due 12/01/2041	0.23%	-	5 M
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033	0.23%	-	5 M
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035	0.23%	-	4 M
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049	0.23%	-	4 M
ILLINOIS ST 5%, due 11/01/2029	0.23%	-	5 M
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039	0.23%	-	5 M
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053	0.23%	-	5 M
CALIFORNIA ST GO, REF, 5.25%, due 08/01/2032	0.23%	-	4 M
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042	0.22%	-	4 M
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044	0.22%	-	4 M
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045	0.22%	-	5 M
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2046	0.22%	-	4 M
TEXAS ST 5%, due 10/01/2043	0.22%	-	4 M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2045	0.22%	-	4 M
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	0.22%	-	4 M
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038	0.22%	-	4 M
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044	0.22%	-	4 M
UNIV OF CONNECTICUT CT 5%, due 02/15/2039	0.22%	-	4 M
CLARK CNTY NV SCH DIST 5%, due 06/15/2037	0.22%	-	4 M
UNIV OF MICHIGAN MI 3%, due 04/01/2028	0.22%	-	5 M
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040	0.22%	-	4 M
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028	0.22%	-	4 M
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049	0.22%	-	4 M
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032	0.21%	-	4 M
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038	0.21%	-	4 M
TENNESSEE ENERGY ACQUISITION CORP Variable rate, due 05/01/2052	0.21%	-	4 M
E-470 CO PUBLIC HIGHWAY AUTH 5%, due 09/01/2040	0.21%	-	4 M
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0.21%	-	4 M
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	0.21%	-	4 M
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2049	0.21%	-	4 M
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036	0.21%	-	4 M
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039	0.21%	-	4 M
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038	0.21%	-	4 M
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050	0.20%	-	4 M
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041	0.20%	-	4 M
CONNECTICUT ST N/C, 5%, due 06/15/2025	0.20%	-	4 M
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044	0.20%	-	4 M
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032	0.20%	-	4 M
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045	0.20%	-	4 M
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2044	0.20%	-	4 M
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042	0.20%	-	4 M
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029	0.20%	-	4 M
WASHINGTON ST 5%, due 08/01/2037	0.20%	-	4 M
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0.20%	-	4 M
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041	0.20%	-	4 M
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046	0.19%	-	4 M
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2046	0.19%	-	4 M

FMB ETF Holdings

All holdings

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061

MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052

NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037

MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032

ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053

ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037

NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051

PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034

BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052

COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039

KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050

NEW YORK NY 5.25%, due 10/01/2039

NEW YORK NY 5%, due 03/01/2042

E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045

PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036

WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063

OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051

CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037

CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041

N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038

ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043

CONNECTICUT ST 4%, due 01/15/2038

NEW YORK NY 4%, due 08/01/2040

BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053

WASHINGTON ST 5%, due 08/01/2041

TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046

BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043

MASSACHUSETTS ST 5%, due 01/01/2049

DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034

DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032

CONNECTICUT ST 4%, due 04/15/2037

TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032

CONNECTICUT ST 4%, due 01/15/2037

TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041

TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034

ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040

NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062

MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041

PUERTO RICO CMWLTH 4%, due 07/01/2033

COLUMBUS OH 3%, due 07/01/2027

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042

ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054

ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037

DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041

KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036

CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037

US Dollar

MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053

NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041

LOUDOUN CNTY VA 4%, due 12/01/2041

VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033

DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035

CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049

ILLINOIS ST 5%, due 11/01/2029

COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039

CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053

CALIFORNIA ST GO, REF, 5.25%, due 08/01/2032

INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042

LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044

PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045

EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2046

TEXAS ST 5%, due 10/01/2043

SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2045

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031

ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038

NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044

UNIV OF CONNECTICUT CT 5%, due 02/15/2039

CLARK CNTY NV SCH DIST 5%, due 06/15/2037

UNIV OF MICHIGAN MI 3%, due 04/01/2028

NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040

MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028

NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049

MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032

UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038