FECM ETF

$23.85

AUM$15M

TER0.25%

Holdings1

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FECM ETF

$23.85

First Eagle Core Municipal ETF

AUM$15M

TER0.25%

Holdings1

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

OGVXX is FECM's largest holding at 3.73% of the fund as of Sep 17, 2026. FECM is First Eagle Core Municipal ETF.

Showing top 50 of 128 holdings · as of Sep 17, 2026

FECM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	3.73%	3.7%	564,430	$564.4K	-	-
2	—	Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg	2.42%	6.2%	365,000	$366.1K	-	-
3	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	2.05%	8.2%	310,000	$310.4K	-	-
4	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.98%	10.2%	300,000	$300.0K	-	-
5	—	Connecticut St Health & Edl Fa 5% Jul 02, 2035Financials · Thrifts	1.95%	12.1%	300,000	$295.2K	Financials	Thrifts
6	—	Illinois Fin Auth Rev 5.25% 5.25	1.89%	14.0%	300,000	$286.8K	-	-
7	—	Colorado International Ctr Met Dist No 14 Ltd Tax Gen Oblig	1.83%	15.8%	275,000	$276.8K	-	-
8	—	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	1.75%	17.6%	300,000	$264.3K	-	-
9	—	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	1.72%	19.3%	260,000	$260.0K	-	-
10	—	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	1.68%	21.0%	250,000	$254.0K	-	-
11	—	Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site	1.50%	22.5%	235,000	$226.5K	-	-
12	Debt	New York State Dormitory Authority	1.50%	24.0%	250,000	$226.5K	-	-
13	Debt	Illinois State Toll Highway AuthorityFinancials · Banks	1.49%	25.5%	225,000	$225.0K	Financials	Banks
14	—	New York City Municipal Water Finance Authority	1.49%	27.0%	225,000	$225.0K	-	-
15	—	Phoenix Az Civic Impt Corp Arpt Revenue	1.46%	28.4%	225,000	$221.6K	-	-
16	Debt	Illinois Finance Authority	1.41%	29.8%	260,000	$213.7K	-	-
17	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	1.36%	31.2%	205,000	$205.4K	Utilities	Gas Utilities
18	—	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40Financials · Diversified Financial Services	1.35%	32.6%	225,000	$205.0K	Financials	Diversified Financial Services
19	Debt	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	1.33%	33.9%	200,000	$202.1K	Utilities	Power & Renewables
20	Debt	Energy Southeast A Cooperative District	1.32%	35.2%	200,000	$200.0K	-	-
21	—	Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26	1.27%	36.5%	200,000	$193.0K	-	-
22	Debt	California Community Choi	1.26%	37.7%	190,000	$191.2K	-	-
23	—	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	1.15%	38.9%	175,000	$174.5K	-	-
24	—	City Of Houston Tx Combined Utility System Revenue 5 2039-11-15Utilities · Multi-Utilities	1.12%	40.0%	170,000	$170.1K	Utilities	Multi-Utilities
25	Debt	California St Enterprise Dev Auth Rev 5%	1.10%	41.1%	165,000	$166.7K	-	-
26	—	Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27	1.04%	42.1%	150,000	$157.5K	-	-
27	Debt	Alabama St Toll Ro	1.03%	43.2%	150,000	$155.7K	-	-
28	Debt	Temple Tx Tax Incr Temgen 08/46 Fixed 5.25	1.01%	44.2%	150,000	$153.0K	-	-
29	Debt	Westchester County Local Development Corp	0.99%	45.2%	150,000	$150.5K	-	-
30	—	Arapahoe County School District No 1 Englewood	0.99%	46.2%	150,000	$150.1K	-	-
31	—	Metropolitan Water Reclamation District of Greater ChicagoUtilities · Water Utilities	0.99%	47.2%	150,000	$150.6K	Utilities	Water Utilities
32	—	Cobb Cnty Ga Dev Auth Lease Rev Bds 2020	0.99%	48.1%	200,000	$150.6K	-	-
33	—	Columbia County Hospital Authority/Ga 5.125 04-01-2053	0.98%	49.1%	150,000	$147.9K	-	-
34	—	Port Of Port Arthur Tx Nav Dis	0.98%	50.1%	145,000	$149.1K	-	-
35	—	Mobile (City Of), Al Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, Rb 02/01/2046Health Care · Healthcare Services	0.95%	51.1%	175,000	$143.2K	Health Care	Healthcare Services
36	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.94%	52.0%	140,000	$142.8K	-	-
37	—	Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06	0.93%	52.9%	150,000	$141.1K	-	-
38	—	State Of California 5 2045-09-01Financials · Diversified Financial Services	0.89%	53.8%	135,000	$135.0K	Financials	Diversified Financial Services
39	—	Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro	0.89%	54.7%	150,000	$134.0K	-	-
40	Debt	Denver Colo Ct	0.86%	55.6%	130,000	$130.0K	-	-
41	—	California Mun Fin Auth Rev Ref Bds 2017	0.83%	56.4%	125,000	$126.1K	-	-
42	—	Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01	0.83%	57.2%	180,000	$125.4K	-	-
43	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	0.79%	58.0%	120,000	$120.0K	-	-
44	—	Dallas Love Field	0.79%	58.8%	120,000	$120.1K	-	-
45	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.79%	59.6%	120,000	$120.0K	-	-
46	Debt	Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000Financials · Diversified Financial Services	0.79%	60.4%	115,000	$119.5K	Financials	Diversified Financial Services
47	—	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b	0.78%	61.2%	120,000	$118.2K	-	-
48	—	Knox County Health Educational & Housin 4 2040-09-01	0.78%	61.9%	145,000	$117.6K	-	-
49	—	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	0.78%	62.7%	120,000	$117.4K	-	-
50	—	New Jersey Educational Facilities Authority, Series 2017 G 3.25 2031-07-01	0.77%	63.5%	130,000	$116.8K	-	-
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FECM ETF All Holdings

FECM holdings total 1 positions. The top 10 holdings account for 21.0% of the fund, led by Jpmorgan US Government Money Market Fund at 3.7%, Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg at 2.4%, Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 at 2.0%.

FECM portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare FECM

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

FECM ETF Holdings

128 of 1 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
OGVXXUnknown
3.73%
2
Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg
Other
2.42%
3
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other
2.05%
4
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.98%
5
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials
1.95%
6
Illinois Fin Auth Rev 5.25% 5.25
Other
1.89%
7
Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig
Other
1.83%
8
Eanes Isd Tx Go Psf 19a 3.0% 08-01-35
Other
1.75%
9
Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30
Other
1.72%
10
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev
Other
1.68%
11
Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site
Other
1.50%
12
New York State Dormitory Authority 3.25 07/01/2034
Other
1.50%
13
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
1.49%
14
New York City Municipal Water Finance Authority
Other
1.49%
15
Phoenix Az Civic Impt Corp Arpt Revenue
Other
1.46%
16
Illinois Finance Authority 3.25 05/15/2039
Other
1.41%
17
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
1.36%
18
St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40
PA NORMED 4 08/15/20Financials
1.35%
19
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
1.33%
20
Energy Southeast A Cooperative District 5 09/01/2033
Other
1.32%
21
Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26
Other
1.27%
22
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.26%
23
Maricopa Cnty Ariz Pollution Ctl Corp Pollution
Other
1.15%
24
City Of Houston Tx Combined Utility System Revenue 5 2039-11-15
TX HOUUTL 5 11/15/20Utilities
1.12%
25
California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01
Other
1.10%
26
Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27
Other
1.04%
27
Alabama St Toll Ro 5% 10/01/32
Other
1.03%
28
TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046
Other
1.01%
29
Westchester County Local Development Corp. 5% 06/01/2029
Other
0.99%
30
Arapahoe County School District No 1 Englewood
Other
0.99%
31
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.99%
32
Cobb Cnty Ga Dev Auth Lease Rev Bds 2020
Other
0.99%
33
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other
0.98%
34
Port Of Port Arthur Tx Nav Dis
Other
0.98%
35
Mobile (City Of), Al Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, Rb 02/01/2046
AL INFMED 4 02/01/20Health Care
0.95%
36
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.94%
37
Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06
Other
0.93%
38
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials
0.89%
39
Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro
Other
0.89%
40
Denver Colo Ct 5% 8/1/2048
Other
0.86%
41
California Mun Fin Auth Rev Ref Bds 2017
Other
0.83%
42
Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01
Other
0.83%
43
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
Other
0.79%
44
Dallas Love Field
Other
0.79%
45
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.79%
46
Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000
TX TXSTRN 5.25 06/30Financials
0.79%
47
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
Other
0.78%
48
Knox County Health Educational & Housin 4 2040-09-01
Other
0.78%
49
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.78%
50
New Jersey Educational Facilities Authority, Series 2017 G 3.25 2031-07-01
Other
0.77%
51
Salisbury Md Spl Oblig Spl Oblig Cab 2007
Other
0.77%
52
NATIONAL FIN AUTH N H SPL REV 0% 12/15/2036
Other
0.76%
53
Ohio St Higher Edl Fac Commn Rev 5%, Due 07/01/2042 5 2042-07-01
Other
0.72%
54
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041
TX AUSAPT 5 11/15/20Financials
0.70%
55
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.69%
56
King Cntywa Hsg Auth Affordab
Other
0.68%
57
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care
0.68%
58
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.68%
59
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A
Other
0.68%
60
Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7
Other
0.67%
61
Indianapolis Airport Authority 5.0% 01-01-44 5 2044-01-01
Other
0.67%
62
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.66%
63
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials
0.66%
64
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.66%
65
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials
0.66%
66
San Leandro Public Financ 5 10/31/2043 5 2043-10-31
Other
0.66%
67
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.66%
68
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.66%
69
Public Finance Authority 2036-06-01
Other
0.65%
70
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.65%
71
Colorado Health 4% 9/15/2033 0.04 2033-09-15
Other
0.64%
72
Southern Plains Ed Coop No 915 Minn Ctfs Partn Cop
Other
0.64%
73
Greater Orlando Aviation Auth Orlando Fla Arpt
Other
0.63%
74
Fort Bend Cnty Tex Mun Util Dist No 142 Ultd Tax
Other
0.62%
75
Illinois Finance Authority 4.125 2030-12-01
Other
0.62%
76
Public Fin Auth Wis Edl Fac Rev Bds 2026A
Other
0.62%
77
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate
0.61%
78
Clear Lake City Tex Wtr Auth Swr Sys Combx Ultd
Other
0.61%
79
Fort Bend Cnty Tex Levee Impt Dist N0 6 Unltd Tax
Other
0.61%
80
Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn
Other
0.60%
81
Syracuse Ny Indl Dev Agy Pilot Revenue
NY SYRDEV 5 01/01/20Real Estate
0.60%
82
Illinois St Go Bds December 2021 B 15/Dec/2021 2021-12-15
Other
0.59%
83
Mass Dfa Berklee College Music 5.000% 10/01/2046 5 2046-10-01
Other
0.59%
84
Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb
Other
0.57%
85
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.56%
86
Patrick Henry Ohio Loc Sch Dist Ctfs Partn Cops
Other
0.51%
87
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.50%
88
Texas A & M Univ Rev Rev Financing Sys Bds 2016 C
Other
0.50%
89
Massachusetts St Dev Fin Agy Rev Bds 2018 L
Other
0.50%
90
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.50%
91
Fort Bend Cnty Tex Mun Util Dist No 194 Ultd Tax
Other
0.49%
92
Wisconsin St Ht 3.50% 2/15/2040 0.035 51181 2040-02-15
Other
0.49%
93
Illinois Finance Authority 3.0% 10/01/2037
IL ILSGEN 3 10/01/20Financials
0.48%
94
Kentucky Hsg Corp Single Family Mtg Rev Bds 2024A
Other
0.47%
95
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.47%
96
Port Beaumont Tex Nav Dist Go Bds 2018 15/Jul/2018 2018-07-15
Other
0.47%
97
University Louisville Ky Revs Gen Receipts Bds
Other
0.47%
98
West Park Mun Util Dist Tex Ultd Tax Bds 2016
Other
0.46%
99
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.43%
100
Insgen 3.750 10/01/37
IN INSGEN 3.75 10/01Financials
0.40%
101
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other
0.40%
102
Pinellas (County Of), Fl School Board, Series 2017 A, Cop
Other
0.40%
103
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.38%
104
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Financials
0.36%
105
Austin Independent School District, Series 2017, Go Bonds
Other
0.33%
106
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.33%
107
Greater Orlando Aviation Authority 5.0% 10-01-46 5 2046-10-01
Other
0.33%
108
Imperial Irrigation District Electric System Revenue 5 11/01/2041
Other
0.33%
109
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a
FL MIATRN 5 07/01/20Financials
0.33%
110
Oklahoma St Wtr Res Brd St Ln Program Rev Rev Bds
Other
0.33%
111
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.33%
112
Salt Lake City (City Of), Ut
Other
0.33%
113
South Carolina Public Service Authority 0.05 12/01/2035
Other
0.33%
114
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.33%
115
City Of Charlotte Nc Airport Revenue
Other
0.32%
116
City of Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5 01/01/20Utilities
0.30%
117
City Of New York Ny 5 2038-08-01
NY NYC 5 08/01/2038Financials
0.26%
118
BERKS CNTY PA MUN AUTH REV 5% 11/01/2040
Other
0.25%
119
Berfac 4.250 11/01/41
Other
0.25%
120
Indiana St Fin Auth Rev Rev Bds 2017 12/Jul/2017 2017-07-12
Other
0.23%
121
South Carolina Jobs-Economic Dev Auth Economic Dev
Other
0.23%
122
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.20%
123
Mississippi Dev Bk Spl Oblig Spl Oblig Bds 2013A
Other
0.19%
124
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
Other
0.17%
125
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
0.16%
126
Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb
Other
0.14%
127
County Of Fairfield, Series 2013
Other
0.13%
128
Cash
Other
-1.02%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	OGVXX	3.730%
2	Walled Lake Mich Cons Sch Dist Go Unltd Tax Bldg	-	2.420%
3	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	-	2.050%
4	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.980%
5	Connecticut St Health & Edl Fa 5% Jul 02, 2035	CT CTSHGR 07/01/2064	1.950%
6	Illinois Fin Auth Rev 5.25% 5.25	-	1.890%
7	Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig	-	1.830%
8	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	-	1.750%
9	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	-	1.720%
10	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	-	1.680%
11	Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site	-	1.500%
12	New York State Dormitory Authority 3.25 07/01/2034	-	1.500%
13	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	1.490%
14	New York City Municipal Water Finance Authority	-	1.490%
15	Phoenix Az Civic Impt Corp Arpt Revenue	-	1.460%
16	Illinois Finance Authority 3.25 05/15/2039	-	1.410%
17	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	1.360%
18	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	PA NORMED 4 08/15/20	1.350%
19	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	1.330%
20	Energy Southeast A Cooperative District 5 09/01/2033	-	1.320%
21	Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26	-	1.270%
22	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.260%
23	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	-	1.150%
24	City Of Houston Tx Combined Utility System Revenue 5 2039-11-15	TX HOUUTL 5 11/15/20	1.120%
25	California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01	-	1.100%
26	Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27	-	1.040%
27	Alabama St Toll Ro 5% 10/01/32	-	1.030%
28	TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046	-	1.010%
29	Westchester County Local Development Corp. 5% 06/01/2029	-	0.990%
30	Arapahoe County School District No 1 Englewood	-	0.990%
31	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.990%
32	Cobb Cnty Ga Dev Auth Lease Rev Bds 2020	-	0.990%
33	Columbia County Hospital Authority/Ga 5.125 04-01-2053	-	0.980%
34	Port Of Port Arthur Tx Nav Dis	-	0.980%
35	Mobile (City Of), Al Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, Rb 02/01/2046	AL INFMED 4 02/01/20	0.950%
36	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.940%
37	Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06	-	0.930%
38	State Of California 5 2045-09-01	CA CAS 5 09/01/2045	0.890%
39	Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro	-	0.890%
40	Denver Colo Ct 5% 8/1/2048	-	0.860%
41	California Mun Fin Auth Rev Ref Bds 2017	-	0.830%
42	Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01	-	0.830%
43	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	-	0.790%
44	Dallas Love Field	-	0.790%
45	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.790%
46	Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000	TX TXSTRN 5.25 06/30	0.790%
47	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b	-	0.780%
48	Knox County Health Educational & Housin 4 2040-09-01	-	0.780%
49	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.780%
50	New Jersey Educational Facilities Authority, Series 2017 G 3.25 2031-07-01	-	0.770%
51	Salisbury Md Spl Oblig Spl Oblig Cab 2007	-	0.770%
52	NATIONAL FIN AUTH N H SPL REV 0% 12/15/2036	-	0.760%
53	Ohio St Higher Edl Fac Commn Rev 5%, Due 07/01/2042 5 2042-07-01	-	0.720%
54	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041	TX AUSAPT 5 11/15/20	0.700%
55	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.690%
56	King Cntywa Hsg Auth Affordab	-	0.680%
57	Lexington County Health Services District Inc., Series 2016, Rb	SC LEXMED 5 11/01/20	0.680%
58	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.680%
59	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A	-	0.680%
60	Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7	-	0.670%
61	Indianapolis Airport Authority 5.0% 01-01-44 5 2044-01-01	-	0.670%
62	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.660%
63	Ils 5.000 01/01/41	IL ILS 5 01/01/2041	0.660%
64	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.660%
65	New York St Dorm Auth St Pers 5% Feb 15, 2041	NY NYSHGR 5 02/15/20	0.660%
66	San Leandro Public Financ 5 10/31/2043 5 2043-10-31	-	0.660%
67	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.660%
68	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.660%
69	Public Finance Authority 2036-06-01	-	0.650%
70	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.650%
71	Colorado Health 4% 9/15/2033 0.04 2033-09-15	-	0.640%
72	Southern Plains Ed Coop No 915 Minn Ctfs Partn Cop	-	0.640%
73	Greater Orlando Aviation Auth Orlando Fla Arpt	-	0.630%
74	Fort Bend Cnty Tex Mun Util Dist No 142 Ultd Tax	-	0.620%
75	Illinois Finance Authority 4.125 2030-12-01	-	0.620%
76	Public Fin Auth Wis Edl Fac Rev Bds 2026A	-	0.620%
77	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.610%
78	Clear Lake City Tex Wtr Auth Swr Sys Combx Ultd	-	0.610%
79	Fort Bend Cnty Tex Levee Impt Dist N0 6 Unltd Tax	-	0.610%
80	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn	-	0.600%
81	Syracuse Ny Indl Dev Agy Pilot Revenue	NY SYRDEV 5 01/01/20	0.600%
82	Illinois St Go Bds December 2021 B 15/Dec/2021 2021-12-15	-	0.590%
83	Mass Dfa Berklee College Music 5.000% 10/01/2046 5 2046-10-01	-	0.590%
84	Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb	-	0.570%
85	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.560%
86	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Cops	-	0.510%
87	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.500%
88	Texas A & M Univ Rev Rev Financing Sys Bds 2016 C	-	0.500%
89	Massachusetts St Dev Fin Agy Rev Bds 2018 L	-	0.500%
90	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.500%
91	Fort Bend Cnty Tex Mun Util Dist No 194 Ultd Tax	-	0.490%
92	Wisconsin St Ht 3.50% 2/15/2040 0.035 51181 2040-02-15	-	0.490%
93	Illinois Finance Authority 3.0% 10/01/2037	IL ILSGEN 3 10/01/20	0.480%
94	Kentucky Hsg Corp Single Family Mtg Rev Bds 2024A	-	0.470%
95	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.470%
96	Port Beaumont Tex Nav Dist Go Bds 2018 15/Jul/2018 2018-07-15	-	0.470%
97	University Louisville Ky Revs Gen Receipts Bds	-	0.470%
98	West Park Mun Util Dist Tex Ultd Tax Bds 2016	-	0.460%
99	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.430%
100	Insgen 3.750 10/01/37	IN INSGEN 3.75 10/01	0.400%
101	Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016	-	0.400%
102	Pinellas (County Of), Fl School Board, Series 2017 A, Cop	-	0.400%
103	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.380%
104	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	NY MTATRN 5 11/15/20	0.360%
105	Austin Independent School District, Series 2017, Go Bonds	-	0.330%
106	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.330%
107	Greater Orlando Aviation Authority 5.0% 10-01-46 5 2046-10-01	-	0.330%
108	Imperial Irrigation District Electric System Revenue 5 11/01/2041	-	0.330%
109	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	FL MIATRN 5 07/01/20	0.330%
110	Oklahoma St Wtr Res Brd St Ln Program Rev Rev Bds	-	0.330%
111	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.330%
112	Salt Lake City (City Of), Ut	-	0.330%
113	South Carolina Public Service Authority 0.05 12/01/2035	-	0.330%
114	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.330%
115	City Of Charlotte Nc Airport Revenue	-	0.320%
116	City of Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5 01/01/20	0.300%
117	City Of New York Ny 5 2038-08-01	NY NYC 5 08/01/2038	0.260%
118	BERKS CNTY PA MUN AUTH REV 5% 11/01/2040	-	0.250%
119	Berfac 4.250 11/01/41	-	0.250%
120	Indiana St Fin Auth Rev Rev Bds 2017 12/Jul/2017 2017-07-12	-	0.230%
121	South Carolina Jobs-Economic Dev Auth Economic Dev	-	0.230%
122	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.200%
123	Mississippi Dev Bk Spl Oblig Spl Oblig Bds 2013A	-	0.190%
124	Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5	-	0.170%
125	Syracuse Ny Indl Dev Agy Pilot Revenue	-	0.160%
126	Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb	-	0.140%
127	County Of Fairfield, Series 2013	-	0.130%
128	Cash	-	-1.020%