FECM ETF

$24.59

AUM$17M

TER0.25%

Holdings132

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FECM ETF

$24.59

First Eagle Core Municipal ETF

AUM$17M

TER0.25%

Holdings132

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

FECM holds 19.6% of its assets in its 10 largest positions as of Oct 19, 2026. FECM is First Eagle Core Municipal ETF.

Showing top 50 of 132 holdings · as of Oct 19, 2026

FECM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Us Govt Mm	4.66%	4.7%	755,775	$755.8K	-	-
2	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.85%	6.5%	300,000	$299.1K	-	-
3	—	Indiana Finance Authority Revenue 10/22/2026	1.82%	8.3%	275,000	$295.1K	-	-
4	—	Illinois Fin Auth Rev 5.25% 5.25	1.74%	10.1%	300,000	$282.7K	-	-
5	—	Colorado International Ctr Met Dist No 14 Ltd Tax Gen Oblig	1.70%	11.8%	275,000	$276.1K	-	-
6	—	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	1.61%	13.4%	300,000	$260.7K	-	-
7	—	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	1.60%	15.0%	260,000	$260.0K	-	-
8	—	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	1.56%	16.5%	250,000	$253.2K	-	-
9	—	New York St Dorm Auth St Personal Income Tax RevenueFinancials · Thrifts	1.55%	18.1%	250,000	$251.6K	Financials	Thrifts
10	—	Katy Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017	1.55%	19.6%	250,000	$250.7K	-	-
11	—	New York St Dorm Auth St Personal Income Tax RevenueFinancials · Thrifts	1.55%	21.2%	250,000	$251.6K	Financials	Thrifts
12	—	District Columbia Multimodal Gen Oblig Bds 2026C	1.54%	22.7%	250,000	$250.0K	-	-
13	—	Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev Bds	1.52%	24.3%	250,000	$245.6K	-	-
14	—	Austin Tx Electric Utility System Revenue	1.51%	25.8%	245,000	$245.2K	-	-
15	Debt	New York State Dormitory Authority	1.40%	27.2%	250,000	$226.4K	-	-
16	—	Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site	1.39%	28.6%	235,000	$226.0K	-	-
17	—	Rhode Island Health and Educational Building Corp Revenue	1.39%	29.9%	225,000	$225.0K	-	-
18	—	Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb	1.36%	31.3%	220,000	$220.0K	-	-
19	Debt	Illinois Finance Authority	1.33%	32.6%	260,000	$215.6K	-	-
20	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	1.26%	33.9%	205,000	$203.5K	Utilities	Gas Utilities
21	—	California Infrastructure & Economic Development Bank Revenue	1.26%	35.1%	200,000	$204.3K	-	-
22	—	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40Financials · Diversified Financial Services	1.23%	36.4%	225,000	$199.1K	Financials	Diversified Financial Services
23	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	1.23%	37.6%	200,000	$200.1K	Utilities	Power & Renewables
24	—	Energy S Eal A Cooperative Di	1.22%	38.8%	200,000	$197.7K	-	-
25	—	Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26	1.18%	40.0%	200,000	$190.7K	-	-
26	Debt	California Community Choi	1.17%	41.2%	190,000	$189.6K	-	-
27	—	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	1.08%	42.3%	175,000	$174.2K	-	-
28	Debt	City Of Houston Tx Combined Utility System RevenueUtilities · Multi-Utilities	1.05%	43.3%	170,000	$170.0K	Utilities	Multi-Utilities
29	Debt	California St Enterprise Dev Auth Rev 5%	1.02%	44.3%	165,000	$165.4K	-	-
30	—	Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27	0.97%	45.3%	150,000	$157.5K	-	-
31	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.96%	46.3%	150,000	$156.3K	-	-
32	—	University West Ala Univ Revs Gen Fee Bds 2026	0.95%	47.2%	150,000	$153.8K	-	-
33	Debt	Temple Tx Tax Incr Temgen 08/46 Fixed 5.25	0.94%	48.1%	150,000	$153.0K	-	-
34	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038Financials · Diversified Financial Services	0.93%	49.1%	150,000	$150.8K	Financials	Diversified Financial Services
35	Debt	Westchester County Local Development Corp	0.93%	50.0%	150,000	$150.3K	-	-
36	—	Metropolitan Water Reclamation District of Greater ChicagoUtilities · Water Utilities	0.93%	50.9%	150,000	$150.3K	Utilities	Water Utilities
37	—	Cobb Cnty Ga Dev Auth Lease Rev Bds 2020	0.93%	51.9%	200,000	$151.0K	-	-
38	—	Independence School District (Missouri) Go	0.93%	52.8%	150,000	$150.7K	-	-
39	—	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.93%	53.7%	150,000	$150.8K	Financials	Diversified Financial Services
40	—	Port Of Port Arthur Tx Nav Dis	0.93%	54.7%	145,000	$150.1K	-	-
41	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.87%	55.5%	140,000	$140.7K	-	-
42	—	Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06	0.87%	56.4%	150,000	$141.2K	-	-
43	—	Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro	0.82%	57.2%	150,000	$132.9K	-	-
44	Debt	Dayton City School District	0.81%	58.0%	125,000	$131.2K	-	-
45	—	California Mun Fin Auth Rev Ref Bds 2017	0.78%	58.8%	125,000	$125.9K	-	-
46	—	Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01	0.78%	59.6%	180,000	$125.7K	-	-
47	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	0.74%	60.3%	120,000	$120.0K	-	-
48	—	Dallas Love Field	0.74%	61.1%	120,000	$120.0K	-	-
49	Debt	National Fin Auth N H Spl Rev	0.74%	61.8%	250,000	$119.8K	-	-
50	Debt	Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000Financials · Diversified Financial Services	0.74%	62.5%	115,000	$119.4K	Financials	Diversified Financial Services
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FECM ETF All Holdings

FECM holdings total 132 positions. The top 10 holdings account for 19.6% of the fund, led by Jpmorgan Us Govt Mm at 4.7%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa at 1.9%, Indiana Finance Authority Revenue 10/22/2026 at 1.8%.

FECM portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 11.2%.

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

132 of 132 holdings

Sector

Industry

Sort By

1
Jpmorgan Us Govt Mm
Other
4.66%
2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.85%
3
Indiana Finance Authority Revenue 10/22/2026
Other
1.82%
4
Illinois Fin Auth Rev 5.25% 5.25
Other
1.74%
5
Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig
Other
1.70%
6
Eanes Isd Tx Go Psf 19a 3.0% 08-01-35
Other
1.61%
7
Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30
Other
1.60%
8
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev
Other
1.56%
9
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
1.55%
10
Katy Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017
Other
1.55%
11
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
1.55%
12
District Columbia Multimodal Gen Oblig Bds 2026C
Other
1.54%
13
Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev Bds
Other
1.52%
14
Austin Tx Electric Utility System Revenue
Other
1.51%
15
New York State Dormitory Authority 3.25 07/01/2034
Other
1.40%
16
Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site
Other
1.39%
17
Rhode Island Health And Educational Building Corp Revenue
Other
1.39%
18
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other
1.36%
19
Illinois Finance Authority 3.25 05/15/2039
Other
1.33%
20
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
1.26%
21
California Infrastructure & Economic Development Bank Revenue
Other
1.26%
22
St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40
PA NORMED 4 08/15/20Financials
1.23%
23
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
1.23%
24
Energy S Eal A Cooperative Di
Other
1.22%
25
Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26
Other
1.18%
26
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.17%
27
Maricopa Cnty Ariz Pollution Ctl Corp Pollution
Other
1.08%
28
City Of Houston Tx Combined Utility System Revenue 5 11/15/2039
TX HOUUTL 5 11/15/20Utilities
1.05%
29
California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01
Other
1.02%
30
Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27
Other
0.97%
31
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other
0.96%
32
University West Ala Univ Revs Gen Fee Bds 2026
Other
0.95%
33
Temple Tx Tax Incr Temgen 08/46 Fixed 5.25 5.25 08/01/2046
Other
0.94%
34
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038
NY NYCGEN 5 08/01/20Financials
0.93%
35
Westchester County Local Development Corp. 5% 06/01/2029
Other
0.93%
36
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.93%
37
Cobb Cnty Ga Dev Auth Lease Rev Bds 2020
Other
0.93%
38
Independence School District (Missouri) Go
Other
0.93%
39
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.93%
40
Port Of Port Arthur Tx Nav Dis
Other
0.93%
41
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.87%
42
Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06
Other
0.87%
43
Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro
Other
0.82%
44
Dayton City School District 6 12/01/2030
Other
0.81%
45
California Mun Fin Auth Rev Ref Bds 2017
Other
0.78%
46
Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01
Other
0.78%
47
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
Other
0.74%
48
Dallas Love Field
Other
0.74%
49
NATIONAL FIN AUTH N H SPL REV 0% 12/15/2036
Other
0.74%
50
Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000
TX TXSTRN 5.25 06/30Financials
0.74%
51
Knox County Health Educational & Housing Facility Board
Other
0.73%
52
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.73%
53
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.72%
54
New Jersey Educational Facilities Authority, Series 2017 G 3.25 2031-07-01
Other
0.72%
55
Salisbury Md Spl Oblig Spl Oblig Cab 2007
Other
0.72%
56
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
Other
0.69%
57
Ohio St Higher Edl Fac Commn Rev 5%, Due 07/01/2042 5 2042-07-01
Other
0.67%
58
City Of Port Aransas (Texas) Revenue
Other
0.65%
59
King Cntywa Hsg Auth Affordab
Other
0.64%
60
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.64%
61
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A
Other
0.64%
62
West Virginia St Hosp Fin Auth Hosp Rev Impt Bds
Other
0.63%
63
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.62%
64
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2018
Other
0.62%
65
Public Fin Auth Wis Wt Rev Bds 2025E 08 Oct 2026
Other
0.62%
66
Austin Tx Electric Utility System Revenue
Other
0.62%
67
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.62%
68
State Of Illinois 5 01/01/2041
IL ILS 5 01/01/2041Financials
0.62%
69
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other
0.62%
70
Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7
Other
0.61%
71
Colorado Health 4% 9/15/2033 0.04 2033-09-15
Other
0.60%
72
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.60%
73
Public Finance Authority 2036-06-01
Other
0.60%
74
Southern Plains Ed Coop No 915 Minn Ctfs Partn Cop
Other
0.59%
75
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate
0.58%
76
Fort Bend Cnty Tex Levee Impt Dist N0 6 Unltd Tax
Other
0.58%
77
Fort Bend Cnty Tex Mun Util Dist No 142 Ultd Tax
Other
0.58%
78
Illinois Finance Authority 4.125 2030-12-01
Other
0.58%
79
Clear Lake City Tex Wtr Auth Swr Sys Combx Ultd
Other
0.57%
80
Public Fin Auth Wis Edl Fac Rev Bds 2026A
Other
0.57%
81
Syracuse Ny Indl Dev Agy Pilot Revenue
NY SYRDEV 5 01/01/20Real Estate
0.57%
82
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.56%
83
Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn
Other
0.56%
84
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other
0.54%
85
Illinois St Go Bds December 2021 B 15/Dec/2021 2021-12-15
Other
0.54%
86
Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb
Other
0.52%
87
Chicago O'Hare International Airport 5 01/01/2047
IL CHITRN 5 01/01/20Industrials
0.51%
88
Patrick Henry Ohio Loc Sch Dist Ctfs Partn Cops
Other
0.48%
89
Fort Bend Cnty Tex Mun Util Dist No 194 Ultd Tax
Other
0.46%
90
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.46%
91
Wisconsin St Ht 3.50% 2/15/2040 0.035 51181 2040-02-15
Other
0.45%
92
Illinois Finance Authority 3.0% 10/01/2037
IL ILSGEN 3 10/01/20Financials
0.45%
93
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.44%
94
Port Beaumont Tex Nav Dist Go Bds 2018 15/Jul/2018 2018-07-15
Other
0.44%
95
University Louisville Ky Revs Gen Receipts Bds
Other
0.44%
96
West Park Mun Util Dist Tex Ultd Tax Bds 2016
Other
0.43%
97
Kentucky Hsg Corp Single Family Mtg Rev Bds 2024A
Other
0.43%
98
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.40%
99
Insgen 3.750 10/01/37
IN INSGEN 3.75 10/01Financials
0.37%
100
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other
0.37%
101
Pinellas (County Of), Fl School Board, Series 2017 A, Cop
Other
0.37%
102
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials
0.35%
103
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.34%
104
Austin Independent School District, Series 2017, Go Bonds
Other
0.31%
105
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.31%
106
District Of Columbia 5 07/15/2035
Other
0.31%
107
Imperial Irrigation District Electric System Revenue 5 11/01/2041
Other
0.31%
108
South Carolina Public Service Authority 5 12/01/2035
Other
0.31%
109
Turlock Ca Irrigation District Revenue
Other
0.31%
110
Tampa-Hillsborough County Expressway Authority 5 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.30%
111
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.28%
112
City Of Chicago Il Wastewater Transmiss 5 2036-01-01
IL CHIUTL 5 01/01/20Utilities
0.28%
113
Greater Orlando Aviation Auth Orlando Fla Arpt
Other
0.28%
114
City Of Rogers (Arkansas) Revenue
Other
0.25%
115
BERKS CNTY PA MUN AUTH REV 5% 11/01/2040
Other
0.23%
116
Berfac 4.250 11/01/41
Other
0.23%
117
South Carolina Jobs-Economic Dev Auth Economic Dev
Other
0.22%
118
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041
TX AUSAPT 5 11/15/20Financials
0.21%
119
Indiana St Fin Auth Rev Rev Bds 2017 12/Jul/2017 2017-07-12
Other
0.21%
120
California Infrastructure And Economic Development Bank, Clean Water State Revolving Fund Revenue Bonds, Green Series 2017
Other
0.19%
121
Indianapol 5% 1/1/2044
Other
0.19%
122
City Of Mckinney (Texas) Revenue
Other
0.19%
123
Mississippi Dev Bk Spl Oblig Spl Oblig Bds 2013A
Other
0.18%
124
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other
0.18%
125
Arapahoe County School District No 1 Englewood
Other
0.15%
126
State Of California 5 09/01/2035
Other
0.15%
127
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015b
Other
0.15%
128
Syracuse Ny Indl Dev Agy Pilot Revenue
Other
0.15%
129
Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb
Other
0.13%
130
District Of Columbia 5.00% 06/01/2035
DC DIS 5 06/01/2035Industrials
0.12%
131
County Of Fairfield, Series 2013
Other
0.12%
132
Cash
Other
-0.12%

#	Company	Ticker	Weight
1	Jpmorgan Us Govt Mm	-	4.660%
2	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.850%
3	Indiana Finance Authority Revenue 10/22/2026	-	1.820%
4	Illinois Fin Auth Rev 5.25% 5.25	-	1.740%
5	Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig	-	1.700%
6	Eanes Isd Tx Go Psf 19a 3.0% 08-01-35	-	1.610%
7	Kent Cnty Del Rev Rev Bds 2016 30/Jun/2016 2016-06-30	-	1.600%
8	Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev	-	1.560%
9	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	1.550%
10	Katy Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017	-	1.550%
11	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	1.550%
12	District Columbia Multimodal Gen Oblig Bds 2026C	-	1.540%
13	Delaware Cnty Ohio Fin Auth Spl Oblig Rev Dev Bds	-	1.520%
14	Austin Tx Electric Utility System Revenue	-	1.510%
15	New York State Dormitory Authority 3.25 07/01/2034	-	1.400%
16	Kalamazoo Mich Pub Schs Go Unltd Tax Sch Bldg Site	-	1.390%
17	Rhode Island Health And Educational Building Corp Revenue	-	1.390%
18	Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb	-	1.360%
19	Illinois Finance Authority 3.25 05/15/2039	-	1.330%
20	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	1.260%
21	California Infrastructure & Economic Development Bank Revenue	-	1.260%
22	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	PA NORMED 4 08/15/20	1.230%
23	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	1.230%
24	Energy S Eal A Cooperative Di	-	1.220%
25	Oak Lawn Ill Gen Oblig Bds 2026 26/Aug/2026 2026-08-26	-	1.180%
26	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.170%
27	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	-	1.080%
28	City Of Houston Tx Combined Utility System Revenue 5 11/15/2039	TX HOUUTL 5 11/15/20	1.050%
29	California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01	-	1.020%
30	Pratt Kans Elec Sys Rev Util Bds 2026 27/Aug/2026 2026-08-27	-	0.970%
31	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	-	0.960%
32	University West Ala Univ Revs Gen Fee Bds 2026	-	0.950%
33	Temple Tx Tax Incr Temgen 08/46 Fixed 5.25 5.25 08/01/2046	-	0.940%
34	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038	NY NYCGEN 5 08/01/20	0.930%
35	Westchester County Local Development Corp. 5% 06/01/2029	-	0.930%
36	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.930%
37	Cobb Cnty Ga Dev Auth Lease Rev Bds 2020	-	0.930%
38	Independence School District (Missouri) Go	-	0.930%
39	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.930%
40	Port Of Port Arthur Tx Nav Dis	-	0.930%
41	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.870%
42	Maine St Hsg Auth Mtg Pur Bds 2026C 06/Aug/2026 2026-08-06	-	0.870%
43	Florida, Duval County School Board Refunding Certificates Of Participation, Florida Master Lease Pro	-	0.820%
44	Dayton City School District 6 12/01/2030	-	0.810%
45	California Mun Fin Auth Rev Ref Bds 2017	-	0.780%
46	Meriden Conn Go Bds 2020 B 10/Jul/2020 01/Jul/2038 2038-07-01	-	0.780%
47	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O	-	0.740%
48	Dallas Love Field	-	0.740%
49	NATIONAL FIN AUTH N H SPL REV 0% 12/15/2036	-	0.740%
50	Texas St Priv Activity Bond Su Regd B/E Amt 5.25000000	TX TXSTRN 5.25 06/30	0.740%
51	Knox County Health Educational & Housing Facility Board	-	0.730%
52	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.730%
53	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.720%
54	New Jersey Educational Facilities Authority, Series 2017 G 3.25 2031-07-01	-	0.720%
55	Salisbury Md Spl Oblig Spl Oblig Cab 2007	-	0.720%
56	Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b	-	0.690%
57	Ohio St Higher Edl Fac Commn Rev 5%, Due 07/01/2042 5 2042-07-01	-	0.670%
58	City Of Port Aransas (Texas) Revenue	-	0.650%
59	King Cntywa Hsg Auth Affordab	-	0.640%
60	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.640%
61	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A	-	0.640%
62	West Virginia St Hosp Fin Auth Hosp Rev Impt Bds	-	0.630%
63	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.620%
64	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2018	-	0.620%
65	Public Fin Auth Wis Wt Rev Bds 2025E 08 Oct 2026	-	0.620%
66	Austin Tx Electric Utility System Revenue	-	0.620%
67	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.620%
68	State Of Illinois 5 01/01/2041	IL ILS 5 01/01/2041	0.620%
69	New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01	-	0.620%
70	Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7	-	0.610%
71	Colorado Health 4% 9/15/2033 0.04 2033-09-15	-	0.600%
72	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.600%
73	Public Finance Authority 2036-06-01	-	0.600%
74	Southern Plains Ed Coop No 915 Minn Ctfs Partn Cop	-	0.590%
75	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.580%
76	Fort Bend Cnty Tex Levee Impt Dist N0 6 Unltd Tax	-	0.580%
77	Fort Bend Cnty Tex Mun Util Dist No 142 Ultd Tax	-	0.580%
78	Illinois Finance Authority 4.125 2030-12-01	-	0.580%
79	Clear Lake City Tex Wtr Auth Swr Sys Combx Ultd	-	0.570%
80	Public Fin Auth Wis Edl Fac Rev Bds 2026A	-	0.570%
81	Syracuse Ny Indl Dev Agy Pilot Revenue	NY SYRDEV 5 01/01/20	0.570%
82	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.560%
83	Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn	-	0.560%
84	Columbia County Hospital Authority/Ga 5.125 04-01-2053	-	0.540%
85	Illinois St Go Bds December 2021 B 15/Dec/2021 2021-12-15	-	0.540%
86	Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb	-	0.520%
87	Chicago O'Hare International Airport 5 01/01/2047	IL CHITRN 5 01/01/20	0.510%
88	Patrick Henry Ohio Loc Sch Dist Ctfs Partn Cops	-	0.480%
89	Fort Bend Cnty Tex Mun Util Dist No 194 Ultd Tax	-	0.460%
90	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.460%
91	Wisconsin St Ht 3.50% 2/15/2040 0.035 51181 2040-02-15	-	0.450%
92	Illinois Finance Authority 3.0% 10/01/2037	IL ILSGEN 3 10/01/20	0.450%
93	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.440%
94	Port Beaumont Tex Nav Dist Go Bds 2018 15/Jul/2018 2018-07-15	-	0.440%
95	University Louisville Ky Revs Gen Receipts Bds	-	0.440%
96	West Park Mun Util Dist Tex Ultd Tax Bds 2016	-	0.430%
97	Kentucky Hsg Corp Single Family Mtg Rev Bds 2024A	-	0.430%
98	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.400%
99	Insgen 3.750 10/01/37	IN INSGEN 3.75 10/01	0.370%
100	Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016	-	0.370%
101	Pinellas (County Of), Fl School Board, Series 2017 A, Cop	-	0.370%
102	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a	ME MESMED 5 07/01/20	0.350%
103	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.340%
104	Austin Independent School District, Series 2017, Go Bonds	-	0.310%
105	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.310%
106	District Of Columbia 5 07/15/2035	-	0.310%
107	Imperial Irrigation District Electric System Revenue 5 11/01/2041	-	0.310%
108	South Carolina Public Service Authority 5 12/01/2035	-	0.310%
109	Turlock Ca Irrigation District Revenue	-	0.310%
110	Tampa-Hillsborough County Expressway Authority 5 07/01/2047	FL TAMTRN 5 07/01/20	0.300%
111	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.280%
112	City Of Chicago Il Wastewater Transmiss 5 2036-01-01	IL CHIUTL 5 01/01/20	0.280%
113	Greater Orlando Aviation Auth Orlando Fla Arpt	-	0.280%
114	City Of Rogers (Arkansas) Revenue	-	0.250%
115	BERKS CNTY PA MUN AUTH REV 5% 11/01/2040	-	0.230%
116	Berfac 4.250 11/01/41	-	0.230%
117	South Carolina Jobs-Economic Dev Auth Economic Dev	-	0.220%
118	Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041	TX AUSAPT 5 11/15/20	0.210%
119	Indiana St Fin Auth Rev Rev Bds 2017 12/Jul/2017 2017-07-12	-	0.210%
120	California Infrastructure And Economic Development Bank, Clean Water State Revolving Fund Revenue Bonds, Green Series 2017	-	0.190%
121	Indianapol 5% 1/1/2044	-	0.190%
122	City Of Mckinney (Texas) Revenue	-	0.190%
123	Mississippi Dev Bk Spl Oblig Spl Oblig Bds 2013A	-	0.180%
124	New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f	-	0.180%
125	Arapahoe County School District No 1 Englewood	-	0.150%
126	State Of California 5 09/01/2035	-	0.150%
127	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015b	-	0.150%
128	Syracuse Ny Indl Dev Agy Pilot Revenue	-	0.150%
129	Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb	-	0.130%
130	District Of Columbia 5.00% 06/01/2035	DC DIS 5 06/01/2035	0.120%
131	County Of Fairfield, Series 2013	-	0.120%
132	Cash	-	-0.120%