TMNS ETF

$48.93

AUM$22M

TER0.18%

Holdings185

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TMNS ETF

$48.93

T. Rowe Price Short Municipal Income ETF

AUM$22M

TER0.18%

Holdings185

See how much of TMNS you already own

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

TMNS holds 18.3% of its assets in its 10 largest positions as of Oct 1, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing top 50 of 215 holdings · as of Oct 1, 2026

TMNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dallas Fort Var 11/50	2.34%	2.3%	500,000	$509.2K	-	-
2	—	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	2.18%	4.5%	500,000	$473.8K	-	-
3	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities	1.99%	6.5%	425,000	$433.1K	Utilities	Gas Utilities
4	—	California Var 10/54Financials · Diversified Financial Services	1.91%	8.4%	400,000	$414.9K	Financials	Diversified Financial Services
5	Debt	Fx.Rt. Muni Bond 01/12/2029	1.86%	10.3%	400,000	$405.2K	-	-
6	—	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	1.79%	12.1%	390,000	$388.7K	-	-
7	Debt	State Of New York Mortgage Agency	1.78%	13.8%	400,000	$386.3K	-	-
8	—	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	1.61%	15.5%	370,000	$349.6K	-	-
9	—	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.44%	16.9%	340,000	$313.9K	-	-
10	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	1.44%	18.3%	300,000	$313.5K	Financials	Diversified Financial Services
11	—	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	1.40%	19.7%	300,000	$304.9K	-	-
12	—	Illinois Go 5 2029-01-05	1.40%	21.1%	300,000	$304.2K	-	-
13	—	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	1.33%	22.5%	295,000	$289.8K	-	-
14	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.28%	23.8%	270,000	$279.1K	Financials	Diversified Financial Services
15	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	1.24%	25.0%	265,000	$269.1K	-	-
16	—	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities · Gas Utilities	1.23%	26.2%	265,000	$267.4K	Utilities	Gas Utilities
17	—	Tarrant Cnty Var 11/51	1.19%	27.4%	250,000	$258.5K	-	-
18	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	1.17%	28.6%	250,000	$253.9K	Utilities	Gas Utilities
19	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	1.15%	29.7%	250,000	$250.7K	Utilities	Power & Renewables
20	Debt	Nyc Hsg Dev Corp-A	1.14%	30.9%	255,000	$247.3K	-	-
21	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	1.11%	32.0%	250,000	$241.0K	-	-
22	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.97%	32.9%	200,000	$210.3K	-	-
23	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.97%	33.9%	210,000	$211.4K	-	-
24	Debt	West Virginia Hospital FiFinancials · Diversified Financial Services	0.97%	34.9%	205,000	$209.9K	Financials	Diversified Financial Services
25	—	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	0.94%	35.8%	200,000	$204.0K	-	-
26	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.94%	36.8%	200,000	$205.0K	-	-
27	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.94%	37.7%	200,000	$203.6K	Utilities	Gas Utilities
28	—	California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services	0.93%	38.6%	200,000	$201.2K	Financials	Diversified Financial Services
29	Debt	Virginia Housing Development Authority	0.93%	39.6%	210,000	$202.3K	-	-
30	—	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01	0.92%	40.5%	200,000	$200.6K	-	-
31	—	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	0.91%	41.4%	200,000	$198.2K	-	-
32	Debt	Pennsylvania St Econ Dev FingFinancials · Diversified Financial Services	0.90%	42.3%	195,000	$195.6K	Financials	Diversified Financial Services
33	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	0.89%	43.2%	200,000	$193.3K	-	-
34	—	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	0.87%	44.1%	200,000	$189.2K	-	-
35	Debt	Atlanta Urban Residential Finance Authority	0.80%	44.9%	180,000	$174.9K	-	-
36	Debt	Illinois Finance AuthorityHealth Care · Healthcare Services	0.79%	45.6%	170,000	$171.1K	Health Care	Healthcare Services
37	—	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	0.77%	46.4%	165,000	$167.2K	-	-
38	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.74%	47.2%	228,000	$161.6K	Financials	Diversified Financial Services
39	—	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	0.71%	47.9%	150,000	$155.3K	-	-
40	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	0.70%	48.6%	150,000	$153.0K	-	-
41	Debt	Fx.rt. Muni BondIndustrials · Transportation Infrastructure	0.70%	49.3%	150,000	$151.4K	Industrials	Transportation Infrastructure
42	Debt	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb	0.69%	50.0%	150,000	$150.2K	-	-
43	—	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	0.69%	50.6%	145,000	$149.9K	-	-
44	—	State Of Hawaii Airports Syste	0.67%	51.3%	145,000	$145.8K	-	-
45	Debt	Mi Misfin	0.67%	52.0%	145,000	$145.2K	-	-
46	—	New Jersey St Var 07/29	0.65%	52.6%	145,000	$142.0K	-	-
47	—	Salt Lake City Corp Airport RevenueIndustrials · Transportation Infrastructure	0.65%	53.3%	140,000	$141.2K	Industrials	Transportation Infrastructure
48	—	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	0.62%	53.9%	135,000	$135.7K	-	-
49	Debt	Lee Cnty Fla Var 10/56	0.61%	54.5%	130,000	$132.4K	-	-
50	—	Chandler Industrial Development Authority 5 2052/09/01Financials · Banks	0.60%	55.1%	130,000	$130.3K	Financials	Banks
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TMNS ETF All Holdings

TMNS holdings total 185 positions. The top 10 holdings account for 18.3% of the fund, led by Dallas Fort Var 11/50 at 2.3%, New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var at 2.2%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 2.0%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

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TMNS ETF Holdings

215 of 185 holdings

Sector

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1
Dallas Fort Var 11/50
Other
2.34%
2
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other
2.18%
3
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
1.99%
4
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
1.91%
5
Fx.Rt. Muni Bond 01/12/2029
Other
1.86%
6
Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
Other
1.79%
7
State Of New York Mortgage Agency 3.4 10/01/2030
Other
1.78%
8
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
1.61%
9
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
Other
1.44%
10
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
1.44%
11
California St Stwd Cmntys Dev Casdev 09/31 Fixed 5
Other
1.40%
12
Illinois Go 5 2029-01-05
Other
1.40%
13
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4
Other
1.33%
14
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.28%
15
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
1.24%
16
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
1.23%
17
Tarrant Cnty Var 11/51
Other
1.19%
18
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
1.17%
19
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.15%
20
Nyc Hsg Dev Corp-A-2 01/05/2063
Other
1.14%
21
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
1.11%
22
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.97%
23
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.97%
24
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.97%
25
Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01
Other
0.94%
26
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.94%
27
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.94%
28
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials
0.93%
29
Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01
Other
0.93%
30
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01
Other
0.92%
31
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.91%
32
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.90%
33
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.89%
34
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.87%
35
Atlanta Urban Residential Finance Authority 2.75 05/01/2029
Other
0.80%
36
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.79%
37
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.77%
38
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.74%
39
Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5
Other
0.71%
40
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other
0.70%
41
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.70%
42
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other
0.69%
43
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5
Other
0.69%
44
State Of Hawaii Airports Syste
Other
0.67%
45
Mi Misfin 5 11/15/2029
Other
0.67%
46
New Jersey St Var 07/29
Other
0.65%
47
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.65%
48
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5
Other
0.62%
49
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.61%
50
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.60%
51
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Financials
0.59%
52
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.59%
53
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other
0.58%
54
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.57%
55
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.57%
56
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other
0.55%
57
District of Columbia
DC DISHGR 5 04/01/20Financials
0.53%
58
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.53%
59
New York State Housing Finance Agency 3.0 01-November-2055
Other
0.51%
60
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other
0.48%
61
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.47%
62
Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5
Other
0.47%
63
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other
0.47%
64
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15
Other
0.47%
65
National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5
Other
0.47%
66
North East Tx Regl Mobility Au Net 01/29 Fixed 5
Other
0.47%
67
Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5
Other
0.46%
68
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.46%
69
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.46%
70
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
Other
0.46%
71
Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5
Other
0.46%
72
Mission Economic Development Corp 5% 12/01/2064
Other
0.46%
73
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.05 2027-01-01
Other
0.46%
74
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.46%
75
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.46%
76
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.45%
77
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.45%
78
Fx.rt. Muni Bond
VA LEXDEV 4 01/01/20Real Estate
0.45%
79
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.45%
80
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5
Other
0.44%
81
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other
0.44%
82
Massachusetts Housing Finance Agency 3.1 2029-12-01
Other
0.44%
83
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.44%
84
Capital Trust Authority 0.045 06/15/2033
Other
0.43%
85
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.43%
86
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.42%
87
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.41%
88
District Of Columbia
Other
0.39%
89
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other
0.38%
90
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.38%
91
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.36%
92
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other
0.36%
93
Alabama St Toll Ro 5% 10/01/32
Other
0.35%
94
Chicago Il O'Hare Intl Aprt Rev 5%, Due 01/01/2029
IL CHITRN 5 01/01/20Industrials
0.35%
95
Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5
Other
0.35%
96
Illinois Finance Authority 5 2033-02-15
Other
0.35%
97
North Carolina Turnpike Authority
Other
0.35%
98
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.35%
99
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other
0.35%
100
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.34%
101
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other
0.33%
102
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.33%
103
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other
0.33%
104
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.32%
105
Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5
Other
0.31%
106
Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4
Other
0.31%
107
Sudmed 5.000 05/01/30 5 2030-05-01
Other
0.31%
108
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.30%
109
Texas Private Activity Bond Surface Transportation Corp.
Other
0.29%
110
Texas Transportation Commission 5 10/01/2044
Other
0.29%
111
California Cmnty 5% 07/31
Other
0.28%
112
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other
0.28%
113
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.28%
114
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other
0.28%
115
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.26%
116
Atlanta Urban Residential Finance Authority 2.9 2028-09-01
Other
0.25%
117
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 5 11/01/2050
Other
0.25%
118
Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031
Other
0.25%
119
Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01
Other
0.24%
120
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.24%
121
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.24%
122
Kentucky Bd Dev 5% 10/31
Other
0.24%
123
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5
Other
0.24%
124
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5
Other
0.24%
125
Met Govt 5% 07/29 5
Other
0.24%
126
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other
0.24%
127
NEW YORK ST DORM AUTH REVENUES NYSHGR 11/32 FIXED 5
Other
0.24%
128
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.23%
129
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.23%
130
James City County Economic Development Authority,4,2028-12-01
Other
0.23%
131
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other
0.23%
132
County Of Lincoln Sd,5,2032-08-01
Other
0.23%
133
Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5
Other
0.23%
134
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.23%
135
Maryland Health & Higher Educational Facilities Authority
Other
0.23%
136
New York State Housing Finance Agency 0.036 11/01/2062
Other
0.23%
137
San Juan Pr San Juan A 5 2029-07-01
Other
0.23%
138
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5
Other
0.23%
139
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.23%
140
Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5
Other
0.23%
141
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 2029-09-01
Other
0.22%
142
New York N Y Var 11/65
Other
0.22%
143
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.22%
144
Richmond Cnty Ga Hosp Auth Hos Rev Antic
Other
0.22%
145
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.22%
146
Charlotte-Mecklen V/R 01/15/50
Other
0.21%
147
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01
Other
0.21%
148
Illinois Finance Authority 5 2034-02-15
Other
0.21%
149
Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5
Other
0.21%
150
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.20%
151
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.20%
152
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15
Other
0.19%
153
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.18%
154
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.18%
155
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.18%
156
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.18%
157
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
0.17%
158
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.16%
159
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5
Other
0.16%
160
Hawaii St Arpts Sys Revenue State Of Hawaii Airports System Revenue
Other
0.16%
161
Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5
Other
0.16%
162
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.16%
163
South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5
Other
0.16%
164
South Carolina Public Service Authority 5 2033-12-01
Other
0.16%
165
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.16%
166
West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5
Other
0.14%
167
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.12%
168
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.12%
169
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.12%
170
Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5
Other
0.12%
171
California St Stwd Cmntys Dev Casdev 09/32 Fixed 5
Other
0.12%
172
Capital Projs Fin Auth Fl Hsg Cpphsg 07/31 Fixed 5 07/01/2031
Other
0.12%
173
Capital Projs Fin Auth Fl Hsg Cpphsg 07/32 Fixed 5 07/01/2032
Other
0.12%
174
Florida Development Finance Corp
Other
0.12%
175
Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5
Other
0.12%
176
Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5
Other
0.12%
177
Maryland Health & Higher Educational Facilities Authority
Other
0.12%
178
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other
0.12%
179
New York Transportation Development Corp 0.05 12/01/2029
Other
0.12%
180
Oklahoma City Okla Public Property 56/01/2030
Other
0.12%
181
Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5
Other
0.12%
182
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.12%
183
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.12%
184
Tobacco Settlement Financing Corp 5 06/01/2028
Other
0.12%
185
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR
Other
0.12%
186
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29 FIXED 5
Other
0.12%
187
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.11%
188
California Infrastructure & Economic Dev Bk R
Other
0.11%
189
California Statewide Communities Development Authority 5 05/15/2034
Other
0.11%
190
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other
0.11%
191
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other
0.11%
192
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
193
New York State Energy Res 3.45 2045-05-15
Other
0.11%
194
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other
0.11%
195
Prosper Independent School District 0.04 02/15/2050
Other
0.11%
196
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.11%
197
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other
0.11%
198
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.09%
199
Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5
Other
0.09%
200
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.09%
201
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.09%
202
Maryland Community Development Administration 2.7 2034-09-01
Other
0.08%
203
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.08%
204
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other
0.07%
205
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.07%
206
Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4
Other
0.07%
207
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.06%
208
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.05%
209
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.05%
210
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.05%
211
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.05%
212
Long Island Power Authority 0.034 09/01/2051
Other
0.05%
213
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029
Other
0.04%
214
US Dollar
Other
0.04%
215
Frederick Cnty Md Spl Oblig 5%
Other
0.02%

#	Company	Ticker	Weight
1	Dallas Fort Var 11/50	-	2.340%
2	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	-	2.180%
3	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	1.990%
4	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	1.910%
5	Fx.Rt. Muni Bond 01/12/2029	-	1.860%
6	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	-	1.790%
7	State Of New York Mortgage Agency 3.4 10/01/2030	-	1.780%
8	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	1.610%
9	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	-	1.440%
10	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	1.440%
11	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	-	1.400%
12	Illinois Go 5 2029-01-05	-	1.400%
13	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	-	1.330%
14	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.280%
15	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	1.240%
16	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	1.230%
17	Tarrant Cnty Var 11/51	-	1.190%
18	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	1.170%
19	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.150%
20	Nyc Hsg Dev Corp-A-2 01/05/2063	-	1.140%
21	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	1.110%
22	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.970%
23	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.970%
24	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.970%
25	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	-	0.940%
26	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.940%
27	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.940%
28	California St Muni Fin Auth Re 5.00 2031-12-31	CA CASFIN 5 12/31/20	0.930%
29	Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01	-	0.930%
30	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01	-	0.920%
31	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.910%
32	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.900%
33	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.890%
34	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.870%
35	Atlanta Urban Residential Finance Authority 2.75 05/01/2029	-	0.800%
36	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.790%
37	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.770%
38	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.740%
39	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	-	0.710%
40	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	-	0.700%
41	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.700%
42	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034	-	0.690%
43	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	-	0.690%
44	State Of Hawaii Airports Syste	-	0.670%
45	Mi Misfin 5 11/15/2029	-	0.670%
46	New Jersey St Var 07/29	-	0.650%
47	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.650%
48	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	-	0.620%
49	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.610%
50	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.600%
51	Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28	AZ AZSEDU 5 11/01/20	0.590%
52	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.590%
53	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25	-	0.580%
54	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.570%
55	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.570%
56	Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5	-	0.550%
57	District of Columbia	DC DISHGR 5 04/01/20	0.530%
58	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.530%
59	New York State Housing Finance Agency 3.0 01-November-2055	-	0.510%
60	Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5	-	0.480%
61	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.470%
62	Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5	-	0.470%
63	Maryland St Health & Higher Edl Facs Auth Rev 5%	-	0.470%
64	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15	-	0.470%
65	National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5	-	0.470%
66	North East Tx Regl Mobility Au Net 01/29 Fixed 5	-	0.470%
67	Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5	-	0.460%
68	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.460%
69	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.460%
70	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	-	0.460%
71	Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5	-	0.460%
72	Mission Economic Development Corp 5% 12/01/2064	-	0.460%
73	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.05 2027-01-01	-	0.460%
74	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.460%
75	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.460%
76	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.450%
77	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.450%
78	Fx.rt. Muni Bond	VA LEXDEV 4 01/01/20	0.450%
79	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.450%
80	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5	-	0.440%
81	Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var	-	0.440%
82	Massachusetts Housing Finance Agency 3.1 2029-12-01	-	0.440%
83	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.440%
84	Capital Trust Authority 0.045 06/15/2033	-	0.430%
85	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.430%
86	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.420%
87	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.410%
88	District Of Columbia	-	0.390%
89	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027	-	0.380%
90	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.380%
91	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.360%
92	Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01	-	0.360%
93	Alabama St Toll Ro 5% 10/01/32	-	0.350%
94	Chicago Il O'Hare Intl Aprt Rev 5%, Due 01/01/2029	IL CHITRN 5 01/01/20	0.350%
95	Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5	-	0.350%
96	Illinois Finance Authority 5 2033-02-15	-	0.350%
97	North Carolina Turnpike Authority	-	0.350%
98	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.350%
99	Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5	-	0.350%
100	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.340%
101	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029	-	0.330%
102	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.330%
103	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022	-	0.330%
104	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.320%
105	Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5	-	0.310%
106	Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4	-	0.310%
107	Sudmed 5.000 05/01/30 5 2030-05-01	-	0.310%
108	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.300%
109	Texas Private Activity Bond Surface Transportation Corp.	-	0.290%
110	Texas Transportation Commission 5 10/01/2044	-	0.290%
111	California Cmnty 5% 07/31	-	0.280%
112	Colorado St Bldg Excellent Sch 5% Mar 15, 2028	-	0.280%
113	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.280%
114	Virginia St Small Business Fing Auth Revenue 5 2032-01-01	-	0.280%
115	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.260%
116	Atlanta Urban Residential Finance Authority 2.9 2028-09-01	-	0.250%
117	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 5 11/01/2050	-	0.250%
118	Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031	-	0.250%
119	Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01	-	0.240%
120	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.240%
121	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.240%
122	Kentucky Bd Dev 5% 10/31	-	0.240%
123	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5	-	0.240%
124	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5	-	0.240%
125	Met Govt 5% 07/29 5	-	0.240%
126	Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15	-	0.240%
127	NEW YORK ST DORM AUTH REVENUES NYSHGR 11/32 FIXED 5	-	0.240%
128	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.230%
129	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.230%
130	James City County Economic Development Authority,4,2028-12-01	-	0.230%
131	Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030	-	0.230%
132	County Of Lincoln Sd,5,2032-08-01	-	0.230%
133	Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5	-	0.230%
134	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.230%
135	Maryland Health & Higher Educational Facilities Authority	-	0.230%
136	New York State Housing Finance Agency 0.036 11/01/2062	-	0.230%
137	San Juan Pr San Juan A 5 2029-07-01	-	0.230%
138	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5	-	0.230%
139	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.230%
140	Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5	-	0.230%
141	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 2029-09-01	-	0.220%
142	New York N Y Var 11/65	-	0.220%
143	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.220%
144	Richmond Cnty Ga Hosp Auth Hos Rev Antic	-	0.220%
145	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.220%
146	Charlotte-Mecklen V/R 01/15/50	-	0.210%
147	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01	-	0.210%
148	Illinois Finance Authority 5 2034-02-15	-	0.210%
149	Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5	-	0.210%
150	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.200%
151	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.200%
152	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15	-	0.190%
153	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.180%
154	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.180%
155	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.180%
156	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.180%
157	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	0.170%
158	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.160%
159	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5	-	0.160%
160	Hawaii St Arpts Sys Revenue State Of Hawaii Airports System Revenue	-	0.160%
161	Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5	-	0.160%
162	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.160%
163	South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5	-	0.160%
164	South Carolina Public Service Authority 5 2033-12-01	-	0.160%
165	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.160%
166	West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5	-	0.140%
167	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.120%
168	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.120%
169	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.120%
170	Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5	-	0.120%
171	California St Stwd Cmntys Dev Casdev 09/32 Fixed 5	-	0.120%
172	Capital Projs Fin Auth Fl Hsg Cpphsg 07/31 Fixed 5 07/01/2031	-	0.120%
173	Capital Projs Fin Auth Fl Hsg Cpphsg 07/32 Fixed 5 07/01/2032	-	0.120%
174	Florida Development Finance Corp	-	0.120%
175	Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5	-	0.120%
176	Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5	-	0.120%
177	Maryland Health & Higher Educational Facilities Authority	-	0.120%
178	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	-	0.120%
179	New York Transportation Development Corp 0.05 12/01/2029	-	0.120%
180	Oklahoma City Okla Public Property 56/01/2030	-	0.120%
181	Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5	-	0.120%
182	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.120%
183	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.120%
184	Tobacco Settlement Financing Corp 5 06/01/2028	-	0.120%
185	LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR	-	0.120%
186	HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29 FIXED 5	-	0.120%
187	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.110%
188	California Infrastructure & Economic Dev Bk R	-	0.110%
189	California Statewide Communities Development Authority 5 05/15/2034	-	0.110%
190	Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030	-	0.110%
191	Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4	-	0.110%
192	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
193	New York State Energy Res 3.45 2045-05-15	-	0.110%
194	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var	-	0.110%
195	Prosper Independent School District 0.04 02/15/2050	-	0.110%
196	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.110%
197	York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033	-	0.110%
198	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.090%
199	Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5	-	0.090%
200	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.090%
201	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.090%
202	Maryland Community Development Administration 2.7 2034-09-01	-	0.080%
203	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.080%
204	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4	-	0.070%
205	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.070%
206	Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4	-	0.070%
207	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.060%
208	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.050%
209	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.050%
210	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.050%
211	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.050%
212	Long Island Power Authority 0.034 09/01/2051	-	0.050%
213	Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029	-	0.040%
214	US Dollar	-	0.040%
215	Frederick Cnty Md Spl Oblig 5%	-	0.020%