THYM ETF top 10 holdings are 12.6% of the fund as of Aug 6, 2026

$49.67

AUM$28M

TER0.32%

Holdings227

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THYM ETF top 10 holdings are 12.6% of the fund as of Aug 6, 2026

$49.67

T. Rowe Price High Income Municipal ETF

AUM$28M

TER0.32%

Holdings227

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

THYM holds 12.6% of its assets in its 10 largest positions as of Aug 6, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing top 50 of 228 holdings · as of Aug 6, 2026

THYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.83%	1.8%	500,000	$480.3K	-	-
2	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services	1.69%	3.5%	450,000	$444.0K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.46%	5.0%	500,000	$385.2K
4	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.19%	6.2%	300,000	$313.7K
5	—	Puerto Rico Cmwlth	1.16%	7.3%	417,983	$305.1K
6	—	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	1.14%	8.5%	400,000	$299.6K
7	Debt	Fx.rt. Muni Bond	1.09%	9.6%	295,000	$286.6K
8	Debt	Commonwealth of Puerto Rico	1.03%	10.6%	300,000	$271.0K
9	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	1.03%	11.6%	275,000	$271.1K
10	—	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	1.01%	12.6%	250,000	$265.2K
11	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.99%	13.6%	250,000	$261.8K
12	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.95%	14.6%	250,000	$250.9K
13	—	Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75	0.94%	15.5%	250,000	$248.1K
14	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	0.89%	16.4%	250,000	$234.1K
15	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	0.83%	17.2%	220,000	$218.9K
16	Debt	88256Fav Texas Muni Gas Acq-A Tx	0.81%	18.0%	200,000	$211.9K
17	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.80%	18.8%	200,000	$209.9K
18	Debt	Pennsylvania St Ec	0.80%	19.6%	200,000	$209.9K
19	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.80%	20.4%	205,000	$211.0K
20	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.80%	21.2%	200,000	$210.5K
21	—	Berks County Municipal Authority/The 5% 06-30-2039	0.80%	22.0%	222,000	$209.4K
22	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.79%	22.8%	200,000	$208.8K
23	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.79%	23.6%	200,000	$208.1K
24	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.79%	24.4%	200,000	$208.7K
25	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.79%	25.2%	200,000	$208.1K
26	Debt	California Statewide Comm	0.77%	26.0%	215,000	$201.9K
27	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.76%	26.7%	200,000	$200.3K
28	Debt	Dc-Kipp-Ser A-Ref	0.76%	27.5%	200,000	$200.2K
29	—	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	0.76%	28.3%	200,000	$200.0K
30	—	National Fin Auth Nh Revenue	0.76%	29.0%	200,000	$200.0K
31	—	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	0.76%	29.8%	200,000	$200.7K
32	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.76%	30.5%	200,000	$200.6K
33	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.76%	31.3%	200,000	$199.4K
34	—	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	0.75%	32.0%	200,000	$197.1K
35	Debt	Ohsdev	0.75%	32.8%	200,000	$197.1K
36	Debt	Fx.rt. Muni Bond	0.75%	33.5%	200,000	$198.0K
37	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	0.74%	34.3%	200,000	$196.0K
38	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	0.74%	35.0%	200,000	$194.8K
39	Debt	California Municipal Finance Authority	0.74%	35.8%	200,000	$195.9K
40	—	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	0.73%	36.5%	200,000	$191.1K
41	—	Massachusetts Development Finance Agency 5 2054-07-01	0.71%	37.2%	200,000	$187.7K
42	Debt	Pa Edfa	0.71%	37.9%	200,000	$187.4K
43	Debt	Stlgen	0.71%	38.6%	220,000	$186.2K
44	Debt	State of Illinois	0.70%	39.3%	200,000	$185.3K
45	—	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	0.68%	40.0%	200,000	$179.5K
46	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.67%	40.7%	200,000	$176.9K
47	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.65%	41.3%	165,000	$171.1K
48	Debt	Commonwealth of Puerto Rico	0.63%	42.0%	168,000	$164.8K
49	Debt	Arizona Industrial Development Authority	0.63%	42.6%	165,000	$164.9K
50	—	Lancaster Cnty Pa Hosp Auth	0.62%	43.2%	170,000	$163.4K
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Not reported for this fund: share changes.

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THYM ETF All Holdings

THYM holdings total 227 positions. The top 10 holdings account for 12.6% of the fund, led by Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.8%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.7%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.5%.

THYM portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 26.5%.

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

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THYM ETF Holdings

228 of 227 holdings

Sector

Industry

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1
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.83%
2
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
1.69%
3
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.46%
4
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.19%
5
Puerto Rico Cmwlth
Other
1.16%
6
Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
DE DESEDU 4 06/01/20Financials
1.14%
7
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
1.09%
8
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.03%
9
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
1.03%
10
Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058
OH SUMDEV 6 12/01/20Real Estate
1.01%
11
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.99%
12
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.95%
13
Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75
Other
0.94%
14
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.89%
15
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.83%
16
88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037
Other
0.81%
17
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.80%
18
Pennsylvania St Ec 6% 06/30/61
Other
0.80%
19
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.80%
20
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.80%
21
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.80%
22
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.79%
23
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.79%
24
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.79%
25
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.79%
26
California Statewide Comm 4.25 09/02/2040
Other
0.77%
27
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.76%
28
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.76%
29
Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15
Other
0.76%
30
National Fin Auth Nh Revenue
Other
0.76%
31
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other
0.76%
32
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.76%
33
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.76%
34
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.75%
35
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.75%
36
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.75%
37
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
0.74%
38
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.74%
39
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.74%
40
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.73%
41
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.71%
42
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
0.71%
43
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.71%
44
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.70%
45
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.68%
46
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.67%
47
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.65%
48
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.63%
49
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.63%
50
Lancaster Cnty Pa Hosp Auth
Other
0.62%
51
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.61%
52
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.60%
53
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.60%
54
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.59%
55
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.59%
56
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.58%
57
New York State Dormitory Authority 5 02/15/2040
Other
0.58%
58
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.57%
59
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.57%
60
Rockdale Cnty Ga Dev Auth
Other
0.55%
61
Phoenix Ariz 5% 07/59
Other
0.54%
62
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials
0.53%
63
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.53%
64
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.52%
65
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.50%
66
Ca Mun Fin Sch 5.50% 7/1/2065
Other
0.49%
67
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.48%
68
California Municipal Finance Authority
Other
0.47%
69
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.46%
70
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.44%
71
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.42%
72
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.41%
73
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.41%
74
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.41%
75
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.40%
76
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.40%
77
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5
Other
0.40%
78
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.40%
79
Illinois St Fi 5.625% 08/01/53
Other
0.39%
80
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.39%
81
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.39%
82
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.39%
83
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.39%
84
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.39%
85
Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045
Other
0.39%
86
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.39%
87
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.39%
88
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.39%
89
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.39%
90
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other
0.39%
91
Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5
Other
0.39%
92
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.39%
93
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.39%
94
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.39%
95
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.39%
96
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other
0.39%
97
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other
0.39%
98
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.39%
99
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.39%
100
Genesee Co Corp 5.5 12/55 5.5
Other
0.39%
101
Allentown Neighborhood Improvement Zone Development Authority
Other
0.38%
102
Anna Tex 5.7% Sep 15, 2056
Other
0.38%
103
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.38%
104
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.38%
105
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other
0.38%
106
Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25
Other
0.38%
107
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.38%
108
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.38%
109
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.38%
110
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.38%
111
California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625
Other
0.38%
112
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other
0.38%
113
Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3
Other
0.38%
114
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.38%
115
Grand Rapids 6.125 11/60 6.125
Other
0.38%
116
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other
0.38%
117
City Of Lavon Tx 5.75% 09/15/2055
Other
0.38%
118
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other
0.38%
119
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.38%
120
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.38%
121
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.38%
122
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.38%
123
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.38%
124
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.38%
125
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.38%
126
New York N Y 3.05% Oct 01, 2046
NY NYC 10/01/2046Financials
0.38%
127
Public Finance Authority 07/15/2033
Other
0.38%
128
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.38%
129
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.38%
130
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.38%
131
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.38%
132
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.38%
133
Town Of Whitestown In 6% 09/01/2050
Other
0.38%
134
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.38%
135
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.38%
136
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.37%
137
Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8
Other
0.37%
138
Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5
Other
0.37%
139
Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
Other
0.37%
140
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.37%
141
New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25
Other
0.37%
142
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.37%
143
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Financials
0.37%
144
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.37%
145
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.37%
146
Public Fin 5.5% 10/46 5.5
Other
0.37%
147
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other
0.37%
148
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.37%
149
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.37%
150
Virgin Islands 6% 12/55
Other
0.37%
151
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8
Other
0.37%
152
Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5
Other
0.37%
153
Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15
Other
0.37%
154
Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25
Other
0.37%
155
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other
0.37%
156
Firethron Cdd 5.6 5/55
Other
0.37%
157
Florida Loc 5.875% 10/61 5.875
Other
0.37%
158
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.37%
159
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other
0.37%
160
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.37%
161
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.36%
162
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.36%
163
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.36%
164
Public Fin Auth Wi Senior Living Revenue
Other
0.36%
165
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.36%
166
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.35%
167
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.35%
168
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.35%
169
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
0.34%
170
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.32%
171
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.32%
172
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other
0.31%
173
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.31%
174
Reno Nv Sales Tax Revenue
Other
0.31%
175
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.31%
176
Muni Orig Issue Disc
Other
0.29%
177
Butler Cnty Pa Hosp Auth
Other
0.29%
178
North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7
Other
0.28%
179
Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042
Other
0.28%
180
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.28%
181
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.26%
182
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.25%
183
Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25
Other
0.25%
184
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8
Other
0.21%
185
Butler Cnty Pa Hosp Auth 5% 07/01/2035
Other
0.21%
186
County Of Washington Oh 12/01/2052
Other
0.20%
187
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.19%
188
New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01
Other
0.19%
189
Philadelphia-Unre 5 11/47
Other
0.19%
190
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.19%
191
Austin Convention Enterprises Ausfac 01/28 Fixed 5 5
Other
0.19%
192
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.18%
193
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.18%
194
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.18%
195
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.18%
196
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.18%
197
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
Other
0.18%
198
Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
VA VACHGR 5 07/01/20Financials
0.17%
199
Westminster-A 6 7/34
Other
0.17%
200
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other
0.15%
201
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.15%
202
New Jersey St Econ Dev Auth Revenue
Other
0.15%
203
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.14%
204
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.13%
205
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
206
National Fin Auth Nh Revenue
Other
0.10%
207
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.10%
208
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.10%
209
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a
Other
0.10%
210
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.10%
211
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.09%
212
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.09%
213
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.08%
214
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.07%
215
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5
Other
0.07%
216
Puerto Rico Elec Pwr Auth Pw 07/19 4.2
Other
0.07%
217
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25
Other
0.06%
218
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5
Other
0.06%
219
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5
Other
0.06%
220
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.05%
221
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other
0.04%
222
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5
Other
0.04%
223
Puerto Rico Electric Power Authority
Other
0.04%
224
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25
Other
0.04%
225
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25
Other
0.03%
226
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0
Other
0.03%
227
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.01%
228
Cash/Cash Equivalent USD
Other
-1.02%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.830%
2	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	1.690%
3	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.460%
4	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.190%
5	Puerto Rico Cmwlth	-	1.160%
6	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	DE DESEDU 4 06/01/20	1.140%
7	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	1.090%
8	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.030%
9	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	1.030%
10	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	OH SUMDEV 6 12/01/20	1.010%
11	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.990%
12	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.950%
13	Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75	-	0.940%
14	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.890%
15	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.830%
16	88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037	-	0.810%
17	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.800%
18	Pennsylvania St Ec 6% 06/30/61	-	0.800%
19	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.800%
20	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.800%
21	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.800%
22	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.790%
23	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.790%
24	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.790%
25	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.790%
26	California Statewide Comm 4.25 09/02/2040	-	0.770%
27	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.760%
28	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.760%
29	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	-	0.760%
30	National Fin Auth Nh Revenue	-	0.760%
31	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	-	0.760%
32	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.760%
33	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.760%
34	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.750%
35	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.750%
36	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.750%
37	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	0.740%
38	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.740%
39	California Municipal Finance Authority 5.00% 07/01/2040	-	0.740%
40	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.730%
41	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.710%
42	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	0.710%
43	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.710%
44	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.700%
45	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.680%
46	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.670%
47	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.650%
48	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.630%
49	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.630%
50	Lancaster Cnty Pa Hosp Auth	-	0.620%
51	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.610%
52	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.600%
53	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.600%
54	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.590%
55	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.590%
56	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.580%
57	New York State Dormitory Authority 5 02/15/2040	-	0.580%
58	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.570%
59	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.570%
60	Rockdale Cnty Ga Dev Auth	-	0.550%
61	Phoenix Ariz 5% 07/59	-	0.540%
62	Lindev 4.000 08/01/41	SD LINDEV 4 08/01/20	0.530%
63	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.530%
64	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.520%
65	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.500%
66	Ca Mun Fin Sch 5.50% 7/1/2065	-	0.490%
67	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.480%
68	California Municipal Finance Authority	-	0.470%
69	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.460%
70	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.440%
71	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.420%
72	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.410%
73	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.410%
74	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.410%
75	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.400%
76	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.400%
77	San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5	-	0.400%
78	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.400%
79	Illinois St Fi 5.625% 08/01/53	-	0.390%
80	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.390%
81	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.390%
82	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.390%
83	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.390%
84	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.390%
85	Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045	-	0.390%
86	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.390%
87	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.390%
88	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.390%
89	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.390%
90	Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5	-	0.390%
91	Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5	-	0.390%
92	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.390%
93	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.390%
94	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.390%
95	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.390%
96	California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35	-	0.390%
97	Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25	-	0.390%
98	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.390%
99	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.390%
100	Genesee Co Corp 5.5 12/55 5.5	-	0.390%
101	Allentown Neighborhood Improvement Zone Development Authority	-	0.380%
102	Anna Tex 5.7% Sep 15, 2056	-	0.380%
103	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.380%
104	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.380%
105	Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var	-	0.380%
106	Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25	-	0.380%
107	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.380%
108	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.380%
109	California Municipal Finance Authority 5.25% 09/01/2055	-	0.380%
110	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.380%
111	California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625	-	0.380%
112	Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5	-	0.380%
113	Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3	-	0.380%
114	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.380%
115	Grand Rapids 6.125 11/60 6.125	-	0.380%
116	Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01	-	0.380%
117	City Of Lavon Tx 5.75% 09/15/2055	-	0.380%
118	Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875	-	0.380%
119	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.380%
120	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.380%
121	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.380%
122	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.380%
123	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.380%
124	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.380%
125	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.380%
126	New York N Y 3.05% Oct 01, 2046	NY NYC 10/01/2046	0.380%
127	Public Finance Authority 07/15/2033	-	0.380%
128	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.380%
129	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.380%
130	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.380%
131	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.380%
132	Virginia Small Business Financing Authority 5 12/31/2047	-	0.380%
133	Town Of Whitestown In 6% 09/01/2050	-	0.380%
134	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.380%
135	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.380%
136	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.370%
137	Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8	-	0.370%
138	Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5	-	0.370%
139	Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375	-	0.370%
140	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.370%
141	New Jersey St Hgr Edu Assistan Njshgr 12/56 Fixed Oid 5.25	-	0.370%
142	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.370%
143	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.370%
144	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.370%
145	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.370%
146	Public Fin 5.5% 10/46 5.5	-	0.370%
147	Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3	-	0.370%
148	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.370%
149	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.370%
150	Virgin Islands 6% 12/55	-	0.370%
151	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8	-	0.370%
152	Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5	-	0.370%
153	Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15	-	0.370%
154	Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25	-	0.370%
155	Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375	-	0.370%
156	Firethron Cdd 5.6 5/55	-	0.370%
157	Florida Loc 5.875% 10/61 5.875	-	0.370%
158	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.370%
159	Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6	-	0.370%
160	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.370%
161	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.360%
162	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.360%
163	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.360%
164	Public Fin Auth Wi Senior Living Revenue	-	0.360%
165	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.360%
166	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.350%
167	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.350%
168	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.350%
169	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	0.340%
170	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.320%
171	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.320%
172	Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5	-	0.310%
173	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.310%
174	Reno Nv Sales Tax Revenue	-	0.310%
175	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.310%
176	Muni Orig Issue Disc	-	0.290%
177	Butler Cnty Pa Hosp Auth	-	0.290%
178	North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7	-	0.280%
179	Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042	-	0.280%
180	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.280%
181	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.260%
182	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.250%
183	Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25	-	0.250%
184	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8	-	0.210%
185	Butler Cnty Pa Hosp Auth 5% 07/01/2035	-	0.210%
186	County Of Washington Oh 12/01/2052	-	0.200%
187	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.190%
188	New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01	-	0.190%
189	Philadelphia-Unre 5 11/47	-	0.190%
190	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.190%
191	Austin Convention Enterprises Ausfac 01/28 Fixed 5 5	-	0.190%
192	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.180%
193	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.180%
194	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.180%
195	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.180%
196	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.180%
197	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series	-	0.180%
198	Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5	VA VACHGR 5 07/01/20	0.170%
199	Westminster-A 6 7/34	-	0.170%
200	Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125	-	0.150%
201	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.150%
202	New Jersey St Econ Dev Auth Revenue	-	0.150%
203	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.140%
204	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.130%
205	Massachusetts St Dev Fin Agy Revenue	-	0.110%
206	National Fin Auth Nh Revenue	-	0.100%
207	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.100%
208	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.100%
209	Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a	-	0.100%
210	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.100%
211	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.090%
212	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.090%
213	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.080%
214	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.070%
215	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5	-	0.070%
216	Puerto Rico Elec Pwr Auth Pw 07/19 4.2	-	0.070%
217	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25	-	0.060%
218	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5	-	0.060%
219	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5	-	0.060%
220	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.050%
221	North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25	-	0.040%
222	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5	-	0.040%
223	Puerto Rico Electric Power Authority	-	0.040%
224	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25	-	0.040%
225	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25	-	0.030%
226	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0	-	0.030%
227	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.010%
228	Cash/Cash Equivalent USD	-	-1.020%