THYM ETF

$47.39

AUM$28M

TER0.32%

Holdings248

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THYM ETF

$47.39

T. Rowe Price High Income Municipal ETF

AUM$28M

TER0.32%

Holdings248

See how much of THYM you already own

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

THYM holds 13.8% of its assets in its 10 largest positions as of Sep 14, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing top 50 of 248 holdings · as of Sep 14, 2026

THYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon State Facilities Authority Dv&dp 08/01/2034	3.21%	3.2%	900,000	$900.0K	-	-
2	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.66%	4.9%	500,000	$464.9K	-	-
3	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services	1.55%	6.4%	450,000	$434.1K	Financials	Diversified Financial Services
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.34%	7.8%	500,000	$376.4K	Financials	Diversified Financial Services
5	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.08%	8.8%	300,000	$303.4K	-	-
6	—	Puerto Rico Cmwlth	1.08%	9.9%	417,983	$303.0K	-	-
7	—	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy ProjectFinancials · Diversified Financial Services	1.03%	10.9%	400,000	$288.9K	Financials	Diversified Financial Services
8	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	1.00%	11.9%	295,000	$280.1K	Financials	Diversified Financial Services
9	—	Summit Cnty Ohio Dev Fin Auth 6 12-01-2058Real Estate · Real Estate Management	0.93%	12.9%	250,000	$259.9K	Real Estate	Real Estate Management
10	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	0.92%	13.8%	275,000	$258.0K	-	-
11	—	Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services	0.92%	14.7%	300,000	$258.3K	Financials	Diversified Financial Services
12	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.91%	15.6%	250,000	$254.9K	-	-
13	—	Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services	0.90%	16.5%	250,000	$251.9K	Consumer Disc.	Diversified Consumer Services
14	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	0.81%	17.3%	250,000	$226.6K	-	-
15	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01Financials · Diversified Financial Services	0.74%	18.1%	220,000	$207.9K	Financials	Diversified Financial Services
16	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.74%	18.8%	200,000	$207.0K	-	-
17	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.73%	19.5%	200,000	$206.0K	-	-
18	Debt	Pennsylvania St Ec	0.73%	20.3%	200,000	$206.0K	-	-
19	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.73%	21.0%	200,000	$204.3K	-	-
20	—	Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities	0.73%	21.7%	222,000	$204.4K	Utilities	Water Utilities
21	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.73%	22.5%	200,000	$205.0K	-	-
22	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.73%	23.2%	200,000	$204.9K	-	-
23	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.72%	23.9%	200,000	$203.4K	-	-
24	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.72%	24.6%	200,000	$202.5K	-	-
25	Debt	Pub Fin AFinancials · Diversified Financial Services	0.72%	25.4%	200,000	$202.1K	Financials	Diversified Financial Services
26	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.72%	26.1%	200,000	$203.2K	-	-
27	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.71%	26.8%	200,000	$200.1K	-	-
28	—	New York Ny Nyc 10/46 Adjustable VarFinancials · Diversified Financial Services	0.71%	27.5%	200,000	$200.0K	Financials	Diversified Financial Services
29	Debt	Pa EdfaFinancials · Diversified Financial Services	0.71%	28.2%	200,000	$200.0K	Financials	Diversified Financial Services
30	Debt	Dc-Kipp-Ser A-Ref	0.69%	28.9%	200,000	$194.2K	-	-
31	—	National Fin Auth Nh Revenue Nfadev 07/54 Fixed 5.75 5.75	0.69%	29.6%	200,000	$192.3K	-	-
32	—	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	0.69%	30.3%	200,000	$193.8K	-	-
33	Debt	California Municipal Finance Authority	0.68%	31.0%	200,000	$189.9K	-	-
34	Debt	California Statewide Comm	0.68%	31.6%	215,000	$190.8K	-	-
35	—	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	0.68%	32.3%	200,000	$192.1K	-	-
36	Debt	OhsdevFinancials · Diversified Financial Services	0.68%	33.0%	200,000	$191.7K	Financials	Diversified Financial Services
37	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services	0.68%	33.7%	200,000	$192.2K	Financials	Diversified Financial Services
38	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	0.68%	34.4%	200,000	$190.1K	-	-
39	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039Financials · Diversified Financial Services	0.68%	35.0%	200,000	$191.3K	Financials	Diversified Financial Services
40	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.67%	35.7%	200,000	$189.2K	Financials	Diversified Financial Services
41	—	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	0.65%	36.4%	200,000	$181.3K	-	-
42	—	Massachusetts Development Finance Agency 5 2054-07-01Financials · Thrifts	0.65%	37.0%	200,000	$181.4K	Financials	Thrifts
43	Debt	StlgenReal Estate · Real Estate Management	0.65%	37.7%	220,000	$182.4K	Real Estate	Real Estate Management
44	—	Tx Muni Gas Acq 5.25 4/35	0.64%	38.3%	175,000	$180.8K	-	-
45	Debt	State of IllinoisFinancials · Capital Markets	0.62%	38.9%	200,000	$173.6K	Financials	Capital Markets
46	—	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5Consumer Disc. · Diversified Consumer Services	0.61%	39.5%	200,000	$171.3K	Consumer Disc.	Diversified Consumer Services
47	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.60%	40.1%	200,000	$167.8K	-	-
48	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	0.60%	40.7%	165,000	$167.2K	Financials	Diversified Financial Services
49	Debt	Arizona Industrial Development AuthorityFinancials · Diversified Financial Services	0.58%	41.3%	165,000	$163.1K	Financials	Diversified Financial Services
50	—	Lancaster Cnty Pa Hosp Auth	0.57%	41.9%	170,000	$158.7K	-	-
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THYM ETF All Holdings

THYM holdings total 248 positions. The top 10 holdings account for 13.8% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 3.2%, Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.7%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.6%.

THYM portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.2%.

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

248 of 248 holdings

Sector

Industry

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1
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
3.21%
2
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.66%
3
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
1.55%
4
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.34%
5
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.08%
6
Puerto Rico Cmwlth
Other
1.08%
7
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
1.03%
8
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
1.00%
9
Summit Cnty Ohio Dev Fin Auth 6 12-01-2058
OH SUMDEV 6 12/01/20Real Estate
0.93%
10
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
0.92%
11
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.92%
12
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.91%
13
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.90%
14
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.81%
15
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.74%
16
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.74%
17
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.73%
18
Pennsylvania St Ec 6% 06/30/61
Other
0.73%
19
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.73%
20
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.73%
21
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.73%
22
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.73%
23
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.72%
24
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.72%
25
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.72%
26
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.72%
27
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.71%
28
New York Ny Nyc 10/46 Adjustable Var
NY NYC 10/01/2046Financials
0.71%
29
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
0.71%
30
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.69%
31
National Fin Auth Nh Revenue Nfadev 07/54 Fixed 5.75 5.75
Other
0.69%
32
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.69%
33
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.68%
34
California Statewide Comm 4.25 09/02/2040
Other
0.68%
35
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other
0.68%
36
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.68%
37
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.68%
38
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
0.68%
39
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.68%
40
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.67%
41
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.65%
42
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.65%
43
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.65%
44
Tx Muni Gas Acq 5.25 4/35
Other
0.64%
45
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.62%
46
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.61%
47
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.60%
48
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.60%
49
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.58%
50
Lancaster Cnty Pa Hosp Auth
Other
0.57%
51
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.57%
52
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.56%
53
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.56%
54
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.55%
55
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.55%
56
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate
0.54%
57
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.53%
58
Public Finance Authority 4.00% 04/01/2052
WI PUBGEN 4 04/01/20Consumer Discretionary
0.53%
59
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.53%
60
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.51%
61
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045
Other
0.51%
62
Development Authority Of Rockdale County 4 2038-01-01
Other
0.50%
63
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.48%
64
Phoenix Ariz 5% 07/59
Other
0.48%
65
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.47%
66
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials
0.47%
67
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.45%
68
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.45%
69
Ca Mun Fin Sch 5.50% 7/1/2065
Other
0.44%
70
California Municipal Finance Authority
Other
0.43%
71
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.41%
72
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.40%
73
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other
0.37%
74
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.37%
75
Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75 03/01/2052
Other
0.37%
76
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other
0.37%
77
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.37%
78
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.37%
79
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.37%
80
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.37%
81
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.37%
82
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.37%
83
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.36%
84
Allentown Neighborhood Improvement Zone Development Authority
Other
0.36%
85
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.36%
86
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.36%
87
Genesee Co Corp 5.5 12/55 5.5
Other
0.36%
88
Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051
Other
0.36%
89
Illinois St Fi 5.625% 08/01/53
Other
0.36%
90
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.36%
91
Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056
Other
0.36%
92
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
Other
0.36%
93
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.36%
94
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.36%
95
Massachusetts 5.5% 12/56 5.5
Other
0.36%
96
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.36%
97
Mission Economic Development Corp 5% 12/01/2064
Other
0.36%
98
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.36%
99
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.36%
100
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5
Other
0.36%
101
Summit County Development Finance Authority 5.5 2060-07-01
Other
0.36%
102
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.36%
103
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.36%
104
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.36%
105
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.35%
106
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.35%
107
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.35%
108
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other
0.35%
109
California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625
Other
0.35%
110
Capital Proj Fi 5.25 7/58
Other
0.35%
111
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other
0.35%
112
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other
0.35%
113
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.35%
114
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.35%
115
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.35%
116
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.35%
117
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.35%
118
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.35%
119
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.35%
120
North Carolina Medical Ca 5.5 2051-07-01
Other
0.35%
121
Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032
Other
0.35%
122
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.35%
123
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.35%
124
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.35%
125
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.35%
126
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.35%
127
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.35%
128
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other
0.35%
129
Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25
Other
0.35%
130
Anna Tex 5.7% Sep 15, 2056
Other
0.34%
131
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055
Other
0.34%
132
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.34%
133
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.34%
134
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.34%
135
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
0.34%
136
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other
0.34%
137
Columbus-Franklin County Finance Authority 6.3% 01/01/2046
Other
0.34%
138
Florida Loc 5.875% 10/61 5.875
Other
0.34%
139
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.34%
140
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.34%
141
Grand Rapids 6.125 11/60 6.125
Other
0.34%
142
Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048
Other
0.34%
143
City Of Lavon Tx 5.75% 09/15/2055
Other
0.34%
144
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other
0.34%
145
Lomond Heights Public Infrastr 5.625%, Due 12/01/2055
Other
0.34%
146
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.34%
147
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.34%
148
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.34%
149
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.34%
150
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.34%
151
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.34%
152
Public Finance Authority 07/15/2033
Other
0.34%
153
Public Fin 5.5% 10/46 5.5
Other
0.34%
154
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other
0.34%
155
Public Fin Auth Wi Senior Living Revenue
Other
0.34%
156
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.34%
157
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.34%
158
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036
Other
0.34%
159
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.34%
160
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.34%
161
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.34%
162
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.34%
163
Town Of Whitestown In 6% 09/01/2050
Other
0.34%
164
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.34%
165
Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25
Other
0.33%
166
Firethron Cdd 5.6 5/55
Other
0.33%
167
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other
0.33%
168
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.33%
169
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other
0.33%
170
Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5
Other
0.33%
171
Massachusetts St Dev Fin Agy Rev 5.375%
Other
0.33%
172
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.33%
173
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.33%
174
New Jersey Higher Education Student Assistance Authority
Other
0.33%
175
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.33%
176
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
PA PHIDEV 5 07/01/20Financials
0.33%
177
Virgin Islands 6% 12/55
Other
0.33%
178
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.33%
179
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8
Other
0.33%
180
Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5
Other
0.33%
181
Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15
Other
0.33%
182
Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046
Other
0.32%
183
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.32%
184
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.32%
185
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.31%
186
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
0.31%
187
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.31%
188
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.29%
189
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.29%
190
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other
0.28%
191
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.28%
192
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.27%
193
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other
0.27%
194
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0
Other
0.27%
195
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
0.27%
196
Butler Cnty Pa Hosp Auth
Other
0.26%
197
Muni Orig Issue Disc
Other
0.26%
198
North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7
Other
0.26%
199
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.26%
200
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.23%
201
Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25
Other
0.23%
202
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8
Other
0.20%
203
Butler Cnty Pa Hosp Auth 5% 07/01/2035
Other
0.19%
204
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.18%
205
New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01
Other
0.18%
206
County Of Washington Oh 12/01/2052
Other
0.18%
207
Austin Convention Enterprises Ausfac 01/28 Fixed 5 5
Other
0.18%
208
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.17%
209
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.17%
210
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials
0.16%
211
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.16%
212
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.16%
213
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.16%
214
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.16%
215
Philadelphia-Unre 5 11/47
Other
0.16%
216
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
Other
0.16%
217
Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
VA VACHGR 5 07/01/20Financials
0.16%
218
Westminster-A 6 7/34
Other
0.16%
219
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.14%
220
New Jersey St Econ Dev Auth Revenue
Other
0.14%
221
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other
0.13%
222
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5
Other
0.13%
223
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.13%
224
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.12%
225
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
226
National Fin Auth Nh Revenue Nfadev 07/46 Fixed 5.625 5.625
Other
0.09%
227
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.09%
228
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.09%
229
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.09%
230
Austin Convention Enterprises Ausfac 01/30 Fixed 5
Other
0.09%
231
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.09%
232
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.08%
233
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.07%
234
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5
Other
0.07%
235
Puerto Rico Elec Pwr Auth Pw 07/19 4.2
Other
0.07%
236
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
237
RB (Ascension Health) Series 2025D2 2.400000%
Other
0.06%
238
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25
Other
0.05%
239
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5
Other
0.05%
240
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.04%
241
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0
Other
0.04%
242
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other
0.04%
243
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5
Other
0.04%
244
Puerto Rico Electric Power Authority
Other
0.04%
245
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25
Other
0.04%
246
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25
Other
0.03%
247
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.01%
248
Cash/Cash Equivalent USD 0
Other
-1.59%

#	Company	Ticker	Weight
1	Oregon State Facilities Authority Dv&dp 08/01/2034	-	3.210%
2	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.660%
3	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	1.550%
4	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.340%
5	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.080%
6	Puerto Rico Cmwlth	-	1.080%
7	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	1.030%
8	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	1.000%
9	Summit Cnty Ohio Dev Fin Auth 6 12-01-2058	OH SUMDEV 6 12/01/20	0.930%
10	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	0.920%
11	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.920%
12	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.910%
13	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.900%
14	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.810%
15	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.740%
16	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.740%
17	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.730%
18	Pennsylvania St Ec 6% 06/30/61	-	0.730%
19	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.730%
20	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.730%
21	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.730%
22	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.730%
23	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.720%
24	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.720%
25	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.720%
26	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.720%
27	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.710%
28	New York Ny Nyc 10/46 Adjustable Var	NY NYC 10/01/2046	0.710%
29	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	0.710%
30	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.690%
31	National Fin Auth Nh Revenue Nfadev 07/54 Fixed 5.75 5.75	-	0.690%
32	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.690%
33	California Municipal Finance Authority 5.00% 07/01/2040	-	0.680%
34	California Statewide Comm 4.25 09/02/2040	-	0.680%
35	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	-	0.680%
36	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.680%
37	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.680%
38	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	0.680%
39	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.680%
40	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.670%
41	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.650%
42	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.650%
43	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.650%
44	Tx Muni Gas Acq 5.25 4/35	-	0.640%
45	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.620%
46	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.610%
47	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.600%
48	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.600%
49	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.580%
50	Lancaster Cnty Pa Hosp Auth	-	0.570%
51	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.570%
52	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.560%
53	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.560%
54	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.550%
55	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.550%
56	Vhphsg 5.875 10/01/55	CO VHPHSG 5.88 10/01	0.540%
57	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.530%
58	Public Finance Authority 4.00% 04/01/2052	WI PUBGEN 4 04/01/20	0.530%
59	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.530%
60	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.510%
61	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045	-	0.510%
62	Development Authority Of Rockdale County 4 2038-01-01	-	0.500%
63	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.480%
64	Phoenix Ariz 5% 07/59	-	0.480%
65	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.470%
66	Lindev 4.000 08/01/41	SD LINDEV 4 08/01/20	0.470%
67	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.450%
68	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.450%
69	Ca Mun Fin Sch 5.50% 7/1/2065	-	0.440%
70	California Municipal Finance Authority	-	0.430%
71	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.410%
72	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.400%
73	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051	-	0.370%
74	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.370%
75	Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75 03/01/2052	-	0.370%
76	Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051	-	0.370%
77	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.370%
78	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.370%
79	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.370%
80	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.370%
81	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.370%
82	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.370%
83	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.360%
84	Allentown Neighborhood Improvement Zone Development Authority	-	0.360%
85	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.360%
86	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.360%
87	Genesee Co Corp 5.5 12/55 5.5	-	0.360%
88	Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051	-	0.360%
89	Illinois St Fi 5.625% 08/01/53	-	0.360%
90	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.360%
91	Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056	-	0.360%
92	Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875	-	0.360%
93	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.360%
94	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.360%
95	Massachusetts 5.5% 12/56 5.5	-	0.360%
96	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.360%
97	Mission Economic Development Corp 5% 12/01/2064	-	0.360%
98	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.360%
99	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.360%
100	San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5	-	0.360%
101	Summit County Development Finance Authority 5.5 2060-07-01	-	0.360%
102	Westchester County Local Development Corp 0.065 12/01/2065	-	0.360%
103	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.360%
104	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.360%
105	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.350%
106	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.350%
107	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.350%
108	California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35	-	0.350%
109	California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625	-	0.350%
110	Capital Proj Fi 5.25 7/58	-	0.350%
111	Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25	-	0.350%
112	Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5	-	0.350%
113	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.350%
114	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.350%
115	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.350%
116	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.350%
117	Mission Economic Development Corp 4.75% 08/01/2046	-	0.350%
118	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.350%
119	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.350%
120	North Carolina Medical Ca 5.5 2051-07-01	-	0.350%
121	Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032	-	0.350%
122	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.350%
123	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.350%
124	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.350%
125	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.350%
126	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.350%
127	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.350%
128	Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var	-	0.350%
129	Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25	-	0.350%
130	Anna Tex 5.7% Sep 15, 2056	-	0.340%
131	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055	-	0.340%
132	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.340%
133	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.340%
134	California Municipal Finance Authority 5.25% 09/01/2055	-	0.340%
135	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	0.340%
136	Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375	-	0.340%
137	Columbus-Franklin County Finance Authority 6.3% 01/01/2046	-	0.340%
138	Florida Loc 5.875% 10/61 5.875	-	0.340%
139	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.340%
140	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.340%
141	Grand Rapids 6.125 11/60 6.125	-	0.340%
142	Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048	-	0.340%
143	City Of Lavon Tx 5.75% 09/15/2055	-	0.340%
144	Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875	-	0.340%
145	Lomond Heights Public Infrastr 5.625%, Due 12/01/2055	-	0.340%
146	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.340%
147	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.340%
148	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.340%
149	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.340%
150	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.340%
151	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.340%
152	Public Finance Authority 07/15/2033	-	0.340%
153	Public Fin 5.5% 10/46 5.5	-	0.340%
154	Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3	-	0.340%
155	Public Fin Auth Wi Senior Living Revenue	-	0.340%
156	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.340%
157	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.340%
158	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036	-	0.340%
159	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.340%
160	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.340%
161	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.340%
162	Virginia Small Business Financing Authority 5 12/31/2047	-	0.340%
163	Town Of Whitestown In 6% 09/01/2050	-	0.340%
164	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.340%
165	Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25	-	0.330%
166	Firethron Cdd 5.6 5/55	-	0.330%
167	Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6	-	0.330%
168	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.330%
169	Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01	-	0.330%
170	Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5	-	0.330%
171	Massachusetts St Dev Fin Agy Rev 5.375%	-	0.330%
172	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.330%
173	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.330%
174	New Jersey Higher Education Student Assistance Authority	-	0.330%
175	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.330%
176	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	PA PHIDEV 5 07/01/20	0.330%
177	Virgin Islands 6% 12/55	-	0.330%
178	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.330%
179	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8	-	0.330%
180	Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5	-	0.330%
181	Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15	-	0.330%
182	Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046	-	0.320%
183	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.320%
184	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.320%
185	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.310%
186	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	0.310%
187	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.310%
188	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.290%
189	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.290%
190	Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5	-	0.280%
191	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.280%
192	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.270%
193	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042	-	0.270%
194	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0	-	0.270%
195	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	0.270%
196	Butler Cnty Pa Hosp Auth	-	0.260%
197	Muni Orig Issue Disc	-	0.260%
198	North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7	-	0.260%
199	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.260%
200	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.230%
201	Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25	-	0.230%
202	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8	-	0.200%
203	Butler Cnty Pa Hosp Auth 5% 07/01/2035	-	0.190%
204	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.180%
205	New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01	-	0.180%
206	County Of Washington Oh 12/01/2052	-	0.180%
207	Austin Convention Enterprises Ausfac 01/28 Fixed 5 5	-	0.180%
208	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.170%
209	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.170%
210	District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042	DC DISREV 5 07/01/20	0.160%
211	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.160%
212	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.160%
213	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.160%
214	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.160%
215	Philadelphia-Unre 5 11/47	-	0.160%
216	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series	-	0.160%
217	Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5	VA VACHGR 5 07/01/20	0.160%
218	Westminster-A 6 7/34	-	0.160%
219	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.140%
220	New Jersey St Econ Dev Auth Revenue	-	0.140%
221	Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125	-	0.130%
222	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5	-	0.130%
223	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.130%
224	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.120%
225	Massachusetts St Dev Fin Agy Revenue	-	0.110%
226	National Fin Auth Nh Revenue Nfadev 07/46 Fixed 5.625 5.625	-	0.090%
227	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.090%
228	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.090%
229	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.090%
230	Austin Convention Enterprises Ausfac 01/30 Fixed 5	-	0.090%
231	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.090%
232	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.080%
233	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.070%
234	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5	-	0.070%
235	Puerto Rico Elec Pwr Auth Pw 07/19 4.2	-	0.070%
236	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
237	RB (Ascension Health) Series 2025D2 2.400000%	-	0.060%
238	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25	-	0.050%
239	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5	-	0.050%
240	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.040%
241	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0	-	0.040%
242	North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25	-	0.040%
243	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5	-	0.040%
244	Puerto Rico Electric Power Authority	-	0.040%
245	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25	-	0.040%
246	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25	-	0.030%
247	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.010%
248	Cash/Cash Equivalent USD 0	-	-1.590%