THYM ETF

$48.85

AUM$27M

TER0.32%

Holdings228

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THYM ETF

$48.85

T. Rowe Price High Income Municipal ETF

AUM$27M

TER0.32%

Holdings228

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 12.1% of its assets in its 10 largest positions as of Aug 31, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing top 50 of 239 holdings · as of Aug 31, 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	1.76%	1.8%	500,000	$482.1K	-	-
2	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services	1.62%	3.4%	450,000	$444.3K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.40%	4.8%	500,000	$382.8K
4	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.13%	5.9%	300,000	$309.6K
5	—	Puerto Rico Cmwlth	1.11%	7.0%	417,983	$303.0K
6	—	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	1.09%	8.1%	400,000	$296.9K
7	Debt	Fx.rt. Muni Bond	1.04%	9.1%	295,000	$285.5K
8	Debt	Commonwealth of Puerto Rico	0.98%	10.1%	300,000	$269.0K
9	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	0.97%	11.1%	275,000	$266.5K
10	—	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	0.96%	12.1%	250,000	$263.4K
11	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.95%	13.0%	250,000	$259.6K
12	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.92%	13.9%	250,000	$250.6K
13	—	Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75	0.89%	14.8%	250,000	$243.5K
14	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	0.85%	15.7%	250,000	$232.2K
15	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	0.79%	16.5%	220,000	$215.2K
16	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.78%	17.2%	200,000	$212.1K
17	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.77%	18.0%	200,000	$209.5K
18	—	Berks County Municipal Authority/The 5% 06-30-2039	0.76%	18.8%	222,000	$208.6K
19	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.76%	19.5%	200,000	$208.4K
20	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	0.76%	20.3%	200,000	$208.1K
21	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.76%	21.1%	200,000	$206.8K
22	Debt	Pennsylvania St Ec	0.76%	21.8%	200,000	$208.9K
23	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.76%	22.6%	200,000	$208.9K
24	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.76%	23.3%	200,000	$206.6K
25	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.73%	24.1%	200,000	$198.4K
26	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.73%	24.8%	200,000	$200.3K
27	Debt	Dc-Kipp-Ser A-Ref	0.73%	25.5%	200,000	$200.1K
28	—	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	0.73%	26.3%	200,000	$198.8K
29	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.73%	27.0%	200,000	$200.6K
30	Debt	California Statewide Comm	0.72%	27.7%	215,000	$197.5K
31	—	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	0.72%	28.4%	200,000	$196.0K
32	—	National Fin Auth Nh Revenue	0.72%	29.1%	200,000	$197.6K
33	—	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	0.72%	29.9%	200,000	$196.7K
34	Debt	California Municipal Finance Authority	0.71%	30.6%	200,000	$194.0K
35	Debt	Ohsdev	0.71%	31.3%	200,000	$195.3K
36	Debt	Fx.rt. Muni Bond	0.71%	32.0%	200,000	$195.0K
37	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	0.71%	32.7%	200,000	$194.9K
38	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	0.71%	33.4%	200,000	$194.3K
39	Debt	Stlgen	0.68%	34.1%	220,000	$185.8K
40	—	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	0.68%	34.8%	200,000	$186.6K
41	—	Massachusetts Development Finance Agency 5 2054-07-01	0.68%	35.5%	200,000	$185.9K
42	Debt	Pa Edfa	0.68%	36.1%	200,000	$187.0K
43	Debt	State of Illinois	0.66%	36.8%	200,000	$181.6K
44	—	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	0.65%	37.4%	200,000	$176.6K
45	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.63%	38.1%	200,000	$172.7K
46	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.62%	38.7%	165,000	$169.8K
47	Debt	Commonwealth of Puerto Rico	0.60%	39.3%	168,000	$163.9K
48	Debt	Arizona Industrial Development Authority	0.60%	39.9%	165,000	$165.0K
49	—	Lancaster Cnty Pa Hosp Auth	0.59%	40.5%	170,000	$162.4K
50	—	Tobacco Settlement Fing Corp Va	0.59%	41.1%	200,000	$160.4K
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Not reported for this fund: share changes.

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THYM ETF All Holdings

THYM holdings total 228 positions. The top 10 holdings account for 12.1% 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 1.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%.

THYM portfolio concentration is well-diversified, with the top 10 representing 12.1% 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

239 of 228 holdings

Sector

Industry

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1
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.76%
2
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
1.62%
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
1.40%
4
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.13%
5
Puerto Rico Cmwlth
Other
1.11%
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
1.09%
7
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
1.04%
8
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.98%
9
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
0.97%
10
Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058
OH SUMDEV 6 12/01/20Real Estate
0.96%
11
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.95%
12
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.92%
13
Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75
Other
0.89%
14
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.85%
15
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.79%
16
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.78%
17
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.77%
18
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.76%
19
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.76%
20
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.76%
21
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.76%
22
Pennsylvania St Ec 6% 06/30/61
Other
0.76%
23
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.76%
24
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.76%
25
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.73%
26
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.73%
27
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.73%
28
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other
0.73%
29
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.73%
30
California Statewide Comm 4.25 09/02/2040
Other
0.72%
31
Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15
Other
0.72%
32
National Fin Auth Nh Revenue
Other
0.72%
33
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.72%
34
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.71%
35
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.71%
36
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.71%
37
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
0.71%
38
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.71%
39
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.68%
40
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.68%
41
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.68%
42
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
0.68%
43
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.66%
44
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.65%
45
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.63%
46
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.62%
47
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.60%
48
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.60%
49
Lancaster Cnty Pa Hosp Auth
Other
0.59%
50
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.59%
51
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.58%
52
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.58%
53
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.57%
54
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.56%
55
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate
0.56%
56
Arkansas St Dev Fin Auth Indl Arsdev 07/56 Fixed 7.375 7.375 07/01/2056
Other
0.55%
57
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.55%
58
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.55%
59
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.54%
60
Development Authority Of Rockdale County 4 2038-01-01
Other
0.52%
61
Phoenix Ariz 5% 07/59
Other
0.51%
62
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.50%
63
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials
0.50%
64
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.49%
65
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.48%
66
Ca Mun Fin Sch 5.50% 7/1/2065
Other
0.47%
67
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.46%
68
California Municipal Finance Authority
Other
0.45%
69
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.43%
70
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.42%
71
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.40%
72
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.39%
73
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.39%
74
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 5.625 12/01/2055
Other
0.39%
75
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.39%
76
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.38%
77
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.38%
78
Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051
Other
0.38%
79
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.38%
80
Massachusetts 5.5% 12/56 5.5
Other
0.38%
81
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.38%
82
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029
Other
0.38%
83
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.38%
84
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5
Other
0.38%
85
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.38%
86
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.38%
87
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.37%
88
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.37%
89
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.37%
90
Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5
Other
0.37%
91
Allentown Neighborhood Improvement Zone Development Authority
Other
0.37%
92
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.37%
93
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other
0.37%
94
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.37%
95
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.37%
96
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.37%
97
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other
0.37%
98
California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625
Other
0.37%
99
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other
0.37%
100
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other
0.37%
101
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.37%
102
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.37%
103
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.37%
104
Genesee Co Corp 5.5 12/55 5.5
Other
0.37%
105
Grand Rapids 6.125 11/60 6.125
Other
0.37%
106
Illinois St Fi 5.625% 08/01/53
Other
0.37%
107
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.37%
108
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.37%
109
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.37%
110
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.37%
111
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.37%
112
Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031
Other
0.37%
113
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.37%
114
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.37%
115
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.37%
116
North Carolina Medical Ca 5.5 2051-07-01
Other
0.37%
117
Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045
Other
0.37%
118
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.37%
119
Anna Tex 5.7% Sep 15, 2056
Other
0.36%
120
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.36%
121
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055
Other
0.36%
122
Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25
Other
0.36%
123
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.36%
124
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.36%
125
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.36%
126
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
0.36%
127
Columbus-Franklin County Finance Authority 6.3% 01/01/2046
Other
0.36%
128
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.36%
129
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.36%
130
Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048
Other
0.36%
131
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other
0.36%
132
City Of Lavon Tx 5.75% 09/15/2055
Other
0.36%
133
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other
0.36%
134
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.36%
135
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.36%
136
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.36%
137
Public Finance Authority 07/15/2033
Other
0.36%
138
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other
0.36%
139
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.36%
140
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.36%
141
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.36%
142
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.36%
143
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036
Other
0.36%
144
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.36%
145
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.36%
146
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.36%
147
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.36%
148
Town Of Whitestown In 6% 09/01/2050
Other
0.36%
149
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.36%
150
Virgin Islands 6% 12/55
Other
0.35%
151
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.35%
152
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8
Other
0.35%
153
Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5
Other
0.35%
154
Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15
Other
0.35%
155
Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25
Other
0.35%
156
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other
0.35%
157
Firethron Cdd 5.6 5/55
Other
0.35%
158
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.35%
159
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other
0.35%
160
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.35%
161
Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5
Other
0.35%
162
Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
Other
0.35%
163
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.35%
164
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.35%
165
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.35%
166
New Jersey Higher Education Student Assistance Authority
Other
0.35%
167
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.35%
168
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Financials
0.35%
169
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.35%
170
Public Fin 5.5% 10/46 5.5
Other
0.35%
171
Public Fin Auth Wi Senior Living Revenue
Other
0.35%
172
Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046
Other
0.34%
173
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.34%
174
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.34%
175
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.33%
176
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.33%
177
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.33%
178
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
0.32%
179
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.31%
180
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.30%
181
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other
0.29%
182
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.29%
183
Reno Nv Sales Tax Revenue
Other
0.29%
184
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
0.29%
185
Butler Cnty Pa Hosp Auth
Other
0.28%
186
Muni Orig Issue Disc
Other
0.27%
187
North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7
Other
0.27%
188
Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042
Other
0.27%
189
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.27%
190
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.26%
191
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.25%
192
Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25
Other
0.24%
193
Pennsylvania St Hgr Eductnl Fa Pashgr 11/29 Fixed Oid 3.125 3.125 11/01/2029
Other
0.22%
194
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8
Other
0.20%
195
Butler Cnty Pa Hosp Auth 5% 07/01/2035
Other
0.20%
196
County Of Washington Oh 12/01/2052
Other
0.19%
197
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.18%
198
Austin Convention Enterprises Ausfac 01/28 Fixed 5 5
Other
0.18%
199
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.18%
200
New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01
Other
0.18%
201
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.18%
202
Philadelphia-Unre 5 11/47
Other
0.18%
203
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.17%
204
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.17%
205
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.17%
206
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.17%
207
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.17%
208
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
Other
0.17%
209
Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
VA VACHGR 5 07/01/20Financials
0.16%
210
Westminster-A 6 7/34
Other
0.16%
211
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.15%
212
New Jersey St Econ Dev Auth Revenue
Other
0.15%
213
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.14%
214
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other
0.14%
215
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.12%
216
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
217
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.10%
218
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.10%
219
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a
Other
0.09%
220
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.09%
221
National Fin Auth Nh Revenue
Other
0.09%
222
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.09%
223
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.09%
224
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.07%
225
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5
Other
0.07%
226
Puerto Rico Elec Pwr Auth Pw 07/19 4.2
Other
0.07%
227
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
228
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25
Other
0.05%
229
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5
Other
0.05%
230
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5
Other
0.05%
231
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.05%
232
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other
0.04%
233
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5
Other
0.04%
234
Puerto Rico Electric Power Authority
Other
0.04%
235
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25
Other
0.04%
236
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25
Other
0.03%
237
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0
Other
0.03%
238
RB (Ascension Health) Series 2025D2 2.400000%
Other
0.02%
239
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.01%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.760%
2	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	1.620%
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	1.400%
4	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.130%
5	Puerto Rico Cmwlth	-	1.110%
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	1.090%
7	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	1.040%
8	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.980%
9	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	0.970%
10	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	OH SUMDEV 6 12/01/20	0.960%
11	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.950%
12	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.920%
13	Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75	-	0.890%
14	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.850%
15	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.790%
16	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.780%
17	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.770%
18	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.760%
19	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.760%
20	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.760%
21	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.760%
22	Pennsylvania St Ec 6% 06/30/61	-	0.760%
23	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.760%
24	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.760%
25	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.730%
26	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.730%
27	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.730%
28	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	-	0.730%
29	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.730%
30	California Statewide Comm 4.25 09/02/2040	-	0.720%
31	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	-	0.720%
32	National Fin Auth Nh Revenue	-	0.720%
33	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.720%
34	California Municipal Finance Authority 5.00% 07/01/2040	-	0.710%
35	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.710%
36	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.710%
37	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	0.710%
38	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.710%
39	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.680%
40	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.680%
41	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.680%
42	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	0.680%
43	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.660%
44	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.650%
45	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.630%
46	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.620%
47	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.600%
48	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.600%
49	Lancaster Cnty Pa Hosp Auth	-	0.590%
50	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.590%
51	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.580%
52	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.580%
53	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.570%
54	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.560%
55	Vhphsg 5.875 10/01/55	CO VHPHSG 5.88 10/01	0.560%
56	Arkansas St Dev Fin Auth Indl Arsdev 07/56 Fixed 7.375 7.375 07/01/2056	-	0.550%
57	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.550%
58	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.550%
59	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.540%
60	Development Authority Of Rockdale County 4 2038-01-01	-	0.520%
61	Phoenix Ariz 5% 07/59	-	0.510%
62	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.500%
63	Lindev 4.000 08/01/41	SD LINDEV 4 08/01/20	0.500%
64	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.490%
65	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.480%
66	Ca Mun Fin Sch 5.50% 7/1/2065	-	0.470%
67	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.460%
68	California Municipal Finance Authority	-	0.450%
69	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.430%
70	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.420%
71	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.400%
72	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.390%
73	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.390%
74	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 5.625 12/01/2055	-	0.390%
75	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.390%
76	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.380%
77	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.380%
78	Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051	-	0.380%
79	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.380%
80	Massachusetts 5.5% 12/56 5.5	-	0.380%
81	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.380%
82	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029	-	0.380%
83	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.380%
84	San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5	-	0.380%
85	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.380%
86	Westchester County Local Development Corp 0.065 12/01/2065	-	0.380%
87	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.370%
88	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.370%
89	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.370%
90	Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5	-	0.370%
91	Allentown Neighborhood Improvement Zone Development Authority	-	0.370%
92	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.370%
93	Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var	-	0.370%
94	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.370%
95	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.370%
96	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.370%
97	California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35	-	0.370%
98	California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625	-	0.370%
99	Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25	-	0.370%
100	Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5	-	0.370%
101	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.370%
102	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.370%
103	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.370%
104	Genesee Co Corp 5.5 12/55 5.5	-	0.370%
105	Grand Rapids 6.125 11/60 6.125	-	0.370%
106	Illinois St Fi 5.625% 08/01/53	-	0.370%
107	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.370%
108	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.370%
109	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.370%
110	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.370%
111	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.370%
112	Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031	-	0.370%
113	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.370%
114	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.370%
115	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.370%
116	North Carolina Medical Ca 5.5 2051-07-01	-	0.370%
117	Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045	-	0.370%
118	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.370%
119	Anna Tex 5.7% Sep 15, 2056	-	0.360%
120	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.360%
121	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055	-	0.360%
122	Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25	-	0.360%
123	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.360%
124	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.360%
125	California Municipal Finance Authority 5.25% 09/01/2055	-	0.360%
126	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	0.360%
127	Columbus-Franklin County Finance Authority 6.3% 01/01/2046	-	0.360%
128	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.360%
129	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.360%
130	Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048	-	0.360%
131	Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01	-	0.360%
132	City Of Lavon Tx 5.75% 09/15/2055	-	0.360%
133	Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875	-	0.360%
134	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.360%
135	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.360%
136	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.360%
137	Public Finance Authority 07/15/2033	-	0.360%
138	Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3	-	0.360%
139	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.360%
140	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.360%
141	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.360%
142	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.360%
143	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036	-	0.360%
144	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.360%
145	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.360%
146	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.360%
147	Virginia Small Business Financing Authority 5 12/31/2047	-	0.360%
148	Town Of Whitestown In 6% 09/01/2050	-	0.360%
149	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.360%
150	Virgin Islands 6% 12/55	-	0.350%
151	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.350%
152	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8	-	0.350%
153	Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5	-	0.350%
154	Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15	-	0.350%
155	Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25	-	0.350%
156	Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375	-	0.350%
157	Firethron Cdd 5.6 5/55	-	0.350%
158	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.350%
159	Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6	-	0.350%
160	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.350%
161	Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5	-	0.350%
162	Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375	-	0.350%
163	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.350%
164	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.350%
165	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.350%
166	New Jersey Higher Education Student Assistance Authority	-	0.350%
167	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.350%
168	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.350%
169	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.350%
170	Public Fin 5.5% 10/46 5.5	-	0.350%
171	Public Fin Auth Wi Senior Living Revenue	-	0.350%
172	Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046	-	0.340%
173	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.340%
174	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.340%
175	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.330%
176	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.330%
177	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.330%
178	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	0.320%
179	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.310%
180	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.300%
181	Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5	-	0.290%
182	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.290%
183	Reno Nv Sales Tax Revenue	-	0.290%
184	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	0.290%
185	Butler Cnty Pa Hosp Auth	-	0.280%
186	Muni Orig Issue Disc	-	0.270%
187	North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7	-	0.270%
188	Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042	-	0.270%
189	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.270%
190	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.260%
191	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.250%
192	Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25	-	0.240%
193	Pennsylvania St Hgr Eductnl Fa Pashgr 11/29 Fixed Oid 3.125 3.125 11/01/2029	-	0.220%
194	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8	-	0.200%
195	Butler Cnty Pa Hosp Auth 5% 07/01/2035	-	0.200%
196	County Of Washington Oh 12/01/2052	-	0.190%
197	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.180%
198	Austin Convention Enterprises Ausfac 01/28 Fixed 5 5	-	0.180%
199	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.180%
200	New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01	-	0.180%
201	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.180%
202	Philadelphia-Unre 5 11/47	-	0.180%
203	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.170%
204	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.170%
205	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.170%
206	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.170%
207	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.170%
208	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series	-	0.170%
209	Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5	VA VACHGR 5 07/01/20	0.160%
210	Westminster-A 6 7/34	-	0.160%
211	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.150%
212	New Jersey St Econ Dev Auth Revenue	-	0.150%
213	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.140%
214	Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125	-	0.140%
215	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.120%
216	Massachusetts St Dev Fin Agy Revenue	-	0.110%
217	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.100%
218	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.100%
219	Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a	-	0.090%
220	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.090%
221	National Fin Auth Nh Revenue	-	0.090%
222	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.090%
223	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.090%
224	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.070%
225	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5	-	0.070%
226	Puerto Rico Elec Pwr Auth Pw 07/19 4.2	-	0.070%
227	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
228	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25	-	0.050%
229	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5	-	0.050%
230	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5	-	0.050%
231	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.050%
232	North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25	-	0.040%
233	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5	-	0.040%
234	Puerto Rico Electric Power Authority	-	0.040%
235	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25	-	0.040%
236	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25	-	0.030%
237	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0	-	0.030%
238	RB (Ascension Health) Series 2025D2 2.400000%	-	0.020%
239	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.010%