THYM ETF

$48.63

AUM$31M

TER0.32%

Holdings248

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THYM ETF

$48.63

T. Rowe Price High Income Municipal ETF

AUM$31M

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

OH BUCGEN 5 06/01/20 is THYM's largest holding at 1.75% of the fund as of Oct 1, 2026. THYM is T. Rowe Price High Income Municipal ETF.

Showing top 50 of 257 holdings · as of Oct 1, 2026

THYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.75%	1.8%	700,000	$497.3K	Financials	Diversified Financial Services
2	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.59%	3.3%	500,000	$450.8K	-	-
Sector and industry · Pro
3	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	1.45%	4.8%	450,000	$412.2K
4	—	Puerto Rico Cmwlth	1.05%	5.8%	417,984	$297.1K
5	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.04%	6.9%	300,000	$294.9K
6	—	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	0.98%	7.9%	400,000	$278.6K
7	Debt	Fx.rt. Muni Bond	0.97%	8.8%	295,000	$275.0K
8	—	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	0.90%	9.7%	250,000	$255.2K
9	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	0.88%	10.6%	250,000	$250.0K
10	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	0.88%	11.5%	250,000	$251.2K
11	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	0.87%	12.4%	275,000	$247.2K
12	Debt	Prc	0.86%	13.2%	300,000	$245.2K
13	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	0.77%	14.0%	250,000	$219.4K
14	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.72%	14.7%	200,000	$205.1K
15	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	0.71%	15.4%	220,000	$200.3K
16	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.71%	16.1%	200,000	$202.5K
17	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.71%	16.8%	200,000	$200.7K
18	Debt	Pennsylvania St Ec	0.71%	17.6%	200,000	$201.8K
19	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.71%	18.3%	200,000	$201.8K
20	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.70%	19.0%	200,000	$198.5K
21	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.70%	19.7%	200,000	$199.0K
22	—	Univ Wi Hosp 18B Q=Jp V1	0.70%	20.4%	200,000	$200.0K
23	—	Berks County Municipal Authority/The 5% 06-30-2039	0.70%	21.1%	222,000	$198.0K
24	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.70%	21.8%	200,000	$197.8K
25	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.70%	22.5%	200,000	$200.0K
26	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.69%	23.2%	200,000	$196.8K
27	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.69%	23.8%	200,000	$197.4K
28	—	Virginia St Hsg Dev Auth Vashsg 10/56 Fixed 5.3	0.68%	24.5%	200,000	$192.9K
29	Debt	Pub Fin A	0.67%	25.2%	200,000	$191.1K
30	Debt	Dc-Kipp-Ser A-Ref	0.67%	25.9%	200,000	$189.9K
31	—	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	0.67%	26.5%	200,000	$189.7K
32	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	0.66%	27.2%	200,000	$186.7K
33	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.65%	27.8%	200,000	$185.3K
34	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	0.65%	28.5%	200,000	$184.3K
35	—	Ar Dev Fin Auth- Frn 9/46	0.65%	29.1%	200,000	$183.9K
36	Debt	California Municipal Finance Authority	0.65%	29.8%	200,000	$184.2K
37	Debt	California Statewide Comm	0.65%	30.4%	215,000	$183.3K
38	—	National Fin Auth Nh Revenue	0.65%	31.1%	200,000	$184.3K
39	—	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	0.65%	31.7%	200,000	$183.3K
40	Debt	Ohsdev	0.65%	32.4%	200,000	$185.5K
41	Debt	Fx.rt. Muni Bond	0.64%	33.0%	200,000	$181.4K
42	Debt	Stlgen	0.63%	33.7%	220,000	$179.3K
43	—	Tx Muni Gas Acq 5.25 4/35	0.62%	34.3%	175,000	$177.0K
44	—	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	0.62%	34.9%	200,000	$174.7K
45	—	Massachusetts Development Finance Agency 5 2054-07-01	0.62%	35.5%	200,000	$174.7K
46	Debt	State of Illinois	0.59%	36.1%	200,000	$168.7K
47	—	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	0.58%	36.7%	200,000	$165.0K
48	Debt	Arizona Industrial Development Authority	0.57%	37.3%	165,000	$160.5K
49	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.57%	37.8%	200,000	$161.9K
50	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.56%	38.4%	165,000	$158.7K
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Not reported for this fund: share changes.

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THYM ETF All Holdings

THYM holdings total 248 positions. The top 10 holdings account for 11.5% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 1.6%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.4%.

THYM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 24.0%.

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

257 of 248 holdings

Sector

Industry

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1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.75%
2
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.59%
3
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
1.45%
4
Puerto Rico Cmwlth
Other
1.05%
5
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.04%
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
0.98%
7
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.97%
8
Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058
OH SUMDEV 6 12/01/20Real Estate
0.90%
9
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.88%
10
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.88%
11
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
0.87%
12
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.86%
13
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.77%
14
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.72%
15
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.71%
16
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.71%
17
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.71%
18
Pennsylvania St Ec 6% 06/30/61
Other
0.71%
19
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.71%
20
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.70%
21
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.70%
22
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.70%
23
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.70%
24
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.70%
25
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.70%
26
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.69%
27
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.69%
28
Virginia St Hsg Dev Auth Vashsg 10/56 Fixed 5.3
Other
0.68%
29
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.67%
30
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.67%
31
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.67%
32
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.66%
33
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.65%
34
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
0.65%
35
Ar Dev Fin Auth- Frn 9/46
Other
0.65%
36
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.65%
37
California Statewide Comm 4.25 09/02/2040
Other
0.65%
38
National Fin Auth Nh Revenue
Other
0.65%
39
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other
0.65%
40
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.65%
41
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials
0.64%
42
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.63%
43
Tx Muni Gas Acq 5.25 4/35
Other
0.62%
44
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.62%
45
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.62%
46
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.59%
47
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.58%
48
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.57%
49
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.57%
50
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.56%
51
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.54%
52
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.54%
53
Lancaster Cnty Pa Hosp Auth
Other
0.54%
54
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.54%
55
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.54%
56
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.52%
57
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.51%
58
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.51%
59
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials
0.51%
60
Public Finance Authority 4.00% 04/01/2052
WI PUBGEN 4 04/01/20Consumer Discretionary
0.50%
61
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate
0.50%
62
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.50%
63
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.49%
64
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.49%
65
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
Other
0.48%
66
Development Authority Of Rockdale County 4 2038-01-01
Other
0.48%
67
Phoenix Ariz 5% 07/59
Other
0.46%
68
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.45%
69
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials
0.45%
70
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.44%
71
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.44%
72
Ca Mun Fin Sch 5.50% 7/1/2065
Other
0.42%
73
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.42%
74
California Municipal Finance Authority
Other
0.41%
75
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.38%
76
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.38%
77
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5
Other
0.37%
78
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.37%
79
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.36%
80
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.36%
81
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other
0.36%
82
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.36%
83
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other
0.36%
84
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.36%
85
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.36%
86
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.36%
87
Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75
Other
0.36%
88
Spartanburg Sc Regl Hlth Svcs Spamed 04/56 Fixed 5.75
Other
0.36%
89
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5
Other
0.36%
90
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.35%
91
Summit County Development Finance Authority 5.5 2060-07-01
Other
0.35%
92
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.35%
93
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials
0.35%
94
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.35%
95
Allentown Neighborhood Improvement Zone Development Authority
Other
0.35%
96
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.35%
97
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.35%
98
City Of Hardeeville Sc 6.5% 11/01/2056 6.5 2056-11-01
Other
0.35%
99
Massachusetts 5.5% 12/56 5.5
Other
0.35%
100
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.35%
101
Mission Economic Development Corp 5% 12/01/2064
Other
0.35%
102
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.35%
103
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.34%
104
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other
0.34%
105
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.34%
106
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other
0.34%
107
California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625
Other
0.34%
108
Capital Proj Fi 5.25 7/58
Other
0.34%
109
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.34%
110
Genesee Co Corp 5.5 12/55 5.5
Other
0.34%
111
Illinois St Fi 5.625% 08/01/53
Other
0.34%
112
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.34%
113
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.34%
114
Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056
Other
0.34%
115
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.34%
116
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
Other
0.34%
117
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.34%
118
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.34%
119
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.34%
120
Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032
Other
0.34%
121
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.34%
122
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.34%
123
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.34%
124
Rhode Island Health And Educational Building Corp 6.500% 09/2057
Other
0.34%
125
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5
Other
0.34%
126
St Louis Cnty Mo Indl Dev Auth Stldev 03/48 Fixed Oid 5.75
Other
0.34%
127
Public Finance Authority 07/15/2033
Other
0.33%
128
Public Fin Auth Wi Senior Living Revenue
Other
0.33%
129
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.33%
130
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.33%
131
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other
0.33%
132
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.33%
133
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.33%
134
Wisconsin Health & Educational Facilities Authority 6 07/01/2060
WI WISMED 6 07/01/20Financials
0.33%
135
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.33%
136
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055
Other
0.33%
137
Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25
Other
0.33%
138
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.33%
139
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.33%
140
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other
0.33%
141
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.33%
142
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other
0.33%
143
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other
0.33%
144
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other
0.33%
145
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other
0.33%
146
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.33%
147
Columbus-Franklin County Finance Authority 6.3% 01/01/2046
Other
0.33%
148
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.33%
149
Lake County Port & Economic Development 2046-01-01
Other
0.33%
150
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.33%
151
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.33%
152
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.33%
153
North Carolina Medical Ca 5.5 2051-07-01
Other
0.33%
154
Anna Tex 5.7% Sep 15, 2056
Other
0.32%
155
Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5
Other
0.32%
156
Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15
Other
0.32%
157
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.32%
158
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.32%
159
Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25
Other
0.32%
160
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.32%
161
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other
0.32%
162
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.32%
163
Grand Rapids 6.125 11/60 6.125
Other
0.32%
164
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.32%
165
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other
0.32%
166
City Of Lavon Tx 5.75% 09/15/2055
Other
0.32%
167
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other
0.32%
168
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other
0.32%
169
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.32%
170
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.32%
171
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.32%
172
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.32%
173
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
PA PHIDEV 5 07/01/20Financials
0.32%
174
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.32%
175
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other
0.32%
176
Public Fin 5.5% 10/46 5.5
Other
0.32%
177
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other
0.32%
178
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.32%
179
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036
Other
0.32%
180
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.32%
181
Virgin Islands 6% 12/55
Other
0.32%
182
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.32%
183
Town Of Whitestown In 6% 09/01/2050
Other
0.32%
184
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.32%
185
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.31%
186
Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8
Other
0.31%
187
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.31%
188
Firethron Cdd 5.6 5/55
Other
0.31%
189
Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5
Other
0.31%
190
Massachusetts St Dev Fin Agy Rev 5.375%
Other
0.31%
191
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.31%
192
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.31%
193
New Jersey Higher Education Student Assistance Authority
Other
0.31%
194
Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046
Other
0.30%
195
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.30%
196
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials
0.30%
197
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.30%
198
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other
0.29%
199
Butler Cnty Pa Hosp Auth
Other
0.28%
200
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.28%
201
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.27%
202
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other
0.27%
203
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.27%
204
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.26%
205
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other
0.26%
206
Reno Nv Sales Tax Revenue
Other
0.26%
207
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
0.26%
208
Muni Orig Issue Disc
Other
0.25%
209
North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7
Other
0.25%
210
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.24%
211
Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25
Other
0.22%
212
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.22%
213
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8
Other
0.20%
214
Butler Cnty Pa Hosp Auth 5% 07/01/2035
Other
0.19%
215
Austin Convention Enterprises Ausfac 01/28 Fixed 5 5
Other
0.18%
216
New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01
Other
0.18%
217
County Of Washington Oh 12/01/2052
Other
0.18%
218
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.17%
219
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.17%
220
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.16%
221
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
Other
0.16%
222
Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
VA VACHGR 5 07/01/20Financials
0.16%
223
Westminster-A 6 7/34
Other
0.16%
224
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
0.15%
225
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials
0.15%
226
Philadelphia-Unre 5 11/47
Other
0.15%
227
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.15%
228
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.15%
229
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.15%
230
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.14%
231
New Jersey St Econ Dev Auth Revenue
Other
0.14%
232
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities
0.13%
233
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other
0.13%
234
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5
Other
0.13%
235
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.11%
236
Massachusetts St Dev Fin Agy Revenue
Other
0.10%
237
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a
Other
0.09%
238
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.09%
239
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.09%
240
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.08%
241
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.08%
242
National Fin Auth Nh Revenue
Other
0.08%
243
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.07%
244
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5
Other
0.07%
245
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
246
RB (Ascension Health) Series 2025D2 2.400000%
Other
0.06%
247
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25
Other
0.05%
248
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5
Other
0.05%
249
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5
Other
0.04%
250
Puerto Rico Electric Power Authority
Other
0.04%
251
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25
Other
0.04%
252
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.04%
253
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0
Other
0.04%
254
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other
0.03%
255
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25
Other
0.03%
256
US Dollar
Other
0.03%
257
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.01%

#	Company	Ticker	Weight
1	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.750%
2	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.590%
3	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	1.450%
4	Puerto Rico Cmwlth	-	1.050%
5	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.040%
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	0.980%
7	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.970%
8	Summit Cnty Ohio Dev Fin Authpkg Sys Rev 0.06 12-01-2058	OH SUMDEV 6 12/01/20	0.900%
9	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.880%
10	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.880%
11	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	0.870%
12	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.860%
13	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.770%
14	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.720%
15	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.710%
16	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.710%
17	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.710%
18	Pennsylvania St Ec 6% 06/30/61	-	0.710%
19	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.710%
20	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.700%
21	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.700%
22	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.700%
23	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.700%
24	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.700%
25	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.700%
26	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.690%
27	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.690%
28	Virginia St Hsg Dev Auth Vashsg 10/56 Fixed 5.3	-	0.680%
29	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.670%
30	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.670%
31	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.670%
32	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.660%
33	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.650%
34	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	0.650%
35	Ar Dev Fin Auth- Frn 9/46	-	0.650%
36	California Municipal Finance Authority 5.00% 07/01/2040	-	0.650%
37	California Statewide Comm 4.25 09/02/2040	-	0.650%
38	National Fin Auth Nh Revenue	-	0.650%
39	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	-	0.650%
40	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.650%
41	Fx.rt. Muni Bond	WI PUBFIN 5 10/01/20	0.640%
42	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.630%
43	Tx Muni Gas Acq 5.25 4/35	-	0.620%
44	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.620%
45	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.620%
46	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.590%
47	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.580%
48	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.570%
49	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.570%
50	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.560%
51	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.540%
52	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.540%
53	Lancaster Cnty Pa Hosp Auth	-	0.540%
54	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.540%
55	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.540%
56	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.520%
57	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.510%
58	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.510%
59	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	ID SPVGEN 6.25 09/01	0.510%
60	Public Finance Authority 4.00% 04/01/2052	WI PUBGEN 4 04/01/20	0.500%
61	Vhphsg 5.875 10/01/55	CO VHPHSG 5.88 10/01	0.500%
62	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.500%
63	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.490%
64	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.490%
65	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15	-	0.480%
66	Development Authority Of Rockdale County 4 2038-01-01	-	0.480%
67	Phoenix Ariz 5% 07/59	-	0.460%
68	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.450%
69	Lindev 4.000 08/01/41	SD LINDEV 4 08/01/20	0.450%
70	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.440%
71	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.440%
72	Ca Mun Fin Sch 5.50% 7/1/2065	-	0.420%
73	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.420%
74	California Municipal Finance Authority	-	0.410%
75	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.380%
76	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.380%
77	HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5	-	0.370%
78	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.370%
79	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.360%
80	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.360%
81	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051	-	0.360%
82	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.360%
83	Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01	-	0.360%
84	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.360%
85	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.360%
86	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.360%
87	Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75	-	0.360%
88	Spartanburg Sc Regl Hlth Svcs Spamed 04/56 Fixed 5.75	-	0.360%
89	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5	-	0.360%
90	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.350%
91	Summit County Development Finance Authority 5.5 2060-07-01	-	0.350%
92	Westchester County Local Development Corp 0.065 12/01/2065	-	0.350%
93	Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042	WI WISMED 5 02/15/20	0.350%
94	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.350%
95	Allentown Neighborhood Improvement Zone Development Authority	-	0.350%
96	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.350%
97	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.350%
98	City Of Hardeeville Sc 6.5% 11/01/2056 6.5 2056-11-01	-	0.350%
99	Massachusetts 5.5% 12/56 5.5	-	0.350%
100	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.350%
101	Mission Economic Development Corp 5% 12/01/2064	-	0.350%
102	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.350%
103	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.340%
104	Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var	-	0.340%
105	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.340%
106	California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35	-	0.340%
107	California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625	-	0.340%
108	Capital Proj Fi 5.25 7/58	-	0.340%
109	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.340%
110	Genesee Co Corp 5.5 12/55 5.5	-	0.340%
111	Illinois St Fi 5.625% 08/01/53	-	0.340%
112	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.340%
113	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.340%
114	Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056	-	0.340%
115	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.340%
116	Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875	-	0.340%
117	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.340%
118	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.340%
119	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.340%
120	Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032	-	0.340%
121	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.340%
122	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.340%
123	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.340%
124	Rhode Island Health And Educational Building Corp 6.500% 09/2057	-	0.340%
125	San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5	-	0.340%
126	St Louis Cnty Mo Indl Dev Auth Stldev 03/48 Fixed Oid 5.75	-	0.340%
127	Public Finance Authority 07/15/2033	-	0.330%
128	Public Fin Auth Wi Senior Living Revenue	-	0.330%
129	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.330%
130	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.330%
131	South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25	-	0.330%
132	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.330%
133	Virginia Small Business Financing Authority 5 12/31/2047	-	0.330%
134	Wisconsin Health & Educational Facilities Authority 6 07/01/2060	WI WISMED 6 07/01/20	0.330%
135	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.330%
136	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8 5.8 05/01/2055	-	0.330%
137	Blanchard Vly Port Auth Oh Mf Bvpmfh 01/46 Fixed 6.25	-	0.330%
138	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.330%
139	California Municipal Finance Authority 5.25% 09/01/2055	-	0.330%
140	California Mun Fin Auth Mun Ctfs Var 20-Mar-2048	-	0.330%
141	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.330%
142	Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25	-	0.330%
143	Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5	-	0.330%
144	Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75	-	0.330%
145	Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375	-	0.330%
146	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.330%
147	Columbus-Franklin County Finance Authority 6.3% 01/01/2046	-	0.330%
148	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.330%
149	Lake County Port & Economic Development 2046-01-01	-	0.330%
150	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.330%
151	Mission Economic Development Corp 4.75% 08/01/2046	-	0.330%
152	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.330%
153	North Carolina Medical Ca 5.5 2051-07-01	-	0.330%
154	Anna Tex 5.7% Sep 15, 2056	-	0.320%
155	Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5	-	0.320%
156	Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15	-	0.320%
157	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.320%
158	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.320%
159	Cedartown Ga Tax Allocation Cedgen 04/56 Fixed Oid 6.25	-	0.320%
160	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.320%
161	Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6	-	0.320%
162	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.320%
163	Grand Rapids 6.125 11/60 6.125	-	0.320%
164	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.320%
165	Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01	-	0.320%
166	City Of Lavon Tx 5.75% 09/15/2055	-	0.320%
167	Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875	-	0.320%
168	Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625	-	0.320%
169	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.320%
170	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.320%
171	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.320%
172	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.320%
173	Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	PA PHIDEV 5 07/01/20	0.320%
174	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.320%
175	Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059	-	0.320%
176	Public Fin 5.5% 10/46 5.5	-	0.320%
177	Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3	-	0.320%
178	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.320%
179	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036	-	0.320%
180	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.320%
181	Virgin Islands 6% 12/55	-	0.320%
182	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.320%
183	Town Of Whitestown In 6% 09/01/2050	-	0.320%
184	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.320%
185	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.310%
186	Big Cypress Stewardship Dist F Bcsgen 05/55 Fixed 5.8	-	0.310%
187	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.310%
188	Firethron Cdd 5.6 5/55	-	0.310%
189	Lycoming Cnty Pa Auth Revenue Lycgen 11/56 Fixed Oid 5.5	-	0.310%
190	Massachusetts St Dev Fin Agy Rev 5.375%	-	0.310%
191	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.310%
192	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.310%
193	New Jersey Higher Education Student Assistance Authority	-	0.310%
194	Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3 01/01/2046	-	0.300%
195	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.300%
196	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	AL MOBPOL 4.75 12/01	0.300%
197	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.300%
198	Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5	-	0.290%
199	Butler Cnty Pa Hosp Auth	-	0.280%
200	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.280%
201	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.270%
202	Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5	-	0.270%
203	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.270%
204	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.260%
205	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042	-	0.260%
206	Reno Nv Sales Tax Revenue	-	0.260%
207	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	0.260%
208	Muni Orig Issue Disc	-	0.250%
209	North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7	-	0.250%
210	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.240%
211	Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25	-	0.220%
212	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.220%
213	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8	-	0.200%
214	Butler Cnty Pa Hosp Auth 5% 07/01/2035	-	0.190%
215	Austin Convention Enterprises Ausfac 01/28 Fixed 5 5	-	0.180%
216	New York (State Of) Dormitory Authority (St. Joseph'S College), Series 2021, Rb 5 46569 2027-07-01	-	0.180%
217	County Of Washington Oh 12/01/2052	-	0.180%
218	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.170%
219	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.170%
220	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.160%
221	Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series	-	0.160%
222	Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5	VA VACHGR 5 07/01/20	0.160%
223	Westminster-A 6 7/34	-	0.160%
224	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	0.150%
225	Mesmed 4.000 07/01/41	ME MESMED 4 07/01/20	0.150%
226	Philadelphia-Unre 5 11/47	-	0.150%
227	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.150%
228	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.150%
229	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.150%
230	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.140%
231	New Jersey St Econ Dev Auth Revenue	-	0.140%
232	Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044	PA BERFAC 0 06/30/20	0.130%
233	Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125	-	0.130%
234	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5	-	0.130%
235	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.110%
236	Massachusetts St Dev Fin Agy Revenue	-	0.100%
237	Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a	-	0.090%
238	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.090%
239	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.090%
240	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.080%
241	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.080%
242	National Fin Auth Nh Revenue	-	0.080%
243	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.070%
244	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5	-	0.070%
245	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
246	RB (Ascension Health) Series 2025D2 2.400000%	-	0.060%
247	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25	-	0.050%
248	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5	-	0.050%
249	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5	-	0.040%
250	Puerto Rico Electric Power Authority	-	0.040%
251	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25	-	0.040%
252	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.040%
253	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0	-	0.040%
254	North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25	-	0.030%
255	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25	-	0.030%
256	US Dollar	-	0.030%
257	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.010%