TMNL ETF

TMNL ETF
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TMNL holds 22.7% of its assets in its 10 largest positions as of Oct 17, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing top 50 of 139 holdings · as of Oct 17, 2026
TMNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
3.35%		3.4%800,000$800.0K--
2—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.08%		6.4%750,000$736.6K--
3—New York City Municipal Water Fina 5.25% Jun 15, 2055
2.73%		9.2%650,000$653.0K--
4DebtUniversity Of North Carolina At Chapel Hill
2.41%		11.6%575,000$576.6K--
5—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts
2.07%		13.6%500,000$493.9KFinancialsThrifts
6—New York N Y City Transitional 5% May 01, 2051
2.05%		15.7%500,000$488.7K--
7—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.89%		17.6%500,000$450.9K--
8—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
1.79%		19.4%460,000$428.1KFinancialsDiversified Financial Services
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.68%		21.1%400,000$401.0K--
10—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
1.68%		22.7%400,000$401.4KConsumer Disc.Diversified Consumer Services
11—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.68%		24.4%400,000$400.5K--
12DebtState Of New York Mortgage Agency
1.66%		26.1%400,000$395.4K--
13—North Carolina Turnpike Authority Revenue
1.59%		27.7%400,000$380.5K--
14—Maryland Health and Higher Educational Facilities Authority Revenue Bonds, Medstar Health Issue4.0%Health Care · Healthcare Services
1.36%		29.0%380,000$324.5KHealth CareHealthcare Services
15—Maryland Community Development Administration
1.31%		30.3%320,000$312.9K--
16—Puerto Rico Cmwlth
1.31%		31.6%417,984$313.5K--
17—George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure
1.28%		32.9%400,000$306.6KConsumer Disc.Hotels & Leisure
18—Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15
1.27%		34.2%310,000$303.5K--
19DebtAquarion
1.25%		35.4%1,000,000$297.6K--
20—US Dollar
1.23%		36.7%294,356$294.4K--
21—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.22%		37.9%290,000$291.7K--
22—Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
1.19%		39.1%300,000$283.2K--
23—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.18%		40.3%300,000$282.4KFinancialsDiversified Financial Services
24—Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01
1.18%		41.4%390,000$282.4K--
25—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.09%		42.5%250,000$259.6KFinancialsDiversified Financial Services
26—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities
1.07%		43.6%250,000$255.4KUtilitiesGas Utilities
27—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
1.05%		44.6%250,000$250.4K--
28DebtThe Port Authority Of New
1.05%		45.7%250,000$250.0K--
29—Savannah Georgia Convention Ct
1.05%		46.7%250,000$251.4K--
30—Houston Tex Higher Ed Fin Corp Ed Rev 4%
1.00%		47.7%250,000$239.9K--
31—Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25Financials · Diversified Financial Services
0.99%		48.7%250,000$237.0KFinancialsDiversified Financial Services
32DebtColorado Health Facilities AuthorityFinancials · Diversified Financial Services
0.98%		49.7%280,000$234.9KFinancialsDiversified Financial Services
33—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016aReal Estate · Real Estate Management
0.95%		50.7%260,000$226.8KReal EstateReal Estate Management
34—Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
0.89%		51.6%300,000$211.7K--
35—Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services
0.88%		52.4%245,000$209.6KHealth CareHealthcare Services
36DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.86%		53.3%230,000$205.3KFinancialsDiversified Financial Services
37—South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042Financials · Diversified Financial Services
0.86%		54.2%235,000$205.3KFinancialsDiversified Financial Services
38—California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
0.85%		55.0%200,000$202.8K--
39—New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
0.85%		55.9%200,000$202.4K--
40—Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/43 Fixed 5
0.84%		56.7%200,000$201.7K--
41—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
0.84%		57.5%200,000$200.1K--
42—Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
0.84%		58.4%200,000$200.9K--
43DebtMetropolitan Washington Airports Authority Dulles Toll Road RevenueIndustrials · Transportation Infrastructure
0.84%		59.2%200,000$199.5KIndustrialsTransportation Infrastructure
44—Southeast Energy- 5 11/35 5.00 2035-11-01
0.84%		60.1%200,000$201.4K--
45—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.83%		60.9%195,000$198.0KFinancialsDiversified Financial Services
46—Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
0.83%		61.7%200,000$197.3K--
47DebtDc-Kipp-Ser A-Ref
0.81%		62.5%200,000$194.1K--
48DebtOhsdevFinancials · Diversified Financial Services
0.80%		63.3%200,000$191.1KFinancialsDiversified Financial Services
49—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.80%		64.1%200,000$189.9KFinancialsDiversified Financial Services
50—Tobacco Settlement Auth Ia 4%, Due 06/01/2039Financials · Diversified Financial Services
0.80%		64.9%200,000$191.3KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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TMNL ETF All Holdings

TMNL holdings total 139 positions. The top 10 holdings account for 22.7% of the fund, led by Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 at 3.4%, Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.1%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 2.7%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare TMNL

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TMNL ETF Holdings

139 of 139 holdings

  • 1

    Hillsborough County Industrial Development Authority 11/15/2042 3.9999985

    Other
    3.35%
  • 2

    Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01

    Other
    3.08%
  • 3

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    2.73%
  • 4

    University Of North Carolina At Chapel Hill 5% 12/01/2055

    Other
    2.41%
  • 5

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue

    TN KNOMED 5.5 07/01/Financials
    2.07%
  • 6

    New York N Y City Transitional 5% May 01, 2051

    Other
    2.05%
  • 7

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    1.89%
  • 8

    Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B

    MD MDSDEV 5.25 06/30Financials
    1.79%
  • 9

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    Other
    1.68%
  • 10

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    1.68%
  • 11

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    1.68%
  • 12

    State Of New York Mortgage Agency 3.4 10/01/2030

    Other
    1.66%
  • 13

    North Carolina Turnpike Authority Revenue

    Other
    1.59%
  • 14

    Maryland Health And Higher Educational Facilities Authority Revenue Bonds, Medstar Health Issue4.0%

    MD MDSMED 4 08/15/20Health Care
    1.36%
  • 15

    Maryland Community Development Administration

    Other
    1.31%
  • 16

    Puerto Rico Cmwlth

    Other
    1.31%
  • 17

    George L Smith II Congress Center Authority

    GA GLSFAC 4 01/01/20Consumer Discretionary
    1.28%
  • 18

    Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15

    Other
    1.27%
  • 19

    Aquarion 0% 08/01/48

    Other
    1.25%
  • 20

    US Dollar

    Other
    1.23%
  • 21

    California St Stwd Cmntys Dev Casdev 09/40 Fixed 5

    Other
    1.22%
  • 22

    Savannah Ga Hosp Auth Savmed 07/36 Fixed 4

    Other
    1.19%
  • 23

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    1.18%
  • 24

    Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01

    Other
    1.18%
  • 25

    CALIFORNIA CMNT FRN 10/54

    CA CCEDEV 10/01/2054Financials
    1.09%
  • 26

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    1.07%
  • 27

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    1.05%
  • 28

    The Port Authority Of New 5% 11/14/2041

    Other
    1.05%
  • 29

    Savannah Georgia Convention Ct

    Other
    1.05%
  • 30

    HOUSTON TEX HIGHER ED FIN CORP ED REV 4%

    Other
    1.00%
  • 31

    Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25

    WA WASHSG 5.25 07/01Financials
    0.99%
  • 32

    Colorado Health Facilities Authority 4 11/15/2046

    CO COSMED 4 11/15/20Financials
    0.98%
  • 33

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a

    MD MDSMED 4 07/01/20Real Estate
    0.95%
  • 34

    Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15

    Other
    0.89%
  • 35

    Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015

    TX HAREDU 4 12/01/20Health Care
    0.88%
  • 36

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.86%
  • 37

    South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042

    SC SCSMED 4 11/01/20Financials
    0.86%
  • 38

    California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5

    Other
    0.85%
  • 39

    New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb

    Other
    0.85%
  • 40

    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5

    Other
    0.84%
  • 41

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5

    Other
    0.84%
  • 42

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15

    Other
    0.84%
  • 43

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044

    DC METAPT 5 10/01/20Industrials
    0.84%
  • 44

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    0.84%
  • 45

    Kentucky Public Energy Authority 5 2055-05-01

    KY KYSPWR 05/01/2055Financials
    0.83%
  • 46

    Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01

    Other
    0.83%
  • 47

    Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01

    Other
    0.81%
  • 48

    Ohsdev 4.250 01/15/38

    OH OHSDEV 4.25 01/15Financials
    0.80%
  • 49

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.80%
  • 50

    Tobacco Settlement Auth Ia 4%, Due 06/01/2039

    IA TOBGEN 4 06/01/20Financials
    0.80%
  • 51

    Development Authority For Fulton County 3.0% 07/01/2044

    GA FULDEV 3 07/01/20Real Estate
    0.78%
  • 52

    Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5

    Other
    0.78%
  • 53

    New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000

    Other
    0.78%
  • 54

    Phoenix Az Indl Dev Auth Student Hsg Revenue

    AZ PHODEV 5 07/01/20Financials
    0.78%
  • 55

    Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5

    Other
    0.77%
  • 56

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    NH NFADEV 4.25 07/20Financials
    0.77%
  • 57

    Maryland Economic Development Corp 5.75 07/01/2053

    MD MDSDEV 5.75 07/01Real Estate
    0.75%
  • 58

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

    Other
    0.73%
  • 59

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.72%
  • 60

    Maryland St 5.25% 07/50 5.25

    Other
    0.70%
  • 61

    Transbay Jt Powers Auth Ca 5% 10/01/2037

    Other
    0.70%
  • 62

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.65%
  • 63

    Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15

    Other
    0.65%
  • 64

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A

    Other
    0.61%
  • 65

    California Municipal Finance Authority 5.00% 07/01/2040

    Other
    0.59%
  • 66

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.58%
  • 67

    Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25

    Other
    0.57%
  • 68

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.53%
  • 69

    Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5

    Other
    0.51%
  • 70

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01

    Other
    0.51%
  • 71

    New Jersey St Econ Dev Auth Spl Fac Revenue

    Other
    0.48%
  • 72

    Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b

    VA NORMED 4 11/01/20Real Estate
    0.44%
  • 73

    PUBLIC FIN 6.5% 12/65

    Other
    0.44%
  • 74

    California Community Choice Financing Authority 5 01/01/2056

    CA CCEDEV 01/01/2056Financials
    0.43%
  • 75

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.43%
  • 76

    Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5

    Other
    0.43%
  • 77

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    NJ NJSDEV 6.38 01/01Financials
    0.43%
  • 78

    Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var

    Other
    0.42%
  • 79

    Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5

    GA FULMED 5 04/01/20Health Care
    0.42%
  • 80

    Lynchburg Va Economic Dev Auth 5.5% 01/01/2056

    Other
    0.42%
  • 81

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 4.5 07/01/Financials
    0.42%
  • 82

    Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045

    Other
    0.41%
  • 83

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    0.41%
  • 84

    West Virginia St Hosp Fin Auth Wvsmed 01/42 Fixed Oid 5.75% 01/01/2042

    Other
    0.41%
  • 85

    California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35

    Other
    0.41%
  • 86

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.41%
  • 87

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.41%
  • 88

    Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75

    Other
    0.40%
  • 89

    California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85

    Other
    0.40%
  • 90

    New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5

    Other
    0.40%
  • 91

    Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4

    Other
    0.40%
  • 92

    South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15

    Other
    0.40%
  • 93

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.40%
  • 94

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.39%
  • 95

    Town Of Whitestown In 6% 09/01/2050

    Other
    0.39%
  • 96

    Grand Rapids 6.125 11/60 6.125

    Other
    0.39%
  • 97

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01

    KY KYSDEV 5 06/01/20Financials
    0.39%
  • 98

    Montana Fac Fin Auth 6.12% 11/15/2056

    Other
    0.39%
  • 99

    New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5

    Other
    0.39%
  • 100

    Baltimore Md Convention Ctr Ho 5% Sep 01, 2046 5 2046-09-01

    MD BALFAC 5 09/01/20Financials
    0.38%
  • 101

    Miami-Dade Cnty Fl Indl Dev Auth 5%, Due 06/15/2046

    Other
    0.38%
  • 102

    Virginia Small Business Financing Authority 4.00% 01/01/2039

    VA VASDEV 4 01/01/20Real Estate
    0.38%
  • 103

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.37%
  • 104

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052

    Other
    0.37%
  • 105

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    0.37%
  • 106

    Industrial Development Authority of The City of Phoenix/the

    Other
    0.37%
  • 107

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.36%
  • 108

    National Fin Auth 4 7/51

    NH NFADEV 4 07/01/20Financials
    0.36%
  • 109

    Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01

    Other
    0.34%
  • 110

    Stlgen 4.750 11/15/47

    MO STLGEN 4.75 11/15Real Estate
    0.34%
  • 111

    Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 5.5% 07/01/2040

    Other
    0.33%
  • 112

    HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5

    Other
    0.33%
  • 113

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.

    MD MDSMED 4 01/01/20Real Estate
    0.33%
  • 114

    Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050

    MI MISFIN 4 11/15/20Financials
    0.33%
  • 115

    Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035

    Other
    0.32%
  • 116

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.30%
  • 117

    New York State Housing Finance Agency

    Other
    0.29%
  • 118

    Colorado Health Facilities Authority

    CO COSMED 3 11/15/20Financials
    0.26%
  • 119

    North Carolina Housing Finance Agency 6% 07/01/2053

    Other
    0.26%
  • 120

    Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000

    Other
    0.23%
  • 121

    Maryland St Health & Higher Edl Facs Auth Rev 5%

    Other
    0.22%
  • 122

    MET GOVT NASHVILLE DAVIDSON METFAC 12/56 FIXED OID 5.25% 12/01/2056

    Other
    0.21%
  • 123

    Rhode Island Health And Educational Building Corp 6.500% 09/2057

    Other
    0.21%
  • 124

    Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5

    Other
    0.20%
  • 125

    California Municipal Finance Authority 5.5 2045-07-01

    Other
    0.20%
  • 126

    California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01

    Other
    0.19%
  • 127

    Philadelphia-Unre 5 11/47

    Other
    0.19%
  • 128

    Casmed 5.000 11/15/56

    CA CASMED 5 11/15/20Financials
    0.17%
  • 129

    Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2

    Other
    0.16%
  • 130

    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
    0.16%
  • 131

    Maryland Health And Higher Educational Facilities Authority 4 06/01/2040

    Other
    0.15%
  • 132

    Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056

    Other
    0.11%
  • 133

    MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 6.25% 01/01/2051

    Other
    0.11%
  • 134

    Met Govt Nashville Davidson Metfac 12/40 Fixed 5.5 12/01/2040

    Other
    0.11%
  • 135

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5

    Other
    0.08%
  • 136

    Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0

    Other
    0.08%
  • 137

    Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051

    Other
    0.06%
  • 138

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25

    Other
    0.05%
  • 139

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25

    Other
    0.03%