TMNL ETF

$47.24

AUM$21M

TER0.26%

Holdings119

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TMNL ETF

$47.24

T. Rowe Price Long Municipal Income ETF

AUM$21M

TER0.26%

Holdings119

See how much of TMNL you already own

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

TMNL holds 24.3% of its assets in its 10 largest positions as of Sep 14, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing top 50 of 119 holdings · as of Sep 14, 2026

TMNL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	3.39%	3.4%	750,000	$739.3K	-	-
2	Debt	Harris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs)	3.05%	6.4%	785,000	$665.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	3.02%	9.5%	650,000	$658.3K
4	Debt	University Of North Carolina At Chapel Hill	2.66%	12.1%	575,000	$580.7K
5	Debt	Chesapeake Bay Bridge & Tunnel District	2.29%	14.4%	500,000	$500.3K
6	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.28%	16.7%	500,000	$497.1K
7	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	2.04%	18.7%	460,000	$443.8K
8	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	1.89%	20.6%	400,000	$412.0K
9	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	1.85%	22.5%	400,000	$404.1K
10	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	1.85%	24.3%	400,000	$403.0K
11	—	Salt Lake 5.25% 07/53	1.81%	26.1%	400,000	$395.6K
12	—	New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015	1.78%	27.9%	400,000	$387.5K
13	—	North Carolina Turnpike Authority Revenue	1.76%	29.7%	400,000	$383.1K
14	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	1.60%	31.3%	375,000	$349.7K
15	—	Maryland Community Development Administration	1.45%	32.7%	320,000	$315.5K
16	—	Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15	1.42%	34.1%	310,000	$309.2K
17	—	Cash/Cash Equivalent USD 0	1.41%	35.6%	-	$308.4K
18	—	Puerto Rico Cmwlth	1.39%	36.9%	417,983	$303.0K
19	Debt	Pa Edfa	1.38%	38.3%	300,000	$300.0K
20	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.35%	39.7%	290,000	$293.3K
21	—	Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01	1.31%	41.0%	390,000	$286.3K
22	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	1.31%	42.3%	300,000	$285.1K
23	—	California Cmnt Frn 10/54	1.21%	43.5%	250,000	$264.7K
24	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	1.20%	44.7%	250,000	$261.8K
25	—	Battery Park City Authority N Y 5% Nov 01, 2046	1.18%	45.9%	250,000	$258.2K
26	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	1.18%	47.1%	250,000	$256.3K
27	—	Savannah Georgia Convention Ct	1.16%	48.2%	250,000	$252.6K
28	Debt	The Port Authority Of New	1.15%	49.4%	250,000	$250.3K
29	Debt	Colorado Health Facilities Authority	1.12%	50.5%	280,000	$243.8K
30	Debt	Glsfac	1.08%	51.6%	300,000	$236.1K
31	Debt	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed	0.99%	52.6%	300,000	$215.0K
32	—	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	0.98%	53.5%	245,000	$213.5K
33	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.96%	54.5%	230,000	$210.1K
34	—	California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5	0.94%	55.4%	200,000	$204.0K
35	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/43 Fixed 5	0.93%	56.4%	200,000	$203.5K
36	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.93%	57.3%	200,000	$203.4K
37	—	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	0.93%	58.2%	200,000	$202.5K
38	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.93%	59.2%	200,000	$203.2K
39	—	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	0.92%	60.1%	200,000	$201.5K
40	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.92%	61.0%	200,000	$200.1K
41	—	Metropolitan Washington Airports Auth 5 10-01-2044	0.92%	61.9%	200,000	$201.3K
42	—	Kentucky Public Energy Authority 5 2055-05-01	0.92%	62.8%	195,000	$200.2K
43	Debt	Dc-Kipp-Ser A-Ref	0.89%	63.7%	200,000	$194.2K
44	Debt	Ohsdev	0.88%	64.6%	200,000	$191.7K
45	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.88%	65.5%	200,000	$192.2K
46	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	0.88%	66.4%	200,000	$191.3K
47	—	Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5	0.87%	67.2%	200,000	$190.3K
48	—	Phoenix Az Indl Dev Auth Student Hsg Revenue	0.87%	68.1%	200,000	$189.1K
49	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	0.86%	69.0%	200,000	$187.6K
50	—	New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000	0.86%	69.8%	200,000	$186.7K
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Not reported for this fund: share changes.

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TMNL ETF All Holdings

TMNL holdings total 119 positions. The top 10 holdings account for 24.3% of the fund, led by Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.4%, Harris Cnty Tol 4% 8/15/2049 at 3.0%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 3.0%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 17.6%.

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

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TMNL ETF Holdings

119 of 119 holdings

Sector

Industry

Sort By

1
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
3.39%
2
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate
3.05%
3
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
3.02%
4
University Of North Carolina At Chapel Hill 5% 12/01/2055
Other
2.66%
5
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials
2.29%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
2.28%
7
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
2.04%
8
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
1.89%
9
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
1.85%
10
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
1.85%
11
Salt Lake 5.25% 07/53
Other
1.81%
12
New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015
Other
1.78%
13
North Carolina Turnpike Authority Revenue
Other
1.76%
14
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
1.60%
15
Maryland Community Development Administration
Other
1.45%
16
Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15
Other
1.42%
17
Cash/Cash Equivalent USD 0
Other
1.41%
18
Puerto Rico Cmwlth
Other
1.39%
19
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
1.38%
20
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.35%
21
Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01
Other
1.31%
22
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
1.31%
23
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.21%
24
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
1.20%
25
Battery Park City Authority N Y 5% Nov 01, 2046
Other
1.18%
26
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
1.18%
27
Savannah Georgia Convention Ct
Other
1.16%
28
The Port Authority Of New 5% 11/14/2041
Other
1.15%
29
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
1.12%
30
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
1.08%
31
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045
Other
0.99%
32
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care
0.98%
33
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.96%
34
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
Other
0.94%
35
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other
0.93%
36
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.93%
37
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other
0.93%
38
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.93%
39
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.92%
40
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.92%
41
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.92%
42
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.92%
43
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.89%
44
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.88%
45
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.88%
46
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.88%
47
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other
0.87%
48
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials
0.87%
49
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
0.86%
50
New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000
Other
0.86%
51
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.84%
52
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.83%
53
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.82%
54
Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)
MD MDSDEV 5.75 07/01Real Estate
0.82%
55
Maryland St 5.25% 07/50 5.25
Other
0.79%
56
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.76%
57
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.72%
58
Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15
Other
0.71%
59
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.68%
60
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.65%
61
Development Authority For Fulton County 3.0% 07/01/2044
GA FULDEV 3 07/01/20Real Estate
0.65%
62
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.63%
63
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.59%
64
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other
0.58%
65
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.57%
66
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
VA NORMED 4 11/01/20Real Estate
0.49%
67
PUBLIC FIN 6.5% 12/65
Other
0.49%
68
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.48%
69
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other
0.48%
70
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.48%
71
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.46%
72
California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35
Other
0.46%
73
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.46%
74
Genesee Co Corp 5.5 12/55 5.5
Other
0.46%
75
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.46%
76
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other
0.46%
77
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.46%
78
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.46%
79
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.46%
80
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.46%
81
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.45%
82
California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85
Other
0.45%
83
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.45%
84
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.45%
85
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.45%
86
Grand Rapids 6.125 11/60 6.125
Other
0.44%
87
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other
0.44%
88
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.44%
89
Public Finance Authority 07/15/2033
Other
0.44%
90
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.44%
91
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.44%
92
Town Of Whitestown In 6% 09/01/2050
Other
0.44%
93
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.43%
94
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.43%
95
Miami-Dade Cnty Fl Indl Dev Auth 5%, Due 06/15/2046
Other
0.43%
96
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate
0.43%
97
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
0.42%
98
Massachusetts St Dev Fin Agy Rev 5.375%
Other
0.42%
99
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.40%
100
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.38%
101
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.37%
102
Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01
Other
0.37%
103
Michigan St Fin Auth Revenue
MI MISFIN 4 11/15/20Financials
0.37%
104
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.33%
105
North Carolina Housing Finance Agency 6% 07/01/2053
Other
0.29%
106
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate
0.24%
107
California Municipal Finance Authority 5.5 2045-07-01
Other
0.22%
108
California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01
Other
0.22%
109
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.22%
110
Philadelphia-Unre 5 11/47
Other
0.21%
111
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.17%
112
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
0.17%
113
Maryland Health And Higher Educational Facilities Authority 4 06/01/2040
Other
0.16%
114
Alabama St Toll Road Bridge Atrtrn 01/56 Fixed 6
Other
0.12%
115
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5
Other
0.09%
116
Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035
Other
0.08%
117
Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051
Other
0.07%
118
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25
Other
0.05%
119
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25
Other
0.03%

#	Company	Ticker	Weight
1	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	3.390%
2	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	3.050%
3	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	3.020%
4	University Of North Carolina At Chapel Hill 5% 12/01/2055	-	2.660%
5	Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041	VA CHBTRN 5 07/01/20	2.290%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	2.280%
7	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	2.040%
8	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	1.890%
9	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	1.850%
10	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	1.850%
11	Salt Lake 5.25% 07/53	-	1.810%
12	New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015	-	1.780%
13	North Carolina Turnpike Authority Revenue	-	1.760%
14	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	1.600%
15	Maryland Community Development Administration	-	1.450%
16	Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15	-	1.420%
17	Cash/Cash Equivalent USD 0	-	1.410%
18	Puerto Rico Cmwlth	-	1.390%
19	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	1.380%
20	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.350%
21	Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01	-	1.310%
22	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	1.310%
23	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.210%
24	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	1.200%
25	Battery Park City Authority N Y 5% Nov 01, 2046	-	1.180%
26	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	1.180%
27	Savannah Georgia Convention Ct	-	1.160%
28	The Port Authority Of New 5% 11/14/2041	-	1.150%
29	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	1.120%
30	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	1.080%
31	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045	-	0.990%
32	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	TX HAREDU 4 12/01/20	0.980%
33	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.960%
34	California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5	-	0.940%
35	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5	-	0.930%
36	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.930%
37	New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb	-	0.930%
38	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.930%
39	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.920%
40	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.920%
41	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.920%
42	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.920%
43	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.890%
44	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.880%
45	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.880%
46	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.880%
47	Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5	-	0.870%
48	Phoenix Az Indl Dev Auth Student Hsg Revenue	AZ PHODEV 5 07/01/20	0.870%
49	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	0.860%
50	New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000	-	0.860%
51	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.840%
52	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.830%
53	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.820%
54	Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)	MD MDSDEV 5.75 07/01	0.820%
55	Maryland St 5.25% 07/50 5.25	-	0.790%
56	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.760%
57	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.720%
58	Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15	-	0.710%
59	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.680%
60	California Municipal Finance Authority 5.00% 07/01/2040	-	0.650%
61	Development Authority For Fulton County 3.0% 07/01/2044	GA FULDEV 3 07/01/20	0.650%
62	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.630%
63	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.590%
64	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	-	0.580%
65	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.570%
66	Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b	VA NORMED 4 11/01/20	0.490%
67	PUBLIC FIN 6.5% 12/65	-	0.490%
68	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.480%
69	Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5	-	0.480%
70	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.480%
71	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.460%
72	California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35	-	0.460%
73	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.460%
74	Genesee Co Corp 5.5 12/55 5.5	-	0.460%
75	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.460%
76	Lynchburg Va Economic Dev Auth 5.5% 01/01/2056	-	0.460%
77	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.460%
78	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.460%
79	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.460%
80	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.460%
81	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.450%
82	California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85	-	0.450%
83	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.450%
84	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.450%
85	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.450%
86	Grand Rapids 6.125 11/60 6.125	-	0.440%
87	New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5	-	0.440%
88	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.440%
89	Public Finance Authority 07/15/2033	-	0.440%
90	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.440%
91	Virginia Small Business Financing Authority 5 12/31/2047	-	0.440%
92	Town Of Whitestown In 6% 09/01/2050	-	0.440%
93	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.430%
94	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.430%
95	Miami-Dade Cnty Fl Indl Dev Auth 5%, Due 06/15/2046	-	0.430%
96	Virginia Small Business Financing Authority 4.00% 01/01/2039	VA VASDEV 4 01/01/20	0.430%
97	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	0.420%
98	Massachusetts St Dev Fin Agy Rev 5.375%	-	0.420%
99	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.400%
100	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.380%
101	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.370%
102	Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01	-	0.370%
103	Michigan St Fin Auth Revenue	MI MISFIN 4 11/15/20	0.370%
104	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.330%
105	North Carolina Housing Finance Agency 6% 07/01/2053	-	0.290%
106	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a	MD MDSMED 4 07/01/20	0.240%
107	California Municipal Finance Authority 5.5 2045-07-01	-	0.220%
108	California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01	-	0.220%
109	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.220%
110	Philadelphia-Unre 5 11/47	-	0.210%
111	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.170%
112	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	0.170%
113	Maryland Health And Higher Educational Facilities Authority 4 06/01/2040	-	0.160%
114	Alabama St Toll Road Bridge Atrtrn 01/56 Fixed 6	-	0.120%
115	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5	-	0.090%
116	Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035	-	0.080%
117	Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051	-	0.070%
118	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25	-	0.050%
119	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25	-	0.030%