TMNS ETF top 10 holdings are 20.9% of the fund as of Aug 6, 2026

$49.78

AUM$24M

TER0.18%

Holdings185

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TMNS ETF top 10 holdings are 20.9% of the fund as of Aug 6, 2026

$49.78

T. Rowe Price Short Municipal Income ETF

AUM$24M

TER0.18%

Holdings185

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

TMNS holds 20.9% of its assets in its 10 largest positions as of Aug 6, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing top 50 of 187 holdings · as of Aug 6, 2026

TMNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hennepin Cnty Mn Hen 12/28 Fixed 5	3.13%	3.1%	680,000	$701.3K	-	-
2	—	Dallas Fort Var 11/50	2.35%	5.5%	500,000	$525.7K	-	-
3	—	Port of Portland Or Airport Revenue	2.25%	7.7%	500,000	$503.5K	-	-
4	—	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	2.22%	10.0%	500,000	$497.4K	-	-
5	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities	1.98%	11.9%	425,000	$443.7K	Utilities	Gas Utilities
6	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.93%	13.9%	400,000	$431.7K	Financials	Diversified Financial Services
7	Debt	Fx.Rt. Muni Bond 01/12/2029	1.88%	15.7%	400,000	$420.7K	-	-
8	—	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	1.76%	17.5%	390,000	$394.5K	-	-
9	Debt	State Of New York Mortgage Agency	1.75%	19.3%	400,000	$392.2K	-	-
10	—	Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)	1.64%	20.9%	350,000	$367.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
11	—	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	1.64%	22.5%	370,000	$366.7K	-	-
12	—	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.48%	24.0%	340,000	$332.5K	-	-
13	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	1.45%	25.5%	300,000	$324.3K	Financials	Diversified Financial Services
14	—	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	1.43%	26.9%	315,000	$319.5K	-	-
15	—	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	1.41%	28.3%	300,000	$317.1K	-	-
16	—	Illinois Go 5 2029-01-05	1.38%	29.7%	300,000	$310.1K	-	-
17	—	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	1.34%	31.0%	295,000	$300.2K	-	-
18	—	Indiana Finance Authority 0.020000%	1.34%	32.4%	300,000	$300.0K	-	-
19	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.27%	33.6%	270,000	$284.2K	Financials	Diversified Financial Services
20	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities	1.24%	34.9%	265,000	$277.7K	Utilities	Gas Utilities
21	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	1.23%	36.1%	265,000	$276.6K	-	-
22	—	Tarrant Cnty Var 11/51	1.21%	37.3%	250,000	$271.5K	-	-
23	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	1.18%	38.5%	250,000	$263.8K	Utilities	Gas Utilities
24	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	1.17%	39.7%	250,000	$261.4K	Utilities	Power & Renewables
25	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	1.12%	40.8%	250,000	$250.1K	-	-
26	Debt	Nyc Hsg Dev Corp-A	0.98%	41.8%	220,000	$220.1K	-	-
27	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	0.98%	42.7%	200,000	$219.8K	-	-
28	Debt	West Virginia Hospital FiFinancials · Diversified Financial Services	0.98%	43.7%	205,000	$219.9K	Financials	Diversified Financial Services
29	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.96%	44.7%	200,000	$215.3K	-	-
30	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.96%	45.6%	210,000	$214.9K	-	-
31	—	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	0.93%	46.6%	200,000	$209.0K	-	-
32	Debt	Energy NorthwestUtilities · Electric Utilities	0.93%	47.5%	200,000	$209.1K	Utilities	Electric Utilities
33	—	California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services	0.92%	48.4%	200,000	$205.6K	Financials	Diversified Financial Services
34	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.92%	49.3%	200,000	$207.3K	Utilities	Gas Utilities
35	—	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01	0.90%	50.2%	200,000	$201.7K	-	-
36	—	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	0.89%	51.1%	200,000	$200.1K	-	-
37	—	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	0.89%	52.0%	200,000	$199.0K	-	-
38	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	0.89%	52.9%	200,000	$199.6K	-	-
39	Debt	Virginia Housing Development Authority	0.82%	53.7%	185,000	$184.5K	-	-
40	Debt	Pennsylvania St Econ Dev FingFinancials · Diversified Financial Services	0.81%	54.5%	180,000	$181.6K	Financials	Diversified Financial Services
41	Debt	Atlanta Urban Residential Finance Authority	0.80%	55.3%	180,000	$178.8K	-	-
42	Debt	Illinois Finance AuthorityHealth Care · Healthcare Services	0.77%	56.1%	170,000	$172.6K	Health Care	Healthcare Services
43	—	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	0.76%	56.9%	165,000	$170.8K	-	-
44	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.74%	57.6%	228,000	$166.1K	Financials	Diversified Financial Services
45	—	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	0.72%	58.3%	150,000	$161.6K	-	-
46	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	0.71%	59.0%	150,000	$159.1K	-	-
47	Debt	Fx.rt. Muni BondIndustrials · Transportation Infrastructure	0.69%	59.7%	150,000	$153.9K	Industrials	Transportation Infrastructure
48	—	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	0.69%	60.4%	145,000	$154.3K	-	-
49	—	Michigan Finance Authority	0.67%	61.1%	150,000	$150.7K	-	-
50	Debt	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb	0.67%	61.8%	150,000	$150.6K	-	-
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TMNS ETF All Holdings

TMNS holdings total 185 positions. The top 10 holdings account for 20.9% of the fund, led by Hennepin Cnty Mn Hen 12/28 Fixed 5 at 3.1%, Dallas Fort Var 11/50 at 2.4%, Port of Portland Or Airport Revenue at 2.3%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 13.0%.

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

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TMNS ETF Holdings

187 of 185 holdings

Sector

Industry

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1
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other
3.13%
2
Dallas Fort Var 11/50
Other
2.35%
3
Port of Portland Or Airport Revenue
Other
2.25%
4
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other
2.22%
5
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
1.98%
6
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.93%
7
Fx.Rt. Muni Bond 01/12/2029
Other
1.88%
8
Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
Other
1.76%
9
State Of New York Mortgage Agency 3.4 10/01/2030
Other
1.75%
10
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
1.64%
11
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
1.64%
12
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
Other
1.48%
13
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
1.45%
14
Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01
Other
1.43%
15
California St Stwd Cmntys Dev Casdev 09/31 Fixed 5
Other
1.41%
16
Illinois Go 5 2029-01-05
Other
1.38%
17
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4
Other
1.34%
18
Indiana Finance Authority 0.020000%
Other
1.34%
19
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.27%
20
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
1.24%
21
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
1.23%
22
Tarrant Cnty Var 11/51
Other
1.21%
23
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
1.18%
24
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.17%
25
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
1.12%
26
Nyc Hsg Dev Corp-A-2 01/05/2063
Other
0.98%
27
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.98%
28
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.98%
29
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.96%
30
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.96%
31
Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01
Other
0.93%
32
Energy Northwest 5% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.93%
33
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials
0.92%
34
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.92%
35
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01
Other
0.90%
36
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.89%
37
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.89%
38
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.89%
39
Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01
Other
0.82%
40
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.81%
41
Atlanta Urban Residential Finance Authority 2.75 05/01/2029
Other
0.80%
42
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.77%
43
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.76%
44
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.74%
45
Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5
Other
0.72%
46
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other
0.71%
47
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.69%
48
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5
Other
0.69%
49
Michigan Finance Authority
Other
0.67%
50
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other
0.67%
51
State Of Hawaii Airports Syste
Other
0.66%
52
Mi Misfin 5 11/15/2029
Other
0.65%
53
New Jersey St Var 07/29
Other
0.65%
54
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.64%
55
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.62%
56
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5
Other
0.62%
57
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Financials
0.59%
58
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.59%
59
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other
0.58%
60
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.56%
61
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.56%
62
District of Columbia
DC DISHGR 5 04/01/20Financials
0.52%
63
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other
0.49%
64
National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5
Other
0.48%
65
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.47%
66
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15
Other
0.47%
67
North East Tx Regl Mobility Au Net 01/29 Fixed 5
Other
0.47%
68
Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5
Other
0.46%
69
Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5
Other
0.46%
70
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.46%
71
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.45%
72
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.45%
73
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.45%
74
Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5
Other
0.45%
75
Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5
Other
0.45%
76
Massachusetts Housing Finance Agency 3.1 2029-12-01
Other
0.45%
77
North Carolina Turnpike Authority
Other
0.45%
78
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.45%
79
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.45%
80
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.44%
81
Public Finance Authority 07/15/2033
Other
0.44%
82
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5
Other
0.43%
83
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.43%
84
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.42%
85
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.40%
86
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other
0.38%
87
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.38%
88
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.36%
89
North Carolina Turnpike Authority
Other
0.35%
90
School District Of Philadelphia/The
Other
0.35%
91
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.35%
92
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other
0.35%
93
Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5
Other
0.34%
94
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other
0.34%
95
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5 2029-01-01
Other
0.34%
96
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.33%
97
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.31%
98
Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4
Other
0.31%
99
Sudmed 5.000 05/01/30 5 2030-05-01
Other
0.31%
100
Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5
Other
0.30%
101
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.30%
102
California Cmnty Choice Fing A Ccedev 07/31 Fixed 5
Other
0.29%
103
Illinois Finance Authority 5 2033-02-15
Other
0.29%
104
Texas Private Activity Bond Surface Transportation Corp.
Other
0.29%
105
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.28%
106
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other
0.27%
107
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.25%
108
Atlanta Urban Residential Finance Authority 2.9 2028-09-01
Other
0.24%
109
Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01
Other
0.24%
110
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.24%
111
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.24%
112
Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5
Other
0.24%
113
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5
Other
0.24%
114
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5
Other
0.24%
115
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5
Other
0.24%
116
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.24%
117
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.24%
118
Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5
Other
0.24%
119
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.23%
120
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.23%
121
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other
0.23%
122
County Of Lincoln Sd,5,2032-08-01
Other
0.23%
123
Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5
Other
0.23%
124
Met Govt 5% 07/29 5
Other
0.23%
125
San Juan Pr San Juan A 5 2029-07-01
Other
0.23%
126
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35
Other
0.22%
127
New York N Y Var 11/65
Other
0.22%
128
Public Finance Authority 06/15/2063 2063-06-15
Other
0.22%
129
Charlotte-Mecklen V/R 01/15/50
Other
0.21%
130
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01
Other
0.20%
131
Illinois Finance Authority 5 2034-02-15
Other
0.20%
132
Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5
Other
0.20%
133
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other
0.19%
134
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.18%
135
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.18%
136
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15
Other
0.18%
137
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.18%
138
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.17%
139
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.17%
140
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
0.17%
141
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.17%
142
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.16%
143
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5
Other
0.16%
144
Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5
Other
0.16%
145
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.16%
146
South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5
Other
0.16%
147
South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5
Other
0.16%
148
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.16%
149
West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5
Other
0.13%
150
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.12%
151
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.12%
152
Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5
Other
0.12%
153
California St Stwd Cmntys Dev Casdev 09/32 Fixed 5
Other
0.12%
154
Florida Development Finance Corp
Other
0.12%
155
Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5
Other
0.12%
156
Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5
Other
0.12%
157
New York City Transitional Fin Aut 5 11/01/2032
Other
0.12%
158
New York Transportation Development Corp 0.05 12/01/2029
Other
0.12%
159
Oklahoma City Okla Public Property 56/01/2030
Other
0.12%
160
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.12%
161
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.11%
162
California Infrastructure & Economic Dev Bk R
Other
0.11%
163
California Statewide Communities Development Authority 5 05/15/2034
Other
0.11%
164
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other
0.11%
165
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
166
New York St Energy Research Nyspwr 05/45 Adjustable Var
Other
0.11%
167
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other
0.11%
168
Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5
Other
0.11%
169
Prosper Tx Indep Sch Dist Pspscd 02/50 Adjustable Var
Other
0.11%
170
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
171
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.11%
172
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.11%
173
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other
0.11%
174
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.09%
175
Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5
Other
0.09%
176
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.09%
177
Maryland Community Development Administration 2.7 2034-09-01
Other
0.08%
178
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials
0.07%
179
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.07%
180
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.07%
181
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.06%
182
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.05%
183
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.04%
184
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.04%
185
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.04%
186
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
Other
0.04%
187
Cash/Cash Equivalent USD
Other
-1.17%

#	Company	Ticker	Weight
1	Hennepin Cnty Mn Hen 12/28 Fixed 5	-	3.130%
2	Dallas Fort Var 11/50	-	2.350%
3	Port of Portland Or Airport Revenue	-	2.250%
4	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	-	2.220%
5	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	1.980%
6	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.930%
7	Fx.Rt. Muni Bond 01/12/2029	-	1.880%
8	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	-	1.760%
9	State Of New York Mortgage Agency 3.4 10/01/2030	-	1.750%
10	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	1.640%
11	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	1.640%
12	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	-	1.480%
13	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	1.450%
14	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	-	1.430%
15	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	-	1.410%
16	Illinois Go 5 2029-01-05	-	1.380%
17	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	-	1.340%
18	Indiana Finance Authority 0.020000%	-	1.340%
19	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.270%
20	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	1.240%
21	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	1.230%
22	Tarrant Cnty Var 11/51	-	1.210%
23	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	1.180%
24	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.170%
25	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	1.120%
26	Nyc Hsg Dev Corp-A-2 01/05/2063	-	0.980%
27	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.980%
28	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.980%
29	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.960%
30	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.960%
31	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	-	0.930%
32	Energy Northwest 5% 07/01/2028	WA ENEPWR 5 07/01/20	0.930%
33	California St Muni Fin Auth Re 5.00 2031-12-31	CA CASFIN 5 12/31/20	0.920%
34	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.920%
35	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 2028-01-01	-	0.900%
36	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.890%
37	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.890%
38	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.890%
39	Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01	-	0.820%
40	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.810%
41	Atlanta Urban Residential Finance Authority 2.75 05/01/2029	-	0.800%
42	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.770%
43	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.760%
44	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.740%
45	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	-	0.720%
46	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	-	0.710%
47	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.690%
48	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	-	0.690%
49	Michigan Finance Authority	-	0.670%
50	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034	-	0.670%
51	State Of Hawaii Airports Syste	-	0.660%
52	Mi Misfin 5 11/15/2029	-	0.650%
53	New Jersey St Var 07/29	-	0.650%
54	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.640%
55	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.620%
56	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	-	0.620%
57	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.590%
58	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.590%
59	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25	-	0.580%
60	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.560%
61	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.560%
62	District of Columbia	DC DISHGR 5 04/01/20	0.520%
63	Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5	-	0.490%
64	National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5	-	0.480%
65	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.470%
66	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15	-	0.470%
67	North East Tx Regl Mobility Au Net 01/29 Fixed 5	-	0.470%
68	Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5	-	0.460%
69	Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5	-	0.460%
70	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.460%
71	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.450%
72	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.450%
73	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.450%
74	Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5	-	0.450%
75	Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5	-	0.450%
76	Massachusetts Housing Finance Agency 3.1 2029-12-01	-	0.450%
77	North Carolina Turnpike Authority	-	0.450%
78	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.450%
79	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.450%
80	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.440%
81	Public Finance Authority 07/15/2033	-	0.440%
82	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5	-	0.430%
83	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.430%
84	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.420%
85	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.400%
86	Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var	-	0.380%
87	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.380%
88	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.360%
89	North Carolina Turnpike Authority	-	0.350%
90	School District Of Philadelphia/The	-	0.350%
91	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.350%
92	Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5	-	0.350%
93	Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5	-	0.340%
94	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022	-	0.340%
95	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5 2029-01-01	-	0.340%
96	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.330%
97	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.310%
98	Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4	-	0.310%
99	Sudmed 5.000 05/01/30 5 2030-05-01	-	0.310%
100	Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5	-	0.300%
101	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.300%
102	California Cmnty Choice Fing A Ccedev 07/31 Fixed 5	-	0.290%
103	Illinois Finance Authority 5 2033-02-15	-	0.290%
104	Texas Private Activity Bond Surface Transportation Corp.	-	0.290%
105	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.280%
106	Colorado St Bldg Excellent Sch 5% Mar 15, 2028	-	0.270%
107	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.250%
108	Atlanta Urban Residential Finance Authority 2.9 2028-09-01	-	0.240%
109	Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01	-	0.240%
110	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.240%
111	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.240%
112	Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5	-	0.240%
113	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5	-	0.240%
114	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5	-	0.240%
115	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5	-	0.240%
116	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.240%
117	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.240%
118	Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5	-	0.240%
119	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.230%
120	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.230%
121	Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030	-	0.230%
122	County Of Lincoln Sd,5,2032-08-01	-	0.230%
123	Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5	-	0.230%
124	Met Govt 5% 07/29 5	-	0.230%
125	San Juan Pr San Juan A 5 2029-07-01	-	0.230%
126	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35	-	0.220%
127	New York N Y Var 11/65	-	0.220%
128	Public Finance Authority 06/15/2063 2063-06-15	-	0.220%
129	Charlotte-Mecklen V/R 01/15/50	-	0.210%
130	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01	-	0.200%
131	Illinois Finance Authority 5 2034-02-15	-	0.200%
132	Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5	-	0.200%
133	Virginia St Small Business Fing Auth Revenue 5 2032-01-01	-	0.190%
134	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.180%
135	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.180%
136	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15	-	0.180%
137	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.180%
138	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.170%
139	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.170%
140	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	0.170%
141	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.170%
142	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.160%
143	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5	-	0.160%
144	Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5	-	0.160%
145	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.160%
146	South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5	-	0.160%
147	South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5	-	0.160%
148	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.160%
149	West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5	-	0.130%
150	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.120%
151	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.120%
152	Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5	-	0.120%
153	California St Stwd Cmntys Dev Casdev 09/32 Fixed 5	-	0.120%
154	Florida Development Finance Corp	-	0.120%
155	Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5	-	0.120%
156	Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5	-	0.120%
157	New York City Transitional Fin Aut 5 11/01/2032	-	0.120%
158	New York Transportation Development Corp 0.05 12/01/2029	-	0.120%
159	Oklahoma City Okla Public Property 56/01/2030	-	0.120%
160	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.120%
161	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.110%
162	California Infrastructure & Economic Dev Bk R	-	0.110%
163	California Statewide Communities Development Authority 5 05/15/2034	-	0.110%
164	Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4	-	0.110%
165	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
166	New York St Energy Research Nyspwr 05/45 Adjustable Var	-	0.110%
167	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var	-	0.110%
168	Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5	-	0.110%
169	Prosper Tx Indep Sch Dist Pspscd 02/50 Adjustable Var	-	0.110%
170	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
171	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.110%
172	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.110%
173	York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033	-	0.110%
174	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.090%
175	Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5	-	0.090%
176	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.090%
177	Maryland Community Development Administration 2.7 2034-09-01	-	0.080%
178	State Of Connecticut Special Tax Revenue 5 2028-09-01	CT CTSGEN 5 09/01/20	0.070%
179	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.070%
180	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.070%
181	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.060%
182	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.050%
183	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.040%
184	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.040%
185	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.040%
186	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	-	0.040%
187	Cash/Cash Equivalent USD	-	-1.170%