TMNS ETF

$49.32

AUM$24M

TER0.18%

Holdings185

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TMNS ETF

$49.32

T. Rowe Price Short Municipal Income ETF

AUM$24M

TER0.18%

Holdings185

See how much of TMNS you already own

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

TMNS holds 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing top 50 of 210 holdings · as of Aug 31, 2026

TMNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dallas Fort Var 11/50	2.21%	2.2%	500,000	$523.5K	-	-
2	—	Port of Portland Or Airport Revenue	2.13%	4.3%	500,000	$502.8K	-	-
3	—	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	2.11%	6.4%	500,000	$497.7K	-	-
4	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities	1.87%	8.3%	425,000	$443.0K	Utilities	Gas Utilities
5	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.82%	10.1%	400,000	$429.6K	Financials	Diversified Financial Services
6	Debt	Fx.Rt. Muni Bond 01/12/2029	1.78%	11.9%	400,000	$420.1K	-	-
7	Debt	State Of New York Mortgage Agency	1.67%	13.6%	400,000	$394.9K	-	-
8	—	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	1.67%	15.3%	390,000	$393.9K	-	-
9	—	Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)	1.55%	16.8%	350,000	$366.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	1.55%	18.4%	370,000	$367.0K	-	-
11	—	Hennepin Cnty Mn Hen 12/28 Fixed 5	1.44%	19.8%	330,000	$339.8K	-	-
12	—	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.40%	21.2%	340,000	$331.8K	-	-
13	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	1.37%	22.6%	300,000	$324.5K	Financials	Diversified Financial Services
14	—	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	1.35%	23.9%	315,000	$319.1K	-	-
15	—	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	1.34%	25.3%	300,000	$316.3K	-	-
16	—	Illinois Go 5 2029-01-05	1.31%	26.6%	300,000	$309.9K	-	-
17	—	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	1.27%	27.8%	295,000	$299.8K	-	-
18	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.20%	29.0%	270,000	$283.4K	Financials	Diversified Financial Services
19	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities	1.17%	30.2%	265,000	$276.1K	Utilities	Gas Utilities
20	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	1.16%	31.4%	265,000	$275.2K	-	-
21	—	Tarrant Cnty Var 11/51	1.14%	32.5%	250,000	$270.4K	-	-
22	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	1.12%	33.6%	250,000	$264.1K	Utilities	Gas Utilities
23	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	1.10%	34.7%	250,000	$260.7K	Utilities	Power & Renewables
24	Debt	Nyc Hsg Dev Corp-A	1.08%	35.8%	255,000	$254.7K	-	-
25	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	1.06%	36.9%	250,000	$249.9K	-	-
26	Debt	West Virginia Hospital FiFinancials · Diversified Financial Services	0.93%	37.8%	205,000	$219.1K	Financials	Diversified Financial Services
27	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	0.92%	38.7%	200,000	$218.2K	-	-
28	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.91%	39.6%	200,000	$214.3K	-	-
29	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.91%	40.5%	210,000	$214.4K	-	-
30	Debt	Virginia Housing Development Authority	0.89%	41.4%	210,000	$209.8K	-	-
31	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.88%	42.3%	200,000	$207.6K	Utilities	Gas Utilities
32	—	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	0.88%	43.2%	200,000	$208.3K	-	-
33	—	California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services	0.87%	44.1%	200,000	$205.2K	Financials	Diversified Financial Services
34	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	0.85%	44.9%	200,000	$200.0K	-	-
35	Debt	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5	0.85%	45.8%	200,000	$201.3K	-	-
36	—	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	0.85%	46.6%	200,000	$200.1K	-	-
37	—	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	0.84%	47.5%	200,000	$198.7K	-	-
38	Debt	Pennsylvania St Econ Dev FingFinancials · Diversified Financial Services	0.81%	48.3%	190,000	$191.3K	Financials	Diversified Financial Services
39	Debt	Pennsylvania St Hgr Eductnl Fa Pashgr 11/29 Fixed Oid 3.125	0.80%	49.1%	-	$189.3K	-	-
40	Debt	Atlanta Urban Residential Finance Authority	0.76%	49.8%	180,000	$178.8K	-	-
41	Debt	Illinois Finance AuthorityHealth Care · Healthcare Services	0.73%	50.5%	170,000	$172.4K	Health Care	Healthcare Services
42	—	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	0.72%	51.3%	165,000	$170.6K	-	-
43	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.70%	52.0%	228,000	$166.5K	Financials	Diversified Financial Services
44	—	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	0.68%	52.6%	150,000	$161.0K	-	-
45	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	0.67%	53.3%	150,000	$158.2K	-	-
46	Debt	Fx.rt. Muni BondIndustrials · Transportation Infrastructure	0.65%	54.0%	150,000	$153.6K	Industrials	Transportation Infrastructure
47	—	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	0.65%	54.6%	145,000	$154.0K	-	-
48	—	Michigan Finance Authority	0.64%	55.3%	150,000	$150.7K	-	-
49	Debt	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb	0.64%	55.9%	150,000	$150.7K	-	-
50	—	State Of Hawaii Airports Syste	0.63%	56.5%	145,000	$148.7K	-	-
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TMNS ETF All Holdings

TMNS holdings total 185 positions. The top 10 holdings account for 18.4% of the fund, led by Dallas Fort Var 11/50 at 2.2%, Port of Portland Or Airport Revenue at 2.1%, New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var at 2.1%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 13.2%.

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

210 of 185 holdings

Sector

Industry

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1
Dallas Fort Var 11/50
Other
2.21%
2
Port of Portland Or Airport Revenue
Other
2.13%
3
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other
2.11%
4
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
1.87%
5
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.82%
6
Fx.Rt. Muni Bond 01/12/2029
Other
1.78%
7
State Of New York Mortgage Agency 3.4 10/01/2030
Other
1.67%
8
Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
Other
1.67%
9
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
1.55%
10
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
1.55%
11
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other
1.44%
12
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
Other
1.40%
13
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
1.37%
14
Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01
Other
1.35%
15
California St Stwd Cmntys Dev Casdev 09/31 Fixed 5
Other
1.34%
16
Illinois Go 5 2029-01-05
Other
1.31%
17
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4
Other
1.27%
18
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.20%
19
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
1.17%
20
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
1.16%
21
Tarrant Cnty Var 11/51
Other
1.14%
22
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
1.12%
23
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.10%
24
Nyc Hsg Dev Corp-A-2 01/05/2063
Other
1.08%
25
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
1.06%
26
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.93%
27
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.92%
28
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.91%
29
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.91%
30
Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01
Other
0.89%
31
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.88%
32
Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01
Other
0.88%
33
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials
0.87%
34
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.85%
35
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 01/01/2030
Other
0.85%
36
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.85%
37
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.84%
38
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.81%
39
Pennsylvania St Hgr Eductnl Fa Pashgr 11/29 Fixed Oid 3.125 3.125 11/01/2029
Other
0.80%
40
Atlanta Urban Residential Finance Authority 2.75 05/01/2029
Other
0.76%
41
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.73%
42
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.72%
43
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.70%
44
Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5
Other
0.68%
45
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other
0.67%
46
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.65%
47
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5
Other
0.65%
48
Michigan Finance Authority
Other
0.64%
49
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other
0.64%
50
State Of Hawaii Airports Syste
Other
0.63%
51
Mi Misfin 5 11/15/2029
Other
0.62%
52
New Jersey St Var 07/29
Other
0.61%
53
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.61%
54
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.58%
55
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5
Other
0.58%
56
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Financials
0.56%
57
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.56%
58
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.56%
59
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other
0.55%
60
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.54%
61
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.53%
62
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other
0.53%
63
District of Columbia
DC DISHGR 5 04/01/20Financials
0.49%
64
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.49%
65
New York State Housing Finance Agency 3.0 01-November-2055
Other
0.48%
66
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other
0.46%
67
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.45%
68
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15
Other
0.45%
69
National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5
Other
0.45%
70
Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5
Other
0.44%
71
North East Tx Regl Mobility Au Net 01/29 Fixed 5
Other
0.44%
72
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.44%
73
Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5
Other
0.44%
74
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.43%
75
Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5
Other
0.43%
76
Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5
Other
0.43%
77
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029
Other
0.43%
78
North Carolina Turnpike Authority
Other
0.43%
79
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.42%
80
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.42%
81
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.42%
82
Fx.rt. Muni Bond
VA LEXDEV 4 01/01/20Real Estate
0.42%
83
Massachusetts St Dev Fin Agy R Masdev 07/61 Adjustable Var 0.5% 07/01/2061 0.5 2061-07-01
Other
0.42%
84
Massachusetts Housing Finance Agency 3.1 2029-12-01
Other
0.42%
85
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.42%
86
Public Finance Authority 07/15/2033
Other
0.42%
87
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.42%
88
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5
Other
0.41%
89
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other
0.40%
90
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.40%
91
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.40%
92
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.38%
93
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other
0.36%
94
District Of Columbia
Other
0.36%
95
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.36%
96
School District Of Philadelphia/The
Other
0.34%
97
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other
0.34%
98
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.34%
99
Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5
Other
0.33%
100
North Carolina Turnpike Authority
Other
0.33%
101
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.33%
102
Illinois Finance Authority 5 2033-02-15
Other
0.32%
103
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other
0.32%
104
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other
0.32%
105
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 01/01/2028
Other
0.32%
106
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.31%
107
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.30%
108
Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5
Other
0.29%
109
Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4
Other
0.29%
110
Sudmed 5.000 05/01/30 5 2030-05-01
Other
0.29%
111
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.28%
112
Texas Private Activity Bond Surface Transportation Corp.
Other
0.28%
113
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.27%
114
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other
0.27%
115
California Cmnty 5% 07/31
Other
0.27%
116
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other
0.26%
117
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.24%
118
Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)
Other
0.24%
119
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.23%
120
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.23%
121
Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5
Other
0.23%
122
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5
Other
0.23%
123
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5
Other
0.23%
124
Atlanta Urban Residential Finance Authority 2.9 2028-09-01
Other
0.23%
125
Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01
Other
0.22%
126
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.22%
127
County Of Lincoln Sd,5,2032-08-01
Other
0.22%
128
Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5
Other
0.22%
129
Met Govt 5% 07/29 5
Other
0.22%
130
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other
0.22%
131
San Juan Pr San Juan A 5 2029-07-01
Other
0.22%
132
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5
Other
0.22%
133
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.22%
134
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.22%
135
Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5
Other
0.22%
136
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.21%
137
James City County Economic Development Authority,4,2028-12-01
Other
0.21%
138
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other
0.21%
139
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.21%
140
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35
Other
0.21%
141
New York N Y Var 11/65
Other
0.21%
142
New York State Housing Finance Agency 0.036 11/01/2062
Other
0.21%
143
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.21%
144
Richmond Cnty Ga Hosp Auth Hos Rev Antic
Other
0.21%
145
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.21%
146
Charlotte-Mecklen V/R 01/15/50
Other
0.20%
147
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.19%
148
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01
Other
0.19%
149
Illinois Finance Authority 5 2034-02-15
Other
0.19%
150
Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5
Other
0.19%
151
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.19%
152
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.17%
153
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.17%
154
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.17%
155
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15
Other
0.17%
156
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.17%
157
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
0.16%
158
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.15%
159
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5
Other
0.15%
160
Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5
Other
0.15%
161
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.15%
162
South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5
Other
0.15%
163
South Carolina Public Service Authority 5 2033-12-01
Other
0.15%
164
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.15%
165
West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5
Other
0.13%
166
Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5
Other
0.12%
167
New York City Transitional Fin Aut 5 11/01/2032
Other
0.12%
168
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.12%
169
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.11%
170
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.11%
171
Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5
Other
0.11%
172
California Statewide Communities Development Authority 5 05/15/2034
Other
0.11%
173
California St Stwd Cmntys Dev Casdev 09/32 Fixed 5
Other
0.11%
174
Florida Development Finance Corp
Other
0.11%
175
Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5
Other
0.11%
176
Maryland Health & Higher Educational Facilities Authority
Other
0.11%
177
Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031
Other
0.11%
178
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other
0.11%
179
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
180
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other
0.11%
181
New York Transportation Development Corp 0.05 12/01/2029
Other
0.11%
182
Oklahoma City Okla Public Property 56/01/2030
Other
0.11%
183
Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5
Other
0.11%
184
Prosper Tx Indep Sch Dist Pspscd 02/50 Adjustable Var
Other
0.11%
185
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
186
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.11%
187
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.11%
188
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.11%
189
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other
0.11%
190
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.10%
191
California Infrastructure & Economic Dev Bk R
Other
0.10%
192
New York St Energy Research Nyspwr 05/45 Adjustable Var
Other
0.10%
193
Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5
Other
0.09%
194
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.09%
195
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.09%
196
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.09%
197
Maryland Community Development Administration 2.7 2034-09-01
Other
0.08%
198
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.08%
199
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other
0.06%
200
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials
0.06%
201
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.06%
202
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.06%
203
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.06%
204
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.04%
205
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.04%
206
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.04%
207
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.04%
208
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029
Other
0.04%
209
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
Other
0.04%
210
Frederick Cnty Md Spl Oblig 5%
Other
0.02%

#	Company	Ticker	Weight
1	Dallas Fort Var 11/50	-	2.210%
2	Port of Portland Or Airport Revenue	-	2.130%
3	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	-	2.110%
4	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	1.870%
5	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.820%
6	Fx.Rt. Muni Bond 01/12/2029	-	1.780%
7	State Of New York Mortgage Agency 3.4 10/01/2030	-	1.670%
8	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	-	1.670%
9	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	1.550%
10	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	1.550%
11	Hennepin Cnty Mn Hen 12/28 Fixed 5	-	1.440%
12	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	-	1.400%
13	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	1.370%
14	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	-	1.350%
15	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	-	1.340%
16	Illinois Go 5 2029-01-05	-	1.310%
17	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	-	1.270%
18	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.200%
19	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	1.170%
20	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	1.160%
21	Tarrant Cnty Var 11/51	-	1.140%
22	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	1.120%
23	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.100%
24	Nyc Hsg Dev Corp-A-2 01/05/2063	-	1.080%
25	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	1.060%
26	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.930%
27	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.920%
28	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.910%
29	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.910%
30	Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01	-	0.890%
31	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.880%
32	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	-	0.880%
33	California St Muni Fin Auth Re 5.00 2031-12-31	CA CASFIN 5 12/31/20	0.870%
34	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.850%
35	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 01/01/2030	-	0.850%
36	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.850%
37	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.840%
38	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.810%
39	Pennsylvania St Hgr Eductnl Fa Pashgr 11/29 Fixed Oid 3.125 3.125 11/01/2029	-	0.800%
40	Atlanta Urban Residential Finance Authority 2.75 05/01/2029	-	0.760%
41	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.730%
42	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.720%
43	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.700%
44	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	-	0.680%
45	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	-	0.670%
46	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.650%
47	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	-	0.650%
48	Michigan Finance Authority	-	0.640%
49	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034	-	0.640%
50	State Of Hawaii Airports Syste	-	0.630%
51	Mi Misfin 5 11/15/2029	-	0.620%
52	New Jersey St Var 07/29	-	0.610%
53	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.610%
54	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.580%
55	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	-	0.580%
56	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.560%
57	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.560%
58	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.560%
59	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25	-	0.550%
60	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.540%
61	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.530%
62	Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5	-	0.530%
63	District of Columbia	DC DISHGR 5 04/01/20	0.490%
64	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.490%
65	New York State Housing Finance Agency 3.0 01-November-2055	-	0.480%
66	Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5	-	0.460%
67	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.450%
68	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15	-	0.450%
69	National Fin Auth Nh Revenue Nfadev 08/32 Fixed 5	-	0.450%
70	Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5	-	0.440%
71	North East Tx Regl Mobility Au Net 01/29 Fixed 5	-	0.440%
72	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.440%
73	Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5	-	0.440%
74	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.430%
75	Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5	-	0.430%
76	Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5	-	0.430%
77	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029	-	0.430%
78	North Carolina Turnpike Authority	-	0.430%
79	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.420%
80	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.420%
81	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.420%
82	Fx.rt. Muni Bond	VA LEXDEV 4 01/01/20	0.420%
83	Massachusetts St Dev Fin Agy R Masdev 07/61 Adjustable Var 0.5% 07/01/2061 0.5 2061-07-01	-	0.420%
84	Massachusetts Housing Finance Agency 3.1 2029-12-01	-	0.420%
85	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.420%
86	Public Finance Authority 07/15/2033	-	0.420%
87	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.420%
88	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5	-	0.410%
89	Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var	-	0.400%
90	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.400%
91	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.400%
92	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.380%
93	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027	-	0.360%
94	District Of Columbia	-	0.360%
95	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.360%
96	School District Of Philadelphia/The	-	0.340%
97	Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5	-	0.340%
98	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.340%
99	Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5	-	0.330%
100	North Carolina Turnpike Authority	-	0.330%
101	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.330%
102	Illinois Finance Authority 5 2033-02-15	-	0.320%
103	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029	-	0.320%
104	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022	-	0.320%
105	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 5 01/01/2028	-	0.320%
106	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.310%
107	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.300%
108	Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5	-	0.290%
109	Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4	-	0.290%
110	Sudmed 5.000 05/01/30 5 2030-05-01	-	0.290%
111	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.280%
112	Texas Private Activity Bond Surface Transportation Corp.	-	0.280%
113	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.270%
114	Virginia St Small Business Fing Auth Revenue 5 2032-01-01	-	0.270%
115	California Cmnty 5% 07/31	-	0.270%
116	Colorado St Bldg Excellent Sch 5% Mar 15, 2028	-	0.260%
117	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.240%
118	Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)	-	0.240%
119	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.230%
120	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.230%
121	Kentucky Bond Dev Corp Revenue Kysgen 10/31 Fixed 5	-	0.230%
122	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5	-	0.230%
123	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/31 Fixed 5	-	0.230%
124	Atlanta Urban Residential Finance Authority 2.9 2028-09-01	-	0.230%
125	Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01	-	0.220%
126	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.220%
127	County Of Lincoln Sd,5,2032-08-01	-	0.220%
128	Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5	-	0.220%
129	Met Govt 5% 07/29 5	-	0.220%
130	Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15	-	0.220%
131	San Juan Pr San Juan A 5 2029-07-01	-	0.220%
132	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5	-	0.220%
133	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.220%
134	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.220%
135	Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5	-	0.220%
136	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.210%
137	James City County Economic Development Authority,4,2028-12-01	-	0.210%
138	Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030	-	0.210%
139	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.210%
140	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35	-	0.210%
141	New York N Y Var 11/65	-	0.210%
142	New York State Housing Finance Agency 0.036 11/01/2062	-	0.210%
143	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.210%
144	Richmond Cnty Ga Hosp Auth Hos Rev Antic	-	0.210%
145	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.210%
146	Charlotte-Mecklen V/R 01/15/50	-	0.200%
147	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.190%
148	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01	-	0.190%
149	Illinois Finance Authority 5 2034-02-15	-	0.190%
150	Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5	-	0.190%
151	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.190%
152	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.170%
153	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.170%
154	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.170%
155	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15	-	0.170%
156	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.170%
157	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	0.160%
158	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.150%
159	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5	-	0.150%
160	Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5	-	0.150%
161	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.150%
162	South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5	-	0.150%
163	South Carolina Public Service Authority 5 2033-12-01	-	0.150%
164	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.150%
165	West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5	-	0.130%
166	Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5	-	0.120%
167	New York City Transitional Fin Aut 5 11/01/2032	-	0.120%
168	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.120%
169	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.110%
170	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.110%
171	Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5	-	0.110%
172	California Statewide Communities Development Authority 5 05/15/2034	-	0.110%
173	California St Stwd Cmntys Dev Casdev 09/32 Fixed 5	-	0.110%
174	Florida Development Finance Corp	-	0.110%
175	Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5	-	0.110%
176	Maryland Health & Higher Educational Facilities Authority	-	0.110%
177	Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031	-	0.110%
178	Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4	-	0.110%
179	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
180	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var	-	0.110%
181	New York Transportation Development Corp 0.05 12/01/2029	-	0.110%
182	Oklahoma City Okla Public Property 56/01/2030	-	0.110%
183	Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5	-	0.110%
184	Prosper Tx Indep Sch Dist Pspscd 02/50 Adjustable Var	-	0.110%
185	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
186	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.110%
187	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.110%
188	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.110%
189	York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033	-	0.110%
190	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.100%
191	California Infrastructure & Economic Dev Bk R	-	0.100%
192	New York St Energy Research Nyspwr 05/45 Adjustable Var	-	0.100%
193	Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5	-	0.090%
194	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.090%
195	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.090%
196	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.090%
197	Maryland Community Development Administration 2.7 2034-09-01	-	0.080%
198	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.080%
199	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4	-	0.060%
200	State Of Connecticut Special Tax Revenue 5 2028-09-01	CT CTSGEN 5 09/01/20	0.060%
201	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.060%
202	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.060%
203	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.060%
204	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.040%
205	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.040%
206	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.040%
207	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.040%
208	Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029	-	0.040%
209	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	-	0.040%
210	Frederick Cnty Md Spl Oblig 5%	-	0.020%