TMNS ETF

$48.84

AUM$22M

TER0.18%

Holdings185

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TMNS ETF

$48.84

T. Rowe Price Short Municipal Income ETF

AUM$22M

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 18.3% of its assets in its 10 largest positions as of Sep 14, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing top 50 of 213 holdings · as of Sep 14, 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	$517.3K	-	-
2	—	Port of Portland Or Airport Revenue	2.14%	4.3%	500,000	$501.8K	-	-
3	—	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	2.08%	6.4%	500,000	$488.0K	-	-
4	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities	1.88%	8.3%	425,000	$440.1K	Utilities	Gas Utilities
5	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.81%	10.1%	400,000	$423.6K	Financials	Diversified Financial Services
6	Debt	Fx.Rt. Muni Bond 01/12/2029	1.77%	11.9%	400,000	$415.4K	-	-
7	—	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	1.67%	13.6%	390,000	$391.9K	-	-
8	—	New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015	1.65%	15.2%	400,000	$387.5K	-	-
9	—	Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)	1.55%	16.8%	350,000	$363.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	—	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	1.55%	18.3%	370,000	$362.8K	-	-
11	—	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.38%	19.7%	340,000	$324.3K	-	-
12	—	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	1.36%	21.0%	315,000	$318.3K	-	-
13	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	1.36%	22.4%	300,000	$319.5K	Financials	Diversified Financial Services
14	—	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	1.33%	23.7%	300,000	$311.6K	-	-
15	—	Illinois Go 5 2029-01-05	1.31%	25.0%	300,000	$307.8K	-	-
16	—	University Of Wisconsin Hospitals & Clinics	1.28%	26.3%	300,000	$300.0K	-	-
17	—	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	1.26%	27.6%	295,000	$296.3K	-	-
18	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.20%	28.8%	270,000	$281.9K	Financials	Diversified Financial Services
19	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	1.16%	29.9%	265,000	$272.8K	-	-
20	—	Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities	1.16%	31.1%	265,000	$272.7K	Utilities	Gas Utilities
21	—	Tarrant Cnty Var 11/51	1.13%	32.2%	250,000	$265.4K	-	-
22	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	1.12%	33.4%	250,000	$261.8K	Utilities	Gas Utilities
23	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables	1.10%	34.5%	250,000	$256.9K	Utilities	Power & Renewables
24	Debt	Nyc Hsg Dev Corp-A	1.08%	35.5%	255,000	$252.1K	-	-
25	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	1.05%	36.6%	250,000	$246.4K	-	-
26	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	0.92%	37.5%	200,000	$214.7K	-	-
27	Debt	West Virginia Hospital FiFinancials · Diversified Financial Services	0.92%	38.4%	205,000	$215.2K	Financials	Diversified Financial Services
28	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.91%	39.3%	210,000	$213.1K	-	-
29	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.90%	40.2%	200,000	$210.0K	-	-
30	—	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	0.88%	41.1%	200,000	$206.8K	-	-
31	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.88%	42.0%	200,000	$206.1K	Utilities	Gas Utilities
32	Debt	Virginia Housing Development Authority	0.88%	42.9%	210,000	$207.1K	-	-
33	—	California St Muni Fin Auth Re 5.00 2031-12-31Financials · Diversified Financial Services	0.87%	43.7%	200,000	$203.9K	Financials	Diversified Financial Services
34	Debt	Chicago Il O Hare Internationa Chitrn 01/28 Fixed	0.86%	44.6%	200,000	$200.9K	-	-
35	—	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	0.85%	45.5%	200,000	$199.5K	-	-
36	Debt	Pennsylvania St Econ Dev FingFinancials · Diversified Financial Services	0.84%	46.3%	195,000	$196.2K	Financials	Diversified Financial Services
37	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	0.84%	47.1%	200,000	$197.7K	-	-
38	—	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	0.83%	48.0%	200,000	$194.6K	-	-
39	Debt	Atlanta Urban Residential Finance Authority	0.76%	48.7%	180,000	$177.5K	-	-
40	Debt	Illinois Finance AuthorityHealth Care · Healthcare Services	0.73%	49.5%	170,000	$171.9K	Health Care	Healthcare Services
41	—	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	0.72%	50.2%	165,000	$169.0K	-	-
42	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.70%	50.9%	228,000	$164.5K	Financials	Diversified Financial Services
43	—	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	0.68%	51.6%	150,000	$158.3K	-	-
44	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	0.67%	52.2%	150,000	$156.5K	-	-
45	Debt	Fx.rt. Muni BondIndustrials · Transportation Infrastructure	0.65%	52.9%	150,000	$152.6K	Industrials	Transportation Infrastructure
46	—	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	0.65%	53.5%	145,000	$153.2K	-	-
47	—	Michigan Finance Authority	0.64%	54.2%	150,000	$150.5K	-	-
48	Debt	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb	0.64%	54.8%	150,000	$150.5K	-	-
49	—	State Of Hawaii Airports Syste	0.63%	55.4%	145,000	$147.3K	-	-
50	Debt	Mi Misfin	0.62%	56.1%	145,000	$145.5K	-	-
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TMNS ETF All Holdings

TMNS holdings total 185 positions. The top 10 holdings account for 18.3% 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 18.3% of total assets. The largest sector exposure is Financials at 13.1%.

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

213 of 185 holdings

Sector

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1
Dallas Fort Var 11/50
Other
2.21%
2
Port of Portland Or Airport Revenue
Other
2.14%
3
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other
2.08%
4
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
1.88%
5
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.81%
6
Fx.Rt. Muni Bond 01/12/2029
Other
1.77%
7
Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
Other
1.67%
8
New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015
Other
1.65%
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
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
Other
1.38%
12
Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01
Other
1.36%
13
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
1.36%
14
California St Stwd Cmntys Dev Casdev 09/31 Fixed 5
Other
1.33%
15
Illinois Go 5 2029-01-05
Other
1.31%
16
University Of Wisconsin Hospitals & Clinics
Other
1.28%
17
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4
Other
1.26%
18
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.20%
19
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
1.16%
20
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
1.16%
21
Tarrant Cnty Var 11/51
Other
1.13%
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
1.05%
26
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.92%
27
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
0.92%
28
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.91%
29
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.90%
30
Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01
Other
0.88%
31
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.88%
32
Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01
Other
0.88%
33
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials
0.87%
34
Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 01/01/2028
Other
0.86%
35
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.85%
36
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.84%
37
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.84%
38
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other
0.83%
39
Atlanta Urban Residential Finance Authority 2.75 05/01/2029
Other
0.76%
40
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.73%
41
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.72%
42
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.70%
43
Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5
Other
0.68%
44
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other
0.67%
45
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.65%
46
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5
Other
0.65%
47
Michigan Finance Authority
Other
0.64%
48
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other
0.64%
49
State Of Hawaii Airports Syste
Other
0.63%
50
Mi Misfin 5 11/15/2029
Other
0.62%
51
New Jersey St Var 07/29
Other
0.61%
52
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.61%
53
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.58%
54
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5
Other
0.58%
55
Cash/Cash Equivalent USD 0
Other
0.58%
56
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials
0.56%
57
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Financials
0.55%
58
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.55%
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
Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5
Other
0.44%
71
Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5
Other
0.44%
72
North East Tx Regl Mobility Au Net 01/29 Fixed 5
Other
0.44%
73
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.44%
74
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other
0.43%
75
Fx.rt. Muni Bond
VA LEXDEV 4 01/01/20Real Estate
0.43%
76
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
Other
0.43%
77
Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5
Other
0.43%
78
Mission Economic Development Corp 5% 12/01/2064
Other
0.43%
79
North Carolina Turnpike Authority
Other
0.43%
80
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.43%
81
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.42%
82
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.42%
83
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
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
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5
Other
0.41%
87
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other
0.41%
88
Public Finance Authority 07/15/2033
Other
0.41%
89
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.41%
90
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.40%
91
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other
0.39%
92
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other
0.36%
93
District Of Columbia
Other
0.36%
94
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.36%
95
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.34%
96
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other
0.34%
97
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.33%
98
Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5
Other
0.33%
99
North Carolina Turnpike Authority
Other
0.33%
100
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities
0.33%
101
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other
0.33%
102
Illinois Finance Authority 5 2033-02-15
Other
0.32%
103
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.32%
104
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 01/01/2029
Other
0.32%
105
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.31%
106
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other
0.31%
107
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other
0.31%
108
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other
0.30%
109
Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5
Other
0.29%
110
Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4
Other
0.29%
111
Sudmed 5.000 05/01/30 5 2030-05-01
Other
0.29%
112
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.28%
113
Texas Private Activity Bond Surface Transportation Corp.
Other
0.28%
114
Texas Transportation Commission 5 10/01/2044
Other
0.27%
115
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other
0.27%
116
California Cmnty 5% 07/31
Other
0.27%
117
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other
0.27%
118
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other
0.26%
119
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.24%
120
Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)
Other
0.24%
121
Atlanta Urban Residential Finance Authority 0.029 09/01/2028
Other
0.23%
122
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.23%
123
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.23%
124
Kentucky Bd Dev 5% 10/31
Other
0.23%
125
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5
Other
0.23%
126
Tender Option Bond Trust Receipts/Certificates 1.69 09/01/2055
Other
0.23%
127
Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01
Other
0.22%
128
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.22%
129
County Of Lincoln Sd,5,2032-08-01
Other
0.22%
130
Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5
Other
0.22%
131
Met Govt 5% 07/29 5
Other
0.22%
132
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other
0.22%
133
San Juan Pr San Juan A 5 2029-07-01
Other
0.22%
134
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5
Other
0.22%
135
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.22%
136
Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5
Other
0.22%
137
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.21%
138
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.21%
139
James City County Economic Development Authority,4,2028-12-01
Other
0.21%
140
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%
141
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.21%
142
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 2029-09-01
Other
0.21%
143
New York N Y Var 11/65
Other
0.21%
144
New York State Housing Finance Agency 0.036 11/01/2062
Other
0.21%
145
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.21%
146
Richmond Cnty Ga Hosp Auth Hos Rev Antic
Other
0.21%
147
Charlotte-Mecklen V/R 01/15/50
Other
0.20%
148
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.19%
149
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01
Other
0.19%
150
Illinois Finance Authority 5 2034-02-15
Other
0.19%
151
Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5
Other
0.19%
152
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.19%
153
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.17%
154
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.17%
155
Connecticut Housing Finance Authority 3.1 2064-11-15
Other
0.17%
156
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15
Other
0.17%
157
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.17%
158
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A
Other
0.16%
159
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.15%
160
Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5
Other
0.15%
161
Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5
Other
0.15%
162
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.15%
163
South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5
Other
0.15%
164
South Carolina Public Service Authority 5 2033-12-01
Other
0.15%
165
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.15%
166
West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5
Other
0.13%
167
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other
0.11%
168
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.11%
169
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other
0.11%
170
Aquarion Water Authority 5.25 02/01/2031
Other
0.11%
171
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.11%
172
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.11%
173
Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5
Other
0.11%
174
California Statewide Communities Development Authority 5 05/15/2034
Other
0.11%
175
California St Stwd Cmntys Dev Casdev 09/32 Fixed 5
Other
0.11%
176
Capital Projs Fin Auth Fl Hsg Cpphsg 07/31 Fixed 5 07/01/2031
Other
0.11%
177
Capital Projs Fin Auth Fl Hsg Cpphsg 07/32 Fixed 5 07/01/2032
Other
0.11%
178
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other
0.11%
179
Florida Development Finance Corp
Other
0.11%
180
Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5
Other
0.11%
181
Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5
Other
0.11%
182
Maryland Health & Higher Educational Facilities Authority
Other
0.11%
183
Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031
Other
0.11%
184
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.11%
185
New York City Transitional Fin Aut 5 11/01/2032
Other
0.11%
186
New York Transportation Development Corp 0.05 12/01/2029
Other
0.11%
187
Oklahoma City Okla Public Property 56/01/2030
Other
0.11%
188
Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5
Other
0.11%
189
Prosper Independent School District 0.04 02/15/2050
Other
0.11%
190
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.11%
191
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.11%
192
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.10%
193
California Infrastructure & Economic Dev Bk R
Other
0.10%
194
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other
0.10%
195
New York State Energy Res 3.45 2045-05-15
Other
0.10%
196
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other
0.10%
197
Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5
Other
0.09%
198
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials
0.09%
199
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.09%
200
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.08%
201
Pennsylvania Higher Educational Facilities Authority, Series 2015 A
Other
0.08%
202
Maryland Community Development Administration 2.7 2034-09-01
Other
0.07%
203
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other
0.06%
204
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.06%
205
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.06%
206
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.06%
207
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.04%
208
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.04%
209
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate
0.04%
210
Kentucky Economic Development Finance Authority,5,2031-06-01
Other
0.04%
211
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029
Other
0.04%
212
Long Island Power Authority 3.4 09/01/2051
Other
0.04%
213
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	-	2.140%
3	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	-	2.080%
4	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	1.880%
5	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.810%
6	Fx.Rt. Muni Bond 01/12/2029	-	1.770%
7	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	-	1.670%
8	New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015	-	1.650%
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	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	-	1.380%
12	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	-	1.360%
13	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	1.360%
14	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	-	1.330%
15	Illinois Go 5 2029-01-05	-	1.310%
16	University Of Wisconsin Hospitals & Clinics	-	1.280%
17	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	-	1.260%
18	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.200%
19	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	1.160%
20	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	1.160%
21	Tarrant Cnty Var 11/51	-	1.130%
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	-	1.050%
26	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.920%
27	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	0.920%
28	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.910%
29	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.900%
30	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	-	0.880%
31	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.880%
32	Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01	-	0.880%
33	California St Muni Fin Auth Re 5.00 2031-12-31	CA CASFIN 5 12/31/20	0.870%
34	Chicago Il O Hare Internationa Chitrn 01/28 Fixed 5 01/01/2028	-	0.860%
35	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.850%
36	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.840%
37	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.840%
38	Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030	-	0.830%
39	Atlanta Urban Residential Finance Authority 2.75 05/01/2029	-	0.760%
40	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.730%
41	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.720%
42	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.700%
43	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	-	0.680%
44	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	-	0.670%
45	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.650%
46	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	-	0.650%
47	Michigan Finance Authority	-	0.640%
48	Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034	-	0.640%
49	State Of Hawaii Airports Syste	-	0.630%
50	Mi Misfin 5 11/15/2029	-	0.620%
51	New Jersey St Var 07/29	-	0.610%
52	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.610%
53	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.580%
54	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	-	0.580%
55	Cash/Cash Equivalent USD 0	-	0.580%
56	Chandler Industrial Development Authority 5 2052/09/01	AZ CHADEV 09/01/2052	0.560%
57	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.550%
58	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.550%
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	Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5	-	0.440%
71	Illinois St Fin Auth Revenue Ilsgen 08/29 Fixed 5	-	0.440%
72	North East Tx Regl Mobility Au Net 01/29 Fixed 5	-	0.440%
73	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.440%
74	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01	-	0.430%
75	Fx.rt. Muni Bond	VA LEXDEV 4 01/01/20	0.430%
76	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	-	0.430%
77	Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5	-	0.430%
78	Mission Economic Development Corp 5% 12/01/2064	-	0.430%
79	North Carolina Turnpike Authority	-	0.430%
80	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.430%
81	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.420%
82	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.420%
83	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	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	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5	-	0.410%
87	Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var	-	0.410%
88	Public Finance Authority 07/15/2033	-	0.410%
89	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.410%
90	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.400%
91	Wisconsin Health & Educational Facilities Authority 5 11/15/2028	-	0.390%
92	Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027	-	0.360%
93	District Of Columbia	-	0.360%
94	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.360%
95	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.340%
96	Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01	-	0.340%
97	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.330%
98	Colorado St Hlth Facs Auth Rev Cosmed 12/27 Fixed 5	-	0.330%
99	North Carolina Turnpike Authority	-	0.330%
100	Southeast Var 01/54	AL SEEPWR 01/01/2054	0.330%
101	Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5	-	0.330%
102	Illinois Finance Authority 5 2033-02-15	-	0.320%
103	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.320%
104	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 01/01/2029	-	0.320%
105	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.310%
106	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022	-	0.310%
107	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029	-	0.310%
108	Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5	-	0.300%
109	Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5	-	0.290%
110	Met Washington Dc Arpts Auth A Metapt 10/33 Fixed 4	-	0.290%
111	Sudmed 5.000 05/01/30 5 2030-05-01	-	0.290%
112	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.280%
113	Texas Private Activity Bond Surface Transportation Corp.	-	0.280%
114	Texas Transportation Commission 5 10/01/2044	-	0.270%
115	Virginia St Small Business Fing Auth Revenue 5 2032-01-01	-	0.270%
116	California Cmnty 5% 07/31	-	0.270%
117	Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15	-	0.270%
118	Colorado St Bldg Excellent Sch 5% Mar 15, 2028	-	0.260%
119	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.240%
120	Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)	-	0.240%
121	Atlanta Urban Residential Finance Authority 0.029 09/01/2028	-	0.230%
122	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.230%
123	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.230%
124	Kentucky Bd Dev 5% 10/31	-	0.230%
125	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5	-	0.230%
126	Tender Option Bond Trust Receipts/Certificates 1.69 09/01/2055	-	0.230%
127	Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01	-	0.220%
128	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.220%
129	County Of Lincoln Sd,5,2032-08-01	-	0.220%
130	Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5	-	0.220%
131	Met Govt 5% 07/29 5	-	0.220%
132	Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15	-	0.220%
133	San Juan Pr San Juan A 5 2029-07-01	-	0.220%
134	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/32 Fixed 5	-	0.220%
135	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.220%
136	Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5	-	0.220%
137	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.210%
138	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.210%
139	James City County Economic Development Authority,4,2028-12-01	-	0.210%
140	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%
141	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.210%
142	Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 2029-09-01	-	0.210%
143	New York N Y Var 11/65	-	0.210%
144	New York State Housing Finance Agency 0.036 11/01/2062	-	0.210%
145	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.210%
146	Richmond Cnty Ga Hosp Auth Hos Rev Antic	-	0.210%
147	Charlotte-Mecklen V/R 01/15/50	-	0.200%
148	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.190%
149	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01	-	0.190%
150	Illinois Finance Authority 5 2034-02-15	-	0.190%
151	Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5	-	0.190%
152	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.190%
153	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.170%
154	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.170%
155	Connecticut Housing Finance Authority 3.1 2064-11-15	-	0.170%
156	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15	-	0.170%
157	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.170%
158	Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu A	-	0.160%
159	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.150%
160	Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5	-	0.150%
161	Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5	-	0.150%
162	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.150%
163	South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5	-	0.150%
164	South Carolina Public Service Authority 5 2033-12-01	-	0.150%
165	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.150%
166	West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5	-	0.130%
167	Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5	-	0.110%
168	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.110%
169	York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033	-	0.110%
170	Aquarion Water Authority 5.25 02/01/2031	-	0.110%
171	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.110%
172	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.110%
173	Black Belt Energy Gas Dist Al Bbeutl 11/32 Fixed 5	-	0.110%
174	California Statewide Communities Development Authority 5 05/15/2034	-	0.110%
175	California St Stwd Cmntys Dev Casdev 09/32 Fixed 5	-	0.110%
176	Capital Projs Fin Auth Fl Hsg Cpphsg 07/31 Fixed 5 07/01/2031	-	0.110%
177	Capital Projs Fin Auth Fl Hsg Cpphsg 07/32 Fixed 5 07/01/2032	-	0.110%
178	Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030	-	0.110%
179	Florida Development Finance Corp	-	0.110%
180	Irvine Ca Unif Sch Dist Fing A Irvedu 09/31 Fixed 5	-	0.110%
181	Kentucky St Bond Dev Corp Stud Kyshsg 07/32 Fixed 5	-	0.110%
182	Maryland Health & Higher Educational Facilities Authority	-	0.110%
183	Maryland St Hlth Hgr Eductnl Mdsmed 07/31 Fixed 5 5 07/01/2031	-	0.110%
184	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.110%
185	New York City Transitional Fin Aut 5 11/01/2032	-	0.110%
186	New York Transportation Development Corp 0.05 12/01/2029	-	0.110%
187	Oklahoma City Okla Public Property 56/01/2030	-	0.110%
188	Orange Cnty Ca Cmnty Facs Dist Orafac 08/27 Fixed 5	-	0.110%
189	Prosper Independent School District 0.04 02/15/2050	-	0.110%
190	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.110%
191	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.110%
192	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.100%
193	California Infrastructure & Economic Dev Bk R	-	0.100%
194	Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4	-	0.100%
195	New York State Energy Res 3.45 2045-05-15	-	0.100%
196	New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var	-	0.100%
197	Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5	-	0.090%
198	Industrial Development Authority of The City of Phoenix/the	AZ PHODEV 5 07/01/20	0.090%
199	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.090%
200	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.080%
201	Pennsylvania Higher Educational Facilities Authority, Series 2015 A	-	0.080%
202	Maryland Community Development Administration 2.7 2034-09-01	-	0.070%
203	Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4	-	0.060%
204	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.060%
205	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.060%
206	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.060%
207	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.040%
208	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.040%
209	Durham N C Hsg Auth Multifamily Hsg Rev	NC DURMFH 04/01/2029	0.040%
210	Kentucky Economic Development Finance Authority,5,2031-06-01	-	0.040%
211	Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029	-	0.040%
212	Long Island Power Authority 3.4 09/01/2051	-	0.040%
213	Frederick Cnty Md Spl Oblig 5%	-	0.020%