ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5

NPORT-P false 0001795351 XXXXXXXX S000095890 C000264672 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Short Municipal Income ETF S000095890 254900HTCHHEFPBIHM53 2027-02-28 2026-08-31 N 23734644.490000 106191.280000 23628453.210000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 498293.260000 0.000000 0.000000 29941.130000 USD N ALACHUA CNTY FL HLTH N/A ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 010685KT1 200000.000000 PA USD 208268.940000 0.8814328139 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000000 N N N N N N ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT N/A ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR 010685LD5 125000.000000 PA USD 125109.910000 0.5294883626 Long DBT MUN US N 2 2037-12-01 Variable 5.0000000000 N N N N N N ALEXANDRIA REDEV HSG PUTBOND N/A ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR 015330FC2 200000.000000 PA USD 200094.800000 0.8468383361 Long DBT MUN US N 2 2054-12-01 Variable 3.2000000000 N N N N N N AQUARION WTR AUTH-B N/A AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25 03843TAZ4 25000.000000 PA USD 27183.660000 0.1150462951 Long DBT MUN US N 2 2031-02-01 Fixed 5.2500000000 N N N N N N ARIZONA ST INDL DEV A 144A N/A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 04052BLQ5 80000.000000 PA USD 79958.380000 0.3383987064 Long DBT MUN US N 2 2030-07-15 Fixed 4.0000000000 N N N N N N AZ ST IDA EQUITABLE SCH REVOL FUND SER A N/A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 04052FDU6 315000.000000 PA USD 325735.640000 1.3785736929 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N AZ ST IDA SCH REVOL FUND SER A N/A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 04052FEN1 125000.000000 PA USD 131287.390000 0.5556326046 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000000 N N N N N N ARLINGTON HGR EDU-A N/A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31 FIXED 5 041807QM3 35000.000000 PA USD 37839.470000 0.1601436610 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N ARLINGTON HGR EDU-A N/A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 041806D56 295000.000000 PA USD 299745.550000 1.2685788077 Long DBT MUN US N 2 2032-08-15 Fixed 4.0000000000 N N N N N N ATLANTA URBAN RSDL-B N/A ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR 04785VCA0 180000.000000 PA USD 178766.800000 0.7565742811 Long DBT MUN US N 2 2029-05-01 Variable 2.7500000000 N N N N N N ATLANTA URBAN RSDL N/A ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR 04785VBY9 55000.000000 PA USD 54728.160000 0.2316197320 Long DBT MUN US N 2 2028-09-01 Variable 2.9000000000 N N N N N N BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR 069643BN3 125000.000000 PA USD 126575.030000 0.5356890224 Long DBT MUN US N 2 2032-12-01 Variable 3.9500000000 N N N N N N BLACK BELT ENERGY GAS AL PROJ REV SER C 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 09182TCG0 425000.000000 PA USD 442648.250000 1.8733695603 Long DBT MUN US N 2 2053-02-01 Variable 5.2500000000 N N N N N N BLACK BELT ENERGY GAS 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 09182THY6 100000.000000 PA USD 103413.400000 0.4376647048 Long DBT MUN US N 2 2032-06-01 Fixed 5.0000000000 N N N N N N BLACK BELT ENERGY GAS DST SPLY REV 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 09182NBR0 20000.000000 PA USD 20165.150000 0.0853426579 Long DBT MUN US N 2 2051-06-01 Variable 4.0000000000 N N N N N N BLACK BELT ENERGY GAS AL PROJ REV SER B 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 09182TEC7 25000.000000 PA USD 26007.530000 0.1100686946 Long DBT MUN US N 2 2055-10-01 Variable 5.0000000000 N N N N N N BLACK BELT ENERGY-J 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 11/32 FIXED 5 09182TKS5 25000.000000 PA USD 26050.810000 0.1102518636 Long DBT MUN US N 2 2032-11-01 Fixed 5.0000000000 N N N N N N BLACK BELT-H-2-1 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5 09182TKK2 25000.000000 PA USD 26021.720000 0.1101287493 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N CA CMNTY CHOICE-E 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/31 FIXED 5 13013JHZ2 60000.000000 PA USD 63649.690000 0.2693773030 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N CA CMTY CHOICE AUTH PROJ SER F 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 13013JDD5 400000.000000 PA USD 429129.560000 1.8161559548 Long DBT MUN US N 2 2054-10-01 Variable 5.5000000000 N N N N N N CA HSG FIN AGY-A-2 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/63 ADJUSTABLE VAR 13032WEW0 25000.000000 PA USD 24688.000000 0.1044841987 Long DBT MUN US N 2 2063-08-01 Variable 3.2000000000 N N N N N N CA INFRA & ECON DEV 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 13034SAL5 25000.000000 PA USD 24721.500000 0.1046259769 Long DBT MUN US N 2 2033-06-01 Fixed 3.2500000000 N N N N N N CALIFORNIA ST MUNI FI AMT 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31 FIXED 5 13048VBR8 200000.000000 PA USD 205155.260000 0.8682551421 Long DBT MUN US N 2 2031-12-31 Fixed 5.0000000000 N N N N N N CA ST SER A2 REF WASTE MGMT INC AMT N/A CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27 FIXED 3.625 130536QS7 10000.000000 PA USD 10005.250000 0.0423440752 Long DBT MUN US N 2 2027-07-01 Fixed 3.6250000000 N N N N N N CA STATEWIDE DEV-C-1 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 13078YXF7 300000.000000 PA USD 316122.780000 1.3378902850 Long DBT MUN US N 2 2031-09-02 Fixed 5.0000000000 N N N N N N CA STWD CMNTYS-A-2 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32 FIXED 5 13078YB53 25000.000000 PA USD 26290.120000 0.1112646679 Long DBT MUN US N 2 2032-09-02 Fixed 5.0000000000 N N N N N N CA STWD CMNTY STU HSG CHF IRVINE LLC 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/34 FIXED 5 13078RGG9 25000.000000 PA USD 25024.430000 0.1059080329 Long DBT MUN US N 2 2034-05-15 Fixed 5.0000000000 N N N N N N CAPITAL TRUST AUTH 144A N/A CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5 14055AAH5 100000.000000 PA USD 99934.770000 0.4229424970 Long DBT MUN US N 2 2033-06-15 Fixed 4.5000000000 N N N N N N CENTRL TX REGL MOBILI N/A CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 155498KW7 50000.000000 PA USD 52936.140000 0.2240355707 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N CHANDLER AZ INDL CORP PROJ REMK AMT N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 158862CE0 10000.000000 PA USD 10048.170000 0.0425257206 Long DBT MUN US N 2 2049-06-01 Variable 4.0000000000 N N N N N N CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 N/A CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 158862CB6 130000.000000 PA USD 131270.020000 0.5555590915 Long DBT MUN US N 2 2052-09-01 Variable 5.0000000000 N N N N N N CHARLOTTE MECK HOSP ATRIUM HLTH SR C 549300XOH4JU704GMZ32 CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR 160853VE4 45000.000000 PA USD 47040.350000 0.1990834930 Long DBT MUN US N 2 2050-01-15 Variable 5.0000000000 N N N N N N CHATTANOOGA TN HLTH N/A CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 162410DY7 50000.000000 PA USD 50925.610000 0.2155266346 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N CHICAGO O'HARE ARPT-D AMT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 167593E40 200000.000000 PA USD 201320.360000 0.8520251335 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N CHICAGO O'HARE ARPT-D AMT N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 167593E57 75000.000000 PA USD 75486.330000 0.3194721607 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N CHICAGO O'HARE ARPT-C N/A CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 167593C67 45000.000000 PA USD 45333.920000 0.1918615645 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N CLIFTON HGR EDU FIN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 187145WS2 315000.000000 PA USD 319124.040000 1.3505921745 Long DBT MUN US N 2 2027-04-01 Fixed 5.0000000000 N N N N N N CLIFTON HGR EDU N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 187145QW0 150000.000000 PA USD 158008.490000 0.6687212599 Long DBT MUN US N 2 2036-08-15 Fixed 5.0000000000 N N N N N N COBB KENNESTONE HOSP 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4 190813PJ8 15000.000000 PA USD 15007.580000 0.0635148643 Long DBT MUN US N 2 2031-04-01 Fixed 4.0000000000 N N N N N N CO INTL CTR MD#14-A N/A COLORADO INTERNATIONAL CENTER CICDEV 12/30 FIXED 5 196502AJ7 80000.000000 PA USD 85078.350000 0.3600673698 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS SER K N/A COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 19668QJB2 60000.000000 PA USD 60744.620000 0.2570825075 Long DBT MUN US N 2 2028-03-15 Fixed 5.0000000000 N N N N N N CO ST HLTH FACS AUTH 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 19648FJM7 55000.000000 PA USD 56018.170000 0.2370792938 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N CO HLTH FACS AUTH-A 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/29 FIXED 5 19648FJ39 100000.000000 PA USD 105563.670000 0.4467650466 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N CO HLTH FACS AUTH-A 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 19648FJ70 50000.000000 PA USD 53406.100000 0.2260245287 Long DBT MUN US N 2 2030-11-15 Fixed 5.0000000000 N N N N N N CO HLTH FACS AUTH-A 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 19648FG24 75000.000000 PA USD 76970.340000 0.3257527664 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000000 N N N N N N CT HSG FINANCE -D-2 5493003DXX0NRJKSH186 CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/64 ADJUSTABLE VAR 20775JDY2 40000.000000 PA USD 39979.800000 0.1692019348 Long DBT MUN US N 2 2064-11-15 Variable 3.1000000000 N N N N N N CT ST SPL TAX OBLG-A N/A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28 FIXED 5 207758VQ3 15000.000000 PA USD 15000.000000 0.0634827844 Long DBT MUN US N 2 2028-09-01 Fixed 5.0000000000 N N N N N N DALLAS FORT WORTH-A-2 AMT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 23503CFK8 500000.000000 PA USD 523385.050000 2.2150626846 Long DBT MUN US N 2 2050-11-01 Variable 5.0000000000 N N N N N N DALLAS FORT WORTH-A-2 AMT N/A DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 23503CFL6 200000.000000 PA USD 214173.600000 0.9064224310 Long DBT MUN US N 2 2050-11-01 Variable 5.0000000000 N N N N N N DELAWARE ST HLTH FACS 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REV DESMED 06/28 FIXED 5 246388SZ6 55000.000000 PA USD 56349.030000 0.2384795547 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER A AMT N/A DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 249182LE4 65000.000000 PA USD 67284.090000 0.2847587584 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N DENVER CITY & SCH DIST #1 SER A N/A DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 249174WG4 65000.000000 PA USD 67357.700000 0.2850702896 Long DBT MUN US N 2 2027-12-01 Fixed 5.5000000000 N N N N N N DENVER CO CONVENTION CTR HOTEL SENIOR N/A DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 249189DQ1 70000.000000 PA USD 70120.690000 0.2967637762 Long DBT MUN US N 2 2036-12-01 Fixed 5.0000000000 N N N N N N DIST OF COLUMBIA REV INGLESIDE RC SER A 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.125 25483VSC9 85000.000000 PA USD 85439.350000 0.3615951888 Long DBT MUN US N 2 2027-07-01 Fixed 4.1250000000 N N N N N N DIST OF COLUMBIA REV 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 25483VVZ4 20000.000000 PA USD 20523.100000 0.0868575688 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N DIST OF COLUMBIA REF GEORGETOWN UNI 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 25484JCZ1 115000.000000 PA USD 116008.420000 0.4909691674 Long DBT MUN US N 2 2033-04-01 Fixed 5.0000000000 N N N N N N DURHAM NC HSG MF HSG REV 500 EAST MAIN N/A DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 266785AU8 10000.000000 PA USD 10094.170000 0.0427204012 Long DBT MUN US N 2 2029-04-01 Variable 3.6250000000 N N N N N N E-470 PUBLIC HWY-B 549300164ZV2301BC703 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 26822LND2 100000.000000 PA USD 99861.800000 0.4226336744 Long DBT MUN US N 2 2039-09-01 Floating 3.1522000000 N N N N N N FL DEV FIN CORP-A 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/28 FIXED 5 34061QCZ8 25000.000000 PA USD 25926.540000 0.1097259299 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000000 N N N N N N FLORIDA ST DEV FIN CO 144A 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/32 FIXED 5 34061ULL0 100000.000000 PA USD 101106.930000 0.4279032957 Long DBT MUN US N 2 2032-10-01 Fixed 5.0000000000 N N N N N N FL ST MUNI PWR AGY SER A 549300M3I10QJUPNU131 FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 342816J22 35000.000000 PA USD 35066.220000 0.1484067522 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N FORT BEND ISD-B N/A FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR 346843XW0 100000.000000 PA USD 99247.530000 0.4200339697 Long DBT MUN US N 2 2056-08-01 Variable 3.1250000000 N N N N N N FREDERICK CO MD SPL OB URBANA DEV AUT A N/A FREDERICK CNTY MD SPL OBLG FREGEN 07/30 FIXED 5 35571LBS6 5000.000000 PA USD 5259.400000 0.0222587571 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N FULTON CO GA ST DEV AUTH HOSP REV SER A 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 36005GAQ6 95000.000000 PA USD 96001.430000 0.4062958720 Long DBT MUN US N 2 2032-04-01 Fixed 5.0000000000 N N N N N N GAITHERSBURG MD ECON ASBURY SER A 549300UFHDHDCHDE0F65 GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 363128CT4 50000.000000 PA USD 50549.100000 0.2139331743 Long DBT MUN US N 2 2033-01-01 Fixed 5.0000000000 N N N N N N GEORGETOWN ISD-A-PRE N/A GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 373046J85 35000.000000 PA USD 35759.700000 0.1513416883 Long DBT MUN US N 2 2028-08-15 Fixed 5.0000000000 N N N N N N GEORGETOWN ISD-A-UNRE N/A GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 373046K34 40000.000000 PA USD 40863.890000 0.1729435678 Long DBT MUN US N 2 2028-08-15 Fixed 5.0000000000 N N N N N N HARRIS CO CULTURAL-A N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5 414009UH1 100000.000000 PA USD 108409.340000 0.4588084503 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N HI ARPTS SYS REV SER A AMT N/A HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 419794ZX3 145000.000000 PA USD 148635.690000 0.6290538305 Long DBT MUN US N 2 2034-07-01 Fixed 5.0000000000 N N N N N N HENNEPIN CO-A 254900YDNULMQREFAU43 HENNEPIN CNTY MN HEN 12/28 FIXED 5 425507GL8 330000.000000 PA USD 339724.540000 1.4377773144 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000000 N N N N N N HENRICO CO ECO AUTH N/A HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 42605KAB2 250000.000000 PA USD 249968.930000 1.0579149121 Long DBT MUN US N 2 2045-12-01 Variable 3.2000000000 N N N N N N HOUSTON ARPT SYS REV AMT N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 442349CE4 165000.000000 PA USD 170531.510000 0.7217210051 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N HOUSTON-B-REV-REF AMT N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 442349KA3 125000.000000 PA USD 129303.130000 0.5472348480 Long DBT MUN US N 2 2029-07-15 Fixed 5.2500000000 N N N N N N RICHMOND HOSP AUTH N/A ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4 764603BU9 50000.000000 PA USD 49998.820000 0.2116042872 Long DBT MUN US N 2 2035-01-01 Fixed 4.0000000000 N N N N N N IL FIN AUTH-C-UNREFD 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 45204FP41 75000.000000 PA USD 75509.090000 0.3195684852 Long DBT MUN US N 2 2033-02-15 Fixed 5.0000000000 N N N N N N IL FIN AUTH-C-UNREFD 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 45204FP58 45000.000000 PA USD 45274.440000 0.1916098341 Long DBT MUN US N 2 2034-02-15 Fixed 5.0000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5 45204F3G8 100000.000000 PA USD 103835.610000 0.4394515759 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH UNIV CHICAGO SER B 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR 45204FTD7 170000.000000 PA USD 172362.970000 0.7294720838 Long DBT MUN US N 2 2052-08-15 Variable 5.0000000000 N N N N N N ILLINOIS ST SER A 54930048FV8RWPR02D67 ILLINOIS ST ILS 05/29 FIXED 5 452152X22 300000.000000 PA USD 309714.570000 1.3107695508 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000000 N N N N N N IL ST TOLL HWY AUTH SEN REV BONDS SER A 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 452252NG0 350000.000000 PA USD 365985.480000 1.5489184872 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N IND ST DEV WST MGMT AMT PUT N/A INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR 454906AC2 95000.000000 PA USD 95107.230000 0.4025114516 Long DBT MUN US N 2 2031-10-01 Variable 4.6000000000 N N N N N N IN FIN AUTH-D-1-REF 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 45470YGD7 270000.000000 PA USD 283263.450000 1.1988235010 Long DBT MUN US N 2 2064-10-01 Variable 5.0000000000 N N N N N N IRVINE UNIF SD FING N/A IRVINE CA UNIF SCH DIST FING A IRVEDU 09/31 FIXED 5 46361RDA1 25000.000000 PA USD 27278.380000 0.1154471677 Long DBT MUN US N 2 2031-09-01 Fixed 5.0000000000 N N N N N N JAMES CITY CNTY VA EC N/A JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 4 47029WDY0 50000.000000 PA USD 50328.030000 0.2129975651 Long DBT MUN US N 2 2028-12-01 Fixed 4.0000000000 N N N N N N KS ST DEV ADVENTIST HLTH SER B 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR 48542AFE6 50000.000000 PA USD 53856.620000 0.2279312129 Long DBT MUN US N 2 2054-11-15 Variable 5.0000000000 N N N N N N KENT STDNT HSG-A N/A KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 490237AJ3 50000.000000 PA USD 50364.890000 0.2131535634 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N KY BOND DEV CORP-A N/A KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/31 FIXED 5 49121EAE0 50000.000000 PA USD 53845.540000 0.2278843203 Long DBT MUN US N 2 2031-10-31 Fixed 5.0000000000 N N N N N N KY BOND DEV CORP-A N/A KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/32 FIXED 5 49121HAA1 25000.000000 PA USD 27022.700000 0.1143650825 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000000 N N N N N N KY ST ECON OWENSBORO MED HLTH SER A N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5 49126KJZ5 10000.000000 PA USD 10063.330000 0.0425898806 Long DBT MUN US N 2 2031-06-01 Fixed 5.0000000000 N N N N N N KY ST PUB ENERGY GAS SPLY REV SER C 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR 74440DCM4 25000.000000 PA USD 25169.410000 0.1065216152 Long DBT MUN US N 2 2050-02-01 Variable 4.0000000000 N N N N N N KY ST PUB ENERGY GAS SPLY REV SER A-1 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 74440DEL4 100000.000000 PA USD 103244.730000 0.4369508621 Long DBT MUN US N 2 2055-05-01 Variable 5.0000000000 N N N N N N KINGSPORT INDL DEV BR N/A KINGSPORT TN INDL DEV BRD COLL KINMFH 09/29 ADJUSTABLE VAR 496451AB1 10000.000000 PA USD 9965.840000 0.0421772848 Long DBT MUN US N 2 2029-09-01 Variable 2.9500000000 N N N N N N LEE COUNTY-A-2-AMT AMT N/A LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR 523470JS2 130000.000000 PA USD 137736.050000 0.5829245308 Long DBT MUN US N 2 2056-10-01 Variable 5.0000000000 N N N N N N LEHIGH CO AUTH-A N/A LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/31 FIXED 5 52480GEQ3 50000.000000 PA USD 53625.590000 0.2269534511 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N LEXINGTON VA IDA KENDAL REF N/A LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31 FIXED 4 52976BBV7 100000.000000 PA USD 100075.280000 0.4235371614 Long DBT MUN US N 2 2031-01-01 Fixed 4.0000000000 N N N N N N LINCOLN CO-REV 549300USXDZ5FGJLUV88 LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32 FIXED 5 53340EAM9 50000.000000 PA USD 51665.640000 0.2186585789 Long DBT MUN US N 2 2032-08-01 Fixed 5.0000000000 N N N N N N LONG ISLAND PWR-C 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR 542691MN7 10000.000000 PA USD 9964.840000 0.0421730526 Long DBT MUN US N 2 2051-09-01 Variable 3.4000000000 N N N N N N LOS ANGELES DEPT ARPT AMT N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 544445FW4 135000.000000 PA USD 137607.210000 0.5823792560 Long DBT MUN US N 2 2034-05-15 Fixed 5.0000000000 N N N N N N LOUISA VA INDL DEV-B N/A LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 546068AZ0 370000.000000 PA USD 366896.510000 1.5527741352 Long DBT MUN US N 2 2035-11-01 Variable 3.1250000000 N N N N N N LA LOC GOVT WESTLAKE CHEM CORP 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 54628CDX7 15000.000000 PA USD 14474.160000 0.0612573319 Long DBT MUN US N 2 2032-11-01 Fixed 3.5000000000 N N N N N N LYCOMING CO AUTH-YY1 549300TCAO8EBJY0O782 LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/31 FIXED 5 550809BB2 50000.000000 PA USD 51898.710000 0.2196449744 Long DBT MUN US N 2 2031-11-01 Fixed 5.0000000000 N N N N N N LYNCHBURG VA ECON HOSP REV CENTRA SER A N/A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 55123TAP7 100000.000000 PA USD 100521.600000 0.4254260705 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 56035DGT3 250000.000000 PA USD 263822.250000 1.1165447338 Long DBT MUN US N 2 2054-05-01 Variable 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 56035DEN8 200000.000000 PA USD 207367.880000 0.8776193607 Long DBT MUN US N 2 2053-06-01 Variable 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 56035DDH2 50000.000000 PA USD 50446.970000 0.2135009412 Long DBT MUN US N 2 2052-07-01 Variable 4.0000000000 N N N N N N MAINE ST HSG AUTH-C 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25 56052FW35 200000.000000 PA USD 198636.000000 0.8406644237 Long DBT MUN US N 2 2030-11-15 Fixed 3.2500000000 N N N N N N MD CMNTY DEV ADMIN-C N/A MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34 FIXED 2.7 57419TDH1 20000.000000 PA USD 17735.790000 0.0750611555 Long DBT MUN US N 2 2034-09-01 Fixed 2.7000000000 N N N N N N MD EDC VAR CONSTELLATION ENERGY PRJ REMK 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP MDSDEV 10/36 ADJUSTABLE VAR 574205GR5 15000.000000 PA USD 15258.980000 0.0645788358 Long DBT MUN US N 2 2036-10-01 Variable 4.1000000000 N N N N N N MD HLTH & HGR EDU-A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED OID 3.25 574218L84 25000.000000 PA USD 24990.800000 0.1057657045 Long DBT MUN US N 2 2030-01-01 Fixed 3.2500000000 N N N N N N MD HLTH & HGR EDL-A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32 FIXED 5 57421CLH5 115000.000000 PA USD 125509.050000 0.5311775971 Long DBT MUN US N 2 2032-05-15 Fixed 5.0000000000 N N N N N N MD ST HHEFA LIFEBRIDGE HEALTH N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 5742183X9 100000.000000 PA USD 101703.570000 0.4304283869 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N MD ST HLTH & HGR ED BROADMEAD SER A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/31 FIXED 5 5742185A7 25000.000000 PA USD 25520.800000 0.1080087629 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N MA DEV FIN AGY-G-1 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 57585BRA8 100000.000000 PA USD 100000.000000 0.4232185624 Long DBT MUN US N 2 2061-07-01 Variable 2.9000000000 N N N N N N MA HSG FIN AGY-C-3 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.1 57586VFJ7 100000.000000 PA USD 100097.560000 0.4236314545 Long DBT MUN US N 2 2029-12-01 Fixed 3.1000000000 N N N N N N MED UNIV HOSP AUTH N/A MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/31 FIXED 5 58463YBV4 50000.000000 PA USD 53847.990000 0.2278946892 Long DBT MUN US N 2 2031-05-15 Fixed 5.0000000000 N N N N N N NASHVILLE ETC MET-B N/A MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 592041A49 50000.000000 PA USD 52494.260000 0.2221654525 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N MET WASHINGTON DC ARPT REV SR B N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 592647DM0 45000.000000 PA USD 45083.310000 0.1908009365 Long DBT MUN US N 2 2027-10-01 Fixed 5.0000000000 N N N N N N MET WASH ARPT-A-REF AMT N/A MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 4 5926466X6 70000.000000 PA USD 69455.480000 0.2939484840 Long DBT MUN US N 2 2033-10-01 Fixed 4.0000000000 N N N N N N MIAMI DADE CO FL EXPRSWY SER A 549300NSQPQSO55VM780 MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 593338AV8 35000.000000 PA USD 35050.220000 0.1483390372 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N MIAMI-DADE CO INDL 549300RM19LZY32DAU30 MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 59334GAU1 25000.000000 PA USD 24892.150000 0.1053481994 Long DBT MUN US N 2 2031-06-15 Fixed 4.0000000000 N N N N N N MI ST FIN AUTH REV HENRY FORD HLTH SYS 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 59447TME0 145000.000000 PA USD 145681.960000 0.6165530968 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N MI ST FIN AUTH REV HENRY FORD HLTH SYS 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 59447TMG5 150000.000000 PA USD 150705.480000 0.6378135660 Long DBT MUN US N 2 2031-11-15 Fixed 5.0000000000 N N N N N N MI ST FIN AUTH REV HENRY FORD HLTH SYS 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5 59447TMK6 150000.000000 PA USD 150705.480000 0.6378135660 Long DBT MUN US N 2 2034-11-15 Fixed 5.0000000000 N N N N N N MI ST FIN AUTH REV HENRY FORD HLTH SYS 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 59447TMN0 115000.000000 PA USD 115540.870000 0.4889904090 Long DBT MUN US N 2 2041-11-15 Fixed 5.0000000000 N N N N N N MI FIN AUTH-A-1-REF 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 59465HYS9 100000.000000 PA USD 105535.800000 0.4466470956 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N MISSION ECON DEV CORP AMT 144A N/A MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 605155CB4 100000.000000 PA USD 102560.540000 0.4340552430 Long DBT MUN US N 2 2064-12-01 Variable 5.0000000000 N N N N N N MT FAC FIN AUTH-B-3 N/A MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 61204KQC8 25000.000000 PA USD 25049.900000 0.1060158267 Long DBT MUN US N 2 2031-11-15 Fixed 4.1000000000 N N N N N N NATIONAL FIN AUTH-A N/A NATIONAL FIN AUTH NH REVENUE NFADEV 08/32 FIXED 5 63607YEG1 100000.000000 PA USD 107202.260000 0.4536998637 Long DBT MUN US N 2 2032-08-01 Fixed 5.0000000000 N N N N N N NEBRASKA INVESTMENT-G 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32 FIXED 3.5 63968XHY4 75000.000000 PA USD 74976.260000 0.3173134497 Long DBT MUN US N 2 2032-03-01 Fixed 3.5000000000 N N N N N N NE INVESTMENT FIN-F AMT 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29 FIXED 3.35 63968XHQ1 50000.000000 PA USD 49840.210000 0.2109330203 Long DBT MUN US N 2 2029-09-01 Fixed 3.3500000000 N N N N N N NJ HSG & MTGE FIN-D2 5493002ONULJL0FIGU24 NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR 646127FW5 145000.000000 PA USD 145049.040000 0.6138744619 Long DBT MUN US N 2 2029-07-01 Variable 3.1000000000 N N N N N N NEW PORT CORNERS CDD 144A N/A NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 648122AA7 85000.000000 PA USD 84431.260000 0.3573287648 Long DBT MUN US N 2 2030-06-15 Fixed 4.0000000000 N N N N N N NYC HSG DEV CORP-A-2 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR 64972KNM3 50000.000000 PA USD 49930.450000 0.2113149327 Long DBT MUN US N 2 2065-11-01 Variable 3.2500000000 N N N N N N NYC HSG DEV CORP SUST DEV SER A-2 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR 64972E4L0 255000.000000 PA USD 254662.430000 1.0777786753 Long DBT MUN US N 2 2063-05-01 Variable 3.7300000000 N N N N N N NY TRANS FIN AUTH-D-1 N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 64972JYX0 200000.000000 PA USD 218074.040000 0.9229298171 Long DBT MUN US N 2 2031-11-01 Fixed 5.0000000000 N N N N N N NY TRANS FIN AUTH-G-1 N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 64972JD96 25000.000000 PA USD 27508.440000 0.1164208243 Long DBT MUN US N 2 2032-11-01 Fixed 5.0000000000 N N N N N N DASNY-B-UNREFD 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 64990AUN3 35000.000000 PA USD 35070.860000 0.1484263895 Long DBT MUN US N 2 2028-03-15 Fixed 5.0000000000 N N N N N N NY ENERGY-A-REMK AMT N/A NEW YORK ST ENERGY RESEARCH NYSPWR 05/45 ADJUSTABLE VAR 649845JF2 25000.000000 PA USD 24581.170000 0.1040320743 Long DBT MUN US N 2 2045-05-15 Variable 3.4500000000 N N N N N N NY ST HSG FIN-F-2 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR 64987J8A2 500000.000000 PA USD 497537.800000 2.1056723247 Long DBT MUN US N 2 2056-05-01 Variable 3.2500000000 N N N N N N NY ST HSG FIN AGY PUTBOND 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62 ADJUSTABLE VAR 64987JA27 50000.000000 PA USD 50019.150000 0.2116903276 Long DBT MUN US N 2 2062-11-01 Variable 3.6000000000 N N N N N N NY ST HSG FIN AGY-G-2 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR 64987KFS2 25000.000000 PA USD 24861.510000 0.1052185252 Long DBT MUN US N 2 2066-05-01 Variable 3.2500000000 N N N N N N NY ST HSG FIN AGY B-2 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/55 ADJUSTABLE VAR 64987KBA5 115000.000000 PA USD 113731.870000 0.4813343852 Long DBT MUN US N 2 2055-11-01 Variable 3.0000000000 N N N N N N NY ST MTGE AGY-273 N/A NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 64988YQ83 340000.000000 PA USD 331612.400000 1.4034452321 Long DBT MUN US N 2 2032-04-01 Fixed 3.2500000000 N N N N N N NEW YORK ST MTGE AGY 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 64988RGM8 400000.000000 PA USD 394039.560000 1.6676485612 Long DBT MUN US N 2 2030-10-01 Fixed 3.4000000000 N N N N N N NY ST TRANS DEV FAC TERM FOUR AMT SR A N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 650116DJ2 400000.000000 PA USD 420012.680000 1.7775716263 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N NY ST TRANS DEV CORP AMT N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 650116FD3 25000.000000 PA USD 26250.790000 0.1110982161 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH SR LIEN 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 65830RBV0 100000.000000 PA USD 100641.440000 0.4259332556 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N NORTH CAROLINA ST TUR 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 65830RCA5 75000.000000 PA USD 78105.480000 0.3305568896 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N N E REGL AUTH-A-REF N/A NORTH EAST TX REGL MOBILITY AU NET 01/29 FIXED 5 659231BH6 100000.000000 PA USD 104380.790000 0.4417588789 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N NORTHSIDE ISD-B PUTBOND N/A NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 66702RC26 75000.000000 PA USD 74380.970000 0.3147940720 Long DBT MUN US N 2 2052-06-01 Variable 2.0000000000 N N N N N N OK PUB PROPERTY AUTH N/A OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30 FIXED 5 678604AB5 25000.000000 PA USD 26835.110000 0.1135711668 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000000 N N N N N N ORANGE CO-A N/A ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 68423PB33 25000.000000 PA USD 25450.190000 0.1077099283 Long DBT MUN US N 2 2027-08-15 Fixed 5.0000000000 N N N N N N OR HSG CMNTY SVS-Q 549300N3PYWYJ0Z8N757 OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR 68608ACA6 100000.000000 PA USD 100053.240000 0.4234438840 Long DBT MUN US N 2 2044-07-01 Variable 3.1250000000 N N N N N N PA ECO DEV FIN-REMK AMT PUTBOND N/A PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 708692BF4 190000.000000 PA USD 191463.700000 0.8103099187 Long DBT MUN US N 2 2041-07-01 Variable 4.2500000000 N N N N N N PA HGR EDU FACS AUTH N/A PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29 FIXED OID 3.125 70917SML4 20000.000000 PA USD 19145.490000 0.0810272675 Long DBT MUN US N 2 2029-11-01 Fixed 3.1250000000 N N N N N N PA HSG FIN AGY 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR 708797BM6 200000.000000 PA USD 199959.020000 0.8462636899 Long DBT MUN US N 2 2046-01-01 Variable 3.1500000000 N N N N N N PHILADELPHIA SD-B-REF 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 717883G71 75000.000000 PA USD 79387.700000 0.3359834827 Long DBT MUN US N 2 2029-09-01 Fixed 5.0000000000 N N N N N N PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 71885DCX8 20000.000000 PA USD 20294.000000 0.0858879751 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000000 N N N N N N PORT AUTH OF NEW YORK AMT 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 73358WS47 150000.000000 PA USD 153598.680000 0.6500581254 Long DBT MUN US N 2 2031-09-15 Fixed 5.0000000000 N N N N N N PORT AUTH OF NEW YORK AMT 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 73358WS62 210000.000000 PA USD 214437.010000 0.9075372310 Long DBT MUN US N 2 2033-09-15 Fixed 5.0000000000 N N N N N N PORT AUTH OF NEW YORK AMT 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 73358W3C6 265000.000000 PA USD 275300.820000 1.1651241728 Long DBT MUN US N 2 2033-09-01 Fixed 5.0000000000 N N N N N N PORT OF PORTLAND OR ARPT REV AMT SER 24B N/A PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 735240L84 500000.000000 PA USD 502778.200000 2.1278506703 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N PORT OF SEATTLE-AMT-A AMT 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 735389D62 390000.000000 PA USD 393868.020000 1.6669225721 Long DBT MUN US N 2 2035-05-01 Fixed 5.0000000000 N N N N N N PROSPER ISD-B-REMK N/A PROSPER TX INDEP SCH DIST PSPSCD 02/50 ADJUSTABLE VAR 7436007G7 25000.000000 PA USD 25522.070000 0.1080141378 Long DBT MUN US N 2 2050-02-15 Variable 4.0000000000 N N N N N N PUB FIN AUTH -A 144A 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 74442ENV8 100000.000000 PA USD 98659.450000 0.4175451060 Long DBT MUN US N 2 2033-07-15 Fixed 4.0000000000 N N N N N N PUB FIN AUTH-1 5493004S6D3NA627K012 PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR 74449EAA1 50000.000000 PA USD 49300.460000 0.2086486981 Long DBT MUN US N 2 2063-06-15 Variable 3.6250000000 N N N N N N PUB FIN AUTH-REF 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 11/29 FIXED 5 74442PH81 60000.000000 PA USD 63078.800000 0.2669611906 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N PUB FIN AUTH-REF 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 11/30 FIXED 5 74442PH99 50000.000000 PA USD 53085.780000 0.2246688750 Long DBT MUN US N 2 2030-11-15 Fixed 5.0000000000 N N N N N N PUBLIC FIN AUTH-A 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 74439YGK1 150000.000000 PA USD 160891.050000 0.6809207889 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 74514L3G0 51000.000000 PA USD 51833.360000 0.2193684011 Long DBT MUN PR N 2 2027-07-01 Fixed 5.6250000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 74514L3H8 43000.000000 PA USD 45169.310000 0.1911649044 Long DBT MUN PR N 2 2029-07-01 Fixed 5.6250000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 74514L3J4 300000.000000 PA USD 323667.600000 1.3698213638 Long DBT MUN PR N 2 2031-07-01 Fixed 5.7500000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 74514L3K1 95000.000000 PA USD 94613.720000 0.4004228256 Long DBT MUN PR N 2 2033-07-01 Fixed 4.0000000000 N N N N N N PR COMWLTH PUBLIC IMPT CABS SER A 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 228000.000000 PA USD 166382.320000 0.7041608628 Long DBT MUN PR N 2 2033-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 74529JQD0 43000.000000 PA USD 39157.610000 0.1657222741 Long DBT MUN PR N 2 2029-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 74529JQE8 300000.000000 PA USD 255788.310000 1.0825436084 Long DBT MUN PR N 2 2031-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 74529JQF5 261000.000000 PA USD 206311.780000 0.8731497494 Long DBT MUN PR N 2 2033-07-01 None 0.0000000000 N N N N N N S E ALABAMA ST GAS SP 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 84131TBA9 265000.000000 PA USD 275706.130000 1.1668395199 Long DBT MUN US N 2 2054-08-01 Variable 5.0000000000 N N N N N N ST CLOUD-REF-REV 549300IOO80ICGIWAU74 SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30 FIXED 5 78916VFA3 65000.000000 PA USD 69338.370000 0.2934528527 Long DBT MUN US N 2 2030-05-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 795576HB6 140000.000000 PA USD 144234.750000 0.6104282355 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N SAN ANTONIO-B-REF-REV 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR 79625GNV1 25000.000000 PA USD 24991.810000 0.1057699790 Long DBT MUN US N 2 2056-02-01 Variable 3.2500000000 N N N N N N SAN JUAN-A N/A SAN JUAN PR SJU 07/29 FIXED 5 798373NJ1 50000.000000 PA USD 52222.260000 0.2210142980 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0000000000 N N N N N N SC PUB SVC-A-UNREFUND EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 83715BCV7 35000.000000 PA USD 35046.030000 0.1483213044 Long DBT MUN US N 2 2026-12-01 Fixed 5.0000000000 N N N N N N SC PUB SVC-A-UNREFUND EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 83715BDA2 35000.000000 PA USD 35030.660000 0.1482562557 Long DBT MUN US N 2 2033-12-01 Fixed 5.0000000000 N N N N N N SD HLTH & EDUCTNL-C-2 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 83755VW83 20000.000000 PA USD 21434.880000 0.0907163910 Long DBT MUN US N 2 2051-11-01 Variable 5.0000000000 N N N N N N SE ENERGY AUTH-B 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 84136GAK1 75000.000000 PA USD 78240.870000 0.3311298852 Long DBT MUN US N 2 2054-01-01 Variable 5.0000000000 N N N N N N SOUTHOLD LOC DEV N/A SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 844584AK8 80000.000000 PA USD 79167.820000 0.3350529097 Long DBT MUN US N 2 2030-12-01 Fixed 3.5000000000 N N N N N N SOUTHERN CA PUB PWR-A 5493003B5TD5FWUKMD34 STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32 FIXED 5 84247PPE5 50000.000000 PA USD 52461.470000 0.2220266792 Long DBT MUN US N 2 2032-11-01 Fixed 5.0000000000 N N N N N N SUMMIT CO DEV FIN-A N/A SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 86607LAB5 145000.000000 PA USD 153499.940000 0.6496402394 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N TARRANT CULTURAL-C-1 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 87638TJW4 250000.000000 PA USD 270295.380000 1.1439402216 Long DBT MUN US N 2 2051-11-15 Variable 5.0000000000 N N N N N N TN ENERGY AQUIST CORP COM REV SER A 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 88044TAL3 250000.000000 PA USD 260334.430000 1.1017836322 Long DBT MUN US N 2 2052-05-01 Variable 5.0000000000 N N N N N N TEXAS MUNI GAS ACQ-A 254900OCOQCKZZ4U6C83 TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/29 FIXED 5 88256FAM4 25000.000000 PA USD 25755.520000 0.1090021415 Long DBT MUN US N 2 2029-03-01 Fixed 5.0000000000 N N N N N N TEXAS ST PRIV ACTIVIT N/A TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 882667BC1 65000.000000 PA USD 65564.340000 0.2774804572 Long DBT MUN US N 2 2031-12-31 Fixed 4.0000000000 N N N N N N TOB SETTLE FING CORP NJ SER A N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5 888808HD7 25000.000000 PA USD 25848.130000 0.1093940842 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N UNIV KS HOSP AUTH-B N/A UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55 ADJUSTABLE VAR 914367KD8 50000.000000 PA USD 52852.930000 0.2236834105 Long DBT MUN US N 2 2055-03-01 Variable 5.0000000000 N N N N N N VA ST HSG DEV AUTH SER E 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 92812WRW6 210000.000000 PA USD 209761.040000 0.8877476580 Long DBT MUN US N 2 2029-10-01 Fixed 3.0000000000 N N N N N N VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT N/A VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 928104PA0 60000.000000 PA USD 63622.560000 0.2692624838 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N VA SMALL BFA NATIONAL SNR CAMPUSES N/A VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 928104MU9 35000.000000 PA USD 36429.420000 0.1541760676 Long DBT MUN US N 2 2034-01-01 Fixed 5.0000000000 N N N N N N VA ST SMALL BUS AUTH ELIZABETH RVR AMT N/A VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 928104NM6 75000.000000 PA USD 74970.800000 0.3172903420 Long DBT MUN US N 2 2032-07-01 Fixed 4.0000000000 N N N N N N VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT N/A VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 928104PB8 50000.000000 PA USD 52902.350000 0.2238925652 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000000 N N N N N N WARREN CO-REF N/A WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 935031AG9 50000.000000 PA USD 50410.870000 0.2133481593 Long DBT MUN US N 2 2032-09-01 Fixed 4.0000000000 N N N N N N WV ST HOSP FIN AUTH UNIV HLTH SYS SR A N/A WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 956622L93 30000.000000 PA USD 30033.720000 0.1271082780 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N WEST VIRGINIA ST HOSP SER B N/A WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR 956622Z23 205000.000000 PA USD 218983.910000 0.9267805559 Long DBT MUN US N 2 2055-06-01 Variable 5.0000000000 N N N N N N WI HLTH EDUCTNL FACS 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32 FIXED 5 97712JRU9 50000.000000 PA USD 52716.250000 0.2231049554 Long DBT MUN US N 2 2032-06-01 Fixed 5.0000000000 N N N N N N WI ST H&E ASCENSION HLTH CRED GRP SER A 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 97712DQH2 90000.000000 PA USD 90650.690000 0.3836505471 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000000 N N N N N N WISCONSIN ST-A-REF 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 97712DQL3 100000.000000 PA USD 100447.880000 0.4251140737 Long DBT MUN US N 2 2031-11-15 Fixed 5.0000000000 N N N N N N WISCONSIN ST-A-REF 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/32 FIXED 4 97712DQM1 15000.000000 PA USD 15001.780000 0.0634903177 Long DBT MUN US N 2 2032-11-15 Fixed 4.0000000000 N N N N N N WISE CO VA IDA ELEC & PWR CO PROJ SER A PUTBOND N/A WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR 977228AF2 95000.000000 PA USD 95609.840000 0.4046385904 Long DBT MUN US N 2 2040-11-01 Variable 3.8000000000 N N N N N N YORK CO ECO DEV AUTH PCR SER A N/A YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR 98659AAC9 25000.000000 PA USD 25190.190000 0.1066095600 Long DBT MUN US N 2 2033-05-01 Variable 3.6500000000 N N N N N N 2026-10-09 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President