JHMU ETF

$26.09

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AUM$42M

TER0.39%

Holdings196

JHMU ETF

$26.09

John Hancock Dynamic Municipal Bond ETF

AUM$42M

TER0.39%

Holdings196

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Showing top 20 of 196 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WA PTSGEN 5 08/01/20	Port Of Seattle Wa Revenue	1.46%	550,000	$591.9K	••••••	••••••••	••••••••
2	-	Utility Debt Securitization Au	1.41%	500,000	$571.3K	••••••	••••••••	••••••••
3	FL FLSDEV 5 04/01/20	Florida St Dev Fin Corp Eductn 5% 2026-02-01	1.34%	530,000	$544.2K	••••••	••••••••	••••••••
4	-	Tennessee Energy Acquisition Corp	1.33%	500,000	$540.7K	••••••	••••••••	••••••••
5	-	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	1.33%	500,000	$540.1K	••••••	••••••••	••••••••
6	-	Southeast Energy Authority A C	1.33%	500,000	$540.6K	••••••	••••••••	••••••••
7	PA PHIAPT 5 07/01/20	Philadelphia Pa Arpt Revenue	1.27%	500,000	$516.1K	••••••	••••••••	••••••••
8	TN TNSUTL 05/01/2053	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	1.27%	500,000	$516.4K	••••••	••••••••	••••••••
9	-	New York City Municipal Water Fina 5% Jun 15, 2055	1.27%	500,000	$514.2K	••••••	••••••••	••••••••
10	-	Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A	1.24%	500,000	$501.8K	••••••	••••••••	••••••••
11	UT SALAPT 5 07/01/20	Salt Lake City Corp Airport Revenue	1.22%	475,000	$496.6K	••••••	••••••••	••••••••
12	IN INSPOL 3 11/01/20	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	1.22%	500,000	$493.6K	••••••	••••••••	••••••••
13	-	Jh Ctf	1.11%	44,935	$449.5K	••••••	••••••••	••••••••
14	-	North East Tx Regl Mobility Au	1.08%	400,000	$439.2K	••••••	••••••••	••••••••
15	-	Tennessee Energy 5% 12/35 5	0.93%	350,000	$375.3K	••••••	••••••••	••••••••
16	-	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	0.92%	350,000	$374.7K	••••••	••••••••	••••••••
17	AZ GLEDEV 5 07/01/20	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	0.89%	350,000	$362.9K	••••••	••••••••	••••••••
18	FL CCFDEV 5.25 03/01	Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029	0.88%	350,000	$354.8K	••••••	••••••••	••••••••
19	-	Connecticut St Hlth Eductnl	0.88%	310,000	$357.5K	••••••	••••••••	••••••••
20	-	Maryland St Hlth Hgr Eductnl	0.87%	300,000	$354.3K	••••••	••••••••	••••••••

176+ more holdings available

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JHMU ETF All Holdings

JHMU holdings total 196 positions. The top 10 holdings account for 13.2% of the fund, led by Port Of Seattle Wa Revenue at 1.5%, Utility Debt Securitization Au at 1.4%, Florida St Dev Fin Corp Eductn 5% 2026-02-01 at 1.3%.

JHMU portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 36.8%.

JHMU sector allocation provides a detailed breakdown. JHMU overlap tool shows how holdings compare to other funds in your portfolio.

JHMU ETF Holdings

183 of 196 holdings

Sector

Industry

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1
Port Of Seattle Wa Revenue
WA PTSGEN 5 08/01/20Industrials
1.46%
2
Utility Debt Securitization Au
Other
1.41%
3
Florida St Dev Fin Corp Eductn 5% 2026-02-01
FL FLSDEV 5 04/01/20Financials
1.34%
4
Tennessee Energy Acquisition Corp
Other
1.33%
5
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
1.33%
6
Southeast Energy Authority A C
Other
1.33%
7
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
1.27%
8
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
1.27%
9
New York City Municipal Water Fina 5% Jun 15, 2055
Other
1.27%
10
Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
Other
1.24%
11
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.22%
12
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
1.22%
13
Jh Ctf
Other
1.11%
14
North East Tx Regl Mobility Au
Other
1.08%
15
Tennessee Energy 5% 12/35 5
Other
0.93%
16
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.92%
17
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
AZ GLEDEV 5 07/01/20Real Estate
0.89%
18
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029
FL CCFDEV 5.25 03/01Financials
0.88%
19
Connecticut St Hlth Eductnl
Other
0.88%
20
Maryland St Hlth Hgr Eductnl
Other
0.87%
21
Dutchess County Local Developm Dutdev 07/41 Fixed 4 4% 07/01/2041
NY DUTDEV 4 07/01/20Financials
0.85%
22
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
PA LANMED 4 07/01/20Financials
0.85%
23
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.81%
24
Raleigh & Durham (Cities Of), Nc Airport Authority
NC RALAPT 5 05/01/20Industrials
0.80%
25
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.80%
26
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.79%
27
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.76%
28
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.75%
29
New York State Dormitory Authority 6.2% 2035-05-01
Other
0.75%
30
Univ Of Utah Ut Revenues
Other
0.74%
31
Fulton County Residential Care Facilities For The Elderly Authority
Other
0.74%
32
Las Varas Pub Frn 11/44
Other
0.74%
33
Water Works Board Of The City Birwtr 01/36 Fixed 5
AL BIRWTR 5 01/01/20Utilities
0.73%
34
California Mn A 3.25% 12/31/2032
CA CASFIN 3.25 12/31Financials
0.73%
35
New Jersey Institute Of Techno Newhgr 07/36 Fixed 5
NJ NEWHGR 5 07/01/20Consumer Discretionary
0.72%
36
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.71%
37
Michigan St Fin Auth Revenue Regd V/R B/E 1.20000000
MI MISFIN 10/15/2038Financials
0.71%
38
State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36
ID IDSGEN 5 08/15/20Financials
0.70%
39
Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5
IL STSGEN 5.5 01/01/Financials
0.70%
40
Prosper Independent School District 5 02/15/2040
Other
0.69%
41
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.68%
42
Southeast Energy Authority A C
Other
0.68%
43
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.67%
44
County Of Milwaukee Wi Airport Revenue 5% 12/01/2025
Other
0.67%
45
Allegheny County Airport Authority 4 2039/01/01
PA ALLAPT 4 01/01/20Financials
0.66%
46
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.66%
47
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.66%
48
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.66%
49
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.66%
50
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.65%
51
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.65%
52
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.65%
53
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.65%
54
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.64%
55
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.64%
56
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.64%
57
Oklahoma St Wtr Res Brd St Loa 4 10-01-2048
Other
0.64%
58
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.64%
59
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.63%
60
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.63%
61
County Of Sarpy Ne 3 06/01/2029
Other
0.63%
62
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.62%
63
Branson Industrial Development Authority 5.75 5/1/2026
Other
0.62%
64
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other
0.62%
65
City of Baltimore Md
Other
0.61%
66
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials
0.59%
67
Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27
MA MASDEV 5 10/01/20Financials
0.58%
68
Maui Cnty Hi
Other
0.57%
69
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.55%
70
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.55%
71
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.54%
72
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.54%
73
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.54%
74
Dallas/Fort Worth Interna 5 10/31/2032
Other
0.54%
75
CVS CAREMARK CORP 6.125 09/15/2039
Other
0.53%
76
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.53%
77
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.52%
78
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.52%
79
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.52%
80
Energy S Eal A Cooperative Di
Other
0.52%
81
Illinois St
IL ILS 4.48 10/01/20Financials
0.51%
82
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.51%
83
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.51%
84
Irs AUD 4.25000 09/17/25-10Y Lch
Other
0.51%
85
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials
0.50%
86
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.50%
87
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.50%
88
Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
WI PUBEDU 6.88 07/01Financials
0.50%
89
Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000
VA VBHDEV 6.25 09/01Real Estate
0.50%
90
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.50%
91
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.49%
92
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.49%
93
Sand Creek Met Dt-b 4 12/1/2040
Other
0.49%
94
Bought PLN Sold USD 20251015
Other
0.49%
95
Director St Nev Var 01/65
Other
0.49%
96
Rhode Island Hlth Eductnl Bl
Other
0.48%
97
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate
0.46%
98
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.46%
99
Arlington Tx Hgr Edu Fin Corp
TX ARLEDU 4 06/15/20Financials
0.44%
100
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.44%
101
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials
0.44%
102
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 5.9 6/15/2044
CA CASEDU 5.9 06/15/Financials
0.43%
103
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.43%
104
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate
0.42%
105
Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
DE DESEDU 4 06/01/20Financials
0.42%
106
New York St Dorm Auth Revenues Regd B/E Agc 5.00000000
NY NYSHGR 5 10/01/20Financials
0.42%
107
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.41%
108
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.50000000
Other
0.41%
109
Washington St
Other
0.41%
110
Savannah Georgia Convention Ct
Other
0.40%
111
Connecticut St Hlth Eductnl
Other
0.40%
112
Pulaski Cnty Mo Reorg Dist 6
MO PULEDU 5 04/15/20Consumer Discretionary
0.39%
113
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.38%
114
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.38%
115
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.38%
116
Illinois Fin Auth Rev 3.4% Nov 01, 2038
Other
0.38%
117
Phenix City Industrial Develop Pheenv 05/35 Fixed 4.125
AL PHEENV 4.12 05/15Financials
0.37%
118
Washington St Hsg Fin Commissi
Other
0.37%
119
Sheldon Tx Indep Sch Dist
Other
0.37%
120
Pearland Tx
TX PEA 5 09/01/2044Financials
0.35%
121
City Of Columbus Oh 3.0% 08/15/2032
Other
0.35%
122
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/35 Fixed 3.625
TX PTBTRN 3.62 01/01Industrials
0.33%
123
Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5
CT STMHSG 5.5 10/01/Financials
0.33%
124
City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037
MS GULMED 5.25 07/01Health Care
0.32%
125
Massachusetts St Dev Fin Agy R
Other
0.32%
126
Washington St Hsg Fin Commissi
Other
0.32%
127
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.31%
128
Swarthmore Borough Authority 5 09/15/2055
PA SWTHGR 09/15/2055Utilities
0.29%
129
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.29%
130
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.29%
131
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.29%
132
Northeast Ohio Regional Sewer District 3.0% 11/15/2034
OH NEOUTL 3 11/15/20Utilities
0.29%
133
City Of Charlotte Nc Cha 07/36 Fixed 5
NC CHA 5 07/01/2036Industrials
0.28%
134
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.28%
135
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.28%
136
Onondaga Civic Development Cor Onodev 12/40 Fixed 5
NY ONODEV 5 12/01/20Real Estate
0.28%
137
Public Finance Authority 5.00% 06/01/2035
WI PUBFIN 5 06/01/20Financials
0.27%
138
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.27%
139
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate
0.27%
140
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.27%
141
Michigan State Hospital Finance Authority 5 08/15/2055
MI MISMED 08/15/2055Financials
0.27%
142
El Paso Tx Hsp 5% 8/15/2027
Other
0.27%
143
Delaware Transportation Author Destrn 07/35 Fixed Oid 3
DE DESTRN 3 07/01/20Financials
0.26%
144
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.26%
145
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.26%
146
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01
WI WISMED 5.62 07/01Financials
0.26%
147
Black Belt Energy 5 10/35
Other
0.26%
148
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.26%
149
Pennsylvania Higher Educational Facilities Authority
Other
0.26%
150
South Carolina (state Of) Jobs-economic Development Authority (south Carolina Episcopal Home At Still Hopes), Series 2018 A, Ref. Rb
SC SCSHSG 5 04/01/20Financials
0.25%
151
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Utilities
0.25%
152
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.25%
153
Harris Cnty Tx Muni Utility Di
TX HARUTL 3 09/01/20Utilities
0.25%
154
Massachusetts Development Fina Masmed 12/30 Fixed 5.25
MA MASDEV 5.25 12/01Financials
0.25%
155
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.25%
156
New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5
TX NHPFAC 5 01/01/20Financials
0.25%
157
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.25%
158
City Of Pompano Beach Fl 3.25% 09/01/2024
Other
0.25%
159
Baldwin Cnty Al Indl Dev Auth
Other
0.25%
160
Eutelsat Sa 2.25 07/13/2027
Other
0.25%
161
Florida Local Government Finance Commission
Other
0.25%
162
Lancaster Pa Industrial Development Authority Revenue (willow Valley Communities) Vrdo 0.950%
Other
0.25%
163
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.24%
164
Colorado Health 4% 8/1/2044
CO COSMED 4 08/01/20Health Care
0.24%
165
Bristol-myers Squibb Co 1.45% 11/13/2030
Other
0.24%
166
Loudoun County Economic Development Authority 3% 12/01/2036
VA LDNDEV 3 12/01/20Real Estate
0.23%
167
Lake Houston Redevelopment Authority 2044-09-01
Other
0.23%
168
National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202
Other
0.23%
169
Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A
WI PUBGEN 4 12/01/20Financials
0.22%
170
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials
0.21%
171
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041
MI KENAPT 5 01/01/20Industrials
0.19%
172
Public Finance Authority
Other
0.17%
173
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.14%
174
Clark Cnty Nv
NV CLA 3 07/01/2035Real Estate
0.11%
175
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials
0.11%
176
City Of Knoxville Tn 5% 05/01/2024
Other
0.09%
177
Beaver County Industrial Devel Beapol 10/47 Adj Cnvfix 3.75 3.75% 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.07%
178
Iowa Finance Authority, Series 2016 A 5 05/15/2047
IA IASGEN 5 05/15/20Real Estate
0.07%
179
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.07%
180
Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125
MA MASDEV 3.12 09/01Financials
0.06%
181
City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033
CO LONWTR 3 11/01/20Utilities
0.05%
182
South Carolina St Jobs Econ De
Other
0.05%
183
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.01%

#	Company	Ticker	Weight
1	Port Of Seattle Wa Revenue	WA PTSGEN 5 08/01/20	1.460%
2	Utility Debt Securitization Au	-	1.410%
3	Florida St Dev Fin Corp Eductn 5% 2026-02-01	FL FLSDEV 5 04/01/20	1.340%
4	Tennessee Energy Acquisition Corp	-	1.330%
5	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	1.330%
6	Southeast Energy Authority A C	-	1.330%
7	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	1.270%
8	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	1.270%
9	New York City Municipal Water Fina 5% Jun 15, 2055	-	1.270%
10	Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A	-	1.240%
11	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.220%
12	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	1.220%
13	Jh Ctf	-	1.110%
14	North East Tx Regl Mobility Au	-	1.080%
15	Tennessee Energy 5% 12/35 5	-	0.930%
16	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.920%
17	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	AZ GLEDEV 5 07/01/20	0.890%
18	Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029	FL CCFDEV 5.25 03/01	0.880%
19	Connecticut St Hlth Eductnl	-	0.880%
20	Maryland St Hlth Hgr Eductnl	-	0.870%
21	Dutchess County Local Developm Dutdev 07/41 Fixed 4 4% 07/01/2041	NY DUTDEV 4 07/01/20	0.850%
22	Lancaster Pa Indl Dev Auth Regd B/E 4.00000000	PA LANMED 4 07/01/20	0.850%
23	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.810%
24	Raleigh & Durham (Cities Of), Nc Airport Authority	NC RALAPT 5 05/01/20	0.800%
25	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.800%
26	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.790%
27	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.760%
28	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.750%
29	New York State Dormitory Authority 6.2% 2035-05-01	-	0.750%
30	Univ Of Utah Ut Revenues	-	0.740%
31	Fulton County Residential Care Facilities For The Elderly Authority	-	0.740%
32	Las Varas Pub Frn 11/44	-	0.740%
33	Water Works Board Of The City Birwtr 01/36 Fixed 5	AL BIRWTR 5 01/01/20	0.730%
34	California Mn A 3.25% 12/31/2032	CA CASFIN 3.25 12/31	0.730%
35	New Jersey Institute Of Techno Newhgr 07/36 Fixed 5	NJ NEWHGR 5 07/01/20	0.720%
36	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.710%
37	Michigan St Fin Auth Revenue Regd V/R B/E 1.20000000	MI MISFIN 10/15/2038	0.710%
38	State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36	ID IDSGEN 5 08/15/20	0.700%
39	Sales Tax Securitization Corp Stsgen 01/31 Fixed 5.5	IL STSGEN 5.5 01/01/	0.700%
40	Prosper Independent School District 5 02/15/2040	-	0.690%
41	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.680%
42	Southeast Energy Authority A C	-	0.680%
43	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.670%
44	County Of Milwaukee Wi Airport Revenue 5% 12/01/2025	-	0.670%
45	Allegheny County Airport Authority 4 2039/01/01	PA ALLAPT 4 01/01/20	0.660%
46	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.660%
47	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.660%
48	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.660%
49	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.660%
50	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.650%
51	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.650%
52	City Of Whiting In 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.650%
53	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.650%
54	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.640%
55	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.640%
56	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.640%
57	Oklahoma St Wtr Res Brd St Loa 4 10-01-2048	-	0.640%
58	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.640%
59	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.630%
60	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.630%
61	County Of Sarpy Ne 3 06/01/2029	-	0.630%
62	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.620%
63	Branson Industrial Development Authority 5.75 5/1/2026	-	0.620%
64	Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01	-	0.620%
65	City of Baltimore Md	-	0.610%
66	Phoenix Az Indl Dev Auth Edu Revenue	AZ PHOEDU 5 07/01/20	0.590%
67	Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27	MA MASDEV 5 10/01/20	0.580%
68	Maui Cnty Hi	-	0.570%
69	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.550%
70	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.550%
71	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.540%
72	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.540%
73	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.540%
74	Dallas/Fort Worth Interna 5 10/31/2032	-	0.540%
75	CVS CAREMARK CORP 6.125 09/15/2039	-	0.530%
76	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.530%
77	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.520%
78	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.520%
79	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.520%
80	Energy S Eal A Cooperative Di	-	0.520%
81	Illinois St	IL ILS 4.48 10/01/20	0.510%
82	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.510%
83	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.510%
84	Irs AUD 4.25000 09/17/25-10Y Lch	-	0.510%
85	Industrial Development (Intel Corporation) Rb Series 2019	AZ CHADEV 06/01/2049	0.500%
86	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.500%
87	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.500%
88	Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000	WI PUBEDU 6.88 07/01	0.500%
89	Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000	VA VBHDEV 6.25 09/01	0.500%
90	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.500%
91	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.490%
92	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.490%
93	Sand Creek Met Dt-b 4 12/1/2040	-	0.490%
94	Bought PLN Sold USD 20251015	-	0.490%
95	Director St Nev Var 01/65	-	0.490%
96	Rhode Island Hlth Eductnl Bl	-	0.480%
97	Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4	CO TRCFAC 4 12/01/20	0.460%
98	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.460%
99	Arlington Tx Hgr Edu Fin Corp	TX ARLEDU 4 06/15/20	0.440%
100	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.440%
101	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd	NY NYCUTL 5 06/15/20	0.440%
102	California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 5.9 6/15/2044	CA CASEDU 5.9 06/15/	0.430%
103	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.430%
104	Philadelphia Pa 5% Aug 01, 2039	PA PHI 5 08/01/2039	0.420%
105	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	DE DESEDU 4 06/01/20	0.420%
106	New York St Dorm Auth Revenues Regd B/E Agc 5.00000000	NY NYSHGR 5 10/01/20	0.420%
107	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.410%
108	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.50000000	-	0.410%
109	Washington St	-	0.410%
110	Savannah Georgia Convention Ct	-	0.400%
111	Connecticut St Hlth Eductnl	-	0.400%
112	Pulaski Cnty Mo Reorg Dist 6	MO PULEDU 5 04/15/20	0.390%
113	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.380%
114	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.380%
115	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.380%
116	Illinois Fin Auth Rev 3.4% Nov 01, 2038	-	0.380%
117	Phenix City Industrial Develop Pheenv 05/35 Fixed 4.125	AL PHEENV 4.12 05/15	0.370%
118	Washington St Hsg Fin Commissi	-	0.370%
119	Sheldon Tx Indep Sch Dist	-	0.370%
120	Pearland Tx	TX PEA 5 09/01/2044	0.350%
121	City Of Columbus Oh 3.0% 08/15/2032	-	0.350%
122	Port Beaumont Tx Nav Dist Dock Ptbtrn 01/35 Fixed 3.625	TX PTBTRN 3.62 01/01	0.330%
123	Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5	CT STMHSG 5.5 10/01/	0.330%
124	City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037	MS GULMED 5.25 07/01	0.320%
125	Massachusetts St Dev Fin Agy R	-	0.320%
126	Washington St Hsg Fin Commissi	-	0.320%
127	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.310%
128	Swarthmore Borough Authority 5 09/15/2055	PA SWTHGR 09/15/2055	0.290%
129	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.290%
130	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.290%
131	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.290%
132	Northeast Ohio Regional Sewer District 3.0% 11/15/2034	OH NEOUTL 3 11/15/20	0.290%
133	City Of Charlotte Nc Cha 07/36 Fixed 5	NC CHA 5 07/01/2036	0.280%
134	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.280%
135	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.280%
136	Onondaga Civic Development Cor Onodev 12/40 Fixed 5	NY ONODEV 5 12/01/20	0.280%
137	Public Finance Authority 5.00% 06/01/2035	WI PUBFIN 5 06/01/20	0.270%
138	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.270%
139	Build Nyc Resource Corp Ny Rev 5.50 2042-07-01	NY BUIGEN 5.5 07/01/	0.270%
140	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.270%
141	Michigan State Hospital Finance Authority 5 08/15/2055	MI MISMED 08/15/2055	0.270%
142	El Paso Tx Hsp 5% 8/15/2027	-	0.270%
143	Delaware Transportation Author Destrn 07/35 Fixed Oid 3	DE DESTRN 3 07/01/20	0.260%
144	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.260%
145	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.260%
146	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01	WI WISMED 5.62 07/01	0.260%
147	Black Belt Energy 5 10/35	-	0.260%
148	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.260%
149	Pennsylvania Higher Educational Facilities Authority	-	0.260%
150	South Carolina (state Of) Jobs-economic Development Authority (south Carolina Episcopal Home At Still Hopes), Series 2018 A, Ref. Rb	SC SCSHSG 5 04/01/20	0.250%
151	Texas Wtr Dev Brd-A	TX TXSWTR 4 10/15/20	0.250%
152	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.250%
153	Harris Cnty Tx Muni Utility Di	TX HARUTL 3 09/01/20	0.250%
154	Massachusetts Development Fina Masmed 12/30 Fixed 5.25	MA MASDEV 5.25 12/01	0.250%
155	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.250%
156	New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5	TX NHPFAC 5 01/01/20	0.250%
157	County Of Okaloosa Fl 4.38 05/15/2035	-	0.250%
158	City Of Pompano Beach Fl 3.25% 09/01/2024	-	0.250%
159	Baldwin Cnty Al Indl Dev Auth	-	0.250%
160	Eutelsat Sa 2.25 07/13/2027	-	0.250%
161	Florida Local Government Finance Commission	-	0.250%
162	Lancaster Pa Industrial Development Authority Revenue (willow Valley Communities) Vrdo 0.950%	-	0.250%
163	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.240%
164	Colorado Health 4% 8/1/2044	CO COSMED 4 08/01/20	0.240%
165	Bristol-myers Squibb Co 1.45% 11/13/2030	-	0.240%
166	Loudoun County Economic Development Authority 3% 12/01/2036	VA LDNDEV 3 12/01/20	0.230%
167	Lake Houston Redevelopment Authority 2044-09-01	-	0.230%
168	National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202	-	0.230%
169	Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	WI PUBGEN 4 12/01/20	0.220%
170	Wisconsin Health And Educational Facilities Authority	WI WISMED 5.12 04/01	0.210%
171	Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041	MI KENAPT 5 01/01/20	0.190%
172	Public Finance Authority	-	0.170%
173	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.140%
174	Clark Cnty Nv	NV CLA 3 07/01/2035	0.110%
175	Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb	PA LANMED 5 12/01/20	0.110%
176	City Of Knoxville Tn 5% 05/01/2024	-	0.090%
177	Beaver County Industrial Devel Beapol 10/47 Adj Cnvfix 3.75 3.75% 10/01/2047	PA BEAPOL 3.75 10/01	0.070%
178	Iowa Finance Authority, Series 2016 A 5 05/15/2047	IA IASGEN 5 05/15/20	0.070%
179	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.070%
180	Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125	MA MASDEV 3.12 09/01	0.060%
181	City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033	CO LONWTR 3 11/01/20	0.050%
182	South Carolina St Jobs Econ De	-	0.050%
183	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.010%