JHMU ETF

$24.71

AUM$42M

TER0.39%

Holdings424

See how much of JHMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHMU ETF

$24.71

John Hancock Dynamic Municipal Bond ETF

AUM$42M

TER0.39%

Holdings424

See how much of JHMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JHMU holds 15.1% of its assets in its 10 largest positions as of Sep 15, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing top 50 of 208 holdings · as of Sep 15, 2026

JHMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Jh Ctf	3.71%	3.7%	-	-
2	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.65%	5.4%	-	-
3	—	Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure	1.32%	6.7%	Industrials	Transportation Infrastructure
4	—	Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials · Diversified Financial Services	1.23%	7.9%	Financials	Diversified Financial Services
5	Debt	California Community Choice Financing Authority	1.22%	9.1%	-	-
6	—	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services	1.21%	10.3%	Financials	Diversified Financial Services
7	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	1.20%	11.5%	-	-
8	—	Black Belt Energy Gas Dis 5 2031-06-01	1.19%	12.7%	-	-
9	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables	1.18%	13.9%	Utilities	Power & Renewables
10	—	Philadelphia Pa Arpt RevenueIndustrials · Transportation Infrastructure	1.17%	15.1%	Industrials	Transportation Infrastructure
11	—	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	1.14%	16.2%	-	-
12	—	New York City Municipal Water Fina 5% Jun 15, 2055	1.14%	17.4%	-	-
13	—	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	1.14%	18.5%	-	-
14	—	Salt Lake City Corp Airport RevenueIndustrials · Transportation Infrastructure	1.12%	19.6%	Industrials	Transportation Infrastructure
15	—	Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a	1.10%	20.7%	-	-
16	—	North East Tx Regl Mobility Au	0.95%	21.7%	-	-
17	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.93%	22.6%	-	-
18	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.91%	23.5%	-	-
19	—	Tennessee Energy 5% 12/35 5	0.83%	24.3%	-	-
20	—	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000Real Estate · Real Estate Management	0.82%	25.2%	Real Estate	Real Estate Management
21	Debt	Delaware St EconFinancials · Diversified Financial Services	0.77%	25.9%	Financials	Diversified Financial Services
22	Debt	Conn Hefa Quinnipac 25O	0.76%	26.7%	-	-
23	—	Lancaster Pa Indl Dev Auth Regd B/E 4.00000000Financials · Thrifts	0.75%	27.4%	Financials	Thrifts
24	—	Maryland Health and Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15	0.74%	28.2%	-	-
25	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.73%	28.9%	-	-
26	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.73%	29.6%	Utilities	Gas Utilities
27	—	Palestine Tx Indep Sch Dist	0.72%	30.4%	-	-
28	—	Raleigh & Durham (Cities Of), Nc Airport AuthorityIndustrials · Transportation Infrastructure	0.72%	31.1%	Industrials	Transportation Infrastructure
29	—	Main Street Energ 5 12/33	0.71%	31.8%	-	-
30	Debt	Montana Facility Finance Authority	0.69%	32.5%	-	-
31	—	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services	0.69%	33.2%	Financials	Diversified Financial Services
32	—	Las Varas Pub Frn 11/44	0.68%	33.8%	-	-
33	—	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts	0.66%	34.5%	Financials	Thrifts
34	—	Water Works Board Of The City Birwtr 01/36 Fixed 5Utilities · Water Utilities	0.64%	35.1%	Utilities	Water Utilities
35	—	California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%Financials · Diversified Financial Services	0.64%	35.8%	Financials	Diversified Financial Services
36	—	New Jersey Institute Of Techno Newhgr 07/36 Fixed 5Consumer Disc. · Diversified Consumer Services	0.63%	36.4%	Consumer Disc.	Diversified Consumer Services
37	—	State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36Financials · Diversified Financial Services	0.62%	37.0%	Financials	Diversified Financial Services
38	—	Univ Of Utah Ut Revenues	0.62%	37.7%	-	-
39	—	Dallas Independent School Dist Dalscd 02/55 Adjustable VarFinancials · Diversified Financial Services	0.61%	38.3%	Financials	Diversified Financial Services
40	—	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	0.61%	38.9%	-	-
41	—	Prosper Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services	0.61%	39.5%	Consumer Disc.	Diversified Consumer Services
42	—	Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01	0.61%	40.1%	-	-
43	Debt	Central Plains Energy ProUtilities · Power & Renewables	0.60%	40.7%	Utilities	Power & Renewables
44	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.60%	41.3%	-	-
45	Debt	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management	0.60%	41.9%	Real Estate	Real Estate Management
46	Debt	Southeast Energy Authority A Cooperative District	0.60%	42.5%	-	-
47	—	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction	0.59%	43.1%	Industrials	Construction
48	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	0.59%	43.7%	Utilities	Gas Utilities
49	—	Massachusetts Development Finance Agency	0.59%	44.3%	-	-
50	Debt	Ohio Cnty W Va Cnty Commn	0.59%	44.9%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 158 holdings of JHMU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHMU ETF All Holdings

JHMU holdings total 424 positions. The top 10 holdings account for 15.1% of the fund, led by Jh Ctf at 3.7%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 1.6%, Port Of Seattle Wa Revenue at 1.3%.

JHMU portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare JHMU

JHMU vs SPY JHMU vs QQQ JHMU vs VOO JHMU vs VTI JHMU vs IVV JHMU vs SCHD JHMU vs VYM JHMU vs VXUS

JHMU ETF Holdings

208 of 424 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
3.71%
2
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.65%
3
Port Of Seattle Wa Revenue
WA PTSGEN 5 08/01/20Industrials
1.32%
4
Florida St Dev Fin Corp Eductn 5% 2026-02-01
FL FLSDEV 5 04/01/20Financials
1.23%
5
California Community Choice Financing Authority 5% 07/01/2035
Other
1.22%
6
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
1.21%
7
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
1.20%
8
Black Belt Energy Gas Dis 5 2031-06-01
Other
1.19%
9
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
1.18%
10
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
1.17%
11
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
1.14%
12
New York City Municipal Water Fina 5% Jun 15, 2055
Other
1.14%
13
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
1.14%
14
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.12%
15
Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
Other
1.10%
16
North East Tx Regl Mobility Au
Other
0.95%
17
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
0.93%
18
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.91%
19
Tennessee Energy 5% 12/35 5
Other
0.83%
20
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
AZ GLEDEV 5 07/01/20Real Estate
0.82%
21
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.77%
22
Conn Hefa Quinnipac 25O 5.000% 07/01/2036 5 2036-07-01
Other
0.76%
23
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
PA LANMED 4 07/01/20Financials
0.75%
24
Maryland Health And Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15
Other
0.74%
25
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.73%
26
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.73%
27
Palestine Tx Indep Sch Dist
Other
0.72%
28
Raleigh & Durham (Cities Of), Nc Airport Authority
NC RALAPT 5 05/01/20Industrials
0.72%
29
Main Street Energ 5 12/33
Other
0.71%
30
Montana Facility Finance Authority 4 01/01/2036
Other
0.69%
31
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.69%
32
Las Varas Pub Frn 11/44
Other
0.68%
33
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.66%
34
Water Works Board Of The City Birwtr 01/36 Fixed 5
AL BIRWTR 5 01/01/20Utilities
0.64%
35
California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%
CA CASFIN 3.25 12/31Financials
0.64%
36
New Jersey Institute Of Techno Newhgr 07/36 Fixed 5
NJ NEWHGR 5 07/01/20Consumer Discretionary
0.63%
37
State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36
ID IDSGEN 5 08/15/20Financials
0.62%
38
Univ Of Utah Ut Revenues
Other
0.62%
39
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.61%
40
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.61%
41
Prosper Tx Indep Sch Dist
TX PSPSCD 5 02/15/20Consumer Discretionary
0.61%
42
Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
Other
0.61%
43
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.60%
44
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.60%
45
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
0.60%
46
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.60%
47
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.59%
48
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.59%
49
Massachusetts Development Finance Agency
Other
0.59%
50
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other
0.59%
51
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.59%
52
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.59%
53
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.58%
54
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.58%
55
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.58%
56
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.58%
57
County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5
WI MLWAPT 5 12/01/20Financials
0.58%
58
Oklahoma Water Resources Board 5 2044-10-01 2044-10-01
Other
0.58%
59
Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
Other
0.58%
60
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.58%
61
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.57%
62
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.57%
63
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other
0.57%
64
Baltimore, Maryland (City 5 06/01/2045
Other
0.54%
65
Black Belt Energy Gas Dist Al
Other
0.54%
66
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.54%
67
Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27
MA MASDEV 5 10/01/20Financials
0.53%
68
Minneapolis Mn 3 2034-12-01
Other
0.53%
69
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.52%
70
Iowa St Fin Auth Revenue
Other
0.50%
71
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.49%
72
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.49%
73
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.49%
74
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.48%
75
County Of Hamilton Oh 5.5% 01/01/2040
Other
0.48%
76
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15
Other
0.48%
77
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.48%
78
Jacksonville Housing Authority
FL JACHSG 5 02/01/20Financials
0.48%
79
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.48%
80
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.48%
81
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.48%
82
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.47%
83
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.47%
84
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.47%
85
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.47%
86
City Public Service Board Of San Antonio
TX SANUTL 5 02/01/20Utilities
0.47%
87
State Of Illinois
Other
0.46%
88
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.46%
89
Orlando Fl Cmnty Redev Agy Tax
Other
0.46%
90
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.46%
91
Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
WI PUBEDU 6.88 07/01Financials
0.46%
92
Reno-Tahoe Airport Authority, Series 2024 A 5.25% 2049-07-01
Other
0.46%
93
Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000
VA VBHDEV 6.25 09/01Real Estate
0.46%
94
Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01
Other
0.45%
95
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials
0.45%
96
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.45%
97
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.44%
98
Chicago-E-Rev-Amt 5 1/60 5
Other
0.44%
99
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.44%
100
Oregon St Facs Auth Revenue
OR ORSFAC 5 12/01/20Industrials
0.44%
101
Salt Lake City 5.25% 07/01/36
UT SALAPT 5.25 07/01Industrials
0.44%
102
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01
AZ MARPOL 4.5 08/01/Financials
0.43%
103
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.42%
104
Rhode Island Hlth Eductnl Bl
Other
0.42%
105
Portland Me Arpt Revenue
Other
0.41%
106
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
0.40%
107
Arlington Tx Hgr Edu Fin Corp
TX ARLEDU 4 06/15/20Financials
0.39%
108
Director St Nev Var 01/65
Other
0.38%
109
Lake Houston Redevelopment Authority 2044-09-01
Other
0.38%
110
Massachusetts Development Fina Masdev 12/45 Fixed 5
Other
0.38%
111
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
0.38%
112
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
0.37%
113
New York St Dorm Auth Revenues Regd B/E Agc 5.00000000
NY NYSHGR 5 10/01/20Financials
0.37%
114
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.37%
115
State Of Washington 5 2047-06-01
WA WAS 5 06/01/2047Financials
0.37%
116
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V
CT CTSHGR 5 07/01/20Financials
0.36%
117
County Of Cuyahoga Oh
Other
0.36%
118
Greater Asheville Regional Air Gtrapt 07/35 Fixed 5 5 2035-07-01
NC GTRAPT 5 07/01/20Industrials
0.36%
119
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate
0.36%
120
Savannah Georgia Convention Ct
Other
0.35%
121
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate
0.35%
122
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.35%
123
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other
0.34%
124
Illinois Finance Authority, Revenue Bonds, Harris Theater For Music And Dance Chicago, Series 2025 5 2035-10-01
Other
0.34%
125
State Of Illinois 4 2044-10-01
Other
0.34%
126
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.34%
127
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.34%
128
County Of Sarpy Ne 1.75 2034-06-01
Other
0.34%
129
Washington St 5% 01/35
Other
0.34%
130
State Of Illinois Ils 10/42 Fixed Oid 4 4 52140 2042-10-01
Other
0.32%
131
Lancaster Cnty Pa Hosp Auth
Other
0.32%
132
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.32%
133
City Of Columbus Oh 3.0% 08/15/2032
Other
0.31%
134
Corpus Christi Tex 4% 03/01/2041
Other
0.31%
135
Massachusetts Port Authority 5.5 2056-07-01
Other
0.31%
136
Pearland Tx
TX PEA 5 09/01/2044Financials
0.31%
137
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.31%
138
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials
0.30%
139
Washington St Hsg Fin Commissi Regd B/E 4.20000000
WA WASHSG 4.2 07/01/Financials
0.30%
140
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials
0.29%
141
Massachusetts Development Fina Masdev 07/44 Fixed 5
MA MASDEV 5 07/01/20Financials
0.29%
142
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.29%
143
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials
0.29%
144
Az Indl Dev Auth Frn 7/46
Other
0.28%
145
New Jersey 5.25% 07/38 5.25
Other
0.26%
146
New Orleans La Aviation Brd Newtrn 01/39 Fixed 5 5 01/01/2039
Other
0.26%
147
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.26%
148
City Of Charlotte Nc Cha 07/36 Fixed 5
NC CHA 5 07/01/2036Industrials
0.25%
149
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.25%
150
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate
0.24%
151
Chesapeake Bay Va Bridge Tun
Other
0.24%
152
Clackamas Cnty Or Sch Dist 7J
Other
0.24%
153
El Paso Cnty Tx Hosp Dist
TX ELPMED 5 02/15/20Financials
0.24%
154
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.24%
155
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.24%
156
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.24%
157
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.24%
158
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other
0.23%
159
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.23%
160
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.23%
161
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other
0.23%
162
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.23%
163
Lincoln Cnty Sd Econ Dev Reven
Other
0.23%
164
Massachusetts Development Fina Masmed 12/30 Fixed 5.25
MA MASDEV 5.25 12/01Financials
0.23%
165
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials
0.23%
166
New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5
TX NHPFAC 5 01/01/20Financials
0.23%
167
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.23%
168
Pompano Beach Fl Revenue
Other
0.23%
169
South Carolina Jobs-Economic D Scshsg 04/27 Fixed 5 5 46478 2027-04-01
SC SCSHSG 5 04/01/20Financials
0.23%
170
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.23%
171
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.23%
172
Colorado Health Facilities Authority 4.0 01-August-2044
CO COSMED 4 08/01/20Health Care
0.22%
173
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.22%
174
City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037
MS GULMED 5.25 07/01Health Care
0.22%
175
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.22%
176
National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202
Other
0.22%
177
Harris County Municipal Utilit Harutl 03/32 Fixed Oid 3 3 48274 2032-03-01
TX HARUTL 3 03/01/20Utilities
0.21%
178
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.21%
179
County Of Arlington Va Arl 06/36 Fixed 5
VA ARL 5 06/15/2036Real Estate
0.21%
180
Harris County Municipal Utilit Harutl 03/34 Fixed Oid 3 3 49004 2034-03-01
TX HARUTL 3 03/01/20Utilities
0.21%
181
Harris Cnty Tx Muni Utility Di
TX HARUTL 3 09/01/20Utilities
0.21%
182
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01
WI WISMED 5.62 07/01Financials
0.21%
183
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
Other
0.20%
184
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Utilities
0.20%
185
Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A
WI PUBGEN 4 12/01/20Financials
0.19%
186
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials
0.19%
187
Maui Cnty Hi
Other
0.18%
188
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041
MI KENAPT 5 01/01/20Industrials
0.17%
189
Public Fin Auth Wis Rev 0%
Other
0.17%
190
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.17%
191
Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000
Other
0.16%
192
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.14%
193
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.13%
194
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials
0.13%
195
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials
0.13%
196
Delaware Transportation Author Destrn 07/35 Fixed Oid 3
DE DESTRN 3 07/01/20Financials
0.12%
197
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.12%
198
Sheldon Independent School Dis Shdscd 02/36 Fixed 3 3 49720 2036-02-15
Other
0.12%
199
King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01
Other
0.11%
200
Lanmed 5.000 12/01/45
PA LANMED 5 12/01/20Financials
0.10%
201
Clark Cnty Nv
NV CLA 3 07/01/2035Real Estate
0.09%
202
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.06%
203
Iowa St Fin Auth Revenue
Other
0.06%
204
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.06%
205
Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125
MA MASDEV 3.12 09/01Financials
0.05%
206
City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033
CO LONWTR 3 11/01/20Utilities
0.04%
207
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.01%
208
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	3.710%
2	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.650%
3	Port Of Seattle Wa Revenue	WA PTSGEN 5 08/01/20	1.320%
4	Florida St Dev Fin Corp Eductn 5% 2026-02-01	FL FLSDEV 5 04/01/20	1.230%
5	California Community Choice Financing Authority 5% 07/01/2035	-	1.220%
6	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	1.210%
7	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	1.200%
8	Black Belt Energy Gas Dis 5 2031-06-01	-	1.190%
9	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	1.180%
10	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	1.170%
11	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	1.140%
12	New York City Municipal Water Fina 5% Jun 15, 2055	-	1.140%
13	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	1.140%
14	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.120%
15	Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a	-	1.100%
16	North East Tx Regl Mobility Au	-	0.950%
17	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	0.930%
18	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.910%
19	Tennessee Energy 5% 12/35 5	-	0.830%
20	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	AZ GLEDEV 5 07/01/20	0.820%
21	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.770%
22	Conn Hefa Quinnipac 25O 5.000% 07/01/2036 5 2036-07-01	-	0.760%
23	Lancaster Pa Indl Dev Auth Regd B/E 4.00000000	PA LANMED 4 07/01/20	0.750%
24	Maryland Health And Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15	-	0.740%
25	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.730%
26	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.730%
27	Palestine Tx Indep Sch Dist	-	0.720%
28	Raleigh & Durham (Cities Of), Nc Airport Authority	NC RALAPT 5 05/01/20	0.720%
29	Main Street Energ 5 12/33	-	0.710%
30	Montana Facility Finance Authority 4 01/01/2036	-	0.690%
31	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.690%
32	Las Varas Pub Frn 11/44	-	0.680%
33	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.660%
34	Water Works Board Of The City Birwtr 01/36 Fixed 5	AL BIRWTR 5 01/01/20	0.640%
35	California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%	CA CASFIN 3.25 12/31	0.640%
36	New Jersey Institute Of Techno Newhgr 07/36 Fixed 5	NJ NEWHGR 5 07/01/20	0.630%
37	State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36	ID IDSGEN 5 08/15/20	0.620%
38	Univ Of Utah Ut Revenues	-	0.620%
39	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.610%
40	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.610%
41	Prosper Tx Indep Sch Dist	TX PSPSCD 5 02/15/20	0.610%
42	Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01	-	0.610%
43	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.600%
44	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.600%
45	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.600%
46	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.600%
47	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.590%
48	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.590%
49	Massachusetts Development Finance Agency	-	0.590%
50	Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01	-	0.590%
51	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.590%
52	City Of Whiting In 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.590%
53	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.580%
54	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.580%
55	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.580%
56	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.580%
57	County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5	WI MLWAPT 5 12/01/20	0.580%
58	Oklahoma Water Resources Board 5 2044-10-01 2044-10-01	-	0.580%
59	Sales Tax Securitization Corp Stsgen 01/36 Fixed 5	-	0.580%
60	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.580%
61	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.570%
62	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.570%
63	Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01	-	0.570%
64	Baltimore, Maryland (City 5 06/01/2045	-	0.540%
65	Black Belt Energy Gas Dist Al	-	0.540%
66	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.540%
67	Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27	MA MASDEV 5 10/01/20	0.530%
68	Minneapolis Mn 3 2034-12-01	-	0.530%
69	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.520%
70	Iowa St Fin Auth Revenue	-	0.500%
71	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.490%
72	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.490%
73	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.490%
74	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.480%
75	County Of Hamilton Oh 5.5% 01/01/2040	-	0.480%
76	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15	-	0.480%
77	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.480%
78	Jacksonville Housing Authority	FL JACHSG 5 02/01/20	0.480%
79	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.480%
80	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.480%
81	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.480%
82	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.470%
83	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.470%
84	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.470%
85	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.470%
86	City Public Service Board Of San Antonio	TX SANUTL 5 02/01/20	0.470%
87	State Of Illinois	-	0.460%
88	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.460%
89	Orlando Fl Cmnty Redev Agy Tax	-	0.460%
90	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.460%
91	Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000	WI PUBEDU 6.88 07/01	0.460%
92	Reno-Tahoe Airport Authority, Series 2024 A 5.25% 2049-07-01	-	0.460%
93	Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000	VA VBHDEV 6.25 09/01	0.460%
94	Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01	-	0.450%
95	New Hampshire Business Finance Authority 5.25 2035-12-01	NH NFAGEN 5.25 12/01	0.450%
96	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.450%
97	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.440%
98	Chicago-E-Rev-Amt 5 1/60 5	-	0.440%
99	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.440%
100	Oregon St Facs Auth Revenue	OR ORSFAC 5 12/01/20	0.440%
101	Salt Lake City 5.25% 07/01/36	UT SALAPT 5.25 07/01	0.440%
102	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01	AZ MARPOL 4.5 08/01/	0.430%
103	Michigan St Var 08/55	MI MISMED 08/15/2055	0.420%
104	Rhode Island Hlth Eductnl Bl	-	0.420%
105	Portland Me Arpt Revenue	-	0.410%
106	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/	0.400%
107	Arlington Tx Hgr Edu Fin Corp	TX ARLEDU 4 06/15/20	0.390%
108	Director St Nev Var 01/65	-	0.380%
109	Lake Houston Redevelopment Authority 2044-09-01	-	0.380%
110	Massachusetts Development Fina Masdev 12/45 Fixed 5	-	0.380%
111	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	0.380%
112	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	0.370%
113	New York St Dorm Auth Revenues Regd B/E Agc 5.00000000	NY NYSHGR 5 10/01/20	0.370%
114	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.370%
115	State Of Washington 5 2047-06-01	WA WAS 5 06/01/2047	0.370%
116	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V	CT CTSHGR 5 07/01/20	0.360%
117	County Of Cuyahoga Oh	-	0.360%
118	Greater Asheville Regional Air Gtrapt 07/35 Fixed 5 5 2035-07-01	NC GTRAPT 5 07/01/20	0.360%
119	Philadelphia Pa 5% Aug 01, 2039	PA PHI 5 08/01/2039	0.360%
120	Savannah Georgia Convention Ct	-	0.350%
121	Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4	CO TRCFAC 4 12/01/20	0.350%
122	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.350%
123	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5	-	0.340%
124	Illinois Finance Authority, Revenue Bonds, Harris Theater For Music And Dance Chicago, Series 2025 5 2035-10-01	-	0.340%
125	State Of Illinois 4 2044-10-01	-	0.340%
126	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.340%
127	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.340%
128	County Of Sarpy Ne 1.75 2034-06-01	-	0.340%
129	Washington St 5% 01/35	-	0.340%
130	State Of Illinois Ils 10/42 Fixed Oid 4 4 52140 2042-10-01	-	0.320%
131	Lancaster Cnty Pa Hosp Auth	-	0.320%
132	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.320%
133	City Of Columbus Oh 3.0% 08/15/2032	-	0.310%
134	Corpus Christi Tex 4% 03/01/2041	-	0.310%
135	Massachusetts Port Authority 5.5 2056-07-01	-	0.310%
136	Pearland Tx	TX PEA 5 09/01/2044	0.310%
137	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.310%
138	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01	CT STMHSG 5.5 10/01/	0.300%
139	Washington St Hsg Fin Commissi Regd B/E 4.20000000	WA WASHSG 4.2 07/01/	0.300%
140	St Johns Co Indl Dev 4 12/15/2030	FL STJMED 4 12/15/20	0.290%
141	Massachusetts Development Fina Masdev 07/44 Fixed 5	MA MASDEV 5 07/01/20	0.290%
142	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.290%
143	St Johns Cnty Fla Indl Dev Auth 2050-12-15	FL STJMED 4 12/15/20	0.290%
144	Az Indl Dev Auth Frn 7/46	-	0.280%
145	New Jersey 5.25% 07/38 5.25	-	0.260%
146	New Orleans La Aviation Brd Newtrn 01/39 Fixed 5 5 01/01/2039	-	0.260%
147	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.260%
148	City Of Charlotte Nc Cha 07/36 Fixed 5	NC CHA 5 07/01/2036	0.250%
149	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.250%
150	Build Nyc Resource Corp Ny Rev 5.50 2042-07-01	NY BUIGEN 5.5 07/01/	0.240%
151	Chesapeake Bay Va Bridge Tun	-	0.240%
152	Clackamas Cnty Or Sch Dist 7J	-	0.240%
153	El Paso Cnty Tx Hosp Dist	TX ELPMED 5 02/15/20	0.240%
154	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.240%
155	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.240%
156	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.240%
157	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.240%
158	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	-	0.230%
159	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.230%
160	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.230%
161	Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039	-	0.230%
162	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.230%
163	Lincoln Cnty Sd Econ Dev Reven	-	0.230%
164	Massachusetts Development Fina Masmed 12/30 Fixed 5.25	MA MASDEV 5.25 12/01	0.230%
165	Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb	MI MISGEN 5 12/31/20	0.230%
166	New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5	TX NHPFAC 5 01/01/20	0.230%
167	County Of Okaloosa Fl 4.38 05/15/2035	-	0.230%
168	Pompano Beach Fl Revenue	-	0.230%
169	South Carolina Jobs-Economic D Scshsg 04/27 Fixed 5 5 46478 2027-04-01	SC SCSHSG 5 04/01/20	0.230%
170	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.230%
171	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.230%
172	Colorado Health Facilities Authority 4.0 01-August-2044	CO COSMED 4 08/01/20	0.220%
173	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.220%
174	City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037	MS GULMED 5.25 07/01	0.220%
175	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.220%
176	National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202	-	0.220%
177	Harris County Municipal Utilit Harutl 03/32 Fixed Oid 3 3 48274 2032-03-01	TX HARUTL 3 03/01/20	0.210%
178	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.210%
179	County Of Arlington Va Arl 06/36 Fixed 5	VA ARL 5 06/15/2036	0.210%
180	Harris County Municipal Utilit Harutl 03/34 Fixed Oid 3 3 49004 2034-03-01	TX HARUTL 3 03/01/20	0.210%
181	Harris Cnty Tx Muni Utility Di	TX HARUTL 3 09/01/20	0.210%
182	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01	WI WISMED 5.62 07/01	0.210%
183	Lancaster Pa Indl Dev Auth Regd B/E 4.00000000	-	0.200%
184	Texas Wtr Dev Brd-A	TX TXSWTR 4 10/15/20	0.200%
185	Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	WI PUBGEN 4 12/01/20	0.190%
186	Wisconsin Health And Educational Facilities Authority	WI WISMED 5.12 04/01	0.190%
187	Maui Cnty Hi	-	0.180%
188	Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041	MI KENAPT 5 01/01/20	0.170%
189	Public Fin Auth Wis Rev 0%	-	0.170%
190	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.170%
191	Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000	-	0.160%
192	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.140%
193	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.130%
194	Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5	DC DISGEN 5 06/01/20	0.130%
195	District Of Columbia Income Tax Revenue 5 06/01/2045	DC DISGEN 5 06/01/20	0.130%
196	Delaware Transportation Author Destrn 07/35 Fixed Oid 3	DE DESTRN 3 07/01/20	0.120%
197	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.120%
198	Sheldon Independent School Dis Shdscd 02/36 Fixed 3 3 49720 2036-02-15	-	0.120%
199	King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01	-	0.110%
200	Lanmed 5.000 12/01/45	PA LANMED 5 12/01/20	0.100%
201	Clark Cnty Nv	NV CLA 3 07/01/2035	0.090%
202	Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047	PA BEAPOL 3.75 10/01	0.060%
203	Iowa St Fin Auth Revenue	-	0.060%
204	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.060%
205	Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125	MA MASDEV 3.12 09/01	0.050%
206	City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033	CO LONWTR 3 11/01/20	0.040%
207	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.010%
208	us dollar001/00/1900	-	0.000%