JHMU

$26.41

AUM$39M

TER0.39%

Holdings173

JHMU

$26.41

John Hancock Dynamic Municipal Bond ETF

AUM$39M

TER0.39%

Holdings173

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Showing 161 of 173 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Bny Cash Reserve	8.78%	321,774	$3.22M	••••••	••••••••	••••••••
2	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	1.48%	530,000	$544.4K	••••••	••••••••	••••••••
3	-	Southeast Energy Authority A C	1.47%	500,000	$539.0K	••••••	••••••••	••••••••
4	TN TNSUTL 05/01/2053	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	1.41%	500,000	$518.6K	••••••	••••••••	••••••••
5	PA PHIAPT 5 07/01/20	Philadelphia Pa Arpt Revenue	1.41%	500,000	$515.8K	••••••	••••••••	••••••••
6	UT SALAPT 5 07/01/20	Salt Lake City Corp Airport Revenue	1.36%	475,000	$497.9K	••••••	••••••••	••••••••
7	MA MASDEV 5 10/01/20	Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27	1.32%	500,000	$483.8K	••••••	••••••••	••••••••
8	-	North East Tx Regl Mobility Au	1.19%	400,000	$436.8K	••••••	••••••••	••••••••
9	-	Tennessee Energy Acquisition Corp	1.04%	350,000	$381.2K	••••••	••••••••	••••••••
10	TX NHPFAC 5 01/01/20	New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5	0.99%	350,000	$361.6K	••••••	••••••••	••••••••
11	-	Cabot Citrus Farms Fl Cdd	0.97%	350,000	$354.2K	••••••	••••••••	••••••••
12	-	Connecticut St Hlth Eductnl	0.96%	305,000	$351.6K	••••••	••••••••	••••••••
13	-	Lancaster Pa Industrial Development Authority Revenue (willow Valley Communities) Vrdo 0.950%	0.93%	345,000	$340.7K	••••••	••••••••	••••••••
14	CA CCEDEV 10/01/2052	California Cmnty Choice Fing A	0.90%	300,000	$328.4K	••••••	••••••••	••••••••
15	IN INPGEN 5.5 03/01/	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	0.88%	300,000	$323.4K	••••••	••••••••	••••••••
16	AL SEEPWR 11/01/2055	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.84%	300,000	$309.3K	••••••	••••••••	••••••••
17	-	Ohio St Air Quality Dev Auth Ohsdev 02/26 Fixed 2.875	0.83%	300,000	$304.7K	••••••	••••••••	••••••••
18	-	Fulton Cnty Ga Rsdl Care Facs	0.82%	300,000	$301.5K	••••••	••••••••	••••••••
19	DE DESEDU 4 06/01/20	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	0.81%	300,000	$297.3K	••••••	••••••••	••••••••
20	CA CASFIN 3.25 12/31	California Mn A 3.25% 12/31/2032	0.80%	300,000	$292.9K	••••••	••••••••	••••••••
21	NJ NEWHGR 5 07/01/20	New Jersey Institute Of Techno	0.80%	250,000	$294.4K	••••••	••••••••	••••••••
22	-	Lake Houston Redevelopment Authority 2044-09-01	0.78%	250,000	$285.3K	••••••	••••••••	••••••••
23	TX ARLEDU 4 06/15/20	Arlington Tx Hgr Edu Fin Corp	0.77%	300,000	$283.1K	••••••	••••••••	••••••••
24	VT VTSPOL 06/01/2052	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	0.76%	350,000	$280.0K	••••••	••••••••	••••••••
25	CA CASEDU 5.9 06/15/	California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 5.9 6/15/2044	0.76%	245,000	$279.9K	••••••	••••••••	••••••••
26	AL BBEUTL 05/01/2056	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.75%	250,000	$274.1K	••••••	••••••••	••••••••
27	-	Dallas Independent School District 4% 02/15/2029	0.75%	250,000	$275.8K	••••••	••••••••	••••••••
28	-	Southeast Energy Authority A C	0.75%	250,000	$276.1K	••••••	••••••••	••••••••
29	TX PTBTRN 3.62 01/01	Port Beaumont Tx Nav Dist Dock	0.74%	250,000	$269.9K	••••••	••••••••	••••••••
30	-	Southeast Energy Authority A C	0.74%	250,000	$269.8K	••••••	••••••••	••••••••
31	AL ESDPWR 11/01/2053	Energy Southeast A Cooperative District 5.5 11/01/2053	0.73%	250,000	$269.4K	••••••	••••••••	••••••••
32	CA RVIGEN 5.62 09/01	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	0.73%	250,000	$267.8K	••••••	••••••••	••••••••
33	VA VBHDEV 6.25 09/01	Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000	0.73%	250,000	$269.2K	••••••	••••••••	••••••••
34	PA ALLAPT 4 01/01/20	Allegheny County Airport Authority 4 2039/01/01	0.73%	250,000	$266.0K	••••••	••••••••	••••••••
35	-	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	0.73%	245,000	$269.1K	••••••	••••••••	••••••••
36	NY TRYGEN 5 09/01/20	Troy Capital Resource Corp	0.72%	250,000	$263.3K	••••••	••••••••	••••••••
37	MI MISTRN 4 11/15/20	Michigan (State Of) 4 11-15-2038	0.71%	250,000	$260.6K	••••••	••••••••	••••••••
38	IL CHIEDU 5.88 12/01	Chicago Il Brd Of Edu	0.71%	250,000	$261.7K	••••••	••••••••	••••••••
39	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.71%	250,000	$259.5K	••••••	••••••••	••••••••
40	NE CENPWR 08/01/2055	Central Plains Energy Pro 5 07/31/2031	0.71%	250,000	$262.1K	••••••	••••••••	••••••••
41	-	Maui Cnty Hi	0.71%	250,000	$260.3K	••••••	••••••••	••••••••
42	WI WISMED 5.12 04/01	Wisconsin Health And Educational Facilities Authority	0.70%	250,000	$257.0K	••••••	••••••••	••••••••
43	WI PUBGEN 4 12/01/20	Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	0.70%	250,000	$258.0K	••••••	••••••••	••••••••
44	NC CHA 5 07/01/2036	Charlotte Nc	0.69%	250,000	$251.2K	••••••	••••••••	••••••••
45	-	Hoover Al Indl Dev Brd Envnmnt	0.69%	250,000	$253.7K	••••••	••••••••	••••••••
46	AZ CHADEV 12/01/2037	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	0.68%	250,000	$250.5K	••••••	••••••••	••••••••
47	-	Knoxville Tn Indl Dev Brd Reve	0.68%	250,000	$248.2K	••••••	••••••••	••••••••
48	-	Fayette Cnty Oh	0.67%	250,000	$247.1K	••••••	••••••••	••••••••
49	AZ PHOEDU 5 07/01/20	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	0.66%	250,000	$243.6K	••••••	••••••••	••••••••
50	-	Oregon St Facs Auth Revenue	0.65%	225,000	$236.6K	••••••	••••••••	••••••••

Page 1 of 4

JHMU Holdings

161 of 173 holdings

Sector

Industry

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1
Bny Cash Reserve
NMFUnknown
8.78%
2
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
1.48%
3
Southeast Energy Authority A C
Other
1.47%
4
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
1.41%
5
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
1.41%
6
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.36%
7
Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27
MA MASDEV 5 10/01/20Financials
1.32%
8
North East Tx Regl Mobility Au
Other
1.19%
9
Tennessee Energy Acquisition Corp
Other
1.04%
10
New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5
TX NHPFAC 5 01/01/20Financials
0.99%
11
Cabot Citrus Farms Fl Cdd
Other
0.97%
12
Connecticut St Hlth Eductnl
Other
0.96%
13
Lancaster Pa Industrial Development Authority Revenue (willow Valley Communities) Vrdo 0.950%
Other
0.93%
14
California Cmnty Choice Fing A
CA CCEDEV 10/01/2052Financials
0.90%
15
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials
0.88%
16
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.84%
17
Ohio St Air Quality Dev Auth Ohsdev 02/26 Fixed 2.875
Other
0.83%
18
Fulton Cnty Ga Rsdl Care Facs
Other
0.82%
19
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
0.81%
20
California Mn A 3.25% 12/31/2032
CA CASFIN 3.25 12/31Financials
0.80%
21
New Jersey Institute Of Techno
NJ NEWHGR 5 07/01/20Consumer Discretionary
0.80%
22
Lake Houston Redevelopment Authority 2044-09-01
Other
0.78%
23
Arlington Tx Hgr Edu Fin Corp
TX ARLEDU 4 06/15/20Financials
0.77%
24
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.76%
25
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
0.76%
26
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.75%
27
Dallas Independent School District 4% 02/15/2029
Other
0.75%
28
Southeast Energy Authority A C
Other
0.75%
29
Port Beaumont Tx Nav Dist Dock
TX PTBTRN 3.62 01/01Industrials
0.74%
30
Southeast Energy Authority A C
Other
0.74%
31
Energy Southeast A Cooperative District 5.5 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.73%
32
River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625
CA RVIGEN 5.62 09/01Financials
0.73%
33
Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000
VA VBHDEV 6.25 09/01Real Estate
0.73%
34
Allegheny County Airport Authority 4 2039/01/01
PA ALLAPT 4 01/01/20Financials
0.73%
35
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.73%
36
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.72%
37
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.71%
38
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.71%
39
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.71%
40
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.71%
41
Maui Cnty Hi
Other
0.71%
42
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials
0.70%
43
Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A
WI PUBGEN 4 12/01/20Financials
0.70%
44
Charlotte Nc
NC CHA 5 07/01/2036Industrials
0.69%
45
Hoover Al Indl Dev Brd Envnmnt
Other
0.69%
46
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials
0.68%
47
Knoxville Tn Indl Dev Brd Reve
Other
0.68%
48
Fayette Cnty Oh
Other
0.67%
49
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials
0.66%
50
Oregon St Facs Auth Revenue
Other
0.65%
51
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.63%
52
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.63%
53
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.63%
54
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials
0.61%
55
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.60%
56
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.60%
57
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate
0.60%
58
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.59%
59
Hamilton Cnty Oh Hlth Care Rev 5.5 01-01-2043
Other
0.59%
60
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.58%
61
City Of Whiting Indiana 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.58%
62
City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037
MS GULMED 5.25 07/01Health Care
0.58%
63
Okaloosa Cnty Fl Indl Dev Reve
Other
0.58%
64
Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000
AZ GLEDEV 5 07/01/20Real Estate
0.57%
65
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate
0.57%
66
Illinois St
IL ILS 4.48 10/01/20Financials
0.57%
67
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials
0.56%
68
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.56%
69
Raleigh & Durham (Cities Of), Nc Airport Authority
NC RALAPT 5 05/01/20Industrials
0.56%
70
San Antonio Tx Elec Gas Reve
Other
0.56%
71
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project
WV WVSDEV 04/15/2055Materials
0.55%
72
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
0.55%
73
Public Finance Authority
WI PUBEDU 5 12/15/20Financials
0.55%
74
Delaware St Econ Dev Auth Reve Desdev 01/31 Fixed 3.6
DE DESDEV 3.6 01/01/Financials
0.55%
75
Univ Of Utah Ut Revenues
Other
0.55%
76
Florida St Dev Fin Corp Eductn 5% 2026-02-01
FL FLSDEV 5 04/01/20Financials
0.52%
77
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 4 07/01/20Financials
0.52%
78
Tennessee Energy 5% 12/35 5
Other
0.52%
79
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
0.49%
80
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.49%
81
Yuma Industrial Development Authority 4.0% 08/01/2054
AZ YUMDEV 4 08/01/20Real Estate
0.49%
82
New York St Dorm Auth Revenues Regd B/E Agc 5.00000000
NY NYSHGR 5 10/01/20Financials
0.47%
83
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials
0.47%
84
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials
0.47%
85
Florida Higher Educational Fac Flshgr 12/49 Fixed Oid 4
FL FLSHGR 4 12/01/20Financials
0.46%
86
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.46%
87
Washington St
Other
0.46%
88
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.45%
89
Greater Asheville Regional Airport Authority
Other
0.45%
90
Public Finance Authority 4% 07/01/2024
Other
0.45%
91
State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36
ID IDSGEN 5 08/15/20Financials
0.44%
92
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.44%
93
Pulaski Cnty Mo Reorg Dist 6
MO PULEDU 5 04/15/20Consumer Discretionary
0.43%
94
Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
WI PUBEDU 6.88 07/01Financials
0.43%
95
Michigan St Fin Auth Revenue Regd V/R B/E 1.20000000
MI MISFIN 10/15/2038Financials
0.42%
96
Illinois Finance Authority 11/01/2038
Other
0.42%
97
Public Fin Auth 5% 06/35
WI PUBFIN 5 06/15/20Financials
0.41%
98
North Carolina St Ltd Oblig Ncsgen 05/28 Fixed Oid 3
NC NCSGEN 3 05/01/20Financials
0.41%
99
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials
0.40%
100
Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125
MA MASDEV 3.12 09/01Financials
0.39%
101
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.39%
102
City Of Columbus Oh 3.0% 08/15/2032
Other
0.38%
103
Delaware Transportation Author Destrn 07/35 Fixed Oid 3
DE DESTRN 3 07/01/20Financials
0.36%
104
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials
0.36%
105
Massachusetts St Dev Fin Agy R
Other
0.36%
106
Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb
PA LANMED 5 12/01/20Financials
0.35%
107
Washington St Hsg Fin Commissi
Other
0.35%
108
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials
0.34%
109
Nbidev 9.500 01/01/65
NV NBIDEV 01/01/2065Financials
0.34%
110
Hoodev 5.750 10/01/49
AL HOODEV 5.75 10/01Industrials
0.32%
111
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials
0.32%
112
Clark Cnty Nv
NV CLA 3 07/01/2035Real Estate
0.32%
113
Northbrook Il
IL NBK 5 12/01/2037Real Estate
0.31%
114
Water Works Board Of The City Birwtr 01/36 Fixed 5
AL BIRWTR 5 01/01/20Utilities
0.31%
115
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
0.31%
116
Massachusetts St Dev Fin Agy R
Other
0.31%
117
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.30%
118
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials
0.30%
119
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.30%
120
Onondaga Civic Development Cor Onodev 12/40 Fixed 5
NY ONODEV 5 12/01/20Real Estate
0.30%
121
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.30%
122
El Paso Tx Hsp 5% 8/15/2027
Other
0.30%
123
Harris Cnty Tx Muni Utility Di
TX HARUTL 3 09/01/20Utilities
0.29%
124
Public Finance Authority 5.00% 06/01/2035
WI PUBFIN 5 06/01/20Financials
0.29%
125
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01
WI WISMED 5.62 07/01Financials
0.29%
126
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate
0.29%
127
Texas Wtr Dev Brd Rev 4% Oct 15, 2043
TX TXSWTR 4 10/15/20Utilities
0.29%
128
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials
0.29%
129
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.29%
130
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.28%
131
I-470 Western Gateway Transpor Wgttrn 12/29 Fixed 4.5
MO WGTTRN 4.5 12/01/Industrials
0.28%
132
Ohio St Air Quality Dev Auth Regd V/R B/E Amt 4.25000000
OH OHSDEV 11/01/2039Financials
0.28%
133
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
PA LANMED 4 07/01/20Financials
0.28%
134
Michigan 5.% 12/31/32
MI MISGEN 5 12/31/20Financials
0.28%
135
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials
0.28%
136
Loudoun County Economic Development Authority 3% 12/01/2036
VA LDNDEV 3 12/01/20Real Estate
0.28%
137
Florida Local Government Finance Commission
Other
0.28%
138
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.28%
139
Baldwin Cnty Al Indl Dev Auth
Other
0.28%
140
Colorado Health Facilities Authority 4.0% 08/01/2044
CO COSMED 4 08/01/20Health Care
0.27%
141
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.27%
142
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.27%
143
City Of Pompano Beach Fl 3.25% 09/01/2024
Other
0.27%
144
King Cnty Wa Public Hosp Dist
Other
0.27%
145
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000
FL PALMED 4 06/01/20Health Care
0.26%
146
Massachusetts Development Fina Masmed 12/30 Fixed 5.25
MA MASDEV 5.25 12/01Financials
0.26%
147
Savannah Georgia Convention Ct
Other
0.26%
148
Arlington Cnty Va
Other
0.26%
149
Pearland Tx
TX PEA 5 09/01/2044Financials
0.24%
150
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities
0.24%
151
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
0.24%
152
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041
MI KENAPT 5 01/01/20Industrials
0.20%
153
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials
0.14%
154
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.12%
155
City Of Knoxville Tn 5% 05/01/2024
Other
0.09%
156
Beaver County Industrial Devel Beapol 10/47 Adj Cnvfix 3.75
PA BEAPOL 3.75 10/01Real Estate
0.08%
157
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials
0.07%
158
Port Of Seattle Wa Revenue
WA PTSGEN 5 08/01/20Industrials
0.06%
159
City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033
CO LONWTR 3 11/01/20Utilities
0.05%
160
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.01%
161
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Bny Cash Reserve	NMF	8.780%
2	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	1.480%
3	Southeast Energy Authority A C	-	1.470%
4	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	1.410%
5	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	1.410%
6	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.360%
7	Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27	MA MASDEV 5 10/01/20	1.320%
8	North East Tx Regl Mobility Au	-	1.190%
9	Tennessee Energy Acquisition Corp	-	1.040%
10	New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5	TX NHPFAC 5 01/01/20	0.990%
11	Cabot Citrus Farms Fl Cdd	-	0.970%
12	Connecticut St Hlth Eductnl	-	0.960%
13	Lancaster Pa Industrial Development Authority Revenue (willow Valley Communities) Vrdo 0.950%	-	0.930%
14	California Cmnty Choice Fing A	CA CCEDEV 10/01/2052	0.900%
15	Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038	IN INPGEN 5.5 03/01/	0.880%
16	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.840%
17	Ohio St Air Quality Dev Auth Ohsdev 02/26 Fixed 2.875	-	0.830%
18	Fulton Cnty Ga Rsdl Care Facs	-	0.820%
19	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	0.810%
20	California Mn A 3.25% 12/31/2032	CA CASFIN 3.25 12/31	0.800%
21	New Jersey Institute Of Techno	NJ NEWHGR 5 07/01/20	0.800%
22	Lake Houston Redevelopment Authority 2044-09-01	-	0.780%
23	Arlington Tx Hgr Edu Fin Corp	TX ARLEDU 4 06/15/20	0.770%
24	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.760%
25	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/	0.760%
26	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.750%
27	Dallas Independent School District 4% 02/15/2029	-	0.750%
28	Southeast Energy Authority A C	-	0.750%
29	Port Beaumont Tx Nav Dist Dock	TX PTBTRN 3.62 01/01	0.740%
30	Southeast Energy Authority A C	-	0.740%
31	Energy Southeast A Cooperative District 5.5 11/01/2053	AL ESDPWR 11/01/2053	0.730%
32	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	CA RVIGEN 5.62 09/01	0.730%
33	Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000	VA VBHDEV 6.25 09/01	0.730%
34	Allegheny County Airport Authority 4 2039/01/01	PA ALLAPT 4 01/01/20	0.730%
35	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.730%
36	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.720%
37	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.710%
38	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.710%
39	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.710%
40	Central Plains Energy Pro 5 07/31/2031	NE CENPWR 08/01/2055	0.710%
41	Maui Cnty Hi	-	0.710%
42	Wisconsin Health And Educational Facilities Authority	WI WISMED 5.12 04/01	0.700%
43	Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	WI PUBGEN 4 12/01/20	0.700%
44	Charlotte Nc	NC CHA 5 07/01/2036	0.690%
45	Hoover Al Indl Dev Brd Envnmnt	-	0.690%
46	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037	AZ CHADEV 12/01/2037	0.680%
47	Knoxville Tn Indl Dev Brd Reve	-	0.680%
48	Fayette Cnty Oh	-	0.670%
49	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045	AZ PHOEDU 5 07/01/20	0.660%
50	Oregon St Facs Auth Revenue	-	0.650%
51	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.630%
52	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.630%
53	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.630%
54	Hamilton Cnty Chattanooga Sp	TN HAMFAC 5.75 12/01	0.610%
55	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.600%
56	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.600%
57	Philadelphia Pa 5% Aug 01, 2039	PA PHI 5 08/01/2039	0.600%
58	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.590%
59	Hamilton Cnty Oh Hlth Care Rev 5.5 01-01-2043	-	0.590%
60	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.580%
61	City Of Whiting Indiana 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.580%
62	City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037	MS GULMED 5.25 07/01	0.580%
63	Okaloosa Cnty Fl Indl Dev Reve	-	0.580%
64	Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000	AZ GLEDEV 5 07/01/20	0.570%
65	Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4	CO TRCFAC 4 12/01/20	0.570%
66	Illinois St	IL ILS 4.48 10/01/20	0.570%
67	Chandler Az Idr 4% Mt 4% 06/01/2049	AZ CHADEV 06/01/2049	0.560%
68	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.560%
69	Raleigh & Durham (Cities Of), Nc Airport Authority	NC RALAPT 5 05/01/20	0.560%
70	San Antonio Tx Elec Gas Reve	-	0.560%
71	West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project	WV WVSDEV 04/15/2055	0.550%
72	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.550%
73	Public Finance Authority	WI PUBEDU 5 12/15/20	0.550%
74	Delaware St Econ Dev Auth Reve Desdev 01/31 Fixed 3.6	DE DESDEV 3.6 01/01/	0.550%
75	Univ Of Utah Ut Revenues	-	0.550%
76	Florida St Dev Fin Corp Eductn 5% 2026-02-01	FL FLSDEV 5 04/01/20	0.520%
77	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 4 07/01/20	0.520%
78	Tennessee Energy 5% 12/35 5	-	0.520%
79	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	0.490%
80	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.490%
81	Yuma Industrial Development Authority 4.0% 08/01/2054	AZ YUMDEV 4 08/01/20	0.490%
82	New York St Dorm Auth Revenues Regd B/E Agc 5.00000000	NY NYSHGR 5 10/01/20	0.470%
83	Met Washington Dc Arpts Auth A 5 2030-10-01	DC METAPT 5 10/01/20	0.470%
84	City of Philadelphia Pa	PA PHI 5 02/01/2038	0.470%
85	Florida Higher Educational Fac Flshgr 12/49 Fixed Oid 4	FL FLSHGR 4 12/01/20	0.460%
86	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.460%
87	Washington St	-	0.460%
88	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.450%
89	Greater Asheville Regional Airport Authority	-	0.450%
90	Public Finance Authority 4% 07/01/2024	-	0.450%
91	State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36	ID IDSGEN 5 08/15/20	0.440%
92	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.440%
93	Pulaski Cnty Mo Reorg Dist 6	MO PULEDU 5 04/15/20	0.430%
94	Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000	WI PUBEDU 6.88 07/01	0.430%
95	Michigan St Fin Auth Revenue Regd V/R B/E 1.20000000	MI MISFIN 10/15/2038	0.420%
96	Illinois Finance Authority 11/01/2038	-	0.420%
97	Public Fin Auth 5% 06/35	WI PUBFIN 5 06/15/20	0.410%
98	North Carolina St Ltd Oblig Ncsgen 05/28 Fixed Oid 3	NC NCSGEN 3 05/01/20	0.410%
99	Phenix City Industrial Development Board 4.125% 05/15/2035	AL PHEENV 4.12 05/15	0.400%
100	Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125	MA MASDEV 3.12 09/01	0.390%
101	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.390%
102	City Of Columbus Oh 3.0% 08/15/2032	-	0.380%
103	Delaware Transportation Author Destrn 07/35 Fixed Oid 3	DE DESTRN 3 07/01/20	0.360%
104	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01	CT STMHSG 5.5 10/01/	0.360%
105	Massachusetts St Dev Fin Agy R	-	0.360%
106	Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb	PA LANMED 5 12/01/20	0.350%
107	Washington St Hsg Fin Commissi	-	0.350%
108	St Johns Cnty Fla Indl Dev Auth 2050-12-15	FL STJMED 4 12/15/20	0.340%
109	Nbidev 9.500 01/01/65	NV NBIDEV 01/01/2065	0.340%
110	Hoodev 5.750 10/01/49	AL HOODEV 5.75 10/01	0.320%
111	Massachusetts St V/R 10/01/55	MA MASDEV 10/01/2055	0.320%
112	Clark Cnty Nv	NV CLA 3 07/01/2035	0.320%
113	Northbrook Il	IL NBK 5 12/01/2037	0.310%
114	Water Works Board Of The City Birwtr 01/36 Fixed 5	AL BIRWTR 5 01/01/20	0.310%
115	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	0.310%
116	Massachusetts St Dev Fin Agy R	-	0.310%
117	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.300%
118	Massachusetts St Mas 04/45 Fixed 5	MA MAS 5 04/01/2045	0.300%
119	Michigan St Var 08/55	MI MISMED 08/15/2055	0.300%
120	Onondaga Civic Development Cor Onodev 12/40 Fixed 5	NY ONODEV 5 12/01/20	0.300%
121	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.300%
122	El Paso Tx Hsp 5% 8/15/2027	-	0.300%
123	Harris Cnty Tx Muni Utility Di	TX HARUTL 3 09/01/20	0.290%
124	Public Finance Authority 5.00% 06/01/2035	WI PUBFIN 5 06/01/20	0.290%
125	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01	WI WISMED 5.62 07/01	0.290%
126	Build Nyc Resource Corp Ny Rev 5.50 2042-07-01	NY BUIGEN 5.5 07/01/	0.290%
127	Texas Wtr Dev Brd Rev 4% Oct 15, 2043	TX TXSWTR 4 10/15/20	0.290%
128	Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5	DC DISGEN 5 06/01/20	0.290%
129	Energy Southeast A Cooperative District 5 09/01/2033	-	0.290%
130	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.280%
131	I-470 Western Gateway Transpor Wgttrn 12/29 Fixed 4.5	MO WGTTRN 4.5 12/01/	0.280%
132	Ohio St Air Quality Dev Auth Regd V/R B/E Amt 4.25000000	OH OHSDEV 11/01/2039	0.280%
133	Lancaster Pa Indl Dev Auth Regd B/E 4.00000000	PA LANMED 4 07/01/20	0.280%
134	Michigan 5.% 12/31/32	MI MISGEN 5 12/31/20	0.280%
135	Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000	TX TXSTRN 5.5 06/30/	0.280%
136	Loudoun County Economic Development Authority 3% 12/01/2036	VA LDNDEV 3 12/01/20	0.280%
137	Florida Local Government Finance Commission	-	0.280%
138	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.280%
139	Baldwin Cnty Al Indl Dev Auth	-	0.280%
140	Colorado Health Facilities Authority 4.0% 08/01/2044	CO COSMED 4 08/01/20	0.270%
141	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.270%
142	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.270%
143	City Of Pompano Beach Fl 3.25% 09/01/2024	-	0.270%
144	King Cnty Wa Public Hosp Dist	-	0.270%
145	Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000	FL PALMED 4 06/01/20	0.260%
146	Massachusetts Development Fina Masmed 12/30 Fixed 5.25	MA MASDEV 5.25 12/01	0.260%
147	Savannah Georgia Convention Ct	-	0.260%
148	Arlington Cnty Va	-	0.260%
149	Pearland Tx	TX PEA 5 09/01/2044	0.240%
150	Main Street Natural Gas Inc 4.00% 09/01/2052	GA MAIUTL 09/01/2052	0.240%
151	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	0.240%
152	Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041	MI KENAPT 5 01/01/20	0.200%
153	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	NJ NJSEDU 07/01/2064	0.140%
154	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.120%
155	City Of Knoxville Tn 5% 05/01/2024	-	0.090%
156	Beaver County Industrial Devel Beapol 10/47 Adj Cnvfix 3.75	PA BEAPOL 3.75 10/01	0.080%
157	Alachua Cnty Fla Health Facs Auth 4 10/01/2040	FL ALAMED 4 10/01/20	0.070%
158	Port Of Seattle Wa Revenue	WA PTSGEN 5 08/01/20	0.060%
159	City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033	CO LONWTR 3 11/01/20	0.050%
160	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.010%
161	US Dollar	-	0.000%