JHMU ETF top 10 holdings are 15.0% of the fund as of Jul 29, 2026

JHMU ETF top 10 holdings are 15.0% of the fund as of Jul 29, 2026
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JHMU holds 15.0% of its assets in its 10 largest positions as of Jul 29, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing top 50 of 216 holdings · as of Jul 29, 2026
JHMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
3.72%		3.7%166,282$1.66M--
2—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
1.62%		5.3%700,000$723.3K--
3—Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure
1.30%		6.6%550,000$579.1KIndustrialsTransportation Infrastructure
4—Utility Debt Securitization Au
1.25%		7.9%500,000$558.8K--
5—California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
1.22%		9.1%500,000$543.7K--
6—Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials · Diversified Financial Services
1.20%		10.3%530,000$536.2KFinancialsDiversified Financial Services
7—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
1.19%		11.5%545,000$530.2KFinancialsDiversified Financial Services
8Debt88256Fav Texas Muni Gas Acq-A Tx
1.19%		12.7%500,000$530.7K--
9—Black Belt Energy Gas Dist 56/01/2031
1.17%		13.9%500,000$522.6K--
10—New York City Municipal Water Fina 5% Jun 15, 2055
1.15%		15.0%500,000$513.0K--
11—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
1.15%		16.2%500,000$512.4KUtilitiesPower & Renewables
12—Philadelphia Pa Arpt RevenueIndustrials · Transportation Infrastructure
1.14%		17.3%500,000$508.2KIndustrialsTransportation Infrastructure
13—Public Fin Auth Wi Spl Fac Rev
1.13%		18.4%500,000$502.3K--
14—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.12%		19.5%475,000$501.5K--
15—Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
1.11%		20.7%500,000$493.8K--
16—Salt Lake City Corp Airport RevenueIndustrials · Transportation Infrastructure
1.10%		21.8%475,000$488.9KIndustrialsTransportation Infrastructure
17—North East Tx Regl Mobility Au
0.95%		22.7%400,000$423.9K--
18—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.92%		23.6%400,000$411.2K--
19—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.90%		24.5%400,000$401.8K--
20—Tennessee Energy 5% 12/35 5
0.82%		25.3%350,000$365.3K--
21—Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000Real Estate · Real Estate Management
0.80%		26.1%350,000$357.9KReal EstateReal Estate Management
22DebtConn Hefa Quinnipac 25O
0.77%		26.9%310,000$343.0K--
23—Maryland Health and Higher Educa Mdsmed 05/39 Fixed 5
0.76%		27.7%300,000$338.4K--
24DebtDelaware St EconFinancials · Diversified Financial Services
0.75%		28.4%330,000$336.7KFinancialsDiversified Financial Services
25—Lancaster Pa Indl Dev Auth Regd B/E 4.00000000Financials · Thrifts
0.75%		29.2%345,000$336.0KFinancialsThrifts
26—Palestine Tx Indep Sch Dist
0.72%		29.9%300,000$319.9K--
27—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.72%		30.6%305,000$320.6KUtilitiesGas Utilities
28—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
0.72%		31.3%305,000$320.1K--
29—Raleigh & Durham (Cities Of), Nc Airport AuthorityIndustrials · Transportation Infrastructure
0.71%		32.0%300,000$315.7KIndustrialsTransportation Infrastructure
30—Main Street Energ 5 12/33
0.70%		32.8%300,000$313.5K--
31—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.68%		33.4%300,000$302.2KFinancialsDiversified Financial Services
32—Fulton County Residential Care Facilities For The Elderly Authority
0.67%		34.1%300,000$300.0K--
33—Las Varas Pub Frn 11/44
0.66%		34.8%300,000$295.0K--
34—Univ Of Utah Ut Revenues
0.65%		35.4%300,000$289.3K--
35—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts
0.65%		36.1%285,000$288.4KFinancialsThrifts
36—Water Works Board Of The City Birwtr 01/36 Fixed 5Utilities · Water Utilities
0.64%		36.7%260,000$283.5KUtilitiesWater Utilities
37—California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%Financials · Diversified Financial Services
0.64%		37.3%300,000$285.2KFinancialsDiversified Financial Services
38—New Jersey Institute Of TechnoConsumer Disc. · Diversified Consumer Services
0.63%		38.0%250,000$281.5KConsumer Disc.Diversified Consumer Services
39—State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36Financials · Diversified Financial Services
0.62%		38.6%250,000$275.0KFinancialsDiversified Financial Services
40—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.61%		39.2%250,000$272.7K--
41—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.61%		39.8%250,000$273.6K--
42—Dallas Independent School Dist Dalscd 02/55 Adjustable VarFinancials · Diversified Financial Services
0.60%		40.4%250,000$268.2KFinancialsDiversified Financial Services
43—Prosper Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services
0.60%		41.0%245,000$270.1KConsumer Disc.Diversified Consumer Services
44DebtSoutheast Energy Authority A Cooperative District
0.60%		41.6%250,000$266.0K--
45—Connecticut St Hlth Eductnl
0.59%		42.2%250,000$263.9K--
46DebtEnergy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5
0.59%		42.8%250,000$263.0K--
47DebtIsle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management
0.59%		43.4%250,000$264.6KReal EstateReal Estate Management
48—Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
0.59%		44.0%250,000$264.0K--
49DebtOhio Cnty W Va Cnty Commn
0.59%		44.6%250,000$265.4K--
50—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.59%		45.2%240,000$263.6K--
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Not reported for this fund: share changes.
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JHMU ETF All Holdings

JHMU holdings total 217 positions. The top 10 holdings account for 15.0% 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 15.0% of total assets. The largest sector exposure is Financials at 28.1%.

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

Compare JHMU

JHMU vs SPYJHMU vs QQQJHMU vs VOOJHMU vs VTIJHMU vs IVVJHMU vs SCHDJHMU vs VYMJHMU vs VXUS

JHMU ETF Holdings

216 of 217 holdings

  • 1

    Jh Ctf

    Other
    3.72%
  • 2

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    1.62%
  • 3

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 08/01/20Industrials
    1.30%
  • 4

    Utility Debt Securitization Au

    Other
    1.25%
  • 5

    California Cmnty Choice Fing A Ccedev 07/35 Fixed 5

    Other
    1.22%
  • 6

    Florida St Dev Fin Corp Eductn 5% 2026-02-01

    FL FLSDEV 5 04/01/20Financials
    1.20%
  • 7

    Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb

    IN INSPOL 3 11/01/20Financials
    1.19%
  • 8

    88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037

    Other
    1.19%
  • 9

    Black Belt Energy Gas Dist 56/01/2031

    Other
    1.17%
  • 10

    New York City Municipal Water Fina 5% Jun 15, 2055

    Other
    1.15%
  • 11

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    TN TNSUTL 05/01/2053Utilities
    1.15%
  • 12

    Philadelphia Pa Arpt Revenue

    PA PHIAPT 5 07/01/20Industrials
    1.14%
  • 13

    Public Fin Auth Wi Spl Fac Rev

    Other
    1.13%
  • 14

    Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var

    Other
    1.12%
  • 15

    Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A

    Other
    1.11%
  • 16

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Industrials
    1.10%
  • 17

    North East Tx Regl Mobility Au

    Other
    0.95%
  • 18

    Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035

    Other
    0.92%
  • 19

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    0.90%
  • 20

    Tennessee Energy 5% 12/35 5

    Other
    0.82%
  • 21

    Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000

    AZ GLEDEV 5 07/01/20Real Estate
    0.80%
  • 22

    Conn Hefa Quinnipac 25O 5.000% 07/01/2036 5 2036-07-01

    Other
    0.77%
  • 23

    Maryland Health And Higher Educa Mdsmed 05/39 Fixed 5

    Other
    0.76%
  • 24

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.75%
  • 25

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    PA LANMED 4 07/01/20Financials
    0.75%
  • 26

    Palestine Tx Indep Sch Dist

    Other
    0.72%
  • 27

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    0.72%
  • 28

    Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5

    Other
    0.72%
  • 29

    Raleigh & Durham (Cities Of), Nc Airport Authority

    NC RALAPT 5 05/01/20Industrials
    0.71%
  • 30

    Main Street Energ 5 12/33

    Other
    0.70%
  • 31

    Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)

    OH OHSDEV 11/01/2039Financials
    0.68%
  • 32

    Fulton County Residential Care Facilities For The Elderly Authority

    Other
    0.67%
  • 33

    Las Varas Pub Frn 11/44

    Other
    0.66%
  • 34

    Univ Of Utah Ut Revenues

    Other
    0.65%
  • 35

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.65%
  • 36

    Water Works Board Of The City Birwtr 01/36 Fixed 5

    AL BIRWTR 5 01/01/20Utilities
    0.64%
  • 37

    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%
  • 38

    New Jersey Institute Of Techno

    NJ NEWHGR 5 07/01/20Consumer Discretionary
    0.63%
  • 39

    State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36

    ID IDSGEN 5 08/15/20Financials
    0.62%
  • 40

    Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5

    Other
    0.61%
  • 41

    Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01

    Other
    0.61%
  • 42

    Dallas Independent School Dist Dalscd 02/55 Adjustable Var

    TX DALSCD 02/15/2055Financials
    0.60%
  • 43

    Prosper Tx Indep Sch Dist

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.60%
  • 44

    Southeast Energy Authority A Cooperative District 5 09/01/2035

    Other
    0.60%
  • 45

    Connecticut St Hlth Eductnl

    Other
    0.59%
  • 46

    Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033

    Other
    0.59%
  • 47

    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
    0.59%
  • 48

    Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5

    Other
    0.59%
  • 49

    Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01

    Other
    0.59%
  • 50

    Sales Tax Securitization Corp Stsgen 01/36 Fixed 5

    Other
    0.59%
  • 51

    Allegheny Cnty Pa Arpt Auth Ar

    PA ALLAPT 5.25 01/01Financials
    0.59%
  • 52

    Burbank Glendale Pasadena Ca A

    Other
    0.59%
  • 53

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.59%
  • 54

    Main Street Natural Gas Inc Ga 5.00 2055-12-01

    GA MAIUTL 12/01/2055Utilities
    0.58%
  • 55

    Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25

    TN METFAC 5.25 07/01Financials
    0.58%
  • 56

    County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5

    WI MLWAPT 5 12/01/20Financials
    0.58%
  • 57

    Oklahoma Water Resources Board 5 2044-10-01 2044-10-01

    Other
    0.58%
  • 58

    Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000

    TX TXSTRN 5.5 06/30/Financials
    0.58%
  • 59

    Troy Capital Resource Corp

    NY TRYGEN 5 09/01/20Financials
    0.58%
  • 60

    Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049

    AL HOODEV 5.75 10/01Industrials
    0.57%
  • 61

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    0.57%
  • 62

    City Of Whiting In 4.4 03/01/2046

    IN WHGFAC 03/01/2046Financials
    0.57%
  • 63

    Black Belt Energy Gas Dist Ala 5.25% May 01, 2032

    AL BBEUTL 05/01/2056Utilities
    0.57%
  • 64

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.57%
  • 65

    Colorado Edl & 4% 06/35

    CO COSEDU 4 06/01/20Financials
    0.57%
  • 66

    Baltimore, Maryland (City 5 06/01/2045

    Other
    0.56%
  • 67

    Public Finance Authority 06/15/2063 2063-06-15

    Other
    0.56%
  • 68

    Texas Wtr Dev Brd Rev 4% Oct 15, 2039

    Other
    0.56%
  • 69

    Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01

    Other
    0.55%
  • 70

    Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045

    AZ PHOEDU 5 07/01/20Financials
    0.54%
  • 71

    Black Belt Energy Gas Dist Al

    Other
    0.53%
  • 72

    Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27

    MA MASDEV 5 10/01/20Financials
    0.52%
  • 73

    Iowa St Fin Auth Revenue

    Other
    0.50%
  • 74

    Hamilton Cnty Chattanooga Sp

    TN HAMFAC 5.75 12/01Financials
    0.49%
  • 75

    Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var

    Other
    0.48%
  • 76

    County Of Hamilton Oh 5.5% 01/01/2040

    Other
    0.48%
  • 77

    Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2032-08-15

    Other
    0.48%
  • 78

    Met Washington Dc Arpts Auth A 5 2030-10-01

    DC METAPT 5 10/01/20Industrials
    0.48%
  • 79

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.48%
  • 80

    Austin Tx Arpt Sys Revenue

    Other
    0.48%
  • 81

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.47%
  • 82

    Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038

    IN INPGEN 5.5 03/01/Financials
    0.47%
  • 83

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.47%
  • 84

    MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5

    Other
    0.47%
  • 85

    Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A

    Other
    0.47%
  • 86

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    KY KYSPWR 06/01/2055Financials
    0.47%
  • 87

    Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55

    AL SEEPWR 11/01/2055Utilities
    0.47%
  • 88

    State Of Illinois

    Other
    0.46%
  • 89

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/20Financials
    0.46%
  • 90

    Reno-Tahoe Airport Authority, Series 2024 A 5.25% 2049-07-01

    Other
    0.46%
  • 91

    City Public Service Board Of San Antonio

    TX SANUTL 5 02/01/20Utilities
    0.46%
  • 92

    Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01

    Other
    0.45%
  • 93

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.45%
  • 94

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.45%
  • 95

    Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000

    WI PUBEDU 6.88 07/01Financials
    0.45%
  • 96

    Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000

    VA VBHDEV 6.25 09/01Real Estate
    0.45%
  • 97

    Chicago-E-Rev-Amt 5 1/60 5

    Other
    0.45%
  • 98

    Mida Mountain Vlg-2 Step-Cpn 6/1/2043

    Other
    0.44%
  • 99

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.44%
  • 100

    Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.00000000

    FL PALMED 4 06/01/20Health Care
    0.44%
  • 101

    Salt Lake City 5.25% 07/01/36

    UT SALAPT 5.25 07/01Industrials
    0.44%
  • 102

    Oregon St Facs Auth Revenue

    OR ORSFAC 5 12/01/20Industrials
    0.43%
  • 103

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    0.43%
  • 104

    Rhode Island Hlth Eductnl Bl

    Other
    0.42%
  • 105

    Michigan St Var 08/55

    MI MISMED 08/15/2055Financials
    0.41%
  • 106

    Portland Me Arpt Revenue

    Other
    0.41%
  • 107

    Lake Houston Redevelopment Authority 2044-09-01

    Other
    0.40%
  • 108

    Arlington Tx Hgr Edu Fin Corp

    TX ARLEDU 4 06/15/20Financials
    0.40%
  • 109

    California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01

    CA CASMED 4 04/01/20Financials
    0.39%
  • 110

    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
    0.39%
  • 111

    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
    0.38%
  • 112

    Massachusetts St Dev Fin Agy R

    Other
    0.38%
  • 113

    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%
  • 114

    Director St Nev Var 01/65

    Other
    0.37%
  • 115

    New York St Dorm Auth Revenues Regd B/E Agc 5.00000000

    NY NYSHGR 5 10/01/20Financials
    0.37%
  • 116

    Philadelphia Pa 5% Aug 01, 2039

    PA PHI 5 08/01/2039Real Estate
    0.37%
  • 117

    Public Fin Auth 5% 06/35

    WI PUBFIN 5 06/15/20Financials
    0.37%
  • 118

    Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4

    CO TRCFAC 4 12/01/20Real Estate
    0.37%
  • 119

    State Of Washington 5 2047-06-01

    WA WAS 5 06/01/2047Financials
    0.37%
  • 120

    Cuyahoga Cnty Ohio 5.5 12/01/2061

    Other
    0.36%
  • 121

    Greater Asheville Regional Air Gtrapt 07/35 Fixed 5 5 2035-07-01

    NC GTRAPT 5 07/01/20Industrials
    0.36%
  • 122

    Billings Mt Wtr Sys Revenue

    Other
    0.36%
  • 123

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V

    CT CTSHGR 5 07/01/20Financials
    0.36%
  • 124

    State Of Illinois 4 2044-10-01

    Other
    0.35%
  • 125

    Savannah Georgia Convention Ct

    Other
    0.35%
  • 126

    Illinois Finance Authority, Revenue Bonds, Harris Theater For Music And Dance Chicago, Series 2025 5 2035-10-01

    Other
    0.34%
  • 127

    City Of Los Angeles Department Losapt 05/28 Fixed 5

    CA LOSAPT 5 05/15/20Financials
    0.34%
  • 128

    River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625

    CA RVIGEN 5.62 09/01Financials
    0.34%
  • 129

    County Of Sarpy Ne 1.75 2034-06-01

    Other
    0.34%
  • 130

    Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var

    VT VTSPOL 06/01/2052Financials
    0.34%
  • 131

    Washington St 5% 01/35

    Other
    0.34%
  • 132

    Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5

    Other
    0.34%
  • 133

    State Of Illinois Ils 10/42 Fixed Oid 4 4 52140 2042-10-01

    Other
    0.33%
  • 134

    Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039

    AZ SALAGR 4 01/01/20Utilities
    0.33%
  • 135

    Lancaster Cnty Pa Hosp Auth

    Other
    0.32%
  • 136

    Pearland Tx

    TX PEA 5 09/01/2044Financials
    0.32%
  • 137

    Corpus Christi Tx

    Other
    0.31%
  • 138

    Massachusetts Port Authority

    Other
    0.31%
  • 139

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.31%
  • 140

    City Of Columbus Oh 3.0% 08/15/2032

    Other
    0.30%
  • 141

    St Johns Co Indl Dev 4 12/15/2030

    FL STJMED 4 12/15/20Financials
    0.29%
  • 142

    Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series

    GA FULMED 5 07/01/20Health Care
    0.29%
  • 143

    Massachusetts Development Fina Masdev 07/44 Fixed 5

    MA MASDEV 5 07/01/20Financials
    0.29%
  • 144

    St Johns Cnty Fla Indl Dev Auth 2050-12-15

    FL STJMED 4 12/15/20Financials
    0.29%
  • 145

    Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01

    CT STMHSG 5.5 10/01/Financials
    0.29%
  • 146

    Washington St Hsg Fin Commissi Regd B/E 4.20000000

    WA WASHSG 4.2 07/01/Financials
    0.29%
  • 147

    Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035

    TX PTBTRN 3.62 01/01Industrials
    0.28%
  • 148

    Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046

    Other
    0.28%
  • 149

    New Jersey St Hlth Care Facs F

    Other
    0.26%
  • 150

    State of Illinois 4.0% 10/01/2043

    IL ILS 4 10/01/2043Financials
    0.25%
  • 151

    City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01

    CA LOSUTL 5 06/01/20Utilities
    0.25%
  • 152

    Ma Dev Fin Agy-A-2 5 01/10/2033

    Other
    0.25%
  • 153

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.25%
  • 154

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.25%
  • 155

    City Of Charlotte Nc Cha 07/36 Fixed 5

    NC CHA 5 07/01/2036Industrials
    0.25%
  • 156

    Build Nyc Resource Corp Ny Rev 5.50 2042-07-01

    NY BUIGEN 5.5 07/01/Real Estate
    0.24%
  • 157

    Clackamas Cnty Or Sch Dist 7J

    Other
    0.24%
  • 158

    El Paso County Hospital Distri Elpmed 02/40 Fixed 5 5 51181 2040-02-15

    TX ELPMED 5 02/15/20Financials
    0.24%
  • 159

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    NJ NJSDEV 6.38 01/01Financials
    0.24%
  • 160

    Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5

    CO STH 5 04/01/2035Real Estate
    0.24%
  • 161

    Lincoln Cnty Sd Econ Dev Reven

    Other
    0.23%
  • 162

    Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb

    MI MISGEN 5 12/31/20Financials
    0.23%
  • 163

    New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5

    TX NHPFAC 5 01/01/20Financials
    0.23%
  • 164

    Public Finance Authority 5.00% 06/01/2035

    WI PUBFIN 5 06/01/20Financials
    0.23%
  • 165

    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
    0.23%
  • 166

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.23%
  • 167

    Utah Infrastructure Agy Telecomunication Revenue

    UT UTSFAC 5 10/15/20Financials
    0.23%
  • 168

    Washington St Hsg Fin Commissi

    Other
    0.23%
  • 169

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.23%
  • 170

    Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039

    Other
    0.23%
  • 171

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.23%
  • 172

    Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031

    Other
    0.22%
  • 173

    City Of Gulfport Ms Gulmed 07/37 Fixed 5.25 07/01/2037

    MS GULMED 5.25 07/01Health Care
    0.22%
  • 174

    Kentucky Bd Dev Corp Rev 5 10/31/2058

    Other
    0.22%
  • 175

    King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01

    Other
    0.22%
  • 176

    Massachusetts Development Fina Masmed 12/30 Fixed 5.25

    MA MASDEV 5.25 12/01Financials
    0.22%
  • 177

    Michigan (State Of) 4 11-15-2038

    MI MISTRN 4 11/15/20Financials
    0.22%
  • 178

    National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202

    Other
    0.22%
  • 179

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.22%
  • 180

    Pompano Beach Fl Revenue

    Other
    0.22%
  • 181

    Texas Wtr Dev Brd-A

    TX TXSWTR 4 10/15/20Utilities
    0.22%
  • 182

    Harris County Municipal Utilit Harutl 03/32 Fixed Oid 3

    TX HARUTL 3 03/01/20Utilities
    0.21%
  • 183

    Harris County Municipal Utilit Harutl 03/34 Fixed Oid 3 3 49004 2034-03-01

    TX HARUTL 3 03/01/20Utilities
    0.21%
  • 184

    Harris Cnty Tx Muni Utility Di

    TX HARUTL 3 09/01/20Utilities
    0.21%
  • 185

    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%
  • 186

    Alachua Cnty Fla Health Facs Auth 4 10/01/2040

    FL ALAMED 4 10/01/20Financials
    0.21%
  • 187

    County Of Arlington Va Arl 06/36 Fixed 5

    VA ARL 5 06/15/2036Real Estate
    0.21%
  • 188

    Boise Id Wtr Renewal Revenue

    Other
    0.20%
  • 189

    Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A

    WI PUBGEN 4 12/01/20Financials
    0.20%
  • 190

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    Other
    0.19%
  • 191

    Sand Creek Met Dt-b 4 12/1/2040

    Other
    0.19%
  • 192

    Wisconsin Health And Educational Facilities Authority

    WI WISMED 5.12 04/01Financials
    0.19%
  • 193

    Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2041

    MI KENAPT 5 01/01/20Industrials
    0.17%
  • 194

    Maui Cnty Hi

    Other
    0.17%
  • 195

    Public Fin Auth Wi Revenue 0%, Due 12/15/2035

    Other
    0.17%
  • 196

    Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000

    Other
    0.16%
  • 197

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043

    PA PASHGR 5.25 11/01Financials
    0.14%
  • 198

    Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.13%
  • 199

    Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.13%
  • 200

    District Of Columbia Income Ta Disgen 06/45 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.13%
  • 201

    Delaware Transportation Author Destrn 07/35 Fixed Oid 3

    DE DESTRN 3 07/01/20Financials
    0.12%
  • 202

    New York City Ny Transitional

    NY NYCGEN 5 05/01/20Financials
    0.12%
  • 203

    Sheldon Independent School Dis Shdscd 02/36 Fixed 3 3 49720 2036-02-15

    Other
    0.12%
  • 204

    Lancaster (City Of), Pa Municipal Authority (Luthercare Project), Series 2025 A, Ref. Rb

    PA LANMED 5 12/01/20Financials
    0.10%
  • 205

    New Hampshire Business Finance Authority 5.125% 04/01/2046

    Other
    0.09%
  • 206

    Clark Cnty Nv

    NV CLA 3 07/01/2035Real Estate
    0.09%
  • 207

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.07%
  • 208

    Energy S Eal A Cooperative Di

    Other
    0.06%
  • 209

    Iowa St Fin Auth Revenue

    Other
    0.06%
  • 210

    Port Authority Of New York & New Jersey 5 01/15/2045

    NY PORTRN 5 01/15/20Utilities
    0.06%
  • 211

    Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125

    MA MASDEV 3.12 09/01Financials
    0.05%
  • 212

    Utah St 3% Jul 01, 2034

    UT UTS 3 07/01/2034Financials
    0.05%
  • 213

    City Of Longmont Co Water Ente Lonwtr 11/33 Fixed 3 3% 11/01/2033

    CO LONWTR 3 11/01/20Utilities
    0.04%
  • 214

    Massachusetts St 4% 11/01/37

    MA MAS 4 11/01/2037Financials
    0.01%
  • 215

    South Carolina St Jobs Econ De

    SC SCSDEV 5.5 09/01/Financials
    0.01%
  • 216

    us dollar001/00/1900

    Other
    0.00%