JHMU ETF

JHMU ETF
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JHMU holds 31.5% of its assets in its 10 largest positions as of Oct 15, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing top 50 of 283 holdings · as of Oct 15, 2026
JHMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
19.16%		19.2%1,803,651$18.03M--
2DebtSalt Lake CityIndustrials · Transportation Infrastructure
1.87%		21.0%1,680,000$1.76MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtBurbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5%
1.67%		22.7%1,500,000$1.57M
4DebtCommonwealth Of Massachusetts Transportation Fund Revenue
1.58%		24.3%1,500,000$1.49M
5—Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
1.55%		25.8%1,435,000$1.46M
6—Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20
1.49%		27.3%1,375,000$1.40M
7—Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c
1.35%		28.7%1,250,000$1.27M
8—Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
1.04%		29.7%985,000$976.2K
9DebtBentonville Ark Sales & Use Tax 5%
0.91%		30.6%825,000$855.4K
10DebtPhiladelphia Pa Phi 10/34 Fixed
0.86%		31.5%750,000$811.8K
11DebtCalifornia Cmnty Choice Fing A Ccedev 12/33 Fixed
0.85%		32.3%750,000$796.0K
12—New York State Dormitory Authority, Series 2017 A
0.84%		33.2%780,000$790.0K
13DebtMetropolitan Council
0.83%		34.0%750,000$777.8K
14—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.82%		34.8%750,000$769.4K
15DebtCity of Mesa AZ Utility System Revenue
0.80%		35.6%765,000$748.6K
16—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.75%		36.4%700,000$703.6K
17DebtWashoe Cnty Nev Hwy Rev 4%
0.65%		37.0%650,000$607.9K
18—Capital Trust Auth Fl Revenue Ctsgen 12 36 Fixed Oid 6.375 12 01 2036
0.64%		37.7%600,000$598.0K
19—Allegheny Cnty Pa Arpt Auth Ar
0.63%		38.3%590,000$589.0K
20—Tolomato Cdd -Ref 4 5/40
0.61%		38.9%630,000$572.7K
21—Port Of Seattle Wa Revenue
0.60%		39.5%550,000$569.1K
22DebtSalt River Project Agricultural Improvement & Power District
0.60%		40.1%595,000$561.3K
23—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.59%		40.7%550,000$551.0K
24—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.57%		41.3%535,000$537.5K
25—Florida St Dev Fin Corp Eductn 5% 2026-02-01
0.57%		41.8%530,000$532.9K
26—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
0.56%		42.4%545,000$523.1K
27—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.55%		42.9%500,000$514.9K
28—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.55%		43.5%500,000$513.6K
29—Skagit County Public Hospital Skamed 12/39 Fixed 5.5
0.55%		44.0%500,000$515.2K
30—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.54%		44.6%500,000$505.3K
31DebtPennsylvania St Tpk Commn Tpk Rev 5%
0.54%		45.1%470,000$505.8K
32—Black Belt Energy Gas Dist 56/01/2031
0.54%		45.7%500,000$511.2K
33—Lee County-A-1 5.25 10/43
0.53%		46.2%500,000$499.8K
34—Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.53%		46.7%500,000$494.4K
35—Philadelphia Pa Arpt Revenue
0.53%		47.3%500,000$502.3K
36—Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
0.53%		47.8%500,000$494.4K
37DebtSalt Lake City Ut Arpt Revenue
0.53%		48.3%500,000$501.9K
38—New York City Municipal Water Fina 5% Jun 15, 2055
0.52%		48.8%500,000$493.4K
39—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.52%		49.4%470,000$488.7K
40—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.51%		49.9%475,000$480.2K
41—Salt Lake City Corp Airport Revenue
0.51%		50.4%475,000$479.2K
42—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
0.50%		50.9%450,000$473.6K
43—Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
0.50%		51.4%500,000$474.1K
44DebtNew York State Dormitory Authority
0.48%		51.9%430,000$451.2K
45DebtRutherford Cnty Tenn
0.48%		52.3%425,000$449.8K
46DebtAlbuquerque N Mex Gross Rcpts Tax Rev 5%
0.46%		52.8%400,000$433.9K
47—Camas Wash 5 5 12 01 2040
0.45%		53.2%400,000$419.1K
48DebtVirginia St Res Auth Infrastructure Rev 5%
0.45%		53.7%390,000$420.2K
49DebtDelaware St Econ
0.44%		54.1%410,000$410.6K
50—North East Tx Regl Mobility Au
0.43%		54.6%400,000$408.9K
More holdings · Pro
Not reported for this fund: share changes.
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JHMU ETF All Holdings

JHMU holdings total 283 positions. The top 10 holdings account for 31.5% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 19.2%, Salt Lake City 5.25% 07/01/36 at 1.9%, Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2031 at 1.7%.

JHMU portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 17.9%.

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

283 of 283 holdings

  • 1

    Jh Ctf 38.13% 12/31/2049

    Other
    19.16%
  • 2

    Salt Lake City 5.25% 07/01/36

    UT SALAPT 5.25 07/01Industrials
    1.87%
  • 3

    Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2031

    Other
    1.67%
  • 4

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052

    MA MASTRN 5 06/01/20Financials
    1.58%
  • 5

    Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5

    Other
    1.55%
  • 6

    Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20

    Other
    1.49%
  • 7

    Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c

    Other
    1.35%
  • 8

    Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044

    Other
    1.04%
  • 9

    BENTONVILLE ARK SALES & USE TAX 5% 5% 11/01/2033

    Other
    0.91%
  • 10

    PHILADELPHIA PA PHI 10/34 FIXED 5% 10/01/2034

    Other
    0.86%
  • 11

    CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5% 12/01/2033

    Other
    0.85%
  • 12

    New York State Dormitory Authority, Series 2017 A

    Other
    0.84%
  • 13

    Metropolitan Council 5 12/01/2028

    MN METGEN 5 12/01/20Financials
    0.83%
  • 14

    Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5

    Other
    0.82%
  • 15

    City of Mesa AZ Utility System Revenue 4.0% 07/01/2035

    AZ MESUTL 4 07/01/20Utilities
    0.80%
  • 16

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

    Other
    0.75%
  • 17

    WASHOE CNTY NEV HWY REV 4% 4% 02/01/2039

    Other
    0.65%
  • 18

    Capital Trust Auth Fl Revenue Ctsgen 12 36 Fixed Oid 6.375 12 01 2036

    Other
    0.64%
  • 19

    Allegheny Cnty Pa Arpt Auth Ar

    PA ALLAPT 5.25 01/01Financials
    0.63%
  • 20

    Tolomato Cdd -Ref 4 5/40

    Other
    0.61%
  • 21

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 08/01/20Industrials
    0.60%
  • 22

    Salt River Project Agricultural Improvement & Power District 4 01/01/2039

    AZ SALAGR 4 01/01/20Utilities
    0.60%
  • 23

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

    GA MAIUTL 12/01/2055Utilities
    0.59%
  • 24

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

    Other
    0.57%
  • 25

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

    FL FLSDEV 5 04/01/20Financials
    0.57%
  • 26

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

    IN INSPOL 3 11/01/20Financials
    0.56%
  • 27

    Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036

    Other
    0.55%
  • 28

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.55%
  • 29

    Skagit County Public Hospital Skamed 12/39 Fixed 5.5

    Other
    0.55%
  • 30

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

    TN TNSUTL 05/01/2053Utilities
    0.54%
  • 31

    PENNSYLVANIA ST TPK COMMN TPK REV 5% 5% 12/01/2034

    Other
    0.54%
  • 32

    Black Belt Energy Gas Dist 56/01/2031

    Other
    0.54%
  • 33

    Lee County-A-1 5.25 10/43

    Other
    0.53%
  • 34

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    0.53%
  • 35

    Philadelphia Pa Arpt Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.53%
  • 36

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5

    Other
    0.53%
  • 37

    Salt Lake City Ut Arpt Revenue 5% 07/01/2031

    Other
    0.53%
  • 38

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

    Other
    0.52%
  • 39

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

    CO STH 5 04/01/2035Real Estate
    0.52%
  • 40

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

    Other
    0.51%
  • 41

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Industrials
    0.51%
  • 42

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035

    Other
    0.50%
  • 43

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

    Other
    0.50%
  • 44

    New York State Dormitory Authority 5 03/15/2032

    NY NYSHGR 5 03/15/20Financials
    0.48%
  • 45

    Rutherford Cnty Tenn 5 04/01/2030

    Other
    0.48%
  • 46

    ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% 5% 07/01/2037

    Other
    0.46%
  • 47

    Camas Wash 5 5 12 01 2040

    Other
    0.45%
  • 48

    VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% 5% 11/01/2031

    Other
    0.45%
  • 49

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.44%
  • 50

    North East Tx Regl Mobility Au

    Other
    0.43%
  • 51

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    0.42%
  • 52

    Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue,5,2034-08-01

    Other
    0.42%
  • 53

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

    Other
    0.41%
  • 54

    Clark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd 5 07/01/2035 5 2035-07-01

    Other
    0.41%
  • 55

    Huntington N Y 5 5 08 15 2031

    Other
    0.41%
  • 56

    New Jersey Educational Facilities Authority 5 03/01/2035

    NJ NJSEDU 5 03/01/20Financials
    0.41%
  • 57

    Roanoke Va 5 5 10 01 2031

    Other
    0.40%
  • 58

    Commonwealth Of Pennsylvania 5 07/15/2029

    PA PAS 5 07/15/2029Financials
    0.39%
  • 59

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

    AZ GLEDEV 5 07/01/20Real Estate
    0.38%
  • 60

    New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A

    NJ NJSTRN 5 06/15/20Financials
    0.36%
  • 61

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

    Other
    0.35%
  • 62

    MASSACHUSETTS ST CLEAN WTR TR 5% 5% 02/01/2036

    Other
    0.35%
  • 63

    Washoe Cnty Nev Hwy Rev

    Other
    0.35%
  • 64

    Detroit Metropolitan Wayne County Airport 5.0% 12-01-33 5 2033-12-01

    Other
    0.35%
  • 65

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    PA LANMED 4 07/01/20Financials
    0.34%
  • 66

    LOUISIANA PUB FACS AUTH REV 5% 5% 10/15/2031

    Other
    0.34%
  • 67

    Maryland Health And Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15

    Other
    0.34%
  • 68

    Black Belt 5% 12/34

    Other
    0.33%
  • 69

    Lakeland Fla Cap Impt Rev Ref Bds 2025 A

    Other
    0.33%
  • 70

    Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000

    CO METPOL 5 04/01/20Utilities
    0.33%
  • 71

    New York State Dormitory Authority 5 10/01/2031

    Other
    0.33%
  • 72

    Raleigh & Durham (Cities Of), Nc Airport Authority

    NC RALAPT 5 05/01/20Industrials
    0.33%
  • 73

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    0.33%
  • 74

    WINTER HAVEN FLA NON-AD VALOREM REV 4% 4% 10/01/2039

    Other
    0.33%
  • 75

    Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A

    WA ENEPWR 5 07/01/20Utilities
    0.32%
  • 76

    Fulton County Residential Care Facilities For The Elderly Authority

    Other
    0.32%
  • 77

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

    OH OHSDEV 11/01/2039Financials
    0.32%
  • 78

    Palestine Tx Indep Sch Dist

    Other
    0.32%
  • 79

    Illinois St Toll Highway Auth

    IL ILSTRN 5 01/01/20Financials
    0.31%
  • 80

    Las Varas Pub Frn 11/44

    Other
    0.31%
  • 81

    Metropolitan Atlanta Rapid Transit Authority, 5% 1jul2029, USD (2020A)

    Other
    0.31%
  • 82

    METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 5% 05/01/2032

    Other
    0.31%
  • 83

    Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 5 10/01/2031 5 2031-10-01

    Other
    0.31%
  • 84

    Tri-Cnty Met 5% 09/35

    Other
    0.31%
  • 85

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

    AZ CHADEV 12/01/2037Financials
    0.30%
  • 86

    Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034

    FL HILMEC 5 11/15/20Real Estate
    0.30%
  • 87

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

    ID IDSGEN 5 08/15/20Financials
    0.30%
  • 88

    New York State Dormitory Authority 5 10/01/2027

    Other
    0.30%
  • 89

    Oklahoma St Univ 20a 5.0% 09-01-32

    Other
    0.30%
  • 90

    County Of Prince George'S Md 4 07-15-2031

    Other
    0.30%
  • 91

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

    AL BIRWTR 5 01/01/20Utilities
    0.29%
  • 92

    California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%

    CA CASFIN 3.25 12/31Financials
    0.29%
  • 93

    Kentucky State Property & Building Commission 5 04/01/2031

    KY KYSFAC 5 04/01/20Financials
    0.29%
  • 94

    Honolulu Hawaii City & Cnty 5% Jul 01, 2030

    HI HON 5 07/01/2030Industrials
    0.28%
  • 95

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.28%
  • 96

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

    Other
    0.28%
  • 97

    Nevada St 4 4 05 01 2032

    Other
    0.28%
  • 98

    New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025 5 % 08/15/2029

    Other
    0.28%
  • 99

    New Jersey Institute Of Techno Newhgr 07/36 Fixed 5

    NJ NEWHGR 5 07/01/20Consumer Discretionary
    0.28%
  • 100

    Prosper Tx Indep Sch Dist

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.28%
  • 101

    Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev

    Other
    0.28%
  • 102

    Univ Of Utah Ut Revenues

    Other
    0.28%
  • 103

    Washington St

    Other
    0.28%
  • 104

    CONNECTICUT ST CTS 10/44 FIXED 5.5% 10/15/2044

    Other
    0.28%
  • 105

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

    Other
    0.27%
  • 106

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

    TX TXSTRN 5.5 06/30/Financials
    0.27%
  • 107

    Troy Capital Resource Corp

    NY TRYGEN 5 09/01/20Financials
    0.27%
  • 108

    THE BOEING COMPANY 5.15 05/01/2030

    Other
    0.27%
  • 109

    Energy S E Al A Cooperative Dist 5%, Due 11/01/2033

    Other
    0.27%
  • 110

    Fairfield Conn 4 4 07 01 2039

    Other
    0.27%
  • 111

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

    AL HOODEV 5.75 10/01Industrials
    0.27%
  • 112

    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
    0.27%
  • 113

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    0.27%
  • 114

    Massachusetts Development Finance Agency

    Other
    0.27%
  • 115

    Prince Geo Cop 5% 10/1/2028

    Other
    0.27%
  • 116

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

    AL BBEUTL 05/01/2056Utilities
    0.26%
  • 117

    Colorado Edl & 4% 06/35

    CO COSEDU 4 06/01/20Financials
    0.26%
  • 118

    Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01

    Other
    0.26%
  • 119

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

    Other
    0.26%
  • 120

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

    GA MAIUTL 09/01/2052Utilities
    0.26%
  • 121

    Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053

    TN METFAC 5.25 07/01Financials
    0.26%
  • 122

    County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5

    WI MLWAPT 5 12/01/20Financials
    0.26%
  • 123

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

    Other
    0.26%
  • 124

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

    Other
    0.26%
  • 125

    City Of Whiting In 4.4 03/01/2046

    IN WHGFAC 03/01/2046Financials
    0.26%
  • 126

    Stamford Conn 4 4 05 15 2041

    Other
    0.25%
  • 127

    Texas Water Development Board 4 10/15/2039

    Other
    0.25%
  • 128

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.25%
  • 129

    Baltimore, Maryland (City 5 06/01/2045

    Other
    0.24%
  • 130

    Black Belt Energy Gas Dist Al

    Other
    0.24%
  • 131

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

    Other
    0.24%
  • 132

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

    MA MASDEV 5 10/01/20Financials
    0.24%
  • 133

    Minneapolis Mn 3 2034-12-01

    Other
    0.24%
  • 134

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

    AZ PHOEDU 5 07/01/20Financials
    0.24%
  • 135

    Utility Debt Securitization Au 5% Dec 15, 2040

    Other
    0.23%
  • 136

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.22%
  • 137

    LONDON TEX INDPT SCH DIST 4% 4% 08/15/2042

    Other
    0.22%
  • 138

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.22%
  • 139

    Hamilton Cnty Chattanooga Sp

    TN HAMFAC 5.75 12/01Financials
    0.22%
  • 140

    County Of Hamilton Oh 5.5% 01/01/2040

    Other
    0.22%
  • 141

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

    IN INPGEN 5.5 03/01/Financials
    0.22%
  • 142

    Iowa St Fin Auth Revenue Iasgen 05/40 Fixed 5 5

    Other
    0.22%
  • 143

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.22%
  • 144

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

    DC METAPT 5 10/01/20Industrials
    0.22%
  • 145

    Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5

    Other
    0.22%
  • 146

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    KY KYSPWR 06/01/2055Financials
    0.22%
  • 147

    Chicago Il O Hare Internationa

    Other
    0.21%
  • 148

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

    NC GTRAPT 5 07/01/20Industrials
    0.21%
  • 149

    State Of Illinois 5 2043-09-01

    Other
    0.21%
  • 150

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

    Other
    0.21%
  • 151

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

    NY NYTTRN 4.38 10/01Financials
    0.21%
  • 152

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

    NY NYTTRN 6 06/30/20Financials
    0.21%
  • 153

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

    AK NRTFAC 4 06/01/20Financials
    0.21%
  • 154

    Orlando Cmnty Rede 5 9/41

    Other
    0.21%
  • 155

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

    FL PALMED 4 06/01/20Health Care
    0.21%
  • 156

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.21%
  • 157

    Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000

    WI PUBEDU 6.88 07/01Financials
    0.21%
  • 158

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

    Other
    0.21%
  • 159

    City Public Service Board Of San Antonio

    TX SANUTL 5 02/01/20Utilities
    0.21%
  • 160

    Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000

    VA VBHDEV 6.25 09/01Real Estate
    0.21%
  • 161

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

    Other
    0.20%
  • 162

    Oregon St Facs Auth Revenue

    OR ORSFAC 5 12/01/20Industrials
    0.20%
  • 163

    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
    0.19%
  • 164

    Michigan St Var 08/55

    MI MISMED 08/15/2055Financials
    0.19%
  • 165

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

    Other
    0.19%
  • 166

    Portland Me Arpt Revenue

    Other
    0.19%
  • 167

    Rhode Island Hlth Eductnl Bl

    Other
    0.19%
  • 168

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

    CA CASMED 4 04/01/20Financials
    0.18%
  • 169

    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
    0.18%
  • 170

    Director St Nev Var 01/65

    Other
    0.18%
  • 171

    Lake Houston Redevelopment Authority 2044-09-01

    Other
    0.18%
  • 172

    Arlington Tx Hgr Edu Fin Corp

    TX ARLEDU 4 06/15/20Financials
    0.17%
  • 173

    California Community Choice Fi 5.0000% Mat 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.17%
  • 174

    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
    0.17%
  • 175

    Massachusetts Development Fina Masdev 12/45 Fixed 5

    Other
    0.17%
  • 176

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

    NY NYSHGR 5 10/01/20Financials
    0.17%
  • 177

    Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01

    Other
    0.17%
  • 178

    Philadelphia Pa 5% Aug 01, 2039

    PA PHI 5 08/01/2039Real Estate
    0.17%
  • 179

    Public Fin Auth 5% 06/35

    WI PUBFIN 5 06/15/20Financials
    0.17%
  • 180

    State Of Washington 5 2047-06-01

    WA WAS 5 06/01/2047Financials
    0.17%
  • 181

    HILLSBOROUGH CNTY FL UTILITY R HILUTL 08/56 FIXED 5.5 5.5% 08/01/2056

    Other
    0.17%
  • 182

    County Of Sarpy Ne 1.75 2034-06-01

    Other
    0.16%
  • 183

    Savannah Georgia Convention Ct

    Other
    0.16%
  • 184

    Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4

    CO TRCFAC 4 12/01/20Real Estate
    0.16%
  • 185

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

    VT VTSPOL 06/01/2052Financials
    0.16%
  • 186

    Washington St 5% 01/35

    Other
    0.16%
  • 187

    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 5% 06/15/2047

    Other
    0.16%
  • 188

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

    Other
    0.16%
  • 189

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

    CT CTSHGR 5 07/01/20Financials
    0.16%
  • 190

    County Of Cuyahoga Oh

    Other
    0.16%
  • 191

    City Of Los Angeles Department Losapt 05/28 Fixed 5

    CA LOSAPT 5 05/15/20Financials
    0.16%
  • 192

    Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5

    Other
    0.16%
  • 193

    Redmond Or Regd B/E Amt 5.25000000

    Other
    0.16%
  • 194

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

    Other
    0.15%
  • 195

    Clark Cnty Nv

    NV CLA 3 07/01/2035Real Estate
    0.15%
  • 196

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

    Other
    0.15%
  • 197

    State Of Illinois 4 2044-10-01

    Other
    0.15%
  • 198

    Lancaster Cnty Pa Hosp Auth

    Other
    0.15%
  • 199

    Pearland Tx

    TX PEA 5 09/01/2044Financials
    0.15%
  • 200

    River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625

    CA RVIGEN 5.62 09/01Financials
    0.15%
  • 201

    Virginia Commonwealth Transportation Board 0.05 05/15/2034

    Other
    0.15%
  • 202

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

    CT STMHSG 5.5 10/01/Financials
    0.14%
  • 203

    Washington St Hsg Fin Commissi Regd B/E 4.20000000

    WA WASHSG 4.2 07/01/Financials
    0.14%
  • 204

    City Of Columbus Oh 3.0% 08/15/2032

    Other
    0.14%
  • 205

    Corpus Christi Tex 4% 03/01/2041

    Other
    0.14%
  • 206

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

    Other
    0.14%
  • 207

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.14%
  • 208

    St Johns Co Indl Dev 4 12/15/2030

    FL STJMED 4 12/15/20Financials
    0.13%
  • 209

    Massachusetts Development Fina Masdev 07/44 Fixed 5

    MA MASDEV 5 07/01/20Financials
    0.13%
  • 210

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

    TX PTBTRN 3.62 01/01Industrials
    0.13%
  • 211

    St Johns Cnty Fla Indl Dev Auth Sr Living Rev 2050-12-15

    FL STJMED 4 12/15/20Financials
    0.13%
  • 212

    Az Indl Dev Auth Frn 7/46

    Other
    0.12%
  • 213

    New Orleans La Aviation Brd Newtrn 01/39 Fixed 5 5 01/01/2039

    Other
    0.12%
  • 214

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.12%
  • 215

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

    NY BUIGEN 5.5 07/01/Real Estate
    0.11%
  • 216

    City Of Charlotte Nc Cha 07/36 Fixed 5

    NC CHA 5 07/01/2036Industrials
    0.11%
  • 217

    City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054

    NC CHAUTL 5 07/01/20Utilities
    0.11%
  • 218

    Chesapeake Bay Va Bridge Tun

    Other
    0.11%
  • 219

    Clackamas Cnty Or Sch Dist 7J

    Other
    0.11%
  • 220

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

    Other
    0.11%
  • 221

    El Paso Cnty Tx Hosp Dist

    TX ELPMED 5 02/15/20Financials
    0.11%
  • 222

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

    Other
    0.11%
  • 223

    State Of Illinois 4 10/01/2043

    IL ILS 4 10/01/2043Financials
    0.11%
  • 224

    State Of Illinois 5.25 04/01/2044

    Other
    0.11%
  • 225

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Utilities
    0.11%
  • 226

    Massachusetts Development Fina Masmed 12/30 Fixed 5.25

    MA MASDEV 5.25 12/01Financials
    0.11%
  • 227

    Michigan (State Of) 4 11-15-2038

    MI MISTRN 4 11/15/20Financials
    0.11%
  • 228

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

    MI MISGEN 5 12/31/20Financials
    0.11%
  • 229

    State Of Nevada 5 05/01/2043

    Other
    0.11%
  • 230

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

    NJ NJSDEV 6.38 01/01Financials
    0.11%
  • 231

    Public Finance Authority 5.00% 06/01/2035

    WI PUBFIN 5 06/01/20Financials
    0.11%
  • 232

    South Carolina Jobs-Economic D Scshsg 04/27 Fixed 5 5 46478 2027-04-01

    SC SCSHSG 5 04/01/20Financials
    0.11%
  • 233

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.11%
  • 234

    Utah Infrastructure Agy Telecomunication Revenue

    UT UTSFAC 5 10/15/20Financials
    0.11%
  • 235

    Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A

    VT VTSDEV 4 05/01/20Financials
    0.10%
  • 236

    Washington St Hsg Fin Commn 5.25%, Due 07/01/2051

    Other
    0.10%
  • 237

    Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01

    WI WISMED 5.62 07/01Financials
    0.10%
  • 238

    NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/56 FIXED OID 5 5% 06/15/2056

    Other
    0.10%
  • 239

    Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5

    Other
    0.10%
  • 240

    County Of Arlington Va Arl 06/36 Fixed 5

    VA ARL 5 06/15/2036Real Estate
    0.10%
  • 241

    Baldwin County Industrial Development Authority, Series 2025 B

    Other
    0.10%
  • 242

    Colorado Health Facilities Authority 4.0 01-August-2044

    CO COSMED 4 08/01/20Health Care
    0.10%
  • 243

    Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%

    TX FORDEV 4.75 11/01Financials
    0.10%
  • 244

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

    MS GULMED 5.25 07/01Health Care
    0.10%
  • 245

    Harris County Municipal Utilit Harutl 03/32 Fixed Oid 3 3 48274 2032-03-01

    TX HARUTL 3 03/01/20Utilities
    0.10%
  • 246

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

    TX HARUTL 3 03/01/20Utilities
    0.10%
  • 247

    Kentucky Bd Dev Corp Rev 5%

    Other
    0.10%
  • 248

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

    Other
    0.10%
  • 249

    New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5

    TX NHPFAC 5 01/01/20Financials
    0.10%
  • 250

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.10%
  • 251

    Pompano Beach Fl Revenue

    Other
    0.10%
  • 252

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

    FL ALAMED 4 10/01/20Financials
    0.09%
  • 253

    Harris Cnty Tx Muni Utility Di

    TX HARUTL 3 09/01/20Utilities
    0.09%
  • 254

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    Other
    0.09%
  • 255

    Lincoln Cnty Sd Econ Dev Reven

    Other
    0.09%
  • 256

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

    WI PUBGEN 4 12/01/20Financials
    0.09%
  • 257

    Texas Wtr Dev Brd-A

    TX TXSWTR 4 10/15/20Utilities
    0.09%
  • 258

    AURORA COLO SWR IMPT REV 4% 4% 08/01/2042

    Other
    0.09%
  • 259

    Wisconsin Health And Educational Facilities Authority

    WI WISMED 5.12 04/01Financials
    0.08%
  • 260

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

    MI KENAPT 5 01/01/20Industrials
    0.08%
  • 261

    Maui Cnty Hi

    Other
    0.08%
  • 262

    Public Fin Auth Wis Rev 0%

    Other
    0.08%
  • 263

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

    Other
    0.08%
  • 264

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

    Other
    0.07%
  • 265

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

    DC DISGEN 5 06/01/20Financials
    0.06%
  • 266

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

    DC DISGEN 5 06/01/20Financials
    0.06%
  • 267

    District Of Columbia Income Tax Revenue 5 06/01/2045

    DC DISGEN 5 06/01/20Financials
    0.06%
  • 268

    New York City Ny Transitional

    NY NYCGEN 5 05/01/20Financials
    0.06%
  • 269

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

    Other
    0.06%
  • 270

    Delaware Transportation Author Destrn 07/35 Fixed Oid 3

    DE DESTRN 3 07/01/20Financials
    0.05%
  • 271

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

    Other
    0.05%
  • 272

    Lanmed 5.000 12/01/45

    PA LANMED 5 12/01/20Financials
    0.04%
  • 273

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

    CO LONWTR 3 11/01/20Utilities
    0.04%
  • 274

    Beapol 3.750 10/01/47 3.75 2047-10-01

    PA BEAPOL 3.75 10/01Real Estate
    0.03%
  • 275

    Iowa St Fin Auth Revenue

    Other
    0.03%
  • 276

    North Carolina St Capital Facs Fin Agy N/C, 5%, Due 05/01/2029

    Other
    0.03%
  • 277

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043

    PA PASHGR 5.25 11/01Financials
    0.03%
  • 278

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

    NY PORTRN 5 01/15/20Utilities
    0.03%
  • 279

    Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125

    MA MASDEV 3.12 09/01Financials
    0.02%
  • 280

    Conn St Health 5% 7/1/2041

    Other
    0.01%
  • 281

    Conn Hefa Fairfield Univ 25V 5.000% 07/01/2044 5 2044-07-01

    Other
    0.01%
  • 282

    Massachusetts St 4% 11/01/37

    MA MAS 4 11/01/2037Financials
    0.01%
  • 283

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.00%