JHMU
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John Hancock Dynamic Municipal Bond ETF
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JHMU All Holdings
Showing 141 of 141 holdings
Showing 141 of 141 holdings
- 1Port of Seattle WA2.10%
- 2Florida Development Finance Corporation1.96%
- 3CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 51.85%
- 4Tennessee Energy Acquisition Corp1.85%
- 5CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 51.76%
- 6INDIANA FINANCE AUTHORITY1.74%
- 7SR 400 PEACH PARTNERS LLC1.71%
- 8The Industrial Development Authority Of The City Of Glendale Arizona1.30%
- 9Raleigh Durham Airport Authority1.13%
- 10California Infrastructure & Economic Development Bank1.12%
- 11Delaware State Economic Development Authority1.10%
- 12Ohio Air Quality Development Authority1.09%
- 13The Water Works Board of the City of Birmingham1.02%
- 14Michigan Finance Authority1.01%
- 15New Jersey Institute of Technology1.00%
- 16Idaho Housing and Finance Association0.99%
- 17CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 50.98%
- 18Dallas Independent School District0.98%
- 19Prosper Independent School District0.96%
- 20Texas Municipal Gas Acquisition & Supply Corp IV0.95%
- 21Central Plains Energy Project0.95%
- 22Massachusetts Development Finance Agency0.94%
- 23Southeast Energy Authority a Cooperative District0.93%
- 24Colorado Educational and Cultural Facilities Authority0.93%
- 25Isle Wight (County of), VA Economic Development Authority (Riverside Health System)0.92%
- 26TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 50.92%
- 27Black Belt Energy Gas District0.91%
- 28Chicago Board of Education0.91%
- 29Allegheny County Airport Authority0.91%
- 30Metropolitan Government Nashville & Davidson County Sports Authority0.91%
- 31MILWAUKEE CNTY WI ARPT REVENUE MILWAUKEE CNTY ARPT-A0.91%
- 32Texas Private Activity Bond Surface Transportation Corporation0.90%
- 33The Industrial Development Authority Of The City Of Chandler0.90%
- 34Main Street Natural Gas Inc0.90%
- 35HOOVER ALA INDL DEV BRD0.90%
- 36West Virginia Economic Development Authority0.89%
- 37Bismarck City of0.89%
- 38OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 50.84%
- 39PHOENIX AZ INDL DEV AUTH EDU R0.83%
- 40Northeast Ohio Regional Sewer District0.82%
- 41METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 50.78%
- 42NEW YORK ST TRANSPRTN DEV CORP0.78%
- 43HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.750.77%
- 44Trails at Crowfoot Metropolitan District No 30.77%
- 45Southeast Energy Authority a Cooperative District0.77%
- 46Kentucky Public Energy Authority0.76%
- 47Indianapolis Local Public Improvement Bond Bank0.75%
- 48BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.50.75%
- 49California Community Choice Financing Authority0.75%
- 50Whiting City of0.73%
- 51Northern Tobacco Securitization Corporation0.72%
- 52Virginia Beach Development Authority0.72%
- 53City Public Service Board of San Antonio0.72%
- 54Public Finance Authority0.72%
- 55Massachusetts Development Finance Agency0.72%
- 56MONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.50.72%
- 57PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 40.72%
- 58The Industrial Development Authority Of The City Of Chandler0.71%
- 59NEW YORK ST TRANSPRTN DEV CORP0.71%
- 60CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.250.69%
- 61Loudoun County Economic Development Authority0.63%
- 62California Health Facilities Financing Authority0.62%
- 63New York City Municipal Water Finance Authority0.61%
- 64Arlington Higher Education Finance Corporation0.61%
- 65California Municipal Finance Authority0.61%
- 66City & County Honolulu HI Wastewater System Revenue0.59%
- 67Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)0.59%
- 68New York State Dormitory Authority0.59%
- 69Lancaster Industrial Development Authority0.58%
- 70Massachusetts Development Finance Agency0.58%
- 71State of Washington0.58%
- 72DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 40.58%
- 73Public Finance Authority0.57%
- 74City of Philadelphia0.57%
- 75GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 50.57%
- 76Port Authority of New York & New Jersey0.55%
- 77CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 50.55%
- 78RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6250.54%
- 79State of North Carolina0.54%
- 80Waynesville R-VI School District0.54%
- 81Vermont Economic Development Authority0.52%
- 82PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.1250.51%
- 83Pearland City of0.49%
- 84Washington State Housing Finance Commission0.47%
- 85Commonwealth of Puerto Rico0.46%
- 86Stamford Housing Authority0.46%
- 87Port of Beaumont Navigation District of Jefferson County0.44%
- 88Gulfport City of0.44%
- 89GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 50.44%
- 90Dutchess County Local Development Corp. (Health Quest Systems, Inc.)0.40%
- 91New Jersey Educational Facilities Authority0.40%
- 92Knoxville City of0.40%
- 93Charlotte City of0.40%
- 94Swarthmore Borough Authority0.40%
- 95TULSA OK MUNI ARPT TRUST TRUST0.40%
- 96Northbrook Village of0.39%
- 97COREWELL HEALTH OBLIG GRP0.39%
- 98ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 50.38%
- 99Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.38%
- 100City of Los Angeles CA Wastewater System Revenue0.38%
- 101El Paso County Hospital District0.37%
- 102UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 50.37%
- 103Public Finance Authority0.37%
- 104Wisconsin Health and Educational Facilities Authority0.37%
- 105Commonwealth of Massachusetts0.37%
- 106Pennsylvania Higher Educational Facilities Authority0.37%
- 107Build NYC Resource Corporation0.37%
- 108District of Columbia Income Tax Revenue0.37%
- 109Michigan Strategic Fund0.37%
- 110Illinois (State of)0.37%
- 111Connecticut State Health and Educational Facilities Authority0.36%
- 112New Jersey Economic Development Authority0.36%
- 113South Carolina Jobs Coalition0.36%
- 114NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 50.36%
- 115CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.250.36%
- 116Massachusetts Development Finance Agency0.36%
- 117I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.50.36%
- 118South Carolina Jobs Coalition0.35%
- 119Commercial Metals Co0.35%
- 120Deleware Transportation Authority0.35%
- 121FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 50.35%
- 122State of Michigan Trunk Line Revenue0.34%
- 123ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.8750.34%
- 124Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.34%
- 125Harris County Municipal Utility District No. 240.34%
- 126Arlington County of0.33%
- 127HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 30.32%
- 128ALACHUA CNTY FL HLTH FACS AUTH0.32%
- 129FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 40.30%
- 130Public Finance Authority0.29%
- 131Wisconsin Health and Educational Facilities Authority0.29%
- 132ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 40.25%
- 133Beaver County Industrial Development Authority0.24%
- 134New York City Transitional Finance Authority0.20%
- 135Lancaster Municipal Authority0.15%
- 136HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 30.15%
- 137Clark County of0.15%
- 138Massachusetts Development Finance Agency0.08%
- 139LEES SUMMIT MO INDL DEV AUTH S0.07%
- 140CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 30.07%
- 141Commonwealth of Massachusetts0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Port of Seattle WA | WA PTSGEN 5 08/01/20 | Industrials | 2.097% |
| 2 | Florida Development Finance Corporation | FL FLSDEV 5 04/01/20 | Financials | 1.965% |
| 3 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | PA PHIAPT 5 07/01/20 | Industrials | 1.848% |
| 4 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | Utilities | 1.845% |
| 5 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | UT SALAPT 5 07/01/20 | Industrials | 1.764% |
| 6 | INDIANA FINANCE AUTHORITY | IN INSPOL 3 11/01/20 | Financials | 1.742% |
| 7 | SR 400 PEACH PARTNERS LLC | WI PUBTRN 5.75 12/31 | Financials | 1.707% |
| 8 | The Industrial Development Authority Of The City Of Glendale Arizona | AZ GLEDEV 5 07/01/20 | Real Estate | 1.302% |
| 9 | Raleigh Durham Airport Authority | NC RALAPT 5 05/01/20 | Industrials | 1.130% |
| 10 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | Financials | 1.118% |
| 11 | Delaware State Economic Development Authority | DE DESDEV 3.6 01/01/ | Financials | 1.099% |
| 12 | Ohio Air Quality Development Authority | OH OHSDEV 11/01/2039 | Financials | 1.090% |
| 13 | The Water Works Board of the City of Birmingham | AL BIRWTR 5 01/01/20 | Utilities | 1.019% |
| 14 | Michigan Finance Authority | MI MISFIN 10/15/2038 | Financials | 1.015% |
| 15 | New Jersey Institute of Technology | NJ NEWHGR 5 07/01/20 | Consumer Discretionary | 1.000% |
| 16 | Idaho Housing and Finance Association | ID IDSGEN 5 08/15/20 | Financials | 0.985% |
| 17 | CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 5 | VA NORWTR 5 11/01/20 | Utilities | 0.985% |
| 18 | Dallas Independent School District | TX DALSCD 02/15/2055 | Financials | 0.977% |
| 19 | Prosper Independent School District | TX PSPSCD 5 02/15/20 | Consumer Discretionary | 0.963% |
| 20 | Texas Municipal Gas Acquisition & Supply Corp IV | TX TMGUTL 01/01/2054 | Utilities | 0.953% |
| 21 | Central Plains Energy Project | NE CENPWR 08/01/2055 | Utilities | 0.950% |
| 22 | Massachusetts Development Finance Agency | MA MASDEV 5 10/01/20 | Financials | 0.937% |
| 23 | Southeast Energy Authority a Cooperative District | AL SEEPWR 03/01/2055 | Utilities | 0.929% |
| 24 | Colorado Educational and Cultural Facilities Authority | CO COSEDU 4 06/01/20 | Financials | 0.927% |
| 25 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | VA ILWDEV 5.25 07/01 | Real Estate | 0.919% |
| 26 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | NY TRYGEN 5 09/01/20 | Financials | 0.917% |
| 27 | Black Belt Energy Gas District | AL BBEUTL 05/01/2056 | Utilities | 0.911% |
| 28 | Chicago Board of Education | IL CHIEDU 5.88 12/01 | Consumer Discretionary | 0.910% |
| 29 | Allegheny County Airport Authority | PA ALLAPT 5.25 01/01 | Financials | 0.910% |
| 30 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01 | Financials | 0.907% |
| 31 | MILWAUKEE CNTY WI ARPT REVENUE MILWAUKEE CNTY ARPT-A | WI MLWAPT 5 12/01/20 | Financials | 0.906% |
| 32 | Texas Private Activity Bond Surface Transportation Corporation | TX TXSTRN 5.5 06/30/ | Financials | 0.904% |
| 33 | The Industrial Development Authority Of The City Of Chandler | AZ CHADEV 12/01/2037 | Financials | 0.900% |
| 34 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2052 | Utilities | 0.896% |
| 35 | HOOVER ALA INDL DEV BRD | AL HOODEV 5.75 10/01 | Industrials | 0.896% |
| 36 | West Virginia Economic Development Authority | WV WVSDEV 01/01/2041 | Financials | 0.893% |
| 37 | Bismarck City of | ND BIS 2.5 05/01/202 | Financials | 0.893% |
| 38 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | OR ORSFAC 5 12/01/20 | Industrials | 0.839% |
| 39 | PHOENIX AZ INDL DEV AUTH EDU R | AZ PHOEDU 5 07/01/20 | Financials | 0.835% |
| 40 | Northeast Ohio Regional Sewer District | OH NEOUTL 3 11/15/20 | Utilities | 0.824% |
| 41 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | DC METAPT 5 10/01/20 | Industrials | 0.777% |
| 42 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4.38 10/01 | Financials | 0.777% |
| 43 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | TN HAMFAC 5.75 12/01 | Financials | 0.774% |
| 44 | Trails at Crowfoot Metropolitan District No 3 | CO TRCFAC 4 12/01/20 | Real Estate | 0.772% |
| 45 | Southeast Energy Authority a Cooperative District | AL SEEPWR 11/01/2055 | Utilities | 0.770% |
| 46 | Kentucky Public Energy Authority | KY KYSPWR 06/01/2055 | Financials | 0.756% |
| 47 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5.5 03/01/ | Financials | 0.754% |
| 48 | BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5 | CO BRPFAC 5.5 12/01/ | Real Estate | 0.750% |
| 49 | California Community Choice Financing Authority | CA CCEDEV 01/01/2054 | Financials | 0.747% |
| 50 | Whiting City of | IN WHGFAC 03/01/2046 | Financials | 0.729% |
| 51 | Northern Tobacco Securitization Corporation | AK NRTFAC 4 06/01/20 | Financials | 0.723% |
| 52 | Virginia Beach Development Authority | VA VBHDEV 6.25 09/01 | Real Estate | 0.723% |
| 53 | City Public Service Board of San Antonio | TX SANUTL 5 02/01/20 | Utilities | 0.721% |
| 54 | Public Finance Authority | WI PUBEDU 6.88 07/01 | Financials | 0.720% |
| 55 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/20 | Financials | 0.720% |
| 56 | MONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.5 | IL MONSCD 5.5 07/01/ | Consumer Discretionary | 0.717% |
| 57 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | FL PALMED 4 06/01/20 | Health Care | 0.716% |
| 58 | The Industrial Development Authority Of The City Of Chandler | AZ CHADEV 06/01/2049 | Financials | 0.712% |
| 59 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 6 06/30/20 | Financials | 0.709% |
| 60 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | UT SALAPT 5.25 07/01 | Industrials | 0.690% |
| 61 | Loudoun County Economic Development Authority | VA LDNDEV 3 12/01/20 | Real Estate | 0.630% |
| 62 | California Health Facilities Financing Authority | CA CASMED 4 04/01/20 | Financials | 0.615% |
| 63 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/20 | Financials | 0.612% |
| 64 | Arlington Higher Education Finance Corporation | TX ARLEDU 4 06/15/20 | Financials | 0.607% |
| 65 | California Municipal Finance Authority | CA CASEDU 5.9 06/15/ | Financials | 0.606% |
| 66 | City & County Honolulu HI Wastewater System Revenue | HI HONUTL 5 07/01/20 | Utilities | 0.594% |
| 67 | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | AZ YUMDEV 4 08/01/20 | Real Estate | 0.593% |
| 68 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | Financials | 0.591% |
| 69 | Lancaster Industrial Development Authority | PA LANMED 4 07/01/20 | Financials | 0.583% |
| 70 | Massachusetts Development Finance Agency | MA MASDEV 10/01/2055 | Financials | 0.581% |
| 71 | State of Washington | WA WAS 5 06/01/2047 | Financials | 0.579% |
| 72 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DE DESEDU 4 06/01/20 | Financials | 0.579% |
| 73 | Public Finance Authority | WI PUBFIN 5 06/15/20 | Financials | 0.573% |
| 74 | City of Philadelphia | PA PHI 5 08/01/2039 | Real Estate | 0.572% |
| 75 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | NC GTRAPT 5 07/01/20 | Industrials | 0.570% |
| 76 | Port Authority of New York & New Jersey | NY PORTRN 5 01/15/20 | Utilities | 0.552% |
| 77 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | CA LOSAPT 5 05/15/20 | Financials | 0.548% |
| 78 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | CA RVIGEN 5.62 09/01 | Financials | 0.544% |
| 79 | State of North Carolina | NC NCSGEN 3 05/01/20 | Financials | 0.537% |
| 80 | Waynesville R-VI School District | MO PULEDU 5 04/15/20 | Consumer Discretionary | 0.536% |
| 81 | Vermont Economic Development Authority | VT VTSPOL 06/01/2052 | Financials | 0.523% |
| 82 | PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125 | AL PHEENV 4.12 05/15 | Financials | 0.509% |
| 83 | Pearland City of | TX PEA 5 09/01/2044 | Financials | 0.491% |
| 84 | Washington State Housing Finance Commission | WA WASHSG 4.2 07/01/ | Financials | 0.466% |
| 85 | Commonwealth of Puerto Rico | PR PRC 11/01/2043 | Financials | 0.461% |
| 86 | Stamford Housing Authority | CT STMHSG 5.5 10/01/ | Financials | 0.455% |
| 87 | Port of Beaumont Navigation District of Jefferson County | TX PTBTRN 3.62 01/01 | Industrials | 0.443% |
| 88 | Gulfport City of | MS GULMED 5.25 07/01 | Health Care | 0.442% |
| 89 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | MI KENAPT 5 01/01/20 | Industrials | 0.435% |
| 90 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | NY DUTDEV 4 07/01/20 | Financials | 0.403% |
| 91 | New Jersey Educational Facilities Authority | NJ NJSEDU 07/01/2064 | Financials | 0.401% |
| 92 | Knoxville City of | TN KXV 3 05/01/2035 | Financials | 0.400% |
| 93 | Charlotte City of | NC CHA 5 07/01/2036 | Industrials | 0.397% |
| 94 | Swarthmore Borough Authority | PA SWTHGR 09/15/2055 | Utilities | 0.396% |
| 95 | TULSA OK MUNI ARPT TRUST TRUST | OK TULAPT 6.25 12/01 | Industrials | 0.395% |
| 96 | Northbrook Village of | IL NBK 5 12/01/2037 | Real Estate | 0.388% |
| 97 | COREWELL HEALTH OBLIG GRP | MI MISMED 08/15/2055 | Financials | 0.387% |
| 98 | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5 | NY ONODEV 5 12/01/20 | Real Estate | 0.381% |
| 99 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | CO STH 5 04/01/2035 | Real Estate | 0.378% |
| 100 | City of Los Angeles CA Wastewater System Revenue | CA LOSUTL 5 06/01/20 | Utilities | 0.377% |
| 101 | El Paso County Hospital District | TX ELPMED 5 02/15/20 | Financials | 0.375% |
| 102 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | UT UTSFAC 5 10/15/20 | Financials | 0.370% |
| 103 | Public Finance Authority | WI PUBFIN 5 06/01/20 | Financials | 0.370% |
| 104 | Wisconsin Health and Educational Facilities Authority | WI WISMED 5.62 07/01 | Financials | 0.369% |
| 105 | Commonwealth of Massachusetts | MA MAS 5 04/01/2045 | Financials | 0.368% |
| 106 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01 | Financials | 0.368% |
| 107 | Build NYC Resource Corporation | NY BUIGEN 5.5 07/01/ | Real Estate | 0.367% |
| 108 | District of Columbia Income Tax Revenue | DC DISGEN 5 06/01/20 | Financials | 0.367% |
| 109 | Michigan Strategic Fund | MI MISGEN 5 12/31/20 | Financials | 0.367% |
| 110 | Illinois (State of) | IL ILS 4 10/01/2043 | Financials | 0.366% |
| 111 | Connecticut State Health and Educational Facilities Authority | CT CTSHGR 5 07/01/20 | Financials | 0.364% |
| 112 | New Jersey Economic Development Authority | NJ NJSDEV 6.38 01/01 | Financials | 0.364% |
| 113 | South Carolina Jobs Coalition | SC SCSHSG 5 04/01/20 | Financials | 0.363% |
| 114 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | TX NHPFAC 5 01/01/20 | Financials | 0.362% |
| 115 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | FL CCFDEV 5.25 03/01 | Financials | 0.362% |
| 116 | Massachusetts Development Finance Agency | MA MASDEV 5.25 12/01 | Financials | 0.359% |
| 117 | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | MO WGTTRN 4.5 12/01/ | Industrials | 0.359% |
| 118 | South Carolina Jobs Coalition | SC SCSDEV 5.5 09/01/ | Financials | 0.349% |
| 119 | Commercial Metals Co | WV WVSDEV 04/15/2055 | Materials | 0.349% |
| 120 | Deleware Transportation Authority | DE DESTRN 3 07/01/20 | Financials | 0.347% |
| 121 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | GA FULMED 5 07/01/20 | Health Care | 0.346% |
| 122 | State of Michigan Trunk Line Revenue | MI MISTRN 4 11/15/20 | Financials | 0.345% |
| 123 | ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875 | MO STLMFH 3.88 10/01 | Real Estate | 0.340% |
| 124 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | CO COSMED 4 08/01/20 | Health Care | 0.340% |
| 125 | Harris County Municipal Utility District No. 24 | TX HARUTL 3 03/01/20 | Utilities | 0.339% |
| 126 | Arlington County of | VA ARL 5 06/15/2036 | Real Estate | 0.332% |
| 127 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | TX HARUTL 3 09/01/20 | Utilities | 0.318% |
| 128 | ALACHUA CNTY FL HLTH FACS AUTH | FL ALAMED 4 10/01/20 | Financials | 0.316% |
| 129 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4 | FL FLSHGR 4 12/01/20 | Financials | 0.297% |
| 130 | Public Finance Authority | WI PUBGEN 4 12/01/20 | Financials | 0.292% |
| 131 | Wisconsin Health and Educational Facilities Authority | WI WISMED 5.12 04/01 | Financials | 0.291% |
| 132 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | FL STJMED 4 12/15/20 | Financials | 0.251% |
| 133 | Beaver County Industrial Development Authority | PA BEAPOL 3.75 10/01 | Real Estate | 0.237% |
| 134 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/20 | Financials | 0.197% |
| 135 | Lancaster Municipal Authority | PA LANMED 5 12/01/20 | Financials | 0.153% |
| 136 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 | TX HARUTL 3 02/15/20 | Utilities | 0.147% |
| 137 | Clark County of | NV CLA 3 07/01/2035 | Real Estate | 0.147% |
| 138 | Massachusetts Development Finance Agency | MA MASDEV 3.12 09/01 | Financials | 0.077% |
| 139 | LEES SUMMIT MO INDL DEV AUTH S | MO LEEFAC 5 08/15/20 | Financials | 0.071% |
| 140 | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | CO LONWTR 3 11/01/20 | Utilities | 0.068% |
| 141 | Commonwealth of Massachusetts | MA MAS 4 11/01/2037 | Financials | 0.018% |
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