JHMU ETF top 10 holdings are 14.0% of the fund as of Aug 18, 2026

JHMU ETF top 10 holdings are 14.0% of the fund as of Aug 18, 2026
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JHMU holds 14.0% of its assets in its 10 largest positions as of Aug 18, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing top 50 of 215 holdings · as of Aug 18, 2026
JHMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
2.58%		2.6%114,214$1.14M--
2—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
1.65%		4.2%700,000$728.3K--
3—Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure
1.30%		5.5%550,000$577.0KIndustrialsTransportation Infrastructure
4—Utility Debt Securitization Au
1.26%		6.8%500,000$555.4K--
5—California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
1.22%		8.0%500,000$541.8K--
6—Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials · Diversified Financial Services
1.21%		9.2%530,000$535.7KFinancialsDiversified Financial Services
7—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
1.20%		10.4%545,000$532.0KFinancialsDiversified Financial Services
8Debt88256Fav Texas Muni Gas Acq-A Tx
1.20%		11.6%500,000$531.1K--
9—Black Belt Energy Gas Dist 56/01/2031
1.19%		12.8%500,000$525.1K--
10—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
1.16%		14.0%500,000$511.8KUtilitiesPower & Renewables
11—Philadelphia Pa Arpt RevenueIndustrials · Transportation Infrastructure
1.15%		15.1%500,000$508.1KIndustrialsTransportation Infrastructure
12—New York City Municipal Water Fina 5% Jun 15, 2055
1.15%		16.3%500,000$510.9K--
13—Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
1.14%		17.4%500,000$504.0K--
14—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.13%		18.5%475,000$501.0K--
15—Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
1.12%		19.7%500,000$497.6K--
16DebtCity Of Salt Lake City Ut Airport RevenueIndustrials · Transportation Infrastructure
1.11%		20.8%475,000$490.1KIndustrialsTransportation Infrastructure
17—North East Tx Regl Mobility Au
0.96%		21.7%400,000$422.8K--
18—Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035
0.93%		22.7%400,000$412.1K--
19DebtBlack Belt Energy Gas Dist Ala Bds 2025 B
0.91%		23.6%400,000$403.9K--
20—Tennessee Energy 5% 12/35 5
0.83%		24.4%350,000$367.1K--
21—Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000Real Estate · Real Estate Management
0.81%		25.2%350,000$358.2KReal EstateReal Estate Management
22DebtConn Hefa Quinnipac 25O
0.78%		26.0%310,000$343.1K--
23DebtDelaware St EconFinancials · Diversified Financial Services
0.76%		26.7%330,000$336.8KFinancialsDiversified Financial Services
24—Lancaster Pa Indl Dev Auth Regd B/E 4.00000000Financials · Thrifts
0.76%		27.5%345,000$336.5KFinancialsThrifts
25—Maryland Health and Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15
0.75%		28.3%300,000$331.2K--
26—Black Belt 5% 10/33 5
0.73%		29.0%305,000$321.4K--
27—Palestine Tx Indep Sch Dist
0.72%		29.7%300,000$318.2K--
28—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var 5.5 2054-01-01Utilities · Gas Utilities
0.72%		30.4%305,000$319.8KUtilitiesGas Utilities
29—Raleigh & Durham (Cities Of), Nc Airport AuthorityIndustrials · Transportation Infrastructure
0.71%		31.1%300,000$316.3KIndustrialsTransportation Infrastructure
30—Main Street Energ 5 12/33
0.71%		31.8%300,000$315.2K--
31—Fulton County Residential Care Facilities For The Elderly Authority
0.68%		32.5%300,000$300.0K--
32—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.68%		33.2%300,000$302.0KFinancialsDiversified Financial Services
33—Las Varas Pub Frn 11/44
0.67%		33.9%300,000$296.1K--
34—California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%Financials · Diversified Financial Services
0.65%		34.5%300,000$286.9KFinancialsDiversified Financial Services
35—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts
0.65%		35.2%285,000$288.4KFinancialsThrifts
36—Univ Of Utah Ut Revenues
0.65%		35.8%300,000$288.4K--
37—Water Works Board Of The City Birwtr 01/36 Fixed 5Utilities · Water Utilities
0.64%		36.5%260,000$284.7KUtilitiesWater Utilities
38—New Jersey Institute Of TechnoConsumer Disc. · Diversified Consumer Services
0.64%		37.1%250,000$281.6KConsumer Disc.Diversified Consumer Services
39—State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36Financials · Diversified Financial Services
0.62%		37.7%250,000$275.0KFinancialsDiversified Financial Services
40—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.62%		38.3%250,000$275.1K--
41—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.62%		39.0%250,000$274.1K--
42—Prosper Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services
0.61%		39.6%245,000$270.4KConsumer Disc.Diversified Consumer Services
43—Dallas Independent School Dist Dalscd 02/55 Adjustable VarFinancials · Diversified Financial Services
0.61%		40.2%250,000$268.8KFinancialsDiversified Financial Services
44DebtCentral Plains Energy ProUtilities · Power & Renewables
0.60%		40.8%250,000$263.8KUtilitiesPower & Renewables
45DebtEnergy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5
0.60%		41.4%250,000$263.4K--
46DebtIsle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043Real Estate · Real Estate Management
0.60%		42.0%250,000$265.2KReal EstateReal Estate Management
47—Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
0.60%		42.6%250,000$263.3K--
48DebtOhio Cnty W Va Cnty Commn
0.60%		43.2%250,000$263.7K--
49—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.60%		43.8%240,000$263.9K--
50DebtSeepwr
0.60%		44.4%250,000$263.8K--
More holdings · Pro
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 14.0% of the fund, led by Jh Ctf at 2.6%, 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 14.0% of total assets. The largest sector exposure is Financials at 28.3%.

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

215 of 217 holdings

  • 1

    Jh Ctf

    Other
    2.58%
  • 2

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

    Other
    1.65%
  • 3

    Port Of Seattle Wa Revenue

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

    Utility Debt Securitization Au

    Other
    1.26%
  • 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
    1.21%
  • 7

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

    IN INSPOL 3 11/01/20Financials
    1.20%
  • 8

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

    Other
    1.20%
  • 9

    Black Belt Energy Gas Dist 56/01/2031

    Other
    1.19%
  • 10

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

    TN TNSUTL 05/01/2053Utilities
    1.16%
  • 11

    Philadelphia Pa Arpt Revenue

    PA PHIAPT 5 07/01/20Industrials
    1.15%
  • 12

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

    Other
    1.15%
  • 13

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

    Other
    1.14%
  • 14

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

    Other
    1.13%
  • 15

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

    Other
    1.12%
  • 16

    City Of Salt Lake City Ut Airport Revenue 5% 07/01/2031

    UT SALAPT 5 07/01/20Industrials
    1.11%
  • 17

    North East Tx Regl Mobility Au

    Other
    0.96%
  • 18

    Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035

    Other
    0.93%
  • 19

    Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035

    Other
    0.91%
  • 20

    Tennessee Energy 5% 12/35 5

    Other
    0.83%
  • 21

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

    AZ GLEDEV 5 07/01/20Real Estate
    0.81%
  • 22

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

    Other
    0.78%
  • 23

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.76%
  • 24

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    PA LANMED 4 07/01/20Financials
    0.76%
  • 25

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

    Other
    0.75%
  • 26

    Black Belt 5% 10/33 5

    Other
    0.73%
  • 27

    Palestine Tx Indep Sch Dist

    Other
    0.72%
  • 28

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01

    TX TMGUTL 01/01/2054Utilities
    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
    0.71%
  • 31

    Fulton County Residential Care Facilities For The Elderly Authority

    Other
    0.68%
  • 32

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

    OH OHSDEV 11/01/2039Financials
    0.68%
  • 33

    Las Varas Pub Frn 11/44

    Other
    0.67%
  • 34

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

    CA CASFIN 3.25 12/31Financials
    0.65%
  • 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

    Univ Of Utah Ut Revenues

    Other
    0.65%
  • 37

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

    AL BIRWTR 5 01/01/20Utilities
    0.64%
  • 38

    New Jersey Institute Of Techno

    NJ NEWHGR 5 07/01/20Consumer Discretionary
    0.64%
  • 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
    0.62%
  • 41

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

    Other
    0.62%
  • 42

    Prosper Tx Indep Sch Dist

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.61%
  • 43

    Dallas Independent School Dist Dalscd 02/55 Adjustable Var

    TX DALSCD 02/15/2055Financials
    0.61%
  • 44

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.60%
  • 45

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

    Other
    0.60%
  • 46

    Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043

    VA ILWDEV 5.25 07/01Real Estate
    0.60%
  • 47

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

    Other
    0.60%
  • 48

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

    Other
    0.60%
  • 49

    Sales Tax Securitization Corp Stsgen 01/36 Fixed 5

    Other
    0.60%
  • 50

    Seepwr 5.000 09/01/35

    Other
    0.60%
  • 51

    Allegheny Cnty Pa Arpt Auth Ar

    PA ALLAPT 5.25 01/01Financials
    0.59%
  • 52

    Connecticut St Hlth Eductnl

    Other
    0.59%
  • 53

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

    GA MAIUTL 12/01/2055Utilities
    0.59%
  • 54

    County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5

    WI MLWAPT 5 12/01/20Financials
    0.59%
  • 55

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

    AL HOODEV 5.75 10/01Industrials
    0.58%
  • 56

    Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25

    TN METFAC 5.25 07/01Financials
    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

    City Of Whiting In 4.4 03/01/2046

    IN WHGFAC 03/01/2046Financials
    0.58%
  • 61

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

    AL BBEUTL 05/01/2056Utilities
    0.57%
  • 62

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.57%
  • 63

    Colorado Edl & 4% 06/35

    CO COSEDU 4 06/01/20Financials
    0.57%
  • 64

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

    GA MAIUTL 09/01/2052Utilities
    0.57%
  • 65

    Baltimore, Maryland (City 5 06/01/2045

    Other
    0.56%
  • 66

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

    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

    Black Belt Energy Gas Dist Al

    Other
    0.54%
  • 70

    Minneapolis Mn 3 2034-12-01

    Other
    0.54%
  • 71

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

    AZ PHOEDU 5 07/01/20Financials
    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
    0.51%
  • 74

    Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var

    Other
    0.49%
  • 75

    Hamilton Cnty Chattanooga Sp

    TN HAMFAC 5.75 12/01Financials
    0.49%
  • 76

    Austin Tx Arpt Sys Revenue

    Other
    0.48%
  • 77

    County Of Hamilton Oh 5.5% 01/01/2040

    Other
    0.48%
  • 78

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

    Other
    0.48%
  • 79

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

    IN INPGEN 5.5 03/01/Financials
    0.48%
  • 80

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.48%
  • 81

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

    DC METAPT 5 10/01/20Industrials
    0.48%
  • 82

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

    NY NYTTRN 4.38 10/01Financials
    0.48%
  • 83

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

    Other
    0.48%
  • 84

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    KY KYSPWR 06/01/2055Financials
    0.48%
  • 85

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

    AL SEEPWR 11/01/2055Utilities
    0.48%
  • 86

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

    AK NRTFAC 4 06/01/20Financials
    0.47%
  • 87

    Orlando Fl Cmnty Redev Agy Tax

    Other
    0.47%
  • 88

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.47%
  • 89

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

    Other
    0.47%
  • 90

    State Of Illinois

    Other
    0.46%
  • 91

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.46%
  • 92

    Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000

    WI PUBEDU 6.88 07/01Financials
    0.46%
  • 93

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

    Other
    0.46%
  • 94

    City Public Service Board Of San Antonio

    TX SANUTL 5 02/01/20Utilities
    0.46%
  • 95

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

    NY NYTTRN 6 06/30/20Financials
    0.45%
  • 96

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

    FL PALMED 4 06/01/20Health Care
    0.45%
  • 97

    Salt Lake City 5.25% 07/01/36

    UT SALAPT 5.25 07/01Industrials
    0.45%
  • 98

    Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000

    VA VBHDEV 6.25 09/01Real Estate
    0.45%
  • 99

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

    Other
    0.45%
  • 100

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

    Other
    0.45%
  • 101

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.45%
  • 102

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

    Other
    0.44%
  • 103

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

    Other
    0.44%
  • 104

    Oregon St Facs Auth Revenue

    OR ORSFAC 5 12/01/20Industrials
    0.44%
  • 105

    Rhode Island Hlth Eductnl Bl

    Other
    0.42%
  • 106

    Portland Me Arpt Revenue

    Other
    0.41%
  • 107

    Michigan St Var 08/55

    MI MISMED 08/15/2055Financials
    0.41%
  • 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
    0.40%
  • 110

    Lake Houston Redevelopment Authority 2044-09-01

    Other
    0.40%
  • 111

    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%
  • 112

    Massachusetts Development Fina Masdev 12/45 Fixed 5

    Other
    0.39%
  • 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
    0.39%
  • 114

    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%
  • 115

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

    NY NYSHGR 5 10/01/20Financials
    0.38%
  • 116

    Director St Nev Var 01/65

    Other
    0.37%
  • 117

    Philadelphia Pa 5% Aug 01, 2039

    PA PHI 5 08/01/2039Real Estate
    0.37%
  • 118

    Public Fin Auth 5% 06/35

    WI PUBFIN 5 06/15/20Financials
    0.37%
  • 119

    Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4

    CO TRCFAC 4 12/01/20Real Estate
    0.37%
  • 120

    State Of Washington 5 2047-06-01

    WA WAS 5 06/01/2047Financials
    0.37%
  • 121

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

    CT CTSHGR 5 07/01/20Financials
    0.36%
  • 122

    County Of Cuyahoga Oh

    Other
    0.36%
  • 123

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

    NC GTRAPT 5 07/01/20Industrials
    0.36%
  • 124

    State Of Illinois 4 2044-10-01

    Other
    0.35%
  • 125

    County Of Sarpy Ne 1.75 2034-06-01

    Other
    0.35%
  • 126

    Savannah Georgia Convention Ct

    Other
    0.35%
  • 127

    River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625

    CA RVIGEN 5.62 09/01Financials
    0.34%
  • 128

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

    VT VTSPOL 06/01/2052Financials
    0.34%
  • 129

    Washington St 5% 01/35

    Other
    0.34%
  • 130

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

    Other
    0.34%
  • 131

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

    Other
    0.34%
  • 132

    City Of Los Angeles Department Losapt 05/28 Fixed 5

    CA LOSAPT 5 05/15/20Financials
    0.34%
  • 133

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

    Other
    0.33%
  • 134

    Lancaster Cnty Pa Hosp Auth

    Other
    0.33%
  • 135

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

    AZ SALAGR 4 01/01/20Utilities
    0.33%
  • 136

    Pearland Tx

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

    Corpus Christi Tx

    Other
    0.32%
  • 138

    City Of Columbus Oh 3.0% 08/15/2032

    Other
    0.31%
  • 139

    Massachusetts Port Authority 5.5 2056-07-01

    Other
    0.31%
  • 140

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.31%
  • 141

    Massachusetts Development Fina Masdev 07/44 Fixed 5

    MA MASDEV 5 07/01/20Financials
    0.30%
  • 142

    St Johns Co Indl Dev 4 12/15/2030

    FL STJMED 4 12/15/20Financials
    0.29%
  • 143

    Burbank-Glendale-Pasadena Airp Burapt 07/55 Fixed 5.5

    Other
    0.29%
  • 144

    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%
  • 145

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

    TX PTBTRN 3.62 01/01Industrials
    0.29%
  • 146

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

    FL STJMED 4 12/15/20Financials
    0.29%
  • 147

    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%
  • 148

    Washington St Hsg Fin Commissi Regd B/E 4.20000000

    WA WASHSG 4.2 07/01/Financials
    0.29%
  • 149

    Az Indl Dev Auth Frn 7/46

    Other
    0.28%
  • 150

    New Jersey 5.25% 07/38 5.25

    Other
    0.26%
  • 151

    City Of Charlotte Nc Cha 07/36 Fixed 5

    NC CHA 5 07/01/2036Industrials
    0.25%
  • 152

    State of Illinois 4.0% 10/01/2043

    IL ILS 4 10/01/2043Financials
    0.25%
  • 153

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

    CA LOSUTL 5 06/01/20Utilities
    0.25%
  • 154

    Massachusetts Var 10/65

    Other
    0.25%
  • 155

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.25%
  • 156

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.25%
  • 157

    Public Finance Authority 5.00% 06/01/2035

    WI PUBFIN 5 06/01/20Financials
    0.24%
  • 158

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

    CO STH 5 04/01/2035Real Estate
    0.24%
  • 159

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

    NY BUIGEN 5.5 07/01/Real Estate
    0.24%
  • 160

    Clackamas County School Distri Clascd 06/46 Fixed 5

    Other
    0.24%
  • 161

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

    Other
    0.24%
  • 162

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

    TX ELPMED 5 02/15/20Financials
    0.24%
  • 163

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

    NJ NJSDEV 6.38 01/01Financials
    0.24%
  • 164

    ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5

    Other
    0.23%
  • 165

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

    Other
    0.23%
  • 166

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.23%
  • 167

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

    Other
    0.23%
  • 168

    Lincoln Cnty Sd Econ Dev Reven

    Other
    0.23%
  • 169

    Massachusetts Development Fina Masmed 12/30 Fixed 5.25

    MA MASDEV 5.25 12/01Financials
    0.23%
  • 170

    Michigan (State Of) 4 11-15-2038

    MI MISTRN 4 11/15/20Financials
    0.23%
  • 171

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

    MI MISGEN 5 12/31/20Financials
    0.23%
  • 172

    New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5

    TX NHPFAC 5 01/01/20Financials
    0.23%
  • 173

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.23%
  • 174

    John Knox Village Pompano Fl Sf 5.0% 09-01-44

    Other
    0.23%
  • 175

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

    SC SCSHSG 5 04/01/20Financials
    0.23%
  • 176

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.23%
  • 177

    Utah Infrastructure Agy Telecomunication Revenue

    UT UTSFAC 5 10/15/20Financials
    0.23%
  • 178

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

    Other
    0.23%
  • 179

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

    MS GULMED 5.25 07/01Health Care
    0.22%
  • 180

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

    TX HARUTL 3 03/01/20Utilities
    0.22%
  • 181

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

    TX HARUTL 3 03/01/20Utilities
    0.22%
  • 182

    Kentucky Bd Dev Corp Rev 5 10/31/2058

    Other
    0.22%
  • 183

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

    Other
    0.22%
  • 184

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

    FL ALAMED 4 10/01/20Financials
    0.21%
  • 185

    County Of Arlington Va Arl 06/36 Fixed 5

    VA ARL 5 06/15/2036Real Estate
    0.21%
  • 186

    Harris Cnty Tx Muni Utility Di

    TX HARUTL 3 09/01/20Utilities
    0.21%
  • 187

    Texas Wtr Dev Brd-A

    TX TXSWTR 4 10/15/20Utilities
    0.21%
  • 188

    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%
  • 189

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

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

    Boise Id Wtr Renewal Revenue

    Other
    0.20%
  • 191

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    Other
    0.19%
  • 192

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

    Other
    0.19%
  • 193

    Wisconsin Health And Educational Facilities Authority

    WI WISMED 5.12 04/01Financials
    0.19%
  • 194

    Maui Cnty Hi

    Other
    0.18%
  • 195

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

    MI KENAPT 5 01/01/20Industrials
    0.17%
  • 196

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

    Other
    0.17%
  • 197

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

    Other
    0.16%
  • 198

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043

    PA PASHGR 5.25 11/01Financials
    0.14%
  • 199

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

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

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

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

    District Of Columbia Income Ta Disgen 06/45 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.13%
  • 202

    Delaware Transportation Author Destrn 07/35 Fixed Oid 3

    DE DESTRN 3 07/01/20Financials
    0.12%
  • 203

    New York City Ny Transitional

    NY NYCGEN 5 05/01/20Financials
    0.12%
  • 204

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

    Other
    0.12%
  • 205

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

    Other
    0.11%
  • 206

    Clark Cnty Nv

    NV CLA 3 07/01/2035Real Estate
    0.10%
  • 207

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

    PA LANMED 5 12/01/20Financials
    0.10%
  • 208

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.07%
  • 209

    Energy S Eal A Cooperative Di

    Other
    0.06%
  • 210

    Iowa St Fin Auth Revenue

    Other
    0.06%
  • 211

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

    NY PORTRN 5 01/15/20Utilities
    0.06%
  • 212

    Utah St 3% Jul 01, 2034

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

    Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125

    MA MASDEV 3.12 09/01Financials
    0.05%
  • 214

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

    CO LONWTR 3 11/01/20Utilities
    0.04%
  • 215

    Massachusetts St 4% 11/01/37

    MA MAS 4 11/01/2037Financials
    0.01%