JHMU ETF

JHMU ETF
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JHMU holds 26.3% of its assets in its 10 largest positions as of Oct 2, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing top 50 of 228 holdings · as of Oct 2, 2026
JHMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
16.63%		16.6%903,388$9.03M--
2—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
1.40%		18.0%750,000$759.9K--
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
1.28%		19.3%700,000$695.9K--
4DebtWashoe Cnty Nev Hwy Rev 4%
1.10%		20.4%650,000$597.9K--
5—Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure
1.04%		21.4%550,000$564.2KIndustrialsTransportation Infrastructure
6—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
1.00%		22.4%550,000$544.7KUtilitiesGas Utilities
7—Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials · Diversified Financial Services
0.98%		23.4%530,000$532.5KFinancialsDiversified Financial Services
8—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.97%		24.4%535,000$528.6K--
9—Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials · Diversified Financial Services
0.95%		25.3%545,000$518.1KFinancialsDiversified Financial Services
10—Black Belt Energy Gas Dis 5 2031-06-01
0.94%		26.3%500,000$508.6K--
11—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.94%		27.2%500,000$508.1K--
12—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
0.93%		28.2%500,000$504.7K--
13—Philadelphia Pa Arpt RevenueIndustrials · Transportation Infrastructure
0.93%		29.1%500,000$502.4KIndustrialsTransportation Infrastructure
14—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.93%		30.0%500,000$504.6KUtilitiesPower & Renewables
15DebtSalt Lake City Ut Arpt Revenue
0.92%		30.9%500,000$501.0K--
16—Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.90%		31.8%500,000$491.4K--
17—Lee County-A-1 5.25 10/43
0.90%		32.7%500,000$490.3K--
18—Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
0.89%		33.6%500,000$482.2K--
19—New York City Municipal Water Fina 5% Jun 15, 2055
0.88%		34.5%500,000$478.3K--
20—Salt Lake City Corp Airport RevenueIndustrials · Transportation Infrastructure
0.88%		35.4%475,000$480.2KIndustrialsTransportation Infrastructure
21—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.88%		36.3%475,000$478.7K--
22—Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
0.86%		37.1%500,000$467.6K--
23—North East Tx Regl Mobility Au
0.74%		37.9%400,000$404.6K--
24DebtCalifornia Community Choi
0.73%		38.6%400,000$397.5K--
25DebtBlack Belt Energy Gas Dist Ala Bds 2025 B
0.71%		39.3%400,000$386.2K--
26DebtClark Cnty Nev Wtr Reclamation Dist Gen Oblig Ltd
0.71%		40.0%355,000$383.8K--
27—Nj Eductnl Facs AuthFinancials · Thrifts
0.69%		40.7%350,000$376.5KFinancialsThrifts
28DebtDelaware St EconFinancials · Diversified Financial Services
0.66%		41.4%360,000$357.0KFinancialsDiversified Financial Services
29—Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000Real Estate · Real Estate Management
0.66%		42.0%350,000$356.9KReal EstateReal Estate Management
30DebtConn Hefa Quinnipac 25O
0.60%		42.6%310,000$323.7K--
31—Lancaster Pa Indl Dev Auth Regd B/E 4.00000000Financials · Thrifts
0.59%		43.2%345,000$318.1KFinancialsThrifts
32—Black Belt 5% 12/34
0.57%		43.8%305,000$307.7K--
33—Maryland Health and Higher Educa Mdsmed 05/39 Fixed 5 5 50905 2039-05-15
0.57%		44.4%300,000$311.7K--
34—Raleigh & Durham (Cities Of), Nc Airport AuthorityIndustrials · Transportation Infrastructure
0.57%		44.9%300,000$306.9KIndustrialsTransportation Infrastructure
35—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management
0.57%		45.5%300,000$307.6KReal EstateReal Estate Management
36—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.57%		46.1%305,000$311.9KUtilitiesGas Utilities
37—Palestine Tx Indep Sch Dist
0.56%		46.6%300,000$303.0K--
38—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.55%		47.2%300,000$299.6KFinancialsDiversified Financial Services
39—Fulton County Residential Care Facilities For The Elderly Authority
0.55%		47.7%300,000$300.0K--
40—Las Varas Pub Frn 11/44
0.54%		48.3%300,000$291.5K--
41—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials · Thrifts
0.52%		48.8%285,000$283.1KFinancialsThrifts
42DebtDormitory Authority Of State Of Ne
0.51%		49.3%275,000$279.1K--
43—County Of Prince George'S Md 4 07-15-2031
0.51%		49.8%275,000$277.2K--
44—Water Works Board Of The City Birwtr 01/36 Fixed 5Utilities · Water Utilities
0.50%		50.3%260,000$273.7KUtilitiesWater Utilities
45—California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%Financials · Diversified Financial Services
0.50%		50.8%300,000$272.4KFinancialsDiversified Financial Services
46—Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034Real Estate · Real Estate Management
0.49%		51.3%250,000$264.6KReal EstateReal Estate Management
47—State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-36Financials · Diversified Financial Services
0.49%		51.8%250,000$264.3KFinancialsDiversified Financial Services
48—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.48%		52.3%250,000$260.7K--
49—New Jersey Institute Of Techno Newhgr 07/36 Fixed 5Consumer Disc. · Diversified Consumer Services
0.48%		52.8%250,000$263.4KConsumer Disc.Diversified Consumer Services
50—Prosper Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services
0.48%		53.2%245,000$258.8KConsumer Disc.Diversified Consumer Services
More holdings · Pro
Not reported for this fund: share changes.
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JHMU ETF All Holdings

JHMU holdings total 424 positions. The top 10 holdings account for 26.3% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 16.6%, Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 at 1.4%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 1.3%.

JHMU portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 22.0%.

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

228 of 424 holdings

  • 1

    Jh Ctf 38.13% 12/31/2049

    Other
    16.63%
  • 2

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

    Other
    1.40%
  • 3

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

    Other
    1.28%
  • 4

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

    Other
    1.10%
  • 5

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 08/01/20Industrials
    1.04%
  • 6

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

    GA MAIUTL 12/01/2055Utilities
    1.00%
  • 7

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

    FL FLSDEV 5 04/01/20Financials
    0.98%
  • 8

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

    Other
    0.97%
  • 9

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

    IN INSPOL 3 11/01/20Financials
    0.95%
  • 10

    Black Belt Energy Gas Dis 5 2031-06-01

    Other
    0.94%
  • 11

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.94%
  • 12

    Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25

    Other
    0.93%
  • 13

    Philadelphia Pa Arpt Revenue

    PA PHIAPT 5 07/01/20Industrials
    0.93%
  • 14

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

    TN TNSUTL 05/01/2053Utilities
    0.93%
  • 15

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

    Other
    0.92%
  • 16

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

    Other
    0.90%
  • 17

    Lee County-A-1 5.25 10/43

    Other
    0.90%
  • 18

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

    Other
    0.89%
  • 19

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

    Other
    0.88%
  • 20

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Industrials
    0.88%
  • 21

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

    Other
    0.88%
  • 22

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

    Other
    0.86%
  • 23

    North East Tx Regl Mobility Au

    Other
    0.74%
  • 24

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

    Other
    0.73%
  • 25

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

    Other
    0.71%
  • 26

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

    Other
    0.71%
  • 27

    Nj Eductnl Facs Auth

    NJ NJSEDU 5 03/01/20Financials
    0.69%
  • 28

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.66%
  • 29

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

    AZ GLEDEV 5 07/01/20Real Estate
    0.66%
  • 30

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

    Other
    0.60%
  • 31

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    PA LANMED 4 07/01/20Financials
    0.59%
  • 32

    Black Belt 5% 12/34

    Other
    0.57%
  • 33

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

    Other
    0.57%
  • 34

    Raleigh & Durham (Cities Of), Nc Airport Authority

    NC RALAPT 5 05/01/20Industrials
    0.57%
  • 35

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

    CO STH 5 04/01/2035Real Estate
    0.57%
  • 36

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    0.57%
  • 37

    Palestine Tx Indep Sch Dist

    Other
    0.56%
  • 38

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

    OH OHSDEV 11/01/2039Financials
    0.55%
  • 39

    Fulton County Residential Care Facilities For The Elderly Authority

    Other
    0.55%
  • 40

    Las Varas Pub Frn 11/44

    Other
    0.54%
  • 41

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

    AZ CHADEV 12/01/2037Financials
    0.52%
  • 42

    Dormitory Authority Of State Of Ne 5 10/01/2027

    Other
    0.51%
  • 43

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

    Other
    0.51%
  • 44

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

    AL BIRWTR 5 01/01/20Utilities
    0.50%
  • 45

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

    CA CASFIN 3.25 12/31Financials
    0.50%
  • 46

    Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034

    FL HILMEC 5 11/15/20Real Estate
    0.49%
  • 47

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

    ID IDSGEN 5 08/15/20Financials
    0.49%
  • 48

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

    Other
    0.48%
  • 49

    New Jersey Institute Of Techno Newhgr 07/36 Fixed 5

    NJ NEWHGR 5 07/01/20Consumer Discretionary
    0.48%
  • 50

    Prosper Tx Indep Sch Dist

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.48%
  • 51

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

    Other
    0.48%
  • 52

    Univ Of Utah Ut Revenues

    Other
    0.48%
  • 53

    Massachusetts Development Finance Agency

    Other
    0.47%
  • 54

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

    TX TXSTRN 5.5 06/30/Financials
    0.47%
  • 55

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

    Other
    0.47%
  • 56

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

    GA MAIUTL 05/01/2054Utilities
    0.47%
  • 57

    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
    0.46%
  • 58

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

    Other
    0.46%
  • 59

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

    Other
    0.46%
  • 60

    Seepwr 5.000 09/01/35

    Other
    0.46%
  • 61

    Troy Capital Resource Corp

    NY TRYGEN 5 09/01/20Financials
    0.46%
  • 62

    City Of Whiting In 4.4 03/01/2046

    IN WHGFAC 03/01/2046Financials
    0.46%
  • 63

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

    TN METFAC 5.25 07/01Financials
    0.45%
  • 64

    County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5

    WI MLWAPT 5 12/01/20Financials
    0.45%
  • 65

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

    AL BBEUTL 05/01/2056Utilities
    0.45%
  • 66

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

    Other
    0.45%
  • 67

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

    AL HOODEV 5.75 10/01Industrials
    0.45%
  • 68

    Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01

    Other
    0.45%
  • 69

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

    GA MAIUTL 09/01/2052Utilities
    0.45%
  • 70

    Colorado Edl & 4% 06/35

    CO COSEDU 4 06/01/20Financials
    0.44%
  • 71

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.43%
  • 72

    Texas Water Development Board 4 10/15/2039

    Other
    0.43%
  • 73

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

    MA MASDEV 5 10/01/20Financials
    0.42%
  • 74

    Black Belt Energy Gas Dist Al

    Other
    0.42%
  • 75

    Baltimore, Maryland (City 5 06/01/2045

    Other
    0.41%
  • 76

    Minneapolis Mn 3 2034-12-01

    Other
    0.41%
  • 77

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

    AZ PHOEDU 5 07/01/20Financials
    0.40%
  • 78

    Utility Debt Securitization Au 5% Dec 15, 2040

    Other
    0.39%
  • 79

    Hamilton Cnty Chattanooga Sp

    TN HAMFAC 5.75 12/01Financials
    0.39%
  • 80

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

    Other
    0.38%
  • 81

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

    IN INPGEN 5.5 03/01/Financials
    0.38%
  • 82

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

    Other
    0.38%
  • 83

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

    DC METAPT 5 10/01/20Industrials
    0.38%
  • 84

    Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029

    KY KYSPWR 06/01/2055Financials
    0.38%
  • 85

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

    Other
    0.37%
  • 86

    Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A

    Other
    0.37%
  • 87

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.37%
  • 88

    City Public Service Board Of San Antonio

    TX SANUTL 5 02/01/20Utilities
    0.37%
  • 89

    Virginia Beach Va Dev Auth Rsd Regd B/E 6.25000000

    VA VBHDEV 6.25 09/01Real Estate
    0.37%
  • 90

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

    Other
    0.37%
  • 91

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.37%
  • 92

    Chicago Il O Hare Internationa

    Other
    0.37%
  • 93

    County Of Hamilton Oh 5.5% 01/01/2040

    Other
    0.37%
  • 94

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.37%
  • 95

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

    NY NYTTRN 6 06/30/20Financials
    0.36%
  • 96

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

    AK NRTFAC 4 06/01/20Financials
    0.36%
  • 97

    Orlando Cmnty Rede 5 9/41

    Other
    0.36%
  • 98

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

    FL PALMED 4 06/01/20Health Care
    0.36%
  • 99

    Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000

    WI PUBEDU 6.88 07/01Financials
    0.36%
  • 100

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

    Other
    0.36%
  • 101

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

    Other
    0.35%
  • 102

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

    NY NYTTRN 4.38 10/01Financials
    0.35%
  • 103

    Oregon St Facs Auth Revenue

    OR ORSFAC 5 12/01/20Industrials
    0.35%
  • 104

    State Of Illinois 5 2043-09-01

    Other
    0.35%
  • 105

    Salt Lake City 5.25% 07/01/36

    UT SALAPT 5.25 07/01Industrials
    0.34%
  • 106

    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
    0.33%
  • 107

    Michigan St Var 08/55

    MI MISMED 08/15/2055Financials
    0.33%
  • 108

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

    Other
    0.33%
  • 109

    Rhode Island Hlth Eductnl Bl

    Other
    0.33%
  • 110

    Portland Me Arpt Revenue

    Other
    0.32%
  • 111

    Director St Nev Var 01/65

    Other
    0.32%
  • 112

    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
    0.31%
  • 113

    Arlington Tx Hgr Edu Fin Corp

    TX ARLEDU 4 06/15/20Financials
    0.30%
  • 114

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

    CA CASMED 4 04/01/20Financials
    0.30%
  • 115

    Massachusetts Development Fina Masdev 12/45 Fixed 5

    Other
    0.30%
  • 116

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

    NY NYSHGR 5 10/01/20Financials
    0.29%
  • 117

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

    Other
    0.29%
  • 118

    Public Fin Auth 5% 06/35

    WI PUBFIN 5 06/15/20Financials
    0.29%
  • 119

    State Of Washington 5 2047-06-01

    WA WAS 5 06/01/2047Financials
    0.29%
  • 120

    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
    0.29%
  • 121

    Lake Houston Redevelopment Authority 2044-09-01

    Other
    0.29%
  • 122

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

    Other
    0.28%
  • 123

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

    CT CTSHGR 5 07/01/20Financials
    0.28%
  • 124

    County Of Cuyahoga Oh

    Other
    0.28%
  • 125

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

    NC GTRAPT 5 07/01/20Industrials
    0.28%
  • 126

    Philadelphia Pa 5% Aug 01, 2039

    PA PHI 5 08/01/2039Real Estate
    0.28%
  • 127

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

    Other
    0.28%
  • 128

    Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5

    Other
    0.27%
  • 129

    Redmond Or Regd B/E Amt 5.25000000

    Other
    0.27%
  • 130

    County Of Sarpy Ne 1.75 2034-06-01

    Other
    0.27%
  • 131

    Savannah Georgia Convention Ct

    Other
    0.27%
  • 132

    Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4

    CO TRCFAC 4 12/01/20Real Estate
    0.27%
  • 133

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

    VT VTSPOL 06/01/2052Financials
    0.27%
  • 134

    Washington St 5% 01/35

    Other
    0.27%
  • 135

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

    Other
    0.27%
  • 136

    City Of Los Angeles Department Losapt 05/28 Fixed 5

    CA LOSAPT 5 05/15/20Financials
    0.27%
  • 137

    Capital Trust Authority 0.045 06/15/2033

    Other
    0.26%
  • 138

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

    Other
    0.26%
  • 139

    State Of Illinois 4 2044-10-01

    Other
    0.26%
  • 140

    River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625

    CA RVIGEN 5.62 09/01Financials
    0.26%
  • 141

    Virginia Commonwealth Transportation Board 0.05 05/15/2034

    Other
    0.26%
  • 142

    Pearland Tx

    TX PEA 5 09/01/2044Financials
    0.25%
  • 143

    Puerto Rico Cmwlth 0.0001% Mat 11/01/2043

    PR PRC 11/01/2043Financials
    0.25%
  • 144

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

    AZ SALAGR 4 01/01/20Utilities
    0.25%
  • 145

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

    Other
    0.25%
  • 146

    Lancaster Cnty Pa Hosp Auth

    Other
    0.25%
  • 147

    City Of Columbus Oh 3.0% 08/15/2032

    Other
    0.24%
  • 148

    Corpus Christi Tex 4% 03/01/2041

    Other
    0.24%
  • 149

    Washington St Hsg Fin Commissi Regd B/E 4.20000000

    WA WASHSG 4.2 07/01/Financials
    0.24%
  • 150

    Massachusetts Development Fina Masdev 07/44 Fixed 5

    MA MASDEV 5 07/01/20Financials
    0.23%
  • 151

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

    TX PTBTRN 3.62 01/01Industrials
    0.23%
  • 152

    Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5

    CT STMHSG 5.5 10/01/Financials
    0.23%
  • 153

    St Johns Co Indl Dev 4 12/15/2030

    FL STJMED 4 12/15/20Financials
    0.22%
  • 154

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

    FL STJMED 4 12/15/20Financials
    0.22%
  • 155

    Az Indl Dev Auth Frn 7/46

    Other
    0.21%
  • 156

    City Of Charlotte Nc Cha 07/36 Fixed 5

    NC CHA 5 07/01/2036Industrials
    0.20%
  • 157

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

    Other
    0.20%
  • 158

    Prcgen 0.000 07/01/27

    PR PRCGEN 0 07/01/20Financials
    0.20%
  • 159

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.20%
  • 160

    State Of Nevada 5 05/01/2043

    Other
    0.19%
  • 161

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

    NJ NJSDEV 6.38 01/01Financials
    0.19%
  • 162

    Utah Infrastructure Agy Telecomunication Revenue

    UT UTSFAC 5 10/15/20Financials
    0.19%
  • 163

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

    NY BUIGEN 5.5 07/01/Real Estate
    0.19%
  • 164

    Chesapeake Bay Va Bridge Tun

    Other
    0.19%
  • 165

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

    TX ELPMED 5 02/15/20Financials
    0.19%
  • 166

    State Of Illinois 4 10/01/2043

    IL ILS 4 10/01/2043Financials
    0.19%
  • 167

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

    CA LOSUTL 5 06/01/20Utilities
    0.19%
  • 168

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

    Other
    0.18%
  • 169

    Baldwin County Industrial Development Authority, Series 2025 B

    Other
    0.18%
  • 170

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

    NC CHAUTL 5 07/01/20Utilities
    0.18%
  • 171

    Clackamas Cnty Or Sch Dist 7J

    Other
    0.18%
  • 172

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

    Other
    0.18%
  • 173

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

    Other
    0.18%
  • 174

    State Of Illinois 5.25 04/01/2044

    Other
    0.18%
  • 175

    Massachusetts Development Fina Masmed 12/30 Fixed 5.25

    MA MASDEV 5.25 12/01Financials
    0.18%
  • 176

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

    MI MISGEN 5 12/31/20Financials
    0.18%
  • 177

    New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5

    TX NHPFAC 5 01/01/20Financials
    0.18%
  • 178

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.18%
  • 179

    Public Finance Authority 5.00% 06/01/2035

    WI PUBFIN 5 06/01/20Financials
    0.18%
  • 180

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

    SC SCSHSG 5 04/01/20Financials
    0.18%
  • 181

    Southeast Energy Authority A Cooperative District 5.25 03/01/2055

    AL SEEPWR 03/01/2055Utilities
    0.18%
  • 182

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

    Other
    0.18%
  • 183

    Michigan (State Of) 4 11-15-2038

    MI MISTRN 4 11/15/20Financials
    0.17%
  • 184

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

    Other
    0.17%
  • 185

    Pompano Beach Fl Revenue

    Other
    0.17%
  • 186

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

    VT VTSDEV 4 05/01/20Financials
    0.17%
  • 187

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

    WI WISMED 5.62 07/01Financials
    0.17%
  • 188

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

    Other
    0.17%
  • 189

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.17%
  • 190

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

    TX FORDEV 4.75 11/01Financials
    0.17%
  • 191

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

    MS GULMED 5.25 07/01Health Care
    0.17%
  • 192

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

    TX HARUTL 3 03/01/20Utilities
    0.17%
  • 193

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

    TX HARUTL 3 03/01/20Utilities
    0.17%
  • 194

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

    FL ALAMED 4 10/01/20Financials
    0.16%
  • 195

    County Of Arlington Va Arl 06/36 Fixed 5

    VA ARL 5 06/15/2036Real Estate
    0.16%
  • 196

    Harris Cnty Tx Muni Utility Di

    TX HARUTL 3 09/01/20Utilities
    0.16%
  • 197

    Kentucky Bd Dev Corp Rev 5%

    Other
    0.16%
  • 198

    Texas Wtr Dev Brd-A

    TX TXSWTR 4 10/15/20Utilities
    0.16%
  • 199

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

    Other
    0.16%
  • 200

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

    WI PUBGEN 4 12/01/20Financials
    0.15%
  • 201

    Lancaster Pa Indl Dev Auth Regd B/E 4.00000000

    Other
    0.15%
  • 202

    Lincoln Cnty Sd Econ Dev Reven

    Other
    0.15%
  • 203

    Maui Cnty Hi

    Other
    0.14%
  • 204

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

    Other
    0.14%
  • 205

    Wisconsin Health And Educational Facilities Authority

    WI WISMED 5.12 04/01Financials
    0.14%
  • 206

    Public Fin Auth Wis Rev 0%

    Other
    0.13%
  • 207

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

    MI KENAPT 5 01/01/20Industrials
    0.13%
  • 208

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

    Other
    0.12%
  • 209

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043

    PA PASHGR 5.25 11/01Financials
    0.11%
  • 210

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

    DC DISGEN 5 06/01/20Financials
    0.10%
  • 211

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

    DC DISGEN 5 06/01/20Financials
    0.10%
  • 212

    New York City Ny Transitional

    NY NYCGEN 5 05/01/20Financials
    0.10%
  • 213

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

    DC DISGEN 5 06/01/20Financials
    0.10%
  • 214

    Delaware Transportation Author Destrn 07/35 Fixed Oid 3

    DE DESTRN 3 07/01/20Financials
    0.09%
  • 215

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

    Other
    0.09%
  • 216

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

    Other
    0.09%
  • 217

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

    PA LANMED 5 12/01/20Financials
    0.08%
  • 218

    Clark Cnty Nv

    NV CLA 3 07/01/2035Real Estate
    0.07%
  • 219

    Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047

    PA BEAPOL 3.75 10/01Real Estate
    0.05%
  • 220

    Iowa St Fin Auth Revenue

    Other
    0.05%
  • 221

    Massachusetts Port Authority 5.5 2056-07-01

    Other
    0.05%
  • 222

    Port Authority Of New York & New Jersey,5,2045-01-15

    NY PORTRN 5 01/15/20Utilities
    0.05%
  • 223

    Massachusetts Development Fina Masdev 09/46 Fixed Oid 3.125

    MA MASDEV 3.12 09/01Financials
    0.04%
  • 224

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.04%
  • 225

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

    CO LONWTR 3 11/01/20Utilities
    0.03%
  • 226

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

    Other
    0.02%
  • 227

    Conn St Health 5% 7/1/2041

    Other
    0.01%
  • 228

    Mas 4.000 11/01/37

    MA MAS 4 11/01/2037Financials
    0.01%