Holdings (Monthly)
Guide ↗
Short Duration Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 628,024 | -376,706 | $6.3M | -37.5% | 3.20% | STIV |
| 2 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 3,250,000 | — | $3.2M | +0.3% | 1.62% | DBT |
| 3 | Pefa Inc. | PEFUTL | May 2026 | 3,090,000 | NEW | $3.1M | — | 1.58% | DBT |
| 4 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CCEDEV | May 2026 | 2,500,000 | NEW | $2.7M | — | 1.35% | DBT |
| 5 | CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR | CUMPOL | May 2026 | 2,645,000 | NEW | $2.6M | — | 1.35% | DBT |
| 6 | Commonwealth of Puerto Rico | PRC | May 2026 | 2,600,000 | NEW | $2.6M | — | 1.35% | DBT |
| 7 | Mission Economic Development Corporation | MISPOL | May 2026 | 2,500,000 | NEW | $2.6M | — | 1.32% | DBT |
| 8 | CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 | CHIWTR | May 2026 | 2,500,000 | NEW | $2.6M | — | 1.31% | DBT |
| 9 | Iowa Finance Authority | IASGEN | May 2026 | 2,500,000 | NEW | $2.5M | — | 1.27% | DBT |
| 10 | ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR | ILSDEV | Feb 2026 | 2,500,000 | — | $2.5M | -1.2% | 1.26% | DBT |
| 11 | SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 | SALPOL | May 2026 | 2,500,000 | NEW | $2.4M | — | 1.22% | DBT |
| 12 | Atlantic City Board of Education | ATCEDU | May 2026 | 2,245,000 | NEW | $2.2M | — | 1.15% | DBT |
| 13 | KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 | KYSEDU | May 2026 | 1,970,000 | NEW | $2.0M | — | 1.03% | DBT |
| 14 | Black Belt Energy Gas District | BBEUTL | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.03% | DBT |
| 15 | California Pollution Control Financing Authority | CASPOL | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.02% | DBT |
| 16 | Missouri Development Finance Board | MOSDEV | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.94% | DBT |
| 17 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,690,000 | — | $1.8M | -2.3% | 0.92% | DBT |
| 18 | Las Varas Public Facility Corporation | LAVMFH | Feb 2026 | 1,700,000 | — | $1.7M | -1.0% | 0.86% | DBT |
| 19 | Farmington City of | FARPOL | May 2026 | 1,740,000 | NEW | $1.6M | — | 0.83% | DBT |
| 20 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5 | AUSAPT | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.83% | DBT |
| 21 | Pennsylvania Economic Development Financing Authority | PASDEV | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.83% | DBT |
| 22 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.82% | DBT |
| 23 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MSEPWR | Feb 2026 | 1,500,000 | — | $1.6M | -3.1% | 0.81% | DBT |
| 24 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MGAUTL | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.80% | DBT |
| 25 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5 | METAPT | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | DBT |
| 26 | Florida Development Finance Corporation | FLSDEV | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | DBT |
| 27 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | VISFAC | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.77% | DBT |
| 28 | Public Finance Authority | PUBGEN | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.76% | DBT |
| 29 | New York Transportation Development Corporation | NYTTRN | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.74% | DBT |
| 30 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 1,500,000 | — | $1.4M | +0.7% | 0.74% | DBT |
| 31 | Hopewell Valley Regional School District | HWVSCD | Feb 2026 | 1,660,000 | -50,000 | $1.4M | -5.9% | 0.73% | DBT |
| 32 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 1,250,000 | — | $1.3M | -1.7% | 0.68% | DBT |
| 33 | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | BRDGEN | Feb 2026 | 1,250,000 | -250,000 | $1.3M | -15.5% | 0.65% | DBT |
| 34 | Public Finance Authority | PUBEDU | May 2026 | 1,225,000 | NEW | $1.3M | — | 0.64% | DBT |
| 35 | Liberty County of | LBC | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.58% | DBT |
| 36 | Port Of Beaumont Industrial Development Authority | PTBDEV | Feb 2026 | 1,250,000 | +1,000,000 | $1.1M | +400.2% | 0.58% | DBT |
| 37 | South Carolina Public Service Authority | SCSUTL | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.57% | DBT |
| 38 | Iowa Student Loan Liquidity Corporation | IASSTD | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.57% | DBT |
| 39 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.57% | DBT |
| 40 | City Public Service Board of San Antonio | SANUTL | Feb 2026 | 1,120,000 | — | $1.1M | -2.4% | 0.57% | DBT |
| 41 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/32 FIXED 5 | METHGR | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.56% | DBT |
| 42 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.56% | DBT |
| 43 | Oklahoma City Public Property Authority | OKCGEN | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.56% | DBT |
| 44 | University of Massachusetts Building Authority | UMAFAC | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 45 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/36 FIXED 5.5 | HOUAPT | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 46 | Illinois Finance Authority | ILSGEN | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 47 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.55% | DBT |
| 48 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.54% | DBT |
| 49 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | Feb 2026 | 1,000,000 | +500,000 | $1.1M | +93.2% | 0.54% | DBT |
| 50 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CCEDEV | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.54% | DBT |
| 51 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/30 FIXED 5.25 | HOUAPT | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 52 | Houston Independent School District | HOUSCD | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.53% | DBT |
| 53 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,000,000 | — | $1.0M | -2.4% | 0.53% | DBT |
| 54 | Public Finance Authority | PUBGEN | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.52% | DBT |
| 55 | Jacksonville Housing Authority | JACHSG | Feb 2026 | 950,000 | — | $1.0M | -4.6% | 0.52% | DBT |
| 56 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 5 | UTSFAC | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 57 | GREAT LAKES WATER AUTHORITY WA GRTWTR 07/56 ADJUSTABLE VAR | GRTWTR | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 58 | New York City Housing Development Corp. | NYCHSG | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.51% | DBT |
| 59 | District of Columbia Housing Finance Agency | DISMFH | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.51% | DBT |
| 60 | Louisiana Housing Corporation | LASMFH | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.51% | DBT |
| 61 | MIAMI-DADE COUNTY HOUSING FINA MIAMFH 08/29 ADJUSTABLE VAR | MIAMFH | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.51% | DBT |
| 62 | West Virginia Economic Development Authority | WVSDEV | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 63 | TERRELL INDEPENDENT SCHOOL DIS TRRSCD 08/32 FIXED 4 | TRRSCD | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 64 | LOUISIANA STATE CITIZENS PROPE LASGEN 06/26 FIXED 5 | LASGEN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 65 | New Hampshire Business Finance Authority | NFAHSG | Feb 2026 | 995,977 | -1,538 | $995K | -2.3% | 0.51% | DBT |
| 66 | Utah State of | UTS | Feb 2026 | 1,000,000 | -250,000 | $994K | -20.4% | 0.51% | DBT |
| 67 | Industrial Development Board of the City of Mobile Alabama | MOBPOL | May 2026 | 1,000,000 | NEW | $993K | — | 0.51% | DBT |
| 68 | The Development Authority of Monroe County | MONPOL | May 2026 | 1,000,000 | NEW | $986K | — | 0.50% | DBT |
| 69 | Trimble County of | TRMPOL | May 2026 | 1,000,000 | NEW | $970K | — | 0.49% | DBT |
| 70 | Public Finance Authority | PUBPOL | May 2026 | 965,000 | NEW | $965K | — | 0.49% | DBT |
| 71 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 850,000 | — | $900K | -2.2% | 0.46% | DBT |
| 72 | Latrobe Industrial Development Authority | LATHGR | May 2026 | 850,000 | NEW | $888K | — | 0.45% | DBT |
| 73 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 800,000 | — | $864K | -3.6% | 0.44% | DBT |
| 74 | Sarpy County of | SAR | Feb 2026 | 1,000,000 | — | $843K | -2.5% | 0.43% | DBT |
| 75 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 750,000 | — | $796K | -3.4% | 0.41% | DBT |
| 76 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CCFDEV | Feb 2026 | 790,000 | — | $796K | -0.7% | 0.41% | DBT |
| 77 | The Development Authority of Burke County | BURPOL | May 2026 | 775,000 | NEW | $778K | — | 0.40% | DBT |
| 78 | Georgetown City of | GGT | Feb 2026 | 775,000 | — | $775K | -0.0% | 0.40% | DBT |
| 79 | North Carolina Capital Facilities Finance Agency | NCSEDU | Feb 2026 | 750,000 | — | $770K | -2.2% | 0.39% | DBT |
| 80 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 750,000 | — | $762K | -2.9% | 0.39% | DBT |
| 81 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CCEDEV | Feb 2026 | 700,000 | — | $757K | -2.3% | 0.39% | DBT |
| 82 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METAPT | Feb 2026 | 750,000 | — | $756K | -2.0% | 0.39% | DBT |
| 83 | Columbus City of | COL | Feb 2026 | 750,000 | — | $747K | -0.4% | 0.38% | DBT |
| 84 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | KXVDEV | Feb 2026 | 750,000 | — | $745K | -0.9% | 0.38% | DBT |
| 85 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 700,000 | -300,000 | $740K | -32.3% | 0.38% | DBT |
| 86 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DESDEV | Feb 2026 | 700,000 | — | $721K | -0.8% | 0.37% | DBT |
| 87 | Independent School District No. 879 | DELSCD | Feb 2026 | 690,000 | — | $689K | -0.2% | 0.35% | DBT |
| 88 | Main Street Energy Inc. | MAIUTL | Feb 2026 | 650,000 | — | $688K | -2.9% | 0.35% | DBT |
| 89 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 675,000 | +75,000 | $688K | +11.9% | 0.35% | DBT |
| 90 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 640,000 | — | $680K | -2.9% | 0.35% | DBT |
| 91 | CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | DENAPT | May 2026 | 650,000 | NEW | $678K | — | 0.35% | DBT |
| 92 | Dallas Fort Worth International Airport | DALAPT | May 2026 | 625,000 | NEW | $665K | — | 0.34% | DBT |
| 93 | New York Liberty Development Corporation | NYCDEV | Feb 2026 | 750,000 | — | $664K | -3.8% | 0.34% | DBT |
| 94 | Palestine Independent School District | PLSSCD | May 2026 | 635,000 | NEW | $659K | — | 0.34% | DBT |
| 95 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 585,000 | — | $650K | -3.8% | 0.33% | DBT |
| 96 | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 08/27 FIXED 5 | NCEPWR | May 2026 | 625,000 | NEW | $638K | — | 0.33% | DBT |
| 97 | The Development Authority of Burke County | BURPOL | Feb 2026 | 610,000 | +110,000 | $619K | +19.9% | 0.32% | DBT |
| 98 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 600,000 | — | $601K | -0.3% | 0.31% | DBT |
| 99 | Independent School District No. 911 | CAMSCD | Feb 2026 | 690,000 | -25,000 | $587K | -7.7% | 0.30% | DBT |
| 100 | Public Finance Authority | PUBGEN | Feb 2026 | 550,000 | — | $587K | -3.9% | 0.30% | DBT |
| 101 | Public Finance Authority | PUBGEN | Feb 2026 | 550,000 | — | $584K | -3.7% | 0.30% | DBT |
| 102 | State of Illinois | ILS | Feb 2026 | 575,000 | — | $576K | -0.4% | 0.29% | DBT |
| 103 | New Jersey Institute of Technology | NEWHGR | Feb 2026 | 500,000 | — | $573K | -3.6% | 0.29% | DBT |
| 104 | New Orleans City of | NEW | Feb 2026 | 535,000 | -265,000 | $572K | -35.7% | 0.29% | DBT |
| 105 | Texas Municipal Gas Acquisition and Supply Corporation I | TXSUTL | Feb 2026 | 555,000 | — | $565K | -1.1% | 0.29% | DBT |
| 106 | USF Financing Corporation | USFFIN | Feb 2026 | 500,000 | — | $564K | -3.8% | 0.29% | DBT |
| 107 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 1,000,000 | — | $560K | +3.7% | 0.29% | DBT |
| 108 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 515,000 | — | $558K | -2.9% | 0.28% | DBT |
| 109 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | MIATRN | Feb 2026 | 500,000 | — | $555K | -3.8% | 0.28% | DBT |
| 110 | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | Feb 2026 | 500,000 | — | $554K | -2.8% | 0.28% | DBT |
| 111 | Texas State University System | TXSHGR | May 2026 | 500,000 | NEW | $553K | — | 0.28% | DBT |
| 112 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 543,000 | — | $543K | -0.0% | 0.28% | DBT |
| 113 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | PHIAPT | Feb 2026 | 500,000 | — | $543K | -2.5% | 0.28% | DBT |
| 114 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 550,000 | — | $542K | -1.9% | 0.28% | DBT |
| 115 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 500,000 | — | $542K | -2.7% | 0.28% | DBT |
| 116 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 500,000 | — | $541K | -0.9% | 0.28% | DBT |
| 117 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 540,000 | — | $540K | -0.2% | 0.28% | DBT |
| 118 | RENSSELAER COUNTY CAPITAL RESO RCRPWR 04/27 FIXED 5 | RCRPWR | May 2026 | 530,000 | NEW | $540K | — | 0.28% | DBT |
| 119 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 500,000 | — | $539K | -2.8% | 0.27% | DBT |
| 120 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NMIDEV | Feb 2026 | 500,000 | — | $537K | -2.4% | 0.27% | DBT |
| 121 | State of Illinois | ILS | Feb 2026 | 500,000 | — | $537K | -2.1% | 0.27% | DBT |
| 122 | Main Street Energy Inc. | MAIUTL | Feb 2026 | 500,000 | — | $534K | -1.7% | 0.27% | DBT |
| 123 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/29 FIXED 5 | SALAPT | May 2026 | 505,000 | NEW | $534K | — | 0.27% | DBT |
| 124 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 500,000 | — | $533K | -3.4% | 0.27% | DBT |
| 125 | Main Street Energy Inc. | MAIUTL | Feb 2026 | 500,000 | — | $532K | -2.4% | 0.27% | DBT |
| 126 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/29 FIXED 5 | METHGR | May 2026 | 500,000 | NEW | $531K | — | 0.27% | DBT |
| 127 | Tennessee Energy Acquisition Corporation | TNSUTL | Feb 2026 | 500,000 | — | $531K | -3.4% | 0.27% | DBT |
| 128 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 500,000 | — | $530K | -3.1% | 0.27% | DBT |
| 129 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 500,000 | — | $526K | -0.3% | 0.27% | DBT |
| 130 | Black Belt Energy Gas District | BBEUTL | May 2026 | 500,000 | NEW | $523K | — | 0.27% | DBT |
| 131 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 500,000 | — | $522K | -3.8% | 0.27% | DBT |
| 132 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 500,000 | — | $519K | -3.1% | 0.26% | DBT |
| 133 | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | BROTRN | Feb 2026 | 500,000 | — | $518K | -1.4% | 0.26% | DBT |
| 134 | California Statewide Communities Development Authority | CASGEN | Feb 2026 | 480,000 | — | $517K | -2.2% | 0.26% | DBT |
| 135 | Metropolitan Pier and Exposition Authority | MPNFAC | Feb 2026 | 500,000 | — | $514K | -1.0% | 0.26% | DBT |
| 136 | Pefa Inc. | PEFUTL | May 2026 | 490,000 | NEW | $514K | — | 0.26% | DBT |
| 137 | Patterson Joint Unified School District | PATSCD | Feb 2026 | 515,000 | — | $513K | +0.5% | 0.26% | DBT |
| 138 | Wisconsin Health and Educational Facilities Authority | WISMED | May 2026 | 500,000 | NEW | $510K | — | 0.26% | DBT |
| 139 | Washington Economic Development Finance Authority | WASTRN | Feb 2026 | 500,000 | — | $509K | +0.0% | 0.26% | DBT |
| 140 | New York State Environmental Facilities Corporation | NYSENV | Feb 2026 | 500,000 | — | $508K | -0.5% | 0.26% | DBT |
| 141 | Indiana Finance Authority | INSFIN | Feb 2026 | 500,000 | — | $507K | -1.2% | 0.26% | DBT |
| 142 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 500,000 | — | $506K | -0.8% | 0.26% | DBT |
| 143 | California Housing Finance | CASMFH | Feb 2026 | 500,000 | — | $506K | -0.7% | 0.26% | DBT |
| 144 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 500,000 | — | $504K | -0.7% | 0.26% | DBT |
| 145 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | METAPT | Feb 2026 | 500,000 | — | $504K | -0.8% | 0.26% | DBT |
| 146 | Garden City City of | GAROBL | Feb 2026 | 500,000 | — | $502K | -0.6% | 0.26% | DBT |
| 147 | Port of Seattle WA | PTSGEN | Feb 2026 | 500,000 | — | $502K | -0.7% | 0.26% | DBT |
| 148 | CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | ATLAPT | Feb 2026 | 500,000 | — | $501K | -0.7% | 0.26% | DBT |
| 149 | GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | GVYHGR | Feb 2026 | 500,000 | — | $501K | -0.4% | 0.26% | DBT |
| 150 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 500,000 | — | $501K | -0.3% | 0.26% | DBT |
| 151 | Trimble County of | TRMENV | Feb 2026 | 500,000 | — | $500K | -0.6% | 0.26% | DBT |
| 152 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 | GRADEV | Feb 2026 | 500,000 | — | $500K | -0.3% | 0.26% | DBT |
| 153 | City of Birmingham Regional Water Works | BIRWTR | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.25% | DBT |
| 154 | City Public Service Board of San Antonio | SANUTL | Feb 2026 | 500,000 | — | $499K | -1.4% | 0.25% | DBT |
| 155 | New Jersey State of | NJS | Feb 2026 | 500,000 | — | $495K | -0.6% | 0.25% | DBT |
| 156 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 03/56 ADJUSTABLE VAR | BLWPOL | May 2026 | 500,000 | NEW | $491K | — | 0.25% | DBT |
| 157 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 445,000 | — | $486K | -2.9% | 0.25% | DBT |
| 158 | California Municipal Finance Authority | CASFIN | Feb 2026 | 505,000 | +5,000 | $486K | -2.2% | 0.25% | DBT |
| 159 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/30 FIXED 5 | HRADEV | Feb 2026 | 450,000 | — | $485K | -1.7% | 0.25% | DBT |
| 160 | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4 | PKCGEN | Feb 2026 | 475,000 | — | $481K | -1.7% | 0.25% | DBT |
| 161 | Albany County Airport Authority | ALBAPT | Feb 2026 | 475,000 | — | $480K | -0.8% | 0.24% | DBT |
| 162 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 500,000 | — | $469K | +2.3% | 0.24% | DBT |
| 163 | Main Street Energy Inc. | MAIUTL | Feb 2026 | 460,000 | — | $467K | -1.9% | 0.24% | DBT |
| 164 | Rampart Range Metropolitan District No. 1 | RAMGEN | Feb 2026 | 445,000 | — | $459K | -1.2% | 0.23% | DBT |
| 165 | American Municipal Power Inc. | AMEPWR | Feb 2026 | 400,000 | — | $448K | -3.2% | 0.23% | DBT |
| 166 | Alief Independent School District | ALFSCD | Feb 2026 | 530,000 | — | $446K | -4.8% | 0.23% | DBT |
| 167 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | SFOAPT | Feb 2026 | 400,000 | — | $441K | -3.6% | 0.22% | DBT |
| 168 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | Feb 2026 | 405,000 | +5,000 | $437K | -1.5% | 0.22% | DBT |
| 169 | New Jersey Housing and Mortgage Finance Agency | NJSMFH | Feb 2026 | 435,000 | — | $437K | -0.7% | 0.22% | DBT |
| 170 | Colorado Housing and Finance Authority | COSHSG | Feb 2026 | 430,000 | — | $435K | -1.0% | 0.22% | DBT |
| 171 | Black Belt Energy Gas District | BBEUTL | May 2026 | 405,000 | NEW | $434K | — | 0.22% | DBT |
| 172 | Maui County of | MAU | May 2026 | 435,000 | NEW | $433K | — | 0.22% | DBT |
| 173 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 425,000 | -25,000 | $430K | -6.4% | 0.22% | DBT |
| 174 | BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | BOYSCD | Feb 2026 | 425,000 | — | $425K | -0.0% | 0.22% | DBT |
| 175 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/27 FIXED 5 | GTRAPT | May 2026 | 405,000 | NEW | $413K | — | 0.21% | DBT |
| 176 | Oregon City School District No. 62 | CLASCD | Feb 2026 | 450,000 | — | $412K | -0.6% | 0.21% | DBT |
| 177 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 400,000 | — | $411K | -4.9% | 0.21% | DBT |
| 178 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 400,000 | -100,000 | $408K | -23.1% | 0.21% | DBT |
| 179 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 395,000 | — | $401K | -1.3% | 0.20% | DBT |
| 180 | Ohio County of | OHSDEV | Feb 2026 | 365,000 | — | $389K | -1.8% | 0.20% | DBT |
| 181 | LOMPOC VALLEY MEDICAL CENTER LPCMED 02/30 FIXED 5 | LPCMED | May 2026 | 375,000 | NEW | $389K | — | 0.20% | DBT |
| 182 | Newport City of | NEW | Feb 2026 | 400,000 | — | $388K | +0.2% | 0.20% | DBT |
| 183 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1 | FTNGEN | Feb 2026 | 380,000 | -95,000 | $380K | -20.7% | 0.19% | DBT |
| 184 | Michigan Finance Authority | MISFIN | Feb 2026 | 385,000 | — | $368K | -0.6% | 0.19% | DBT |
| 185 | Port of Houston Authority | PRH | Feb 2026 | 345,000 | — | $359K | -1.5% | 0.18% | DBT |
| 186 | Routt County of | ROU | May 2026 | 330,000 | NEW | $358K | — | 0.18% | DBT |
| 187 | Fall River City of | FAL | Feb 2026 | 390,000 | -10,000 | $355K | -6.0% | 0.18% | DBT |
| 188 | Pflugerville City of | PFLGEN | Feb 2026 | 350,000 | — | $353K | -1.0% | 0.18% | DBT |
| 189 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 350,000 | — | $352K | +0.1% | 0.18% | DBT |
| 190 | Richland County School District One | RICSCD | Feb 2026 | 350,000 | — | $350K | -0.0% | 0.18% | DBT |
| 191 | Little Rock School District | LITSCD | Feb 2026 | 350,000 | — | $348K | -0.6% | 0.18% | DBT |
| 192 | South Carolina Transportation Infrastructure Bank | SCSTRN | Feb 2026 | 355,000 | — | $347K | -2.1% | 0.18% | DBT |
| 193 | Davie Town of | DAVEDU | Feb 2026 | 330,000 | — | $341K | -1.8% | 0.17% | DBT |
| 194 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 315,000 | +5,000 | $337K | +0.2% | 0.17% | DBT |
| 195 | Public Utility District #1 of Klickitat County | KLIPWR | Feb 2026 | 300,000 | — | $334K | -3.1% | 0.17% | DBT |
| 196 | CRESTWOOD SCHOOL DISTRICT/MI CRESCD 05/27 FIXED 5 | CRESCD | May 2026 | 325,000 | NEW | $332K | — | 0.17% | DBT |
| 197 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 300,000 | — | $331K | -3.5% | 0.17% | DBT |
| 198 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/28 FIXED 5 | ORSFAC | Feb 2026 | 320,000 | — | $331K | -1.2% | 0.17% | DBT |
| 199 | Public Finance Authority | PUBFIN | Feb 2026 | 315,000 | — | $328K | -0.5% | 0.17% | DBT |
| 200 | The Industrial Development Authority of the City of St. Louis Missouri | STLGEN | Feb 2026 | 320,000 | — | $328K | -1.5% | 0.17% | DBT |
| 201 | Rhode Island Health and Educational Building Corporation | RISMED | Feb 2026 | 300,000 | — | $325K | -2.9% | 0.17% | DBT |
| 202 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 500,000 | — | $322K | +1.4% | 0.16% | DBT |
| 203 | Boerne Independent School District | BOESCD | Feb 2026 | 320,000 | — | $320K | -0.4% | 0.16% | DBT |
| 204 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 300,000 | — | $319K | -3.0% | 0.16% | DBT |
| 205 | ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | ELVUTL | Feb 2026 | 310,000 | — | $315K | -1.9% | 0.16% | DBT |
| 206 | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | CTSEDU | Feb 2026 | 300,000 | — | $314K | -1.8% | 0.16% | DBT |
| 207 | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/33 FIXED 5 | CLVEDU | Feb 2026 | 285,000 | — | $311K | -3.3% | 0.16% | DBT |
| 208 | Rampart Range Metropolitan District No. 1 | RAMGEN | Feb 2026 | 305,000 | — | $308K | -0.8% | 0.16% | DBT |
| 209 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 300,000 | — | $307K | -2.2% | 0.16% | DBT |
| 210 | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | JPADEV | Feb 2026 | 300,000 | — | $306K | -0.5% | 0.16% | DBT |
| 211 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | IDCGEN | Feb 2026 | 300,000 | — | $305K | -1.5% | 0.16% | DBT |
| 212 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 310,000 | -30,000 | $304K | -10.1% | 0.16% | DBT |
| 213 | Monroeville Finance Authority | MVEFIN | May 2026 | 300,000 | NEW | $304K | — | 0.16% | DBT |
| 214 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 300,000 | — | $302K | -1.8% | 0.15% | DBT |
| 215 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 300,000 | +50,000 | $300K | +19.3% | 0.15% | DBT |
| 216 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | CASSCD | Feb 2026 | 300,000 | — | $300K | -0.0% | 0.15% | DBT |
| 217 | Illinois Finance Authority | ILSGEN | Feb 2026 | 295,000 | — | $298K | -2.3% | 0.15% | DBT |
| 218 | Baltimore City of | BALGEN | Feb 2026 | 300,000 | — | $297K | -2.6% | 0.15% | DBT |
| 219 | City of Eden Prairie MN | EDE | Feb 2026 | 320,000 | -180,000 | $285K | -38.5% | 0.15% | DBT |
| 220 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 270,000 | — | $284K | -1.6% | 0.14% | DBT |
| 221 | Nevada Department of Business and Industry | DIRDEV | Feb 2026 | 505,000 | — | $283K | +3.7% | 0.14% | DBT |
| 222 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/35 INT APROID VAR | MMVDEV | Feb 2026 | 350,000 | — | $283K | +1.4% | 0.14% | DBT |
| 223 | Lake Charles Harbor and Terminal District | LAKTRN | May 2026 | 265,000 | NEW | $277K | — | 0.14% | DBT |
| 224 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5 | NRLSCD | Feb 2026 | 250,000 | — | $276K | -2.9% | 0.14% | DBT |
| 225 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | MIATRN | Feb 2026 | 255,000 | — | $274K | -2.3% | 0.14% | DBT |
| 226 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 260,000 | — | $272K | -2.3% | 0.14% | DBT |
| 227 | North Carolina Capital Facilities Finance Agency | NCSEDU | May 2026 | 260,000 | NEW | $270K | — | 0.14% | DBT |
| 228 | Routt County of | ROU | May 2026 | 250,000 | NEW | $269K | — | 0.14% | DBT |
| 229 | Central Plains Energy Project | CENPWR | Feb 2026 | 250,000 | — | $268K | -1.6% | 0.14% | DBT |
| 230 | Routt County of | ROU | May 2026 | 250,000 | NEW | $267K | — | 0.14% | DBT |
| 231 | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | WGTTRN | Feb 2026 | 266,000 | — | $266K | -0.2% | 0.14% | DBT |
| 232 | Routt County of | ROU | May 2026 | 250,000 | NEW | $265K | — | 0.14% | DBT |
| 233 | California Municipal Finance Authority | CASEDU | Feb 2026 | 250,000 | — | $264K | -1.9% | 0.13% | DBT |
| 234 | Main Street Energy Inc. | MAIUTL | Feb 2026 | 250,000 | — | $264K | -1.6% | 0.13% | DBT |
| 235 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | BRKDEV | Feb 2026 | 250,000 | — | $263K | -1.1% | 0.13% | DBT |
| 236 | Routt County of | ROU | May 2026 | 250,000 | NEW | $262K | — | 0.13% | DBT |
| 237 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | May 2026 | 250,000 | NEW | $259K | — | 0.13% | DBT |
| 238 | Vermont Economic Development Authority | VTSPOL | Feb 2026 | 250,000 | — | $255K | -0.8% | 0.13% | DBT |
| 239 | Forsyth City of | FORPOL | Feb 2026 | 250,000 | — | $254K | -0.9% | 0.13% | DBT |
| 240 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | VGEDEV | Feb 2026 | 250,000 | — | $253K | -2.1% | 0.13% | DBT |
| 241 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | AGSDEV | Feb 2026 | 250,000 | — | $250K | -0.6% | 0.13% | DBT |
| 242 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.13% | DBT |
| 243 | Kentucky Economic Development Finance Authority | KYSDEV | May 2026 | 250,000 | NEW | $250K | — | 0.13% | DBT |
| 244 | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | BLAEDU | Feb 2026 | 235,000 | — | $250K | -2.2% | 0.13% | DBT |
| 245 | UNIVERSITY OF IOWA/THE SUVHGR 07/28 FIXED 3 | SUVHGR | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.13% | DBT |
| 246 | CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3 | TOPUTL | Feb 2026 | 250,000 | — | $250K | -0.2% | 0.13% | DBT |
| 247 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | NHPFAC | Feb 2026 | 250,000 | — | $248K | -0.9% | 0.13% | DBT |
| 248 | Decatur Hospital Authority | DECMED | Feb 2026 | 225,000 | — | $242K | -2.3% | 0.12% | DBT |
| 249 | Whiting City of | WHGFAC | Feb 2026 | 225,000 | — | $236K | -1.4% | 0.12% | DBT |
| 250 | Monroeville Finance Authority | MVEFIN | May 2026 | 225,000 | NEW | $233K | — | 0.12% | DBT |
| 251 | Montgomery County Higher Education and Health Authority | MONHGR | Feb 2026 | 230,000 | — | $231K | -0.8% | 0.12% | DBT |
| 252 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | PALMED | Feb 2026 | 230,000 | — | $230K | -0.1% | 0.12% | DBT |
| 253 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/30 FIXED 5 | CHIUTL | Feb 2026 | 225,000 | — | $228K | -0.9% | 0.12% | DBT |
| 254 | City of Prairie Village | PRVGEN | Feb 2026 | 235,000 | -115,000 | $226K | -34.2% | 0.12% | DBT |
| 255 | Rhode Island Health and Educational Building Corporation | RISMED | Feb 2026 | 210,000 | — | $226K | -2.6% | 0.12% | DBT |
| 256 | Stamford Housing Authority | STMHSG | Feb 2026 | 215,000 | — | $222K | -1.8% | 0.11% | DBT |
| 257 | North Carolina Capital Facilities Finance Agency | NCSEDU | Feb 2026 | 215,000 | — | $222K | -2.2% | 0.11% | DBT |
| 258 | Michigan Strategic Fund | MISGEN | Feb 2026 | 215,000 | +180,000 | $221K | +504.8% | 0.11% | DBT |
| 259 | Chester County Industrial Development Authority | CHEDEV | Feb 2026 | 220,000 | — | $221K | -0.5% | 0.11% | DBT |
| 260 | WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | WVGDEV | Feb 2026 | 220,000 | — | $220K | -0.1% | 0.11% | DBT |
| 261 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MISMED | Feb 2026 | 200,000 | — | $219K | -2.3% | 0.11% | DBT |
| 262 | Farmingdale UFSD | FARSCD | Feb 2026 | 255,000 | — | $218K | -3.8% | 0.11% | DBT |
| 263 | Fort Mill School District 4 | YORSCD | Feb 2026 | 220,000 | — | $218K | -1.4% | 0.11% | DBT |
| 264 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | PALMED | Feb 2026 | 200,000 | — | $214K | -2.3% | 0.11% | DBT |
| 265 | Newark Higher Education Finance Corporation | NEWEDU | Feb 2026 | 210,000 | — | $209K | -0.3% | 0.11% | DBT |
| 266 | Public Finance Authority | PUBFIN | Feb 2026 | 200,000 | — | $207K | -1.5% | 0.11% | DBT |
| 267 | Hamden Town of | HAM | Feb 2026 | 230,000 | — | $207K | -0.7% | 0.11% | DBT |
| 268 | SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | SMDFAC | Feb 2026 | 195,000 | — | $206K | -1.9% | 0.11% | DBT |
| 269 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 200,000 | — | $204K | -2.1% | 0.10% | DBT |
| 270 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | LEEFAC | Feb 2026 | 200,000 | — | $202K | -0.4% | 0.10% | DBT |
| 271 | Lancaster Industrial Development Authority | LANMED | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.10% | DBT |
| 272 | Garden City City of | GAROBL | Feb 2026 | 200,000 | — | $201K | +0.3% | 0.10% | DBT |
| 273 | Florida Local Government Finance Commission | FLSFAC | Feb 2026 | 200,000 | — | $201K | -0.7% | 0.10% | DBT |
| 274 | Virginia Beach Development Authority | VBHDEV | Feb 2026 | 200,000 | — | $201K | -0.6% | 0.10% | DBT |
| 275 | South Carolina Public Service Authority | SCSUTL | May 2026 | 200,000 | NEW | $200K | — | 0.10% | DBT |
| 276 | Mississippi Development Bank | MSSDEV | Feb 2026 | 200,000 | +5,000 | $200K | +0.2% | 0.10% | DBT |
| 277 | OREGON STATE LOTTERY ORSGEN 04/28 FIXED 5 | ORSGEN | Feb 2026 | 190,000 | — | $199K | -1.4% | 0.10% | DBT |
| 278 | BOROUGH OF BERNARDSVILLE NJ BRV 08/28 FIXED OID 2.625 | BRV | Feb 2026 | 200,000 | — | $198K | -1.2% | 0.10% | DBT |
| 279 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5 | TRCFAC | Feb 2026 | 175,000 | — | $195K | -2.5% | 0.10% | DBT |
| 280 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 270,000 | — | $186K | +1.1% | 0.10% | DBT |
| 281 | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | CASWTR | Feb 2026 | 185,000 | — | $185K | -0.0% | 0.09% | DBT |
| 282 | Clarksville Independent School District | CLKSCD | Feb 2026 | 205,000 | — | $180K | -4.5% | 0.09% | DBT |
| 283 | Public Finance Authority | PUBGEN | Feb 2026 | 295,000 | — | $177K | -0.5% | 0.09% | DBT |
| 284 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 175,000 | — | $176K | -0.7% | 0.09% | DBT |
| 285 | CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | BRI | Feb 2026 | 170,000 | — | $174K | -1.2% | 0.09% | DBT |
| 286 | New York City Municipal Water Finance Authority | NYCUTL | Feb 2026 | 150,000 | — | $174K | -4.3% | 0.09% | DBT |
| 287 | Frisco Independent School District | FSCSCD | May 2026 | 170,000 | NEW | $171K | — | 0.09% | DBT |
| 288 | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5 | BEDGEN | Feb 2026 | 155,000 | — | $170K | -3.5% | 0.09% | DBT |
| 289 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 160,000 | — | $158K | -1.7% | 0.08% | DBT |
| 290 | Finance Authority of Maine | MESPOL | Feb 2026 | 150,000 | — | $158K | -2.9% | 0.08% | DBT |
| 291 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 150,000 | — | $155K | -0.5% | 0.08% | DBT |
| 292 | Illinois Finance Authority | ILSGEN | Feb 2026 | 150,000 | — | $150K | -0.2% | 0.08% | DBT |
| 293 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 150,000 | — | $150K | -0.0% | 0.08% | DBT |
| 294 | Waynesville R-VI School District | PULEDU | Feb 2026 | 140,000 | — | $150K | -2.1% | 0.08% | DBT |
| 295 | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | CNFUTL | Feb 2026 | 145,000 | — | $149K | -1.9% | 0.08% | DBT |
| 296 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 150,000 | — | $148K | -1.2% | 0.08% | DBT |
| 297 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 | UTSFAC | Feb 2026 | 135,000 | — | $141K | -1.7% | 0.07% | DBT |
| 298 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4 | UTSFAC | Feb 2026 | 140,000 | — | $141K | -1.0% | 0.07% | DBT |
| 299 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | MONUTL | Feb 2026 | 130,000 | — | $140K | -2.2% | 0.07% | DBT |
| 300 | Public Finance Authority | PUBGEN | Feb 2026 | 327,000 | — | $138K | +0.9% | 0.07% | DBT |
| 301 | New Hampshire Business Finance Authority | NHSDEV | Feb 2026 | 125,000 | +50,000 | $136K | +61.4% | 0.07% | DBT |
| 302 | California Municipal Finance Authority | CASFIN | Feb 2026 | 130,000 | +30,000 | $129K | +28.4% | 0.07% | DBT |
| 303 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | May 2026 | 125,000 | NEW | $128K | — | 0.07% | DBT |
| 304 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | MONUTL | Feb 2026 | 120,000 | — | $127K | -1.8% | 0.06% | DBT |
| 305 | NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | NKYWTR | Feb 2026 | 125,000 | — | $125K | -0.3% | 0.06% | DBT |
| 306 | Tarrant County Cultural Education Facilities Finance Corporation | TAREDU | May 2026 | 115,000 | NEW | $124K | — | 0.06% | DBT |
| 307 | Indiana Finance Authority | INSMED | Feb 2026 | 110,000 | — | $118K | -1.9% | 0.06% | DBT |
| 308 | Domtar Corporation | UFS | Feb 2026 | 150,000 | — | $111K | -2.3% | 0.06% | DBT |
| 309 | New Hampshire Business Finance Authority | NHSDEV | Feb 2026 | 100,000 | — | $107K | -2.6% | 0.05% | DBT |
| 310 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDEV | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.05% | DBT |
| 311 | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | CNFUTL | Feb 2026 | 100,000 | — | $103K | -1.9% | 0.05% | DBT |
| 312 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0 | WASSCD | Feb 2026 | 125,000 | — | $103K | -2.2% | 0.05% | DBT |
| 313 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/32 FIXED 5.25 | NHPFAC | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.05% | DBT |
| 314 | California Municipal Finance Authority | CASFIN | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.05% | DBT |
| 315 | New York State Dormitory Authority | NYSHGR | May 2026 | 100,000 | NEW | $101K | — | 0.05% | DBT |
| 316 | State of Texas | TXS | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 317 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | HARUTL | Feb 2026 | 100,000 | -100,000 | $97K | -51.4% | 0.05% | DBT |
| 318 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 95,000 | -95,000 | $95K | -50.0% | 0.05% | DBT |
| 319 | South Carolina Public Service Authority | SCSUTL | May 2026 | 95,000 | NEW | $95K | — | 0.05% | DBT |
| 320 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0 | WASSCD | Feb 2026 | 105,000 | — | $89K | -1.7% | 0.05% | DBT |
| 321 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | PALMED | Feb 2026 | 70,000 | — | $74K | -1.9% | 0.04% | DBT |
| 322 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 70,000 | — | $70K | -0.6% | 0.04% | DBT |
| 323 | Commonwealth of Pennsylvania | PAS | May 2026 | 60,000 | NEW | $68K | — | 0.03% | DBT |
| 324 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 50,000 | — | $51K | -0.6% | 0.03% | DBT |
| 325 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/35 FIXED 4 | LKHDEV | Feb 2026 | 50,000 | — | $49K | -1.9% | 0.03% | DBT |
| 326 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/28 FIXED 5 | FLSHGR | Feb 2026 | 35,000 | — | $35K | -0.0% | 0.02% | DBT |
| 327 | Delaware County Authority | DELGEN | Feb 2026 | 30,000 | — | $31K | -1.1% | 0.02% | DBT |
| 328 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 30,000 | — | $30K | -0.8% | 0.02% | DBT |
| 329 | Iowa Finance Authority | IASGEN | May 2026 | 25,000 | NEW | $28K | — | 0.01% | DBT |
| 330 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | PALMED | Feb 2026 | 25,000 | +10,000 | $26K | +64.2% | 0.01% | DBT |
| 331 | Davie Town of | DAVEDU | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 332 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 25,000 | — | $25K | -0.9% | 0.01% | DBT |
| 333 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 25,000 | — | $25K | -0.7% | 0.01% | DBT |
| 334 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.01% | DBT |
| 335 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/27 FIXED 5 | FLSHGR | Feb 2026 | 20,000 | — | $20K | -0.0% | 0.01% | DBT |
| 336 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 15,000 | — | $15K | -1.1% | 0.01% | DBT |
| 337 | Arizona Board of Regents | AZSHGR | Feb 2026 | 15,000 | — | $15K | -0.7% | 0.01% | DBT |
| 338 | Connecticut State Health and Educational Facilities Authority | CTSHGR | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 339 | Municipal Electric Authority of Georgia | MELPWR | Feb 2026 | 10,000 | — | $11K | -1.6% | 0.01% | DBT |
| 340 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 10,000 | — | $11K | -0.1% | 0.01% | DBT |
| 341 | Midland County | MID | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 342 | Manchester City of | MAN | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 343 | New Hampshire Municipal Bond Bank | NHMBBK | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 344 | Illinois Finance Authority | ILSGEN | Feb 2026 | 10,000 | — | $10K | +0.2% | 0.01% | DBT |
| 345 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALMED | Feb 2026 | 10,000 | — | $10K | -1.7% | 0.01% | DBT |
| 346 | Indiana Finance Authority | INSUTL | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |
| 347 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | NYCGEN | Feb 2026 | 5,000 | — | $5K | -0.9% | 0.00% | DBT |
| 348 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 93,737 | — | $3K | -30.0% | 0.00% | DBT |
| ✕ | Tennessee Energy Acquisition Corporation | 880443JQ0 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | Tennergy Corporation An Energy Acquisition Corporation | 880397CF9 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | 13013JHM1 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Sarpy County of | 80373FMD6 | — | 1,580,000 | SOLD | $1.4M | — | — | — |
| ✕ | SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 | 803301DX5 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Collier County Industrial Development Authority | 194641BV7 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | LEE COUNTY INDUSTRIAL DEVELOPM LEIMED 04/65 ADJUSTABLE VAR | 52350LBB5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 | 875291AQ9 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GVH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Virginia Housing Development Authority | 92812XRF1 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | Main Street Natural Gas Inc. | 56035DBF8 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Public Finance Authority | 88277PAE5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR | 246387SY1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bismarck City of | 0915822L9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | COUNTY OF FAYETTE OH FAY 12/32 FIXED 3 | 312441JR0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PL7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | 69650MAV1 | — | 140,000 | SOLD | $0.1M | — | — | — |