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Holdings (Monthly) Guide ↗

John Hancock Dynamic Municipal Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $45M AUM 236 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 42 New 5 Added 15 Reduced 16 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Port of Seattle WA PTSGEN Apr 2024 550,000 — $583K -1.5% 1.32% DBT
2 UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 UTLUTL Jan 2026 500,000 — $573K -0.2% 1.30% DBT
3 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 CCEDEV Jun 2026 500,000 NEW $550K — 1.25% DBT
4 Florida Development Finance Corporation FLSDEV Apr 2024 530,000 — $537K -1.3% 1.22% DBT
5 Indiana Finance Authority INSPOL Apr 2024 545,000 +45,000 $536K +8.3% 1.22% DBT
6 Tennessee Energy Acquisition Corporation TNSUTL Jan 2026 500,000 — $534K -1.7% 1.21% DBT
7 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 CCEDEV Jun 2026 500,000 NEW $531K — 1.21% DBT
8 New York City Municipal Water Finance Authority NYCUTL Jan 2026 500,000 — $524K +1.6% 1.19% DBT
9 Tennessee Energy Acquisition Corporation TNSUTL Apr 2024 500,000 — $515K -0.7% 1.17% DBT
10 Black Belt Energy Gas District BBEUTL Jan 2026 475,000 — $511K +0.1% 1.16% DBT
11 CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 PHIAPT Apr 2024 500,000 — $510K -1.2% 1.16% DBT
12 VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 VISFAC Jan 2026 500,000 — $500K -0.3% 1.14% DBT
13 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 SALAPT Apr 2024 475,000 — $492K -1.0% 1.12% DBT
14 NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 NET Jan 2026 400,000 — $434K -1.5% 0.98% DBT
15 Texas Municipal Gas Acquisition And Supply Corpora TGAUTL Jan 2026 405,000 -95,000 $429K -20.9% 0.97% DBT
16 MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 MGAUTL Jun 2026 400,000 NEW $417K — 0.95% DBT
17 Tennessee Energy Acquisition Corporation TNSUTL Jan 2026 350,000 — $370K -1.8% 0.84% DBT
18 The Industrial Development Authority Of The City Of Glendale Arizona GLEDEV Apr 2024 350,000 — $360K -1.0% 0.82% DBT
19 Connecticut State Health and Educational Facilities Authority CTSHGR Jan 2026 310,000 — $352K -2.0% 0.80% DBT
20 Maryland Health and Higher Educational Facilities Authority MDSMED Jan 2026 300,000 — $350K -2.0% 0.79% DBT
21 Lancaster Industrial Development Authority LANMED Apr 2024 345,000 — $343K -0.6% 0.78% DBT
22 DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 DESDEV Jan 2026 330,000 +30,000 $341K +10.1% 0.77% DBT
23 Palestine Independent School District PLSSCD Jun 2026 300,000 NEW $326K — 0.74% DBT
24 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 CCEDEV Jan 2026 300,000 — $325K -1.1% 0.74% DBT
25 Black Belt Energy Gas District BBEUTL Jun 2026 305,000 NEW $325K — 0.74% DBT
26 TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR TMGUTL Apr 2024 305,000 — $323K -0.8% 0.73% DBT
27 Raleigh Durham Airport Authority RALAPT Apr 2024 300,000 — $319K -1.2% 0.72% DBT
28 MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 MSEPWR Jan 2026 300,000 — $317K -2.0% 0.72% DBT
29 Ohio Air Quality Development Authority OHSDEV Apr 2024 300,000 — $303K -0.7% 0.69% DBT
30 FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 FULMED Jan 2026 300,000 — $300K -0.2% 0.68% DBT
31 Las Varas Public Facility Corporation LAVMFH Jan 2026 300,000 — $299K -0.6% 0.68% DBT
32 The University of Utah UNIHGR Jan 2026 300,000 — $298K -1.0% 0.68% DBT
33 California Municipal Finance Authority CASFIN Jan 2026 300,000 — $293K -0.9% 0.66% DBT
34 City of Birmingham Regional Water Works BIRWTR Apr 2024 260,000 — $289K -2.0% 0.66% DBT
35 The Industrial Development Authority Of The City Of Chandler CHADEV Apr 2024 285,000 — $289K +0.1% 0.66% DBT
36 New Jersey Institute of Technology NEWHGR Jan 2026 250,000 — $289K -2.0% 0.65% DBT
37 Idaho Housing and Finance Association IDSGEN Jan 2026 250,000 — $281K -1.9% 0.64% DBT
38 The Industrial Development Authority Of The County Of Maricopa MARDEV Jun 2026 250,000 NEW $281K — 0.64% DBT
39 Sales Tax Securitization Corporation STSGEN Jan 2026 250,000 — $279K -2.5% 0.63% DBT
40 Prosper Independent School District PSPSCD Jan 2026 245,000 — $276K -2.1% 0.63% DBT
41 Southeast Energy Authority a Cooperative District SEEPWR Jan 2026 250,000 — $272K -1.3% 0.62% DBT
42 ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 ILWDEV Apr 2024 250,000 — $272K -0.3% 0.62% DBT
43 Dallas Independent School District DALSCD Jan 2026 250,000 — $272K -2.1% 0.62% DBT
44 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT Jun 2026 250,000 NEW $271K — 0.62% DBT
45 Sales Tax Securitization Corporation STSGEN Jan 2026 240,000 — $271K -1.7% 0.61% DBT
46 Connecticut State Health and Educational Facilities Authority CTSHGR Jun 2026 250,000 NEW $271K — 0.61% DBT
47 COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 OHIGEN Jan 2026 250,000 — $270K +1.8% 0.61% DBT
48 Allegheny County Airport Authority ALLAPT Jan 2026 250,000 — $270K +0.8% 0.61% DBT
49 Massachusetts Development Finance Agency MASDEV Jun 2026 250,000 NEW $269K — 0.61% DBT
50 Central Plains Energy Project CENPWR Jan 2026 250,000 — $267K -0.5% 0.61% DBT
51 COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 MLWAPT Jan 2026 245,000 — $267K -1.4% 0.61% DBT
52 Energy Southeast A Cooperative District ESDPWR Jun 2026 250,000 NEW $266K — 0.60% DBT
53 Main Street Energy Inc. MAIUTL Jan 2026 250,000 — $266K -1.1% 0.60% DBT
54 METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 METFAC Apr 2024 250,000 — $265K +1.1% 0.60% DBT
55 Black Belt Energy Gas District BBEUTL Jan 2026 250,000 — $264K -2.0% 0.60% DBT
56 Energy Southeast A Cooperative District ESDPWR Jan 2026 250,000 — $264K -1.8% 0.60% DBT
57 Oklahoma Water Resources Board OKSWTR Jan 2026 245,000 — $264K +1.4% 0.60% DBT
58 Texas Private Activity Bond Surface Transportation Corporation TXSTRN Apr 2024 250,000 — $262K +0.1% 0.60% DBT
59 TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 TRYGEN Apr 2024 250,000 — $261K -1.3% 0.59% DBT
60 Whiting City of WHGFAC Apr 2024 250,000 — $259K -1.4% 0.59% DBT
61 Colorado Educational and Cultural Facilities Authority COSEDU Jan 2026 250,000 — $259K -2.1% 0.59% DBT
62 HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 HOODEV Apr 2024 250,000 — $258K +2.1% 0.58% DBT
63 Texas Water Development Board TXSWTR Jan 2026 250,000 — $256K -1.4% 0.58% DBT
64 Chicago Board of Education CHIEDU Apr 2024 250,000 — $256K +0.2% 0.58% DBT
65 Black Belt Energy Gas District BBEUTL Jan 2026 250,000 — $255K -1.9% 0.58% DBT
66 Main Street Energy Inc. MAIUTL Jan 2026 250,000 — $255K -0.3% 0.58% DBT
67 Baltimore City of BALGEN Jan 2026 250,000 — $255K +2.9% 0.58% DBT
68 Public Finance Authority PUBGEN Jun 2026 250,000 NEW $251K — 0.57% DBT
69 KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 KXVDEV Jan 2026 250,000 — $249K -0.5% 0.56% DBT
70 The Industrial Development Authority of the City of Phoenix Arizona PHOEDU Apr 2024 250,000 — $246K +2.0% 0.56% DBT
71 JH COLLATERAL N/A Apr 2024 23,933 -101,093 $239K -80.9% 0.54% STIV
72 Black Belt Energy Gas District BBEUTL Jun 2026 225,000 NEW $239K — 0.54% DBT
73 Anne Arundel County of AAR Jun 2026 225,000 NEW $239K — 0.54% DBT
74 Massachusetts Development Finance Agency MASDEV Apr 2024 225,000 — $232K -1.2% 0.53% DBT
75 Iowa Finance Authority IASGEN Jun 2026 220,000 NEW $230K — 0.52% DBT
76 CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 PORTRN Jun 2026 200,000 NEW $227K — 0.51% DBT
77 HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 HAMFAC Jan 2026 200,000 — $222K +0.3% 0.50% DBT
78 CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 AUSAPT Jun 2026 200,000 NEW $221K — 0.50% DBT
79 Dallas Fort Worth International Airport DALAPT Jan 2026 200,000 — $218K -1.3% 0.49% DBT
80 New York Transportation Development Corporation NYTTRN Apr 2024 225,000 — $217K +2.2% 0.49% DBT
81 Southeast Energy Authority a Cooperative District SEEPWR Jan 2026 200,000 — $216K -1.5% 0.49% DBT
82 County of Hamilton OH HAMMED Jan 2026 200,000 — $216K -0.7% 0.49% DBT
83 METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 METAPT Jan 2026 200,000 — $216K -1.8% 0.49% DBT
84 Indianapolis Local Public Improvement Bond Bank INPGEN Apr 2024 200,000 — $216K -1.3% 0.49% DBT
85 Illinois Finance Authority ILSGEN Jun 2026 200,000 NEW $215K — 0.49% DBT
86 Jacksonville Housing Authority JACHSG Apr 2024 200,000 — $214K -3.4% 0.49% DBT
87 Pefa Inc. PEFUTL Jun 2026 200,000 NEW $213K — 0.48% DBT
88 Public Energy Authority Of Kentucky Inc. KYSPWR Jan 2026 200,000 — $212K -0.4% 0.48% DBT
89 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR CCEDEV Jan 2026 200,000 — $212K -0.5% 0.48% DBT
90 Finance Authority of Maine MESPOL Jan 2026 200,000 — $211K -1.3% 0.48% DBT
91 Northern Tobacco Securitization Corporation NRTFAC Apr 2024 245,000 -5,000 $211K +1.3% 0.48% DBT
92 State of Illinois ILS Jan 2026 200,000 — $210K +0.5% 0.48% DBT
93 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 PRCGEN Jun 2026 214,000 NEW $208K — 0.47% DBT
94 Reno-Tahoe Airport Authority RENAPT Jun 2026 200,000 NEW $208K — 0.47% DBT
95 Public Energy Authority Of Kentucky Inc. KYSPWR Jun 2026 200,000 NEW $206K — 0.47% DBT
96 City Public Service Board of San Antonio SANUTL Jan 2026 200,000 — $206K -0.4% 0.47% DBT
97 New York Transportation Development Corporation NYTTRN Apr 2024 195,000 — $204K +0.8% 0.46% DBT
98 Public Finance Authority PUBEDU Apr 2024 200,000 — $204K +0.6% 0.46% DBT
99 The Industrial Development Authority Of The City Of Chandler CHADEV Jan 2026 200,000 — $203K -0.4% 0.46% DBT
100 METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 METAPT Jan 2026 200,000 — $202K -1.2% 0.46% DBT
101 Chicago O'Hare International Airport CHITRN Jan 2026 200,000 — $201K +1.4% 0.46% DBT
102 Virginia Beach Development Authority VBHDEV Apr 2024 200,000 — $201K -0.8% 0.46% DBT
103 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 SALAPT Jan 2026 180,000 — $200K -1.1% 0.45% DBT
104 New Hampshire Business Finance Authority NFAGEN Jan 2026 200,000 — $200K +0.0% 0.45% DBT
105 PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 PALMED Apr 2024 200,000 — $200K -0.9% 0.45% DBT
106 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR MMVDEV Jan 2026 250,000 — $198K +5.1% 0.45% DBT
107 OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 ORSFAC Jan 2026 185,000 — $195K -1.3% 0.44% DBT
108 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 LKHDEV Jan 2026 260,000 +135,000 $194K +109.2% 0.44% DBT
109 Rhode Island Health and Educational Building Corporation RISEDU Jan 2026 175,000 — $193K -0.4% 0.44% DBT
110 MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR MISMED Jan 2026 170,000 +70,000 $186K +67.2% 0.42% DBT
111 Arlington Higher Education Finance Corporation ARLEDU Jan 2026 200,000 — $182K +1.2% 0.41% DBT
112 California Health Facilities Financing Authority CASMED Apr 2024 175,000 — $177K -0.8% 0.40% DBT
113 California Municipal Finance Authority CASEDU Apr 2024 165,000 — $177K +1.2% 0.40% DBT
114 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 STJMED Apr 2024 175,000 — $175K -0.7% 0.40% DBT
115 New York City Municipal Water Finance Authority NYCUTL Jan 2026 150,000 — $174K -2.8% 0.40% DBT
116 DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 DESEDU Apr 2024 200,000 — $174K +0.9% 0.40% DBT
117 Massachusetts Development Finance Agency MASDEV Jun 2026 165,000 NEW $174K — 0.39% DBT
118 New York State Dormitory Authority NYSHGR Jan 2026 155,000 — $171K -1.1% 0.39% DBT
119 TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 TRCFAC Jan 2026 175,000 -25,000 $170K -9.3% 0.39% DBT
120 State of Washington WAS Jan 2026 160,000 — $169K +0.8% 0.38% DBT
121 Public Finance Authority PUBFIN Jan 2026 150,000 — $169K +1.8% 0.38% DBT
122 Philadelphia City of PHI Jan 2026 150,000 — $168K -1.7% 0.38% DBT
123 Nevada Department of Business and Industry DIRDEV Jan 2026 255,000 — $167K -12.7% 0.38% DBT
124 CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 BILWTR Jun 2026 165,000 NEW $165K — 0.38% DBT
125 Connecticut State Health and Educational Facilities Authority CTSHGR Jan 2026 150,000 — $165K -0.2% 0.37% DBT
126 State of Illinois ILS Jun 2026 170,000 NEW $164K — 0.37% DBT
127 Cuyahoga County of CUY Jun 2026 150,000 NEW $164K — 0.37% DBT
128 GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 GTRAPT Jan 2026 150,000 — $163K -2.3% 0.37% DBT
129 SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 SGCFAC Jan 2026 150,000 — $161K -0.9% 0.37% DBT
130 Sarpy County of SAR Jan 2026 185,000 -110,000 $157K -38.5% 0.36% DBT
131 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 RVIGEN Apr 2024 150,000 — $154K -0.1% 0.35% DBT
132 Vermont Economic Development Authority VTSPOL Jan 2026 150,000 — $154K +0.7% 0.35% DBT
133 Maui County of MAU Jan 2026 135,000 -65,000 $154K -33.9% 0.35% DBT
134 Illinois Finance Authority ILSGEN Jan 2026 150,000 — $152K -0.8% 0.35% DBT
135 State of Illinois ILS Jan 2026 155,000 — $151K +0.5% 0.34% DBT
136 Washington State Housing Finance Commission WASHSG Jan 2026 150,000 — $151K +0.6% 0.34% DBT
137 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 LOSAPT Apr 2024 145,000 — $151K -1.1% 0.34% DBT
138 CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 CTSGEN Jun 2026 150,000 NEW $151K — 0.34% DBT
139 Salt River Project Agricultural Improvement and Power District SALAGR Jun 2026 150,000 NEW $150K — 0.34% DBT
140 Corpus Christi City of CRI Jun 2026 150,000 NEW $148K — 0.34% DBT
141 Lancaster County Hospital Authority LANMED Jun 2026 150,000 NEW $147K — 0.33% DBT
142 Pearland City of PEA Jan 2026 135,000 — $146K +1.1% 0.33% DBT
143 Columbus City of COL Jan 2026 140,000 — $140K -0.1% 0.32% DBT
144 Commonwealth of Puerto Rico PRC Apr 2024 192,857 — $139K +9.7% 0.31% DBT
145 Massachusetts Development Finance Agency MASDEV Jan 2026 125,000 — $135K +2.0% 0.31% DBT
146 New Hampshire Business Finance Authority NHSDEV Jun 2026 125,000 NEW $133K — 0.30% DBT
147 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 STJMED Apr 2024 165,000 — $132K +2.7% 0.30% DBT
148 Stamford Housing Authority STMHSG Jan 2026 125,000 — $132K -0.5% 0.30% DBT
149 FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 FULMED Jan 2026 130,000 +30,000 $130K +29.8% 0.30% DBT
150 Washington State Housing Finance Commission WASHSG Jan 2026 130,000 — $130K -0.0% 0.30% DBT
151 Port of Beaumont Navigation District of Jefferson County PTBTRN Jan 2026 140,000 — $128K -3.1% 0.29% DBT
152 Arizona Industrial Development Authority AZSPOL Jun 2026 125,000 NEW $127K — 0.29% DBT
153 New Jersey Health Care Facilities Financing Authority NJSMED Jun 2026 100,000 NEW $118K — 0.27% DBT
154 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 DISGEN Jan 2026 100,000 — $115K -2.4% 0.26% DBT
155 State of Illinois ILS Jan 2026 120,000 — $115K +1.6% 0.26% DBT
156 TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 TULAPT Jan 2026 100,000 — $113K -2.4% 0.26% DBT
157 Massachusetts Development Finance Agency MASDEV Jun 2026 100,000 NEW $113K — 0.26% DBT
158 Charlotte City of CHA Jan 2026 100,000 — $113K -2.0% 0.26% DBT
159 CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 LOSUTL Jan 2026 100,000 — $112K -0.3% 0.25% DBT
160 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 DISGEN Jan 2026 100,000 — $110K +1.3% 0.25% DBT
161 Build NYC Resource Corporation BUIGEN Jan 2026 100,000 — $109K -0.0% 0.25% DBT
162 El Paso County Hospital District ELPMED Jan 2026 100,000 — $109K -1.2% 0.25% DBT
163 CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 CLASCD Jun 2026 100,000 NEW $109K — 0.25% DBT
164 SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 STH Jan 2026 100,000 — $108K -2.0% 0.25% DBT
165 Colorado Health Facilities Authority COSMED Jan 2026 100,000 — $106K -0.3% 0.24% DBT
166 New Jersey Economic Development Authority NJSDEV Jan 2026 100,000 -100,000 $106K -49.1% 0.24% DBT
167 Public Finance Authority PUBFIN Jan 2026 100,000 — $106K -2.0% 0.24% DBT
168 Wisconsin Health and Educational Facilities Authority WISMED Jan 2026 100,000 — $106K -0.2% 0.24% DBT
169 Black Belt Energy Gas District BBEUTL Jan 2026 100,000 — $105K -1.9% 0.24% DBT
170 Colorado Health Facilities Authority COSMED Apr 2024 110,000 — $105K +4.6% 0.24% DBT
171 County of Lincoln SD LINDEV Jun 2026 100,000 NEW $105K — 0.24% DBT
172 Washington State Housing Finance Commission WASHSG Jun 2026 100,000 NEW $104K — 0.24% DBT
173 Southeast Energy Authority a Cooperative District SEEPWR Jan 2026 100,000 — $104K -2.1% 0.24% DBT
174 Sheldon Independent School District SHDSCD Jan 2026 110,000 -50,000 $104K -32.1% 0.23% DBT
175 Michigan Strategic Fund MISGEN Apr 2024 100,000 — $103K -1.2% 0.23% DBT
176 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 NHPFAC Jan 2026 100,000 — $103K -0.7% 0.23% DBT
177 Kentucky Bond Development Corporation KYSGEN Jun 2026 100,000 NEW $102K — 0.23% DBT
178 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 UTSFAC Jan 2026 100,000 — $102K -0.8% 0.23% DBT
179 BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR BLWPOL Jan 2026 100,000 — $102K +1.3% 0.23% DBT
180 Okaloosa County of OKADEV Jan 2026 100,000 — $101K -0.5% 0.23% DBT
181 STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 MISTRN Jan 2026 100,000 — $101K -1.8% 0.23% DBT
182 Lancaster Industrial Development Authority LANMED Jan 2026 100,000 — $101K -0.3% 0.23% DBT
183 Black Belt Energy Gas District BBEUTL Jun 2026 100,000 NEW $101K — 0.23% DBT
184 South Carolina Jobs Coalition SCSHSG Jan 2026 100,000 — $101K -0.6% 0.23% DBT
185 Florida Local Government Finance Commission FLSFAC Jan 2026 100,000 — $101K -0.8% 0.23% DBT
186 Texas Water Development Board TXSWTR Jan 2026 100,000 — $100K +0.0% 0.23% DBT
187 Pompano Beach City of POMGEN Jan 2026 100,000 — $100K +0.0% 0.23% DBT
188 Massachusetts Development Finance Agency MASDEV Jan 2026 100,000 — $100K -0.0% 0.23% DBT
189 KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 KINMED Jan 2026 100,000 — $100K -1.4% 0.23% DBT
190 Gulfport City of GULMED Jan 2026 90,000 -25,000 $100K -23.2% 0.23% DBT
191 Harris County Municipal Utility District No. 24 HARUTL Jan 2026 100,000 — $99K -1.5% 0.22% DBT
192 Harris County Municipal Utility District No. 24 HARUTL Jan 2026 100,000 — $98K -2.0% 0.22% DBT
193 New Hampshire Business Finance Authority NFAGEN Jan 2026 150,000 — $97K +2.9% 0.22% DBT
194 Alachua County Health Facilities Authority ALAMED Apr 2024 100,000 — $97K +0.2% 0.22% DBT
195 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 HARUTL Jan 2026 100,000 — $95K -4.1% 0.22% DBT
196 Arlington County of ARL Jan 2026 85,000 — $94K -1.7% 0.21% DBT
197 CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 BOIWTR Jun 2026 100,000 NEW $93K — 0.21% DBT
198 Public Finance Authority PUBGEN Jan 2026 100,000 — $90K +2.0% 0.20% DBT
199 Wisconsin Health and Educational Facilities Authority WISMED Apr 2024 100,000 — $86K -0.9% 0.20% DBT
200 SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 SCKFAC Jan 2026 85,000 -115,000 $85K -57.5% 0.19% DBT
201 New Hampshire Business Finance Authority NHSDEV Jun 2026 85,000 NEW $85K — 0.19% DBT
202 Public Finance Authority PUBGEN Jun 2026 150,000 NEW $77K — 0.17% DBT
203 GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 KENAPT Jan 2026 70,000 — $75K -0.6% 0.17% DBT
204 Public Finance Authority PUBGEN Jan 2026 165,000 — $70K +2.3% 0.16% DBT
205 Pennsylvania Higher Educational Facilities Authority PASHGR Jan 2026 60,000 -40,000 $65K -40.0% 0.15% DBT
206 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 DISGEN Jan 2026 55,000 — $60K +1.6% 0.14% DBT
207 NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 NYCGEN Jan 2026 50,000 — $57K -2.7% 0.13% DBT
208 Deleware Transportation Authority DESTRN Jan 2026 55,000 -50,000 $53K -48.7% 0.12% DBT
209 Lancaster Municipal Authority LANMED Jan 2026 45,000 — $47K +3.3% 0.11% DBT
210 Clark County of CLA Jan 2026 45,000 — $43K -2.6% 0.10% DBT
211 Beaver County Industrial Development Authority BEAPOL Jan 2026 35,000 — $30K +3.9% 0.07% DBT
212 The Port Authority of New York and New Jersey PORTRN Jan 2026 25,000 — $27K +1.7% 0.06% DBT
213 Iowa Finance Authority IASGEN Jan 2026 25,000 — $27K +1.0% 0.06% DBT
214 Energy Southeast A Cooperative District ESDPWR Jan 2026 25,000 -175,000 $26K -87.9% 0.06% DBT
215 Utah State of UTS Jun 2026 25,000 NEW $25K — 0.06% DBT
216 Massachusetts Development Finance Agency MASDEV Apr 2024 30,000 — $24K +5.9% 0.05% DBT
217 CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 LONWTR Jan 2026 20,000 — $20K -1.5% 0.04% DBT
218 South Carolina Jobs Coalition SCSDEV Jan 2026 10,000 -10,000 $10K -49.3% 0.02% DBT
219 Waynesville R-VI School District PULEDU Jan 2026 5,000 -135,000 $6K -96.5% 0.01% DBT
220 Commonwealth of Massachusetts MAS Apr 2024 5,000 — $5K -2.2% 0.01% DBT
✕ Southeast Energy Authority a Cooperative District 84136HCT8 — 500,000 SOLD $0.5M — — —
✕ CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 127052AA6 — 350,000 SOLD $0.4M — — —
✕ Dutchess County Local Development Corporation 267045GW6 — 360,000 SOLD $0.3M — — —
✕ New York State Dormitory Authority 64990GVH2 — 300,000 SOLD $0.3M — — —
✕ Michigan Finance Authority 59447TU68 — 300,000 SOLD $0.3M — — —
✕ Bismarck City of 0915822L9 — 250,000 SOLD $0.2M — — —
✕ New York State Dormitory Authority 64985SEV1 — 200,000 SOLD $0.2M — — —
✕ CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR 13013JHD1 — 200,000 SOLD $0.2M — — —
✕ Massachusetts Development Finance Agency 57585BKT4 — 145,000 SOLD $0.2M — — —
✕ Northeast Ohio Regional Sewer District 663903HR6 — 120,000 SOLD $0.1M — — —
✕ New Jersey Educational Facilities Authority 646067KE7 — 100,000 SOLD $0.1M — — —
✕ Swarthmore Borough Authority 870000RH1 — 100,000 SOLD $0.1M — — —
✕ ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5 682832LD0 — 100,000 SOLD $0.1M — — —
✕ ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5 682832LE8 — 100,000 SOLD $0.1M — — —
✕ Loudoun County Economic Development Authority 54589SGH1 — 100,000 SOLD $0.1M — — —
✕ Knoxville City of 499731J73 — 35,000 SOLD $0.0M — — —