Holdings (Monthly)
Guide ↗
John Hancock Dynamic Municipal Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Apr 2024 | 125,027 | $1.3M | 3.01% | STIV |
| 2 | Port of Seattle WA | PTSGEN | Apr 2024 | 550,000 | $592K | 1.43% | DBT |
| 3 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | UTLUTL | Jan 2026 | 500,000 | $575K | 1.38% | DBT |
| 4 | Florida Development Finance Corporation | FLSDEV | Apr 2024 | 530,000 | $544K | 1.31% | DBT |
| 5 | Tennessee Energy Acquisition Corporation | TNSUTL | Jan 2026 | 500,000 | $543K | 1.31% | DBT |
| 6 | Southeast Energy Authority a Cooperative District | SEEPWR | Jan 2026 | 500,000 | $543K | 1.31% | DBT |
| 7 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | Jan 2026 | 500,000 | $542K | 1.30% | DBT |
| 8 | Tennessee Energy Acquisition Corporation | TNSUTL | Apr 2024 | 500,000 | $518K | 1.25% | DBT |
| 9 | New York City Municipal Water Finance Authority | NYCUTL | Jan 2026 | 500,000 | $516K | 1.24% | DBT |
| 10 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | PHIAPT | Apr 2024 | 500,000 | $516K | 1.24% | DBT |
| 11 | Black Belt Energy Gas District | BBEUTL | Jan 2026 | 475,000 | $510K | 1.23% | DBT |
| 12 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | VISFAC | Jan 2026 | 500,000 | $502K | 1.21% | DBT |
| 13 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | SALAPT | Apr 2024 | 475,000 | $497K | 1.20% | DBT |
| 14 | Indiana Finance Authority | INSPOL | Apr 2024 | 500,000 | $494K | 1.19% | DBT |
| 15 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | NET | Jan 2026 | 400,000 | $440K | 1.06% | DBT |
| 16 | Tennessee Energy Acquisition Corporation | TNSUTL | Jan 2026 | 350,000 | $377K | 0.91% | DBT |
| 17 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Apr 2024 | 350,000 | $363K | 0.87% | DBT |
| 18 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Jan 2026 | 310,000 | $359K | 0.86% | DBT |
| 19 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Jan 2026 | 300,000 | $357K | 0.86% | DBT |
| 20 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CCFDEV | Apr 2024 | 350,000 | $355K | 0.85% | DBT |
| 21 | Dutchess County Local Development Corporation | DUTDEV | Jan 2026 | 360,000 | $347K | 0.84% | DBT |
| 22 | Lancaster Industrial Development Authority | LANMED | Apr 2024 | 345,000 | $346K | 0.83% | DBT |
| 23 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CCEDEV | Jan 2026 | 300,000 | $329K | 0.79% | DBT |
| 24 | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | TMGUTL | Apr 2024 | 305,000 | $326K | 0.78% | DBT |
| 25 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MSEPWR | Jan 2026 | 300,000 | $324K | 0.78% | DBT |
| 26 | Raleigh Durham Airport Authority | RALAPT | Apr 2024 | 300,000 | $323K | 0.78% | DBT |
| 27 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DESDEV | Jan 2026 | 300,000 | $310K | 0.75% | DBT |
| 28 | New York State Dormitory Authority | NYSHGR | Jan 2026 | 300,000 | $305K | 0.73% | DBT |
| 29 | Ohio Air Quality Development Authority | OHSDEV | Apr 2024 | 300,000 | $305K | 0.73% | DBT |
| 30 | The University of Utah | UNIHGR | Jan 2026 | 300,000 | $301K | 0.73% | DBT |
| 31 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | FULMED | Jan 2026 | 300,000 | $301K | 0.72% | DBT |
| 32 | Las Varas Public Facility Corporation | LAVMFH | Jan 2026 | 300,000 | $300K | 0.72% | DBT |
| 33 | California Municipal Finance Authority | CASFIN | Jan 2026 | 300,000 | $295K | 0.71% | DBT |
| 34 | The Water Works Board of the City of Birmingham | BIRWTR | Apr 2024 | 260,000 | $295K | 0.71% | DBT |
| 35 | New Jersey Institute of Technology | NEWHGR | Jan 2026 | 250,000 | $294K | 0.71% | DBT |
| 36 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Apr 2024 | 285,000 | $289K | 0.69% | DBT |
| 37 | Idaho Housing and Finance Association | IDSGEN | Jan 2026 | 250,000 | $287K | 0.69% | DBT |
| 38 | Michigan Finance Authority | MISFIN | Jan 2026 | 300,000 | $286K | 0.69% | DBT |
| 39 | Sales Tax Securitization Corporation | STSGEN | Jan 2026 | 250,000 | $286K | 0.69% | DBT |
| 40 | Prosper Independent School District | PSPSCD | Jan 2026 | 245,000 | $282K | 0.68% | DBT |
| 41 | Dallas Independent School District | DALSCD | Jan 2026 | 250,000 | $277K | 0.67% | DBT |
| 42 | Southeast Energy Authority a Cooperative District | SEEPWR | Jan 2026 | 250,000 | $276K | 0.66% | DBT |
| 43 | Sales Tax Securitization Corporation | STSGEN | Jan 2026 | 240,000 | $275K | 0.66% | DBT |
| 44 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | ILWDEV | Apr 2024 | 250,000 | $272K | 0.66% | DBT |
| 45 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | MLWAPT | Jan 2026 | 245,000 | $271K | 0.65% | DBT |
| 46 | Black Belt Energy Gas District | BBEUTL | Jan 2026 | 250,000 | $270K | 0.65% | DBT |
| 47 | Energy Southeast A Cooperative District | ESDPWR | Jan 2026 | 250,000 | $269K | 0.65% | DBT |
| 48 | Main Street Natural Gas Inc. | MAIUTL | Jan 2026 | 250,000 | $269K | 0.65% | DBT |
| 49 | Central Plains Energy Project | CENPWR | Jan 2026 | 250,000 | $269K | 0.65% | DBT |
| 50 | Allegheny County Airport Authority | ALLAPT | Jan 2026 | 250,000 | $268K | 0.64% | DBT |
| 51 | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | OHIGEN | Jan 2026 | 250,000 | $266K | 0.64% | DBT |
| 52 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | TRYGEN | Apr 2024 | 250,000 | $265K | 0.64% | DBT |
| 53 | Colorado Educational and Cultural Facilities Authority | COSEDU | Jan 2026 | 250,000 | $264K | 0.64% | DBT |
| 54 | Whiting City of | WHGFAC | Apr 2024 | 250,000 | $263K | 0.63% | DBT |
| 55 | Texas Private Activity Bond Surface Transportation Corporation | TXSTRN | Apr 2024 | 250,000 | $262K | 0.63% | DBT |
| 56 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | METFAC | Apr 2024 | 250,000 | $262K | 0.63% | DBT |
| 57 | Oklahoma Water Resources Board | OKSWTR | Jan 2026 | 245,000 | $260K | 0.63% | DBT |
| 58 | Black Belt Energy Gas District | BBEUTL | Jan 2026 | 250,000 | $260K | 0.63% | DBT |
| 59 | Texas Water Development Board | TXSWTR | Jan 2026 | 250,000 | $260K | 0.63% | DBT |
| 60 | Chicago Board of Education | CHIEDU | Apr 2024 | 250,000 | $256K | 0.62% | DBT |
| 61 | Main Street Natural Gas Inc. | MAIUTL | Jan 2026 | 250,000 | $255K | 0.61% | DBT |
| 62 | Sarpy County of | SAR | Jan 2026 | 295,000 | $255K | 0.61% | DBT |
| 63 | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | HOODEV | Apr 2024 | 250,000 | $252K | 0.61% | DBT |
| 64 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | KXVDEV | Jan 2026 | 250,000 | $250K | 0.60% | DBT |
| 65 | Bismarck City of | BIS | Jan 2026 | 250,000 | $250K | 0.60% | DBT |
| 66 | Baltimore City of | BALGEN | Jan 2026 | 250,000 | $247K | 0.60% | DBT |
| 67 | The Industrial Development Authority of the City of Phoenix Arizona | PHOEDU | Apr 2024 | 250,000 | $241K | 0.58% | DBT |
| 68 | Massachusetts Development Finance Agency | MASDEV | Apr 2024 | 225,000 | $235K | 0.56% | DBT |
| 69 | New York State Dormitory Authority | NYSHGR | Jan 2026 | 200,000 | $234K | 0.56% | DBT |
| 70 | Maui County of | MAU | Jan 2026 | 200,000 | $233K | 0.56% | DBT |
| 71 | Jacksonville Housing Authority | JACHSG | Apr 2024 | 200,000 | $222K | 0.53% | DBT |
| 72 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | HAMFAC | Jan 2026 | 200,000 | $221K | 0.53% | DBT |
| 73 | Dallas Fort Worth International Airport | DALAPT | Jan 2026 | 200,000 | $221K | 0.53% | DBT |
| 74 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | Jan 2026 | 200,000 | $220K | 0.53% | DBT |
| 75 | Southeast Energy Authority a Cooperative District | SEEPWR | Jan 2026 | 200,000 | $220K | 0.53% | DBT |
| 76 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Apr 2024 | 200,000 | $218K | 0.53% | DBT |
| 77 | County of Hamilton OH | HAMMED | Jan 2026 | 200,000 | $218K | 0.52% | DBT |
| 78 | Finance Authority of Maine | MESPOL | Jan 2026 | 200,000 | $214K | 0.52% | DBT |
| 79 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CCEDEV | Jan 2026 | 200,000 | $214K | 0.51% | DBT |
| 80 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Jan 2026 | 200,000 | $213K | 0.51% | DBT |
| 81 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CCEDEV | Jan 2026 | 200,000 | $213K | 0.51% | DBT |
| 82 | New York Transportation Development Corporation | NYTTRN | Apr 2024 | 225,000 | $213K | 0.51% | DBT |
| 83 | Energy Southeast A Cooperative District | ESDPWR | Jan 2026 | 200,000 | $211K | 0.51% | DBT |
| 84 | State of Illinois | ILS | Jan 2026 | 200,000 | $209K | 0.50% | DBT |
| 85 | New Jersey Economic Development Authority | NJSDEV | Jan 2026 | 200,000 | $209K | 0.50% | DBT |
| 86 | Northern Tobacco Securitization Corporation | NRTFAC | Apr 2024 | 250,000 | $208K | 0.50% | DBT |
| 87 | City Public Service Board of San Antonio | SANUTL | Jan 2026 | 200,000 | $206K | 0.50% | DBT |
| 88 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METAPT | Jan 2026 | 200,000 | $204K | 0.49% | DBT |
| 89 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Jan 2026 | 200,000 | $204K | 0.49% | DBT |
| 90 | Public Finance Authority | PUBEDU | Apr 2024 | 200,000 | $203K | 0.49% | DBT |
| 91 | New York Transportation Development Corporation | NYTTRN | Apr 2024 | 195,000 | $203K | 0.49% | DBT |
| 92 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | SALAPT | Jan 2026 | 180,000 | $203K | 0.49% | DBT |
| 93 | Virginia Beach Development Authority | VBHDEV | Apr 2024 | 200,000 | $202K | 0.49% | DBT |
| 94 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALMED | Apr 2024 | 200,000 | $202K | 0.49% | DBT |
| 95 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | SCKFAC | Jan 2026 | 200,000 | $201K | 0.48% | DBT |
| 96 | New Hampshire Business Finance Authority | NFAGEN | Jan 2026 | 200,000 | $200K | 0.48% | DBT |
| 97 | Chicago O'Hare International Airport | CHITRN | Jan 2026 | 200,000 | $198K | 0.48% | DBT |
| 98 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | ORSFAC | Jan 2026 | 185,000 | $197K | 0.48% | DBT |
| 99 | Rhode Island Health and Educational Building Corporation | RISEDU | Jan 2026 | 175,000 | $194K | 0.47% | DBT |
| 100 | Nevada Department of Business and Industry | DIRDEV | Jan 2026 | 255,000 | $191K | 0.46% | DBT |
| 101 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | MMVDEV | Jan 2026 | 250,000 | $188K | 0.45% | DBT |
| 102 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | TRCFAC | Jan 2026 | 200,000 | $187K | 0.45% | DBT |
| 103 | Arlington Higher Education Finance Corporation | ARLEDU | Jan 2026 | 200,000 | $180K | 0.43% | DBT |
| 104 | New York City Municipal Water Finance Authority | NYCUTL | Jan 2026 | 150,000 | $179K | 0.43% | DBT |
| 105 | California Health Facilities Financing Authority | CASMED | Apr 2024 | 175,000 | $179K | 0.43% | DBT |
| 106 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | STJMED | Apr 2024 | 175,000 | $176K | 0.42% | DBT |
| 107 | California Municipal Finance Authority | CASEDU | Apr 2024 | 165,000 | $175K | 0.42% | DBT |
| 108 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DESEDU | Apr 2024 | 200,000 | $173K | 0.42% | DBT |
| 109 | New York State Dormitory Authority | NYSHGR | Jan 2026 | 155,000 | $172K | 0.41% | DBT |
| 110 | Philadelphia City of | PHI | Jan 2026 | 150,000 | $171K | 0.41% | DBT |
| 111 | State of Washington | WAS | Jan 2026 | 160,000 | $168K | 0.40% | DBT |
| 112 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | GTRAPT | Jan 2026 | 150,000 | $167K | 0.40% | DBT |
| 113 | Massachusetts Development Finance Agency | MASDEV | Jan 2026 | 145,000 | $167K | 0.40% | DBT |
| 114 | Public Finance Authority | PUBFIN | Jan 2026 | 150,000 | $166K | 0.40% | DBT |
| 115 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Jan 2026 | 150,000 | $165K | 0.40% | DBT |
| 116 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | SGCFAC | Jan 2026 | 150,000 | $162K | 0.39% | DBT |
| 117 | Waynesville R-VI School District | PULEDU | Jan 2026 | 140,000 | $158K | 0.38% | DBT |
| 118 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | RVIGEN | Apr 2024 | 150,000 | $155K | 0.37% | DBT |
| 119 | Illinois Finance Authority | ILSGEN | Jan 2026 | 150,000 | $153K | 0.37% | DBT |
| 120 | Vermont Economic Development Authority | VTSPOL | Jan 2026 | 150,000 | $153K | 0.37% | DBT |
| 121 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | LOSAPT | Apr 2024 | 145,000 | $153K | 0.37% | DBT |
| 122 | Sheldon Independent School District | SHDSCD | Jan 2026 | 160,000 | $152K | 0.37% | DBT |
| 123 | State of Illinois | ILS | Jan 2026 | 155,000 | $151K | 0.36% | DBT |
| 124 | Washington State Housing Finance Commission | WASHSG | Jan 2026 | 150,000 | $150K | 0.36% | DBT |
| 125 | Pearland City of | PEA | Jan 2026 | 135,000 | $144K | 0.35% | DBT |
| 126 | Columbus City of | COL | Jan 2026 | 140,000 | $140K | 0.34% | DBT |
| 127 | Stamford Housing Authority | STMHSG | Jan 2026 | 125,000 | $133K | 0.32% | DBT |
| 128 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Jan 2026 | 140,000 | $133K | 0.32% | DBT |
| 129 | Massachusetts Development Finance Agency | MASDEV | Jan 2026 | 125,000 | $132K | 0.32% | DBT |
| 130 | Washington State Housing Finance Commission | WASHSG | Jan 2026 | 130,000 | $130K | 0.31% | DBT |
| 131 | Gulfport City of | GULMED | Jan 2026 | 115,000 | $130K | 0.31% | DBT |
| 132 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Apr 2024 | 165,000 | $129K | 0.31% | DBT |
| 133 | Commonwealth of Puerto Rico | PRC | Apr 2024 | 192,857 | $126K | 0.30% | DBT |
| 134 | Northeast Ohio Regional Sewer District | NEOUTL | Jan 2026 | 120,000 | $120K | 0.29% | DBT |
| 135 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | DISGEN | Jan 2026 | 100,000 | $118K | 0.28% | DBT |
| 136 | New Jersey Educational Facilities Authority | NJSEDU | Jan 2026 | 100,000 | $118K | 0.28% | DBT |
| 137 | Swarthmore Borough Authority | SWTHGR | Jan 2026 | 100,000 | $117K | 0.28% | DBT |
| 138 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | TULAPT | Jan 2026 | 100,000 | $116K | 0.28% | DBT |
| 139 | Charlotte City of | CHA | Jan 2026 | 100,000 | $115K | 0.28% | DBT |
| 140 | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5 | ONODEV | Jan 2026 | 100,000 | $114K | 0.27% | DBT |
| 141 | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5 | ONODEV | Jan 2026 | 100,000 | $113K | 0.27% | DBT |
| 142 | State of Illinois | ILS | Jan 2026 | 120,000 | $113K | 0.27% | DBT |
| 143 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | LOSUTL | Jan 2026 | 100,000 | $113K | 0.27% | DBT |
| 144 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MISMED | Jan 2026 | 100,000 | $111K | 0.27% | DBT |
| 145 | El Paso County Hospital District | ELPMED | Jan 2026 | 100,000 | $111K | 0.27% | DBT |
| 146 | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | STH | Jan 2026 | 100,000 | $111K | 0.27% | DBT |
| 147 | Build NYC Resource Corporation | BUIGEN | Jan 2026 | 100,000 | $109K | 0.26% | DBT |
| 148 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | DISGEN | Jan 2026 | 100,000 | $109K | 0.26% | DBT |
| 149 | Public Finance Authority | PUBFIN | Jan 2026 | 100,000 | $108K | 0.26% | DBT |
| 150 | Pennsylvania Higher Educational Facilities Authority | PASHGR | Jan 2026 | 100,000 | $108K | 0.26% | DBT |
| 151 | Black Belt Energy Gas District | BBEUTL | Jan 2026 | 100,000 | $107K | 0.26% | DBT |
| 152 | Colorado Health Facilities Authority | COSMED | Jan 2026 | 100,000 | $107K | 0.26% | DBT |
| 153 | Wisconsin Health and Educational Facilities Authority | WISMED | Jan 2026 | 100,000 | $106K | 0.26% | DBT |
| 154 | Southeast Energy Authority a Cooperative District | SEEPWR | Jan 2026 | 100,000 | $106K | 0.25% | DBT |
| 155 | Deleware Transportation Authority | DESTRN | Jan 2026 | 105,000 | $104K | 0.25% | DBT |
| 156 | Michigan Strategic Fund | MISGEN | Apr 2024 | 100,000 | $104K | 0.25% | DBT |
| 157 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | NHPFAC | Jan 2026 | 100,000 | $103K | 0.25% | DBT |
| 158 | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | MISTRN | Jan 2026 | 100,000 | $103K | 0.25% | DBT |
| 159 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | UTSFAC | Jan 2026 | 100,000 | $103K | 0.25% | DBT |
| 160 | Okaloosa County of | OKADEV | Jan 2026 | 100,000 | $102K | 0.25% | DBT |
| 161 | Florida Local Government Finance Commission | FLSFAC | Jan 2026 | 100,000 | $102K | 0.24% | DBT |
| 162 | South Carolina Jobs Coalition | SCSHSG | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 163 | Lancaster Industrial Development Authority | LANMED | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 164 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | KINMED | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 165 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 166 | Colorado Health Facilities Authority | COSMED | Apr 2024 | 110,000 | $101K | 0.24% | DBT |
| 167 | Harris County Municipal Utility District No. 24 | HARUTL | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 168 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | FULMED | Jan 2026 | 100,000 | $100K | 0.24% | DBT |
| 169 | Texas Water Development Board | TXSWTR | Jan 2026 | 100,000 | $100K | 0.24% | DBT |
| 170 | Massachusetts Development Finance Agency | MASDEV | Jan 2026 | 100,000 | $100K | 0.24% | DBT |
| 171 | Pompano Beach City of | POMGEN | Jan 2026 | 100,000 | $100K | 0.24% | DBT |
| 172 | Harris County Municipal Utility District No. 24 | HARUTL | Jan 2026 | 100,000 | $100K | 0.24% | DBT |
| 173 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | HARUTL | Jan 2026 | 100,000 | $99K | 0.24% | DBT |
| 174 | Alachua County Health Facilities Authority | ALAMED | Apr 2024 | 100,000 | $97K | 0.23% | DBT |
| 175 | Arlington County of | ARL | Jan 2026 | 85,000 | $96K | 0.23% | DBT |
| 176 | Loudoun County Economic Development Authority | LDNDEV | Jan 2026 | 100,000 | $96K | 0.23% | DBT |
| 177 | New Hampshire Business Finance Authority | NFAGEN | Jan 2026 | 150,000 | $94K | 0.23% | DBT |
| 178 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | LKHDEV | Jan 2026 | 125,000 | $93K | 0.22% | DBT |
| 179 | Public Finance Authority | PUBGEN | Jan 2026 | 100,000 | $88K | 0.21% | DBT |
| 180 | Wisconsin Health and Educational Facilities Authority | WISMED | Apr 2024 | 100,000 | $87K | 0.21% | DBT |
| 181 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | KENAPT | Jan 2026 | 70,000 | $76K | 0.18% | DBT |
| 182 | Public Finance Authority | PUBGEN | Jan 2026 | 165,000 | $68K | 0.16% | DBT |
| 183 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | DISGEN | Jan 2026 | 55,000 | $59K | 0.14% | DBT |
| 184 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | NYCGEN | Jan 2026 | 50,000 | $58K | 0.14% | DBT |
| 185 | Lancaster Municipal Authority | LANMED | Jan 2026 | 45,000 | $45K | 0.11% | DBT |
| 186 | Clark County of | CLA | Jan 2026 | 45,000 | $44K | 0.11% | DBT |
| 187 | Knoxville City of | KXV | Jan 2026 | 35,000 | $35K | 0.08% | DBT |
| 188 | Beaver County Industrial Development Authority | BEAPOL | Jan 2026 | 35,000 | $29K | 0.07% | DBT |
| 189 | The Port Authority of New York and New Jersey | PORTRN | Jan 2026 | 25,000 | $27K | 0.06% | DBT |
| 190 | Iowa Finance Authority | IASGEN | Jan 2026 | 25,000 | $27K | 0.06% | DBT |
| 191 | Massachusetts Development Finance Agency | MASDEV | Apr 2024 | 30,000 | $23K | 0.05% | DBT |
| 192 | South Carolina Jobs Coalition | SCSDEV | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 193 | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | LONWTR | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 194 | Commonwealth of Massachusetts | MAS | Apr 2024 | 5,000 | $5K | 0.01% | DBT |