Holdings (Monthly)
Guide ↗
Short Duration Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 1,004,730 | $10.1M | 6.98% | STIV |
| 2 | Tennessee Energy Acquisition Corporation | TNSUTL | Feb 2026 | 3,000,000 | $3.3M | 2.31% | DBT |
| 3 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 3,250,000 | $3.2M | 2.20% | DBT |
| 4 | Tennergy Corporation An Energy Acquisition Corporation | TGYPWR | Feb 2026 | 2,500,000 | $2.7M | 1.89% | DBT |
| 5 | ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR | ILSDEV | Feb 2026 | 2,500,000 | $2.5M | 1.74% | DBT |
| 6 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | CCEDEV | Feb 2026 | 2,000,000 | $2.2M | 1.51% | DBT |
| 7 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,690,000 | $1.8M | 1.28% | DBT |
| 8 | Las Varas Public Facility Corporation | LAVMFH | Feb 2026 | 1,700,000 | $1.7M | 1.19% | DBT |
| 9 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MSEPWR | Feb 2026 | 1,500,000 | $1.6M | 1.14% | DBT |
| 10 | Hopewell Valley Regional School District | HWVSCD | Feb 2026 | 1,710,000 | $1.5M | 1.06% | DBT |
| 11 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | VISFAC | Feb 2026 | 1,500,000 | $1.5M | 1.05% | DBT |
| 12 | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | BRDGEN | Feb 2026 | 1,500,000 | $1.5M | 1.05% | DBT |
| 13 | Public Finance Authority | PUBGEN | Feb 2026 | 1,500,000 | $1.5M | 1.04% | DBT |
| 14 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 1,500,000 | $1.4M | 1.00% | DBT |
| 15 | Sarpy County of | SAR | Feb 2026 | 1,580,000 | $1.4M | 0.97% | DBT |
| 16 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 1,250,000 | $1.4M | 0.95% | DBT |
| 17 | Utah State of | UTS | Feb 2026 | 1,250,000 | $1.2M | 0.87% | DBT |
| 18 | South Carolina Public Service Authority | SCSUTL | Feb 2026 | 1,000,000 | $1.2M | 0.81% | DBT |
| 19 | SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 | SARMED | Feb 2026 | 1,000,000 | $1.2M | 0.81% | DBT |
| 20 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,000,000 | $1.2M | 0.81% | DBT |
| 21 | Collier County Industrial Development Authority | COLDEV | Feb 2026 | 1,000,000 | $1.2M | 0.80% | DBT |
| 22 | LEE COUNTY INDUSTRIAL DEVELOPM LEIMED 04/65 ADJUSTABLE VAR | LEIMED | Feb 2026 | 1,000,000 | $1.1M | 0.79% | DBT |
| 23 | City Public Service Board of San Antonio | SANUTL | Feb 2026 | 1,120,000 | $1.1M | 0.79% | DBT |
| 24 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 1,000,000 | $1.1M | 0.79% | DBT |
| 25 | CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 | TAMUTL | Feb 2026 | 1,090,000 | $1.1M | 0.78% | DBT |
| 26 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 1,000,000 | $1.1M | 0.78% | DBT |
| 27 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | Feb 2026 | 1,000,000 | $1.1M | 0.77% | DBT |
| 28 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,000,000 | $1.1M | 0.76% | DBT |
| 29 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,000,000 | $1.1M | 0.74% | DBT |
| 30 | Jacksonville Housing Authority | JACHSG | Feb 2026 | 950,000 | $1.1M | 0.74% | DBT |
| 31 | Houston Independent School District | HOUSCD | Feb 2026 | 1,000,000 | $1.1M | 0.73% | DBT |
| 32 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 1,000,000 | $1.0M | 0.71% | DBT |
| 33 | Public Finance Authority | PUBGEN | Feb 2026 | 1,000,000 | $1.0M | 0.71% | DBT |
| 34 | New Hampshire Business Finance Authority | NFAHSG | Feb 2026 | 997,514 | $1.0M | 0.71% | DBT |
| 35 | New York City Housing Development Corp. | NYCHSG | Feb 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 36 | District of Columbia Housing Finance Agency | DISMFH | Feb 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 37 | MIAMI-DADE COUNTY HOUSING FINA MIAMFH 08/29 ADJUSTABLE VAR | MIAMFH | Feb 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 38 | Louisiana Housing Corporation | LASMFH | Feb 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 39 | California Pollution Control Financing Authority | CASPOL | Feb 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 40 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 850,000 | $920K | 0.64% | DBT |
| 41 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 800,000 | $896K | 0.62% | DBT |
| 42 | New Orleans City of | NEW | Feb 2026 | 800,000 | $889K | 0.62% | DBT |
| 43 | Sarpy County of | SAR | Feb 2026 | 1,000,000 | $865K | 0.60% | DBT |
| 44 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 750,000 | $825K | 0.57% | DBT |
| 45 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CCFDEV | Feb 2026 | 790,000 | $802K | 0.56% | DBT |
| 46 | North Carolina Capital Facilities Finance Agency | NCSEDU | Feb 2026 | 750,000 | $788K | 0.55% | DBT |
| 47 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 750,000 | $784K | 0.54% | DBT |
| 48 | Georgetown City of | GGT | Feb 2026 | 775,000 | $775K | 0.54% | DBT |
| 49 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CCEDEV | Feb 2026 | 700,000 | $775K | 0.54% | DBT |
| 50 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METAPT | Feb 2026 | 750,000 | $772K | 0.54% | DBT |
| 51 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | KXVDEV | Feb 2026 | 750,000 | $752K | 0.52% | DBT |
| 52 | Columbus City of | COL | Feb 2026 | 750,000 | $750K | 0.52% | DBT |
| 53 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DESDEV | Feb 2026 | 700,000 | $727K | 0.50% | DBT |
| 54 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 650,000 | $708K | 0.49% | DBT |
| 55 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 640,000 | $700K | 0.49% | DBT |
| 56 | Independent School District No. 879 | DELSCD | Feb 2026 | 690,000 | $690K | 0.48% | DBT |
| 57 | New York Liberty Development Corporation | NYCDEV | Feb 2026 | 750,000 | $690K | 0.48% | DBT |
| 58 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 585,000 | $675K | 0.47% | DBT |
| 59 | Virginia Housing Development Authority | VASHSG | Feb 2026 | 665,000 | $665K | 0.46% | DBT |
| 60 | Independent School District No. 911 | CAMSCD | Feb 2026 | 715,000 | $636K | 0.44% | DBT |
| 61 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 600,000 | $615K | 0.43% | DBT |
| 62 | Public Finance Authority | PUBGEN | Feb 2026 | 550,000 | $610K | 0.42% | DBT |
| 63 | Public Finance Authority | PUBGEN | Feb 2026 | 550,000 | $607K | 0.42% | DBT |
| 64 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 600,000 | $603K | 0.42% | DBT |
| 65 | New Jersey Institute of Technology | NEWHGR | Feb 2026 | 500,000 | $595K | 0.41% | DBT |
| 66 | USF Financing Corporation | USFFIN | Feb 2026 | 500,000 | $586K | 0.41% | DBT |
| 67 | State of Illinois | ILS | Feb 2026 | 575,000 | $579K | 0.40% | DBT |
| 68 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | MIATRN | Feb 2026 | 500,000 | $578K | 0.40% | DBT |
| 69 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 515,000 | $575K | 0.40% | DBT |
| 70 | Texas Municipal Gas Acquisition and Supply Corporation I | TXSUTL | Feb 2026 | 555,000 | $571K | 0.40% | DBT |
| 71 | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | Feb 2026 | 500,000 | $569K | 0.40% | DBT |
| 72 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | PHIAPT | Feb 2026 | 500,000 | $557K | 0.39% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 500,000 | $556K | 0.39% | DBT |
| 74 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 500,000 | $555K | 0.39% | DBT |
| 75 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 550,000 | $553K | 0.38% | DBT |
| 76 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 550,000 | $552K | 0.38% | DBT |
| 77 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 500,000 | $552K | 0.38% | DBT |
| 78 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | Feb 2026 | 500,000 | $551K | 0.38% | DBT |
| 79 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NMIDEV | Feb 2026 | 500,000 | $551K | 0.38% | DBT |
| 80 | Tennessee Energy Acquisition Corporation | TNSUTL | Feb 2026 | 500,000 | $549K | 0.38% | DBT |
| 81 | Greater Orlando Aviation Authority | GREAPT | Feb 2026 | 500,000 | $549K | 0.38% | DBT |
| 82 | State of Illinois | ILS | Feb 2026 | 500,000 | $549K | 0.38% | DBT |
| 83 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 500,000 | $547K | 0.38% | DBT |
| 84 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 500,000 | $546K | 0.38% | DBT |
| 85 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 500,000 | $545K | 0.38% | DBT |
| 86 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 500,000 | $544K | 0.38% | DBT |
| 87 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 543,000 | $543K | 0.38% | DBT |
| 88 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 500,000 | $542K | 0.38% | DBT |
| 89 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 540,000 | $541K | 0.38% | DBT |
| 90 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 1,000,000 | $540K | 0.38% | DBT |
| 91 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 500,000 | $535K | 0.37% | DBT |
| 92 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 500,000 | $530K | 0.37% | DBT |
| 93 | California Statewide Communities Development Authority | CASGEN | Feb 2026 | 480,000 | $528K | 0.37% | DBT |
| 94 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 500,000 | $527K | 0.37% | DBT |
| 95 | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | BROTRN | Feb 2026 | 500,000 | $525K | 0.36% | DBT |
| 96 | Texas Public Finance Authority | TXSGEN | Feb 2026 | 520,000 | $522K | 0.36% | DBT |
| 97 | Metropolitan Pier and Exposition Authority | MPNFAC | Feb 2026 | 500,000 | $519K | 0.36% | DBT |
| 98 | The Development Authority of Burke County | BURPOL | Feb 2026 | 500,000 | $516K | 0.36% | DBT |
| 99 | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR | DESDEV | Feb 2026 | 500,000 | $516K | 0.36% | DBT |
| 100 | Indiana Finance Authority | INSFIN | Feb 2026 | 500,000 | $513K | 0.36% | DBT |
| 101 | New York State Environmental Facilities Corporation | NYSENV | Feb 2026 | 500,000 | $511K | 0.35% | DBT |
| 102 | Patterson Joint Unified School District | PATSCD | Feb 2026 | 515,000 | $510K | 0.35% | DBT |
| 103 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 500,000 | $510K | 0.35% | DBT |
| 104 | California Housing Finance | CASMFH | Feb 2026 | 500,000 | $509K | 0.35% | DBT |
| 105 | Washington Economic Development Finance Authority | WASTRN | Feb 2026 | 500,000 | $508K | 0.35% | DBT |
| 106 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | METAPT | Feb 2026 | 500,000 | $508K | 0.35% | DBT |
| 107 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 500,000 | $508K | 0.35% | DBT |
| 108 | City Public Service Board of San Antonio | SANUTL | Feb 2026 | 500,000 | $506K | 0.35% | DBT |
| 109 | Garden City City of | GAROBL | Feb 2026 | 500,000 | $506K | 0.35% | DBT |
| 110 | Port of Seattle WA | PTSGEN | Feb 2026 | 500,000 | $505K | 0.35% | DBT |
| 111 | CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | ATLAPT | Feb 2026 | 500,000 | $504K | 0.35% | DBT |
| 112 | Trimble County of | TRMENV | Feb 2026 | 500,000 | $503K | 0.35% | DBT |
| 113 | GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | GVYHGR | Feb 2026 | 500,000 | $503K | 0.35% | DBT |
| 114 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 500,000 | $502K | 0.35% | DBT |
| 115 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 | GRADEV | Feb 2026 | 500,000 | $502K | 0.35% | DBT |
| 116 | Gulf Coast Industrial Development Authority | GULPOL | Feb 2026 | 500,000 | $501K | 0.35% | DBT |
| 117 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 445,000 | $501K | 0.35% | DBT |
| 118 | City of Birmingham Regional Water Works | BIRWTR | Feb 2026 | 500,000 | $500K | 0.35% | DBT |
| 119 | Bismarck City of | BIS | Feb 2026 | 500,000 | $500K | 0.35% | DBT |
| 120 | New Jersey State of | NJS | Feb 2026 | 500,000 | $498K | 0.35% | DBT |
| 121 | California Municipal Finance Authority | CASFIN | Feb 2026 | 500,000 | $497K | 0.34% | DBT |
| 122 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/30 FIXED 5 | HRADEV | Feb 2026 | 450,000 | $494K | 0.34% | DBT |
| 123 | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4 | PKCGEN | Feb 2026 | 475,000 | $490K | 0.34% | DBT |
| 124 | Albany County Airport Authority | ALBAPT | Feb 2026 | 475,000 | $484K | 0.34% | DBT |
| 125 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1 | FTNGEN | Feb 2026 | 475,000 | $479K | 0.33% | DBT |
| 126 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 460,000 | $476K | 0.33% | DBT |
| 127 | Alief Independent School District | ALFSCD | Feb 2026 | 530,000 | $469K | 0.33% | DBT |
| 128 | Rampart Range Metropolitan District No. 1 | RAMGEN | Feb 2026 | 445,000 | $464K | 0.32% | DBT |
| 129 | City of Eden Prairie MN | EDE | Feb 2026 | 500,000 | $464K | 0.32% | DBT |
| 130 | American Municipal Power Inc. | AMEPWR | Feb 2026 | 400,000 | $463K | 0.32% | DBT |
| 131 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 450,000 | $460K | 0.32% | DBT |
| 132 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 500,000 | $458K | 0.32% | DBT |
| 133 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | SFOAPT | Feb 2026 | 400,000 | $457K | 0.32% | DBT |
| 134 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | Feb 2026 | 400,000 | $443K | 0.31% | DBT |
| 135 | Colorado Housing and Finance Authority | COSHSG | Feb 2026 | 430,000 | $440K | 0.31% | DBT |
| 136 | New Jersey Housing and Mortgage Finance Agency | NJSMFH | Feb 2026 | 435,000 | $440K | 0.31% | DBT |
| 137 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 400,000 | $432K | 0.30% | DBT |
| 138 | BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | BOYSCD | Feb 2026 | 425,000 | $426K | 0.30% | DBT |
| 139 | Oregon City School District No. 62 | CLASCD | Feb 2026 | 450,000 | $415K | 0.29% | DBT |
| 140 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 395,000 | $406K | 0.28% | DBT |
| 141 | COUNTY OF FAYETTE OH FAY 12/32 FIXED 3 | FAY | Feb 2026 | 400,000 | $401K | 0.28% | DBT |
| 142 | Ohio County of | OHSDEV | Feb 2026 | 365,000 | $396K | 0.28% | DBT |
| 143 | Newport City of | NEW | Feb 2026 | 400,000 | $387K | 0.27% | DBT |
| 144 | Fall River City of | FAL | Feb 2026 | 400,000 | $378K | 0.26% | DBT |
| 145 | Michigan Finance Authority | MISFIN | Feb 2026 | 385,000 | $370K | 0.26% | DBT |
| 146 | Port of Houston Authority | PRH | Feb 2026 | 345,000 | $364K | 0.25% | DBT |
| 147 | Pflugerville City of | PFLGEN | Feb 2026 | 350,000 | $356K | 0.25% | DBT |
| 148 | South Carolina Transportation Infrastructure Bank | SCSTRN | Feb 2026 | 355,000 | $355K | 0.25% | DBT |
| 149 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 350,000 | $351K | 0.24% | DBT |
| 150 | Richland County School District One | RICSCD | Feb 2026 | 350,000 | $350K | 0.24% | DBT |
| 151 | Little Rock School District | LITSCD | Feb 2026 | 350,000 | $350K | 0.24% | DBT |
| 152 | Davie Town of | DAVEDU | Feb 2026 | 330,000 | $347K | 0.24% | DBT |
| 153 | Public Utility District #1 of Klickitat County | KLIPWR | Feb 2026 | 300,000 | $345K | 0.24% | DBT |
| 154 | City of Prairie Village | PRVGEN | Feb 2026 | 350,000 | $344K | 0.24% | DBT |
| 155 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 300,000 | $344K | 0.24% | DBT |
| 156 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 340,000 | $339K | 0.24% | DBT |
| 157 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 310,000 | $336K | 0.23% | DBT |
| 158 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/28 FIXED 5 | ORSFAC | Feb 2026 | 320,000 | $335K | 0.23% | DBT |
| 159 | Rhode Island Health and Educational Building Corporation | RISMED | Feb 2026 | 300,000 | $335K | 0.23% | DBT |
| 160 | The Industrial Development Authority of the City of St. Louis Missouri | STLGEN | Feb 2026 | 320,000 | $333K | 0.23% | DBT |
| 161 | Public Finance Authority | PUBFIN | Feb 2026 | 315,000 | $330K | 0.23% | DBT |
| 162 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 300,000 | $329K | 0.23% | DBT |
| 163 | Boerne Independent School District | BOESCD | Feb 2026 | 320,000 | $322K | 0.22% | DBT |
| 164 | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/33 FIXED 5 | CLVEDU | Feb 2026 | 285,000 | $321K | 0.22% | DBT |
| 165 | ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | ELVUTL | Feb 2026 | 310,000 | $321K | 0.22% | DBT |
| 166 | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | CTSEDU | Feb 2026 | 300,000 | $320K | 0.22% | DBT |
| 167 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 500,000 | $317K | 0.22% | DBT |
| 168 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 300,000 | $314K | 0.22% | DBT |
| 169 | Rampart Range Metropolitan District No. 1 | RAMGEN | Feb 2026 | 305,000 | $311K | 0.22% | DBT |
| 170 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | IDCGEN | Feb 2026 | 300,000 | $310K | 0.22% | DBT |
| 171 | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | JPADEV | Feb 2026 | 300,000 | $308K | 0.21% | DBT |
| 172 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 300,000 | $307K | 0.21% | DBT |
| 173 | Illinois Finance Authority | ILSGEN | Feb 2026 | 295,000 | $305K | 0.21% | DBT |
| 174 | Baltimore City of | BALGEN | Feb 2026 | 300,000 | $305K | 0.21% | DBT |
| 175 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | CASSCD | Feb 2026 | 300,000 | $300K | 0.21% | DBT |
| 176 | South Carolina Public Service Authority | SCSUTL | Feb 2026 | 295,000 | $297K | 0.21% | DBT |
| 177 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 270,000 | $288K | 0.20% | DBT |
| 178 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5 | NRLSCD | Feb 2026 | 250,000 | $284K | 0.20% | DBT |
| 179 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | MIATRN | Feb 2026 | 255,000 | $281K | 0.20% | DBT |
| 180 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/35 INT APROID VAR | MMVDEV | Feb 2026 | 350,000 | $279K | 0.19% | DBT |
| 181 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 260,000 | $279K | 0.19% | DBT |
| 182 | Nevada Department of Business and Industry | DIRDEV | Feb 2026 | 505,000 | $273K | 0.19% | DBT |
| 183 | Central Plains Energy Project | CENPWR | Feb 2026 | 250,000 | $272K | 0.19% | DBT |
| 184 | California Municipal Finance Authority | CASEDU | Feb 2026 | 250,000 | $269K | 0.19% | DBT |
| 185 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 250,000 | $268K | 0.19% | DBT |
| 186 | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | WGTTRN | Feb 2026 | 266,000 | $267K | 0.19% | DBT |
| 187 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | BRKDEV | Feb 2026 | 250,000 | $266K | 0.18% | DBT |
| 188 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | VGEDEV | Feb 2026 | 250,000 | $258K | 0.18% | DBT |
| 189 | Vermont Economic Development Authority | VTSPOL | Feb 2026 | 250,000 | $257K | 0.18% | DBT |
| 190 | Forsyth City of | FORPOL | Feb 2026 | 250,000 | $256K | 0.18% | DBT |
| 191 | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | BLAEDU | Feb 2026 | 235,000 | $256K | 0.18% | DBT |
| 192 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | AGSDEV | Feb 2026 | 250,000 | $252K | 0.17% | DBT |
| 193 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 250,000 | $252K | 0.17% | DBT |
| 194 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | NHPFAC | Feb 2026 | 250,000 | $250K | 0.17% | DBT |
| 195 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 250,000 | $250K | 0.17% | DBT |
| 196 | UNIVERSITY OF IOWA/THE SUVHGR 07/28 FIXED 3 | SUVHGR | Feb 2026 | 250,000 | $250K | 0.17% | DBT |
| 197 | CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3 | TOPUTL | Feb 2026 | 250,000 | $250K | 0.17% | DBT |
| 198 | Decatur Hospital Authority | DECMED | Feb 2026 | 225,000 | $248K | 0.17% | DBT |
| 199 | Whiting City of | WHGFAC | Feb 2026 | 225,000 | $239K | 0.17% | DBT |
| 200 | Montgomery County Higher Education and Health Authority | MONHGR | Feb 2026 | 230,000 | $233K | 0.16% | DBT |
| 201 | Rhode Island Health and Educational Building Corporation | RISMED | Feb 2026 | 210,000 | $232K | 0.16% | DBT |
| 202 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | PALMED | Feb 2026 | 230,000 | $230K | 0.16% | DBT |
| 203 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/30 FIXED 5 | CHIUTL | Feb 2026 | 225,000 | $230K | 0.16% | DBT |
| 204 | Port Of Beaumont Industrial Development Authority | PTBDEV | Feb 2026 | 250,000 | $228K | 0.16% | DBT |
| 205 | Farmingdale UFSD | FARSCD | Feb 2026 | 255,000 | $227K | 0.16% | DBT |
| 206 | North Carolina Capital Facilities Finance Agency | NCSEDU | Feb 2026 | 215,000 | $227K | 0.16% | DBT |
| 207 | Stamford Housing Authority | STMHSG | Feb 2026 | 215,000 | $227K | 0.16% | DBT |
| 208 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MISMED | Feb 2026 | 200,000 | $224K | 0.16% | DBT |
| 209 | Chester County Industrial Development Authority | CHEDEV | Feb 2026 | 220,000 | $222K | 0.15% | DBT |
| 210 | Fort Mill School District 4 | YORSCD | Feb 2026 | 220,000 | $221K | 0.15% | DBT |
| 211 | WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | WVGDEV | Feb 2026 | 220,000 | $220K | 0.15% | DBT |
| 212 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | PALMED | Feb 2026 | 200,000 | $219K | 0.15% | DBT |
| 213 | SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | SMDFAC | Feb 2026 | 195,000 | $211K | 0.15% | DBT |
| 214 | Public Finance Authority | PUBFIN | Feb 2026 | 200,000 | $210K | 0.15% | DBT |
| 215 | Newark Higher Education Finance Corporation | NEWEDU | Feb 2026 | 210,000 | $210K | 0.15% | DBT |
| 216 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 200,000 | $209K | 0.14% | DBT |
| 217 | Hamden Town of | HAM | Feb 2026 | 230,000 | $208K | 0.14% | DBT |
| 218 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | LEEFAC | Feb 2026 | 200,000 | $203K | 0.14% | DBT |
| 219 | Lancaster Industrial Development Authority | LANMED | Feb 2026 | 200,000 | $203K | 0.14% | DBT |
| 220 | Florida Local Government Finance Commission | FLSFAC | Feb 2026 | 200,000 | $203K | 0.14% | DBT |
| 221 | Virginia Beach Development Authority | VBHDEV | Feb 2026 | 200,000 | $202K | 0.14% | DBT |
| 222 | OREGON STATE LOTTERY ORSGEN 04/28 FIXED 5 | ORSGEN | Feb 2026 | 190,000 | $201K | 0.14% | DBT |
| 223 | Garden City City of | GAROBL | Feb 2026 | 200,000 | $201K | 0.14% | DBT |
| 224 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5 | TRCFAC | Feb 2026 | 175,000 | $200K | 0.14% | DBT |
| 225 | BOROUGH OF BERNARDSVILLE NJ BRV 08/28 FIXED OID 2.625 | BRV | Feb 2026 | 200,000 | $200K | 0.14% | DBT |
| 226 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | HARUTL | Feb 2026 | 200,000 | $199K | 0.14% | DBT |
| 227 | Mississippi Development Bank | MSSDEV | Feb 2026 | 195,000 | $199K | 0.14% | DBT |
| 228 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 190,000 | $190K | 0.13% | DBT |
| 229 | Clarksville Independent School District | CLKSCD | Feb 2026 | 205,000 | $189K | 0.13% | DBT |
| 230 | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | CASWTR | Feb 2026 | 185,000 | $185K | 0.13% | DBT |
| 231 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 270,000 | $184K | 0.13% | DBT |
| 232 | New York City Municipal Water Finance Authority | NYCUTL | Feb 2026 | 150,000 | $182K | 0.13% | DBT |
| 233 | Public Finance Authority | PUBGEN | Feb 2026 | 295,000 | $177K | 0.12% | DBT |
| 234 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 175,000 | $177K | 0.12% | DBT |
| 235 | CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | BRI | Feb 2026 | 170,000 | $177K | 0.12% | DBT |
| 236 | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5 | BEDGEN | Feb 2026 | 155,000 | $176K | 0.12% | DBT |
| 237 | Finance Authority of Maine | MESPOL | Feb 2026 | 150,000 | $162K | 0.11% | DBT |
| 238 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 160,000 | $161K | 0.11% | DBT |
| 239 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 150,000 | $156K | 0.11% | DBT |
| 240 | Waynesville R-VI School District | PULEDU | Feb 2026 | 140,000 | $153K | 0.11% | DBT |
| 241 | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | CNFUTL | Feb 2026 | 145,000 | $152K | 0.11% | DBT |
| 242 | Illinois Finance Authority | ILSGEN | Feb 2026 | 150,000 | $150K | 0.10% | DBT |
| 243 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 150,000 | $150K | 0.10% | DBT |
| 244 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 150,000 | $150K | 0.10% | DBT |
| 245 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 | UTSFAC | Feb 2026 | 135,000 | $144K | 0.10% | DBT |
| 246 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | MONUTL | Feb 2026 | 130,000 | $143K | 0.10% | DBT |
| 247 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4 | UTSFAC | Feb 2026 | 140,000 | $142K | 0.10% | DBT |
| 248 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | PALMED | Feb 2026 | 140,000 | $142K | 0.10% | DBT |
| 249 | Public Finance Authority | PUBGEN | Feb 2026 | 327,000 | $136K | 0.09% | DBT |
| 250 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | MONUTL | Feb 2026 | 120,000 | $130K | 0.09% | DBT |
| 251 | NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | NKYWTR | Feb 2026 | 125,000 | $125K | 0.09% | DBT |
| 252 | Indiana Finance Authority | INSMED | Feb 2026 | 110,000 | $120K | 0.08% | DBT |
| 253 | Domtar Corporation | UFS | Feb 2026 | 150,000 | $114K | 0.08% | DBT |
| 254 | New Hampshire Business Finance Authority | NHSDEV | Feb 2026 | 100,000 | $110K | 0.08% | DBT |
| 255 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0 | WASSCD | Feb 2026 | 125,000 | $105K | 0.07% | DBT |
| 256 | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | CNFUTL | Feb 2026 | 100,000 | $105K | 0.07% | DBT |
| 257 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDEV | Feb 2026 | 100,000 | $104K | 0.07% | DBT |
| 258 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/32 FIXED 5.25 | NHPFAC | Feb 2026 | 100,000 | $103K | 0.07% | DBT |
| 259 | California Municipal Finance Authority | CASFIN | Feb 2026 | 100,000 | $102K | 0.07% | DBT |
| 260 | California Municipal Finance Authority | CASFIN | Feb 2026 | 100,000 | $100K | 0.07% | DBT |
| 261 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0 | WASSCD | Feb 2026 | 105,000 | $91K | 0.06% | DBT |
| 262 | New Hampshire Business Finance Authority | NHSDEV | Feb 2026 | 75,000 | $84K | 0.06% | DBT |
| 263 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | PALMED | Feb 2026 | 70,000 | $75K | 0.05% | DBT |
| 264 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 70,000 | $70K | 0.05% | DBT |
| 265 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 266 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/35 FIXED 4 | LKHDEV | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 267 | Michigan Strategic Fund | MISGEN | Feb 2026 | 35,000 | $37K | 0.03% | DBT |
| 268 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/28 FIXED 5 | FLSHGR | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 269 | Delaware County Authority | DELGEN | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 270 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 271 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 272 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 273 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 274 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/27 FIXED 5 | FLSHGR | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 275 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | PALMED | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 276 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 277 | Arizona Board of Regents | AZSHGR | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 278 | Municipal Electric Authority of Georgia | MELPWR | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 279 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 280 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALMED | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 281 | Illinois Finance Authority | ILSGEN | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 282 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | NYCGEN | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 283 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 93,737 | $5K | 0.00% | DBT |