JHSKX Portfolio moves — Short Duration Municipal Opportunities Fund

JHSKX

Short Duration Municipal Opportunities Fund

John Hancock Municipal Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
TN TNSUTL 5 11/01/2034	3,000,000	3,000,000	2.19%	$3.32M
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3,250,000	3,250,000	2.08%	$3.16M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	2,500,000	2,500,000	1.80%	$2.72M
Illinois Development Finance Authority, Series 2000, RB	2,500,000	2,500,000	1.65%	$2.50M
CA CCEDEV 5 03/01/2036	2,000,000	2,000,000	1.44%	$2.18M
TX LAVMFH 11/01/2044	1,700,000	1,700,000	1.13%	$1.71M
Main Street Energy, Inc., Series D	1,500,000	1,500,000	1.08%	$1.64M
HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1	1,710,000	1,710,000	1.01%	$1.53M
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	1,500,000	1,500,000	0.99%	$1.51M
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5	1,500,000	1,500,000	0.99%	$1.50M
WI PUBGEN 06/15/2063	1,500,000	1,500,000	0.99%	$1.50M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1,500,000	1,500,000	0.95%	$1.44M
County of Sarpy NE	1,580,000	1,580,000	0.92%	$1.39M
UTAH ST REGD B/E 3.00000000	1,250,000	1,250,000	0.82%	$1.25M
SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5	1,000,000	1,000,000	0.77%	$1.17M
SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5	1,000,000	1,000,000	0.77%	$1.16M
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5	1,000,000	1,000,000	0.76%	$1.16M
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5	1,000,000	1,000,000	0.76%	$1.16M
LEE COUNTY INDU 5% MT	1,000,000	1,000,000	0.75%	$1.14M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	1,120,000	1,120,000	0.75%	$1.14M
MD HLTH HGR AUTH-B	1,000,000	1,000,000	0.75%	$1.13M
TAMPA FL WTR & WSTWTR SYS REVENUE	1,090,000	1,090,000	0.74%	$1.12M
TX MUNI GAS ACQ VI	1,000,000	1,000,000	0.73%	$1.10M
Black Belt Energy Gas District, Series 2025 G	1,000,000	1,000,000	0.72%	$1.09M
Black Belt Energy Gas District, Series 2025 C	1,000,000	1,000,000	0.70%	$1.07M
HOUSTON TX ISD	1,000,000	1,000,000	0.70%	$1.06M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1,000,000	1,000,000	0.68%	$1.03M
WI PUBGEN 07/01/2060	1,000,000	1,000,000	0.68%	$1.02M
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	997,514	997,514	0.67%	$1.02M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	1,000,000	1,000,000	0.67%	$1.01M
District of Columbia Housing Finance Agency, Series B	1,000,000	1,000,000	0.67%	$1.01M
YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29	1,000,000	1,000,000	0.67%	$1.01M
LOUISIANA ST HSG CORP MF HSG REVENUE	1,000,000	1,000,000	0.66%	$1.01M
Black Belt Energy Gas District	850,000	850,000	0.61%	$920.24K
CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5	800,000	800,000	0.59%	$888.55K
COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75	1,000,000	1,000,000	0.57%	$864.56K
Black Belt Energy Gas District, Series F	750,000	750,000	0.54%	$824.58K
NY LIBERTY DEV CORP-A	750,000	750,000	0.46%	$689.94K
PUBLIC FINANCE AUTHORITY PUBGEN 12/32 FIXED 5	550,000	550,000	0.40%	$610.33K
WI PUBGEN 5 12/01/2031	550,000	550,000	0.40%	$606.54K
USF FING CORP FL CAPITAL IMPT REVENUE	500,000	500,000	0.39%	$586.50K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4	550,000	550,000	0.36%	$552.28K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000	500,000	500,000	0.36%	$545.63K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	1,000,000	1,000,000	0.36%	$540.00K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000	500,000	500,000	0.35%	$526.96K
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	500,000	500,000	0.34%	$508.45K
BOERNE TX ISD 0% 2/1/2053	320,000	320,000	0.21%	$321.58K
City of Baltimore MD	300,000	300,000	0.20%	$304.78K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	350,000	350,000	0.18%	$278.63K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR	505,000	505,000	0.18%	$272.70K
BROOKS DEVEL TX 5% MT	250,000	250,000	0.18%	$265.94K
UNIVERSITY OF IOWA/THE SUVHGR 07/28 FIXED 3	250,000	250,000	0.16%	$250.07K
BOROUGH OF BERNARDSVILLE NJ BRV 08/28 FIXED OID 2.625	200,000	200,000	0.13%	$200.00K
CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/32 FIXED OID 3.5	100,000	100,000	0.07%	$100.15K
Florida Higher Educational Facilities Financing Authority	35,000	35,000	0.02%	$35.06K
FLORIDA HGR EDU FACS	20,000	20,000	0.01%	$20.03K

Security	Shares Nov 2025	Δ shares	End %	Δ value
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR	700,000	-700,000	0.00%	-$595.00K
CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5	550,000	-550,000	0.00%	-$550.92K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT	350,000	-350,000	0.00%	-$355.28K
STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3	300,000	-300,000	0.00%	-$300.04K
WESTROCK COATED BOARD LLC 4.125% 05-15-35	300,000	-300,000	0.00%	-$295.59K
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000	250,000	-250,000	0.00%	-$250.00K
IOWA ST FIN AUTH SOL WST FACS REVENUE	210,000	-210,000	0.00%	-$209.71K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
JH COLLATERAL	495,091	1,004,730	509,640	6.63%	$5.10M
Black Belt Energy Gas District, Series 2025, RB	1,000,000	1,690,000	690,000	1.22%	$787.75K
Jacksonville Housing Authority, Series 2024	750,000	950,000	200,000	0.70%	$261.75K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	700,000	1,000,000	300,000	0.66%	$300.12K
Black Belt Energy Gas District, Series 2025 A	500,000	750,000	250,000	0.52%	$267.75K
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	280,000	600,000	320,000	0.41%	$330.01K
TX MUN GAS-SR LIEN-D	55,000	555,000	500,000	0.38%	$515.32K
Port of Beaumont Navigation District, Series 2024B	300,000	540,000	240,000	0.36%	$240.07K
MAIN STR NAT GA 4% 9/1/2052	400,000	460,000	60,000	0.31%	$65.17K
Chandler Industrial Development Authority, Series 2019	385,000	395,000	10,000	0.27%	$15.61K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	345,000	385,000	40,000	0.24%	$43.94K
SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3	350,000	355,000	5,000	0.23%	$7.77K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A	265,000	270,000	5,000	0.19%	$7.84K
FARMINGDALE UNION FREE SCHOOL FARSCD 09/34 FIXED 2	225,000	255,000	30,000	0.15%	$33.30K
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4	15,000	215,000	200,000	0.15%	$211.37K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	115,000	140,000	25,000	0.09%	$25.50K
LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25	35,000	70,000	35,000	0.05%	$35.29K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000	800,000	790,000	-10,000	0.53%	-$7.81K
VIRGINIA HSG DEV-G	1,000,000	665,000	-335,000	0.44%	-$334.90K
CAMBRIDGE-ISANTI INDEPENDENT S CAMSCD 02/34 FIXED 2	915,000	715,000	-200,000	0.42%	-$150.96K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	600,000	543,000	-57,000	0.36%	-$56.33K
CITY OF EDEN PRAIRIE MN EDE 02/33 FIXED 2	660,000	500,000	-160,000	0.31%	-$127.83K
COUNTY OF FAYETTE OH FAY 12/32 FIXED 3	500,000	400,000	-100,000	0.26%	-$91.86K
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE	345,000	320,000	-25,000	0.22%	-$19.70K
I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5	300,000	266,000	-34,000	0.18%	-$33.40K
CITY OF CHICAGO IL WASTEWATER CHIUTL 01/30 FIXED 5	250,000	225,000	-25,000	0.15%	-$25.28K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000	280,000	190,000	-90,000	0.13%	-$88.75K
CLARKSVILLE INDEPENDENT SCHOOL CLKSCD 02/34 FIXED 2	455,000	205,000	-250,000	0.12%	-$216.55K
Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB	350,000	295,000	-55,000	0.12%	-$29.39K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	500,000	327,000	-173,000	0.09%	-$67.76K
WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0	165,000	105,000	-60,000	0.06%	-$48.13K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
SOUTHEAST ENERGY-E	1,250,000	1,250,000	0.90%	$16.98K
Chicago Midway International Airport, Series 2025 A	1,000,000	1,000,000	0.74%	$26.51K
DFW ARPT 5% 11/1/2050 MT @	800,000	800,000	0.59%	$21.15K
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4	750,000	750,000	0.52%	$19.95K
CITY OF GEORGETOWN TX GGT 08/29 FIXED 3	775,000	775,000	0.51%	$287
California Community Choice Financing Authority, Series F	700,000	700,000	0.51%	$8.00K
Metropolitan Washington Airports Authority Aviation, Series 2020A	750,000	750,000	0.51%	$8.11K
Knoxville Industrial Development Board, Series 2025, RB	750,000	750,000	0.50%	$7.48K
Columbus (City of), OH, Series 2016 A, GO Bonds	750,000	750,000	0.49%	$115
DE ST EDA 3.60% 1/1/31	700,000	700,000	0.48%	$5.28K
Main Street Natural Gas, Inc., Series 2025B	650,000	650,000	0.47%	-$5.00K
CALIFORNIA COMMUNITY VAR	640,000	640,000	0.46%	$11.80K
DELANO INDEPENDENT SCHOOL DIST DELSCD 02/28 FIXED 3	690,000	690,000	0.46%	$2.57K
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/35 FIXED 5	585,000	585,000	0.45%	$21.01K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	600,000	600,000	0.40%	-$1.94K
NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5	500,000	500,000	0.39%	$12.19K
State of Illinois, Series 2016	575,000	575,000	0.38%	$341
MIAMI-DADE CNTY FL AVIATION REVENUE	500,000	500,000	0.38%	$17.88K
CALIFORNIA COMMUNITY VAR	515,000	515,000	0.38%	$6.34K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	500,000	500,000	0.38%	-$397
PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE	500,000	500,000	0.37%	$7.24K
NJ ST TRANSPRTN TRUST	500,000	500,000	0.37%	$7.08K
DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000	500,000	500,000	0.37%	$10.55K
Main Street Natural Gas, Inc., Series 2019A	550,000	550,000	0.36%	-$1.19K
S E ENERGY-B-REV	500,000	500,000	0.36%	$8.48K
UNITED AIRLINES INC 5.25% 07-15-33	500,000	500,000	0.36%	$12.95K
NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-31	500,000	500,000	0.36%	$5.67K
TN TNSUTL 5 12/01/2035	500,000	500,000	0.36%	$5.99K
UNITED AIRLINES INC 5.25% 11-01-34	500,000	500,000	0.36%	$10.53K
State of Illinois, Series 2024B	500,000	500,000	0.36%	$6.59K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5	500,000	500,000	0.36%	$6.82K
MAIN STR NAT GA 5% MT	500,000	500,000	0.36%	$4.91K
MAIN STR NAT GA 5% MT	500,000	500,000	0.36%	$7.49K
CALIFORNIA COMMUNITY VAR	500,000	500,000	0.36%	$10.21K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	500,000	500,000	0.35%	$5.25K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	500,000	500,000	0.35%	$11.37K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33	480,000	480,000	0.35%	$5.55K
County of Broward FL Port Facilities Revenue	500,000	500,000	0.35%	$3.00K
TX PUB FIN AUTH-REF	520,000	520,000	0.34%	-$1.51K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28	500,000	500,000	0.34%	$900
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40	500,000	500,000	0.34%	$8.92K
NRG ENERGY INC (MPT) 4.0% 10-01-45	500,000	500,000	0.34%	$9.14K
INDIANA ST FIN AUTH REVENUE	500,000	500,000	0.34%	$7.33K
NYS ENV SWD 2.75% 9/1/2050 MT	500,000	500,000	0.34%	$6.99K
PATTERSON JOINT UNIFIED SCHOOL PATSCD 08/26 ZEROCPNOID 0	515,000	515,000	0.34%	$4.39K
Chicago O'Hare International Airport	500,000	500,000	0.34%	$121
California Housing Finance Agency, Series 2024 L	500,000	500,000	0.34%	$1.39K
MTRO WA DC ARPT 5% 10/1/2026 @	500,000	500,000	0.33%	-$1.71K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54	500,000	500,000	0.33%	$536
TX SANUTL 02/01/2055	500,000	500,000	0.33%	$5.85K
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000	500,000	500,000	0.33%	$7.79K
PORT SEATTLE 5% 8/1/2026	500,000	500,000	0.33%	-$1.77K
CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5	500,000	500,000	0.33%	-$1.67K
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75	500,000	500,000	0.33%	$1.55K
GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5	500,000	500,000	0.33%	-$1.34K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	500,000	500,000	0.33%	-$1.85K
GRAND RAPIDS MI ECON DEV CORP	500,000	500,000	0.33%	$1.44K
GULF COAST TX INDL DEV AUTH	500,000	500,000	0.33%	$216
LANCASTER H AUT 5% 11/1/2032	445,000	445,000	0.33%	$7.69K
Water Works Board of the City of Birmingham (The), Series 2024	500,000	500,000	0.33%	$52
CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5	500,000	500,000	0.33%	$975
STATE OF NEW JERSEY NJS 06/27 FIXED 2	500,000	500,000	0.33%	$5.58K
CALIFORNIA ST MUNI FIN AUTH REVENUE	500,000	500,000	0.33%	$9.21K
Harrisburg Redevelopment Authority/TX 5.00% 09/01/2030	450,000	450,000	0.33%	$5.71K
PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4	475,000	475,000	0.32%	$5.04K
ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5	475,000	475,000	0.32%	-$215
FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1	475,000	475,000	0.32%	$4.05K
ALIEF INDEPENDENT SCHOOL DISTR ALFSCD 02/35 FIXED 2	530,000	530,000	0.31%	$14.77K
RAMPART RANGE METROPOLITAN DIS RAMGEN 12/27 FIXED 5	445,000	445,000	0.31%	$3.07K
American Municipal Power Inc., Series 2025, RB	400,000	400,000	0.31%	$7.18K
MUNIBOND	450,000	450,000	0.30%	$2.12K
BERKS COUNTY MUNICIPAL AUTHORI BERFAC 02/40 ADJUSTABLE VAR	500,000	500,000	0.30%	$10.57K
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032	400,000	400,000	0.30%	$10.02K
MTRO WA DC ARPT 5% 10/1/2030 @	400,000	400,000	0.29%	$6.88K
Colorado Housing and Finance Authority, Series 2025 E-2	430,000	430,000	0.29%	$5.44K
NJ ST HMFA MF1 3.375% 11/1/2027	435,000	435,000	0.29%	$3.12K
Colorado Educational & Cultural Facilities Authority, Series 2025	400,000	400,000	0.29%	$13.64K
BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4	425,000	425,000	0.28%	$138
OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 0	450,000	450,000	0.27%	$8.21K
COUNTY OF OHIO WV OHSDEV 06/32 FIXED 5	365,000	365,000	0.26%	$5.07K
CITY OF NEWPORT OR NEW 06/27 ZEROCPNOID 0	400,000	400,000	0.26%	$4.94K
FALL RIVER MA 2% 12/1/2032	400,000	400,000	0.25%	$11.68K
PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5	345,000	345,000	0.24%	$3.07K
PFLUGERVILLE TX SPL ASSMNT REVENUE	350,000	350,000	0.24%	$5.95K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	350,000	350,000	0.23%	$458
RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/28 FIXED 3.5	350,000	350,000	0.23%	$112
LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3	350,000	350,000	0.23%	$51
TOWN OF DAVIE FL DAVEDU 04/31 FIXED 5	330,000	330,000	0.23%	$1.63K
Klickitat County Public Utility District No. 1, Series 2025	300,000	300,000	0.23%	$4.53K
PRAIRIE VLG SPL OBLIG	350,000	350,000	0.23%	$10.06K
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/36 FIXED 5	300,000	300,000	0.23%	$10.75K
COLORADO HEALTH FACILITIES AUT COSMED 05/30 FIXED 3	340,000	340,000	0.22%	$6.00K
SOUTHEAST ENERGY AUTH VAR	310,000	310,000	0.22%	$3.01K
OREGON STATE FACILITIES AUTHOR ORSFAC 12/28 FIXED 5	320,000	320,000	0.22%	$4.22K
RI HLTH & EDL -A	300,000	300,000	0.22%	$4.23K
PUBLIC FINANCE AUTHORITY PUBFIN 06/28 FIXED 5	315,000	315,000	0.22%	$624
California Community Choice Financing Authority, Series F	300,000	300,000	0.22%	$1.63K
CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE	285,000	285,000	0.21%	$5.17K
ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4	310,000	310,000	0.21%	$5.62K
CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5	300,000	300,000	0.21%	$6.67K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0	500,000	500,000	0.21%	$9.40K
NOVELIS CORP (MPT) 5.0% 06-01-55	300,000	300,000	0.21%	$7.35K
RAMPART RANGE METROPOLITAN DIS RAMGEN 12/26 FIXED 5	305,000	305,000	0.20%	$199
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4	300,000	300,000	0.20%	$2.28K
Jefferson County Port Authority, Series 2023	300,000	300,000	0.20%	$284
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	300,000	300,000	0.20%	$4.71K
Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025	295,000	295,000	0.20%	$4.85K
California School Finance Authority	300,000	300,000	0.20%	-$3
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	295,000	295,000	0.20%	-$1.30K
NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5	250,000	250,000	0.19%	$3.22K
MIAMI-DADE CNTY FL AVIATION REVENUE	255,000	255,000	0.19%	$3.96K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	260,000	260,000	0.18%	$2.55K
NE CENPWR 08/01/2055	250,000	250,000	0.18%	$3.55K
CA MUNI FIN AU-REV	250,000	250,000	0.18%	$3.98K
MAIN STR NAT GA 5% MT	250,000	250,000	0.18%	$3.22K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	250,000	250,000	0.17%	$5.23K
VERMO VT 924157 4.375% MT @	250,000	250,000	0.17%	$5.44K
NORTHWESTERN CORP 3.875% 07-01-28	250,000	250,000	0.17%	$2.05K
BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5	235,000	235,000	0.17%	$2.56K
AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5	250,000	250,000	0.17%	-$856
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	250,000	250,000	0.17%	$1.07K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25	250,000	250,000	0.17%	-$825
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28	250,000	250,000	0.17%	$109
CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3	250,000	250,000	0.16%	$42
DECATUR HOSPITAL AUTHORITY DECMED 09/30 FIXED 5	225,000	225,000	0.16%	$2.35K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	225,000	225,000	0.16%	$1.34K
MONT PA HR ED 5% 9/1/2026	230,000	230,000	0.15%	-$743
RI HLTH & EDL -A	210,000	210,000	0.15%	$2.88K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4	230,000	230,000	0.15%	$237
Port of Beaumont Industrial Development Authority	250,000	250,000	0.15%	$1.62K
TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32	215,000	215,000	0.15%	$5.08K
MI HOSP 0% 8/15/2055	200,000	200,000	0.15%	$2.00K
PA CHEDEV 5 03/01/2027	220,000	220,000	0.15%	-$162
FORT MILL SCHOOL DISTRICT NO 4 YORSCD 03/31 FIXED 3	220,000	220,000	0.15%	$1.95K
WINTER GARDEN VLG AT FOWLER GR REGD OID B/E 3.75000000	220,000	220,000	0.15%	$75
PALM BEACH HLTH -A	200,000	200,000	0.14%	$2.03K
SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5	195,000	195,000	0.14%	$1.92K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	200,000	200,000	0.14%	$1.24K
NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375	210,000	210,000	0.14%	$816
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5	200,000	200,000	0.14%	$1.48K
TOWN OF HAMDEN CT HAM 01/50 FIXED 5	230,000	230,000	0.14%	$4.40K
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5	200,000	200,000	0.13%	$916
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31	200,000	200,000	0.13%	$2.31K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31	200,000	200,000	0.13%	$746
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	200,000	200,000	0.13%	-$375
OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000	190,000	190,000	0.13%	$672
GARDEN CITY KS SALES TAX SPL OBLIG REVENUE	200,000	200,000	0.13%	$2.50K
TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5	175,000	175,000	0.13%	$3.90K
HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3	200,000	200,000	0.13%	$5.49K
MS MSSDEV 4.55 11/01/2039	195,000	195,000	0.13%	$2.07K
CASS WTR RESOURCE-A	185,000	185,000	0.12%	-$15
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	270,000	270,000	0.12%	$11.48K
NYC MUNI WTR FIN-DD	150,000	150,000	0.12%	$4.29K
New Hampshire Health and Education Facilities Authority, Series 2017	175,000	175,000	0.12%	$428
CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5	170,000	170,000	0.12%	$248
VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5	155,000	155,000	0.12%	$3.60K
MAINE ST FIN AUTH SOL WST DISP REVENUE	150,000	150,000	0.11%	$7.30K
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 4.00000000	160,000	160,000	0.11%	$2.69K
AZ IND DEV AUTH-A	150,000	150,000	0.10%	$5.88K
WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/30 FIXED 5	140,000	140,000	0.10%	$1.45K
CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4	145,000	145,000	0.10%	$2.45K
ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6	150,000	150,000	0.10%	$758
MASSACHUSETTS ST DEV FIN AGY REVENUE	150,000	150,000	0.10%	-$12
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR	150,000	150,000	0.10%	$2.53K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5	135,000	135,000	0.09%	$1.60K
MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5	130,000	130,000	0.09%	$2.41K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4	140,000	140,000	0.09%	$1.47K
MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5	120,000	120,000	0.09%	$1.66K
NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125	125,000	125,000	0.08%	$297
IN FIN HSR 0% 10/1/2060	110,000	110,000	0.08%	$1.24K
DOMTAR CORP SR SECURED 144A 10/28 6.75	150,000	150,000	0.08%	-$5.98K
NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/38 FIXED 5.5	100,000	100,000	0.07%	$1.86K
WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0	125,000	125,000	0.07%	$3.22K
CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4	100,000	100,000	0.07%	$1.69K
FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000	100,000	100,000	0.07%	$1.28K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/32 FIXED 5.25	100,000	100,000	0.07%	$1.64K
UNITED AIRLINES INC 4.0% 07-15-29	100,000	100,000	0.07%	$1.18K
NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/34 FIXED 5.5	75,000	75,000	0.06%	$1.68K
PALM BEACH HLTH -A	70,000	70,000	0.05%	$655
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	50,000	50,000	0.03%	-$45
LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000	50,000	50,000	0.03%	$1.20K
MI STRAT FND 5% 12/31/2032 @	35,000	35,000	0.02%	$259
DELAWARE COUNTY AUTHORITY DELGEN 07/31 FIXED 5	30,000	30,000	0.02%	$12
NY TRANS CORP 5% 12/1/2026 @	30,000	30,000	0.02%	-$18
FL ST DEV FIN CORP-A	25,000	25,000	0.02%	-$79
NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375	25,000	25,000	0.02%	$69
SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/27 FIXED 5	25,000	25,000	0.02%	-$95
PALM BEACH HLTH -A	15,000	15,000	0.01%	$90
MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/30 FIXED 5	15,000	15,000	0.01%	$17
ARIZONA BOARD OF REGENTS AZSHGR 06/37 FIXED 5	15,000	15,000	0.01%	$5
MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5	10,000	10,000	0.01%	$60
MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/37 FIXED 5	10,000	10,000	0.01%	$14
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	10,000	10,000	0.01%	$146
ILLINOIS FINANCE AUTHORITY ILSGEN 06/42 FIXED OID 5.375	10,000	10,000	0.01%	$364
NYC TRANSITIONAL FIN	5,000	5,000	0.00%	-$16
BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12	93,737	93,737	0.00%	-$8.90K

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