SEC Form N-PORT · 2026-03-31
JHMU ETF Holdings
John Hancock Dynamic Municipal Bond ETF reported 197 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000168
- Series ID
- S000082141
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 2.684789% | 1,114,283.3 | 111,409.39 NS |
| PTSGEN | Port of Seattle WA | 1.408916% | 584,750.21 | 550,000 PA |
| UTLUTL | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 1.353074% | 561,573.75 | 500,000 PA |
| FLSDEV | Florida Development Finance Corporation | 1.30016% | 539,612.61 | 530,000 PA |
| TNSUTL | Tennessee Energy Acquisition Corporation | 1.285513% | 533,533.7 | 500,000 PA |
| SEEPWR | Southeast Energy Authority a Cooperative District | 1.278286% | 530,534.1 | 500,000 PA |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 1.276286% | 529,704.35 | 500,000 PA |
| TNSUTL | Tennessee Energy Acquisition Corporation | 1.242616% | 515,729.9 | 500,000 PA |
| NYCUTL | New York City Municipal Water Finance Authority | 1.234555% | 512,384.25 | 500,000 PA |
| PHIAPT | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 1.233452% | 511,926.45 | 500,000 PA |
| BBEUTL | Black Belt Energy Gas District | 1.210155% | 502,257.31 | 475,000 PA |
| VISFAC | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 1.205477% | 500,315.8 | 500,000 PA |
| SALAPT | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 1.187773% | 492,968.21 | 475,000 PA |
| INSPOL | Indiana Finance Authority | 1.172649% | 486,690.95 | 500,000 PA |
| TGAUTL | Texas Municipal Gas Acquisition And Supply Corpora | 1.164015% | 483,107.76 | 455,000 PA |
| NET | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 1.029961% | 427,470.52 | 400,000 PA |
| MGAUTL | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 0.993004% | 412,131.92 | 400,000 PA |
| TNSUTL | Tennessee Energy Acquisition Corporation | 0.892916% | 370,591.76 | 350,000 PA |
| GLEDEV | The Industrial Development Authority Of The City Of Glendale Arizona | 0.867087% | 359,872.21 | 350,000 PA |
| CCFDEV | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | 0.838617% | 348,055.91 | 345,000 PA |
| CTSHGR | Connecticut State Health and Educational Facilities Authority | 0.832316% | 345,440.78 | 310,000 PA |
| MDSMED | Maryland Health and Higher Educational Facilities Authority | 0.822887% | 341,527.29 | 300,000 PA |
| LANMED | Lancaster Industrial Development Authority | 0.808924% | 335,732.09 | 345,000 PA |
| DUTDEV | Dutchess County Local Development Corporation | 0.805132% | 334,158.55 | 360,000 PA |
| TMGUTL | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | 0.775744% | 321,961.32 | 305,000 PA |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 0.773287% | 320,941.65 | 300,000 PA |
| RALAPT | Raleigh Durham Airport Authority | 0.767604% | 318,583.2 | 300,000 PA |
| MSEPWR | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | 0.757281% | 314,298.6 | 300,000 PA |
| DESDEV | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 0.740818% | 307,466.07 | 300,000 PA |
| OHSDEV | Ohio Air Quality Development Authority | 0.729031% | 302,573.67 | 300,000 PA |
| FULMED | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | 0.722988% | 300,065.67 | 300,000 PA |
| LAVMFH | Las Varas Public Facility Corporation | 0.711523% | 295,307.52 | 300,000 PA |
| UNIHGR | The University of Utah | 0.700188% | 290,603.01 | 300,000 PA |
| CHADEV | The Industrial Development Authority Of The City Of Chandler | 0.694509% | 288,246.01 | 285,000 PA |
| BIRWTR | City of Birmingham Regional Water Works | 0.690494% | 286,579.67 | 260,000 PA |
| MISFIN | Michigan Finance Authority | 0.69007% | 286,403.82 | 300,000 PA |
| CASFIN | California Municipal Finance Authority | 0.686864% | 285,073.2 | 300,000 PA |
| NEWHGR | New Jersey Institute of Technology | 0.682964% | 283,454.38 | 250,000 PA |
| BBEUTL | Black Belt Energy Gas District | 0.678679% | 281,675.81 | 265,000 PA |
| IDSGEN | Idaho Housing and Finance Association | 0.671155% | 278,553.25 | 250,000 PA |
| STSGEN | Sales Tax Securitization Corporation | 0.664767% | 275,901.9 | 250,000 PA |
| PSPSCD | Prosper Independent School District | 0.658672% | 273,372.25 | 245,000 PA |
| DALSCD | Dallas Independent School District | 0.655036% | 271,863.15 | 250,000 PA |
| ILWDEV | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | 0.649229% | 269,453 | 250,000 PA |
| SEEPWR | Southeast Energy Authority a Cooperative District | 0.648285% | 269,061.4 | 250,000 PA |
| ALLAPT | Allegheny County Airport Authority | 0.639054% | 265,230.18 | 250,000 PA |
| BBEUTL | Black Belt Energy Gas District | 0.638008% | 264,796.23 | 250,000 PA |
| CENPWR | Central Plains Energy Project | 0.637625% | 264,637.08 | 250,000 PA |
| STSGEN | Sales Tax Securitization Corporation | 0.636243% | 264,063.7 | 240,000 PA |
| OHIGEN | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | 0.634269% | 263,244.15 | 250,000 PA |
| MLWAPT | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | 0.633492% | 262,921.58 | 245,000 PA |
| MAIUTL | Main Street Natural Gas Inc. | 0.632349% | 262,447.38 | 250,000 PA |
| OKSWTR | Oklahoma Water Resources Board | 0.627572% | 260,464.82 | 245,000 PA |
| TXSTRN | Texas Private Activity Bond Surface Transportation Corporation | 0.627505% | 260,436.83 | 250,000 PA |
| WHGFAC | Whiting City of | 0.626957% | 260,209.33 | 250,000 PA |
| ESDPWR | Energy Southeast A Cooperative District | 0.626654% | 260,083.9 | 250,000 PA |
| TRYGEN | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | 0.62569% | 259,683.8 | 250,000 PA |
| METFAC | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | 0.622297% | 258,275.33 | 250,000 PA |
| COSEDU | Colorado Educational and Cultural Facilities Authority | 0.621798% | 258,068.43 | 250,000 PA |
| HOODEV | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | 0.614994% | 255,244.3 | 250,000 PA |
| BBEUTL | Black Belt Energy Gas District | 0.613255% | 254,522.55 | 250,000 PA |
| TXSWTR | Texas Water Development Board | 0.60832% | 252,474.35 | 250,000 PA |
| MAIUTL | Main Street Natural Gas Inc. | 0.608279% | 252,457.6 | 250,000 PA |
| CHIEDU | Chicago Board of Education | 0.60818% | 252,416.48 | 250,000 PA |
| BIS | Bismarck City of | 0.60213% | 249,905.45 | 250,000 PA |
| PUBGEN | Public Finance Authority | 0.598166% | 248,260 | 250,000 PA |
| KXVDEV | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | 0.596848% | 247,713.2 | 250,000 PA |
| BALGEN | Baltimore City of | 0.593823% | 246,457.8 | 250,000 PA |
| SAR | Sarpy County of | 0.590301% | 244,996 | 295,000 PA |
| PHOEDU | The Industrial Development Authority of the City of Phoenix Arizona | 0.573975% | 238,219.88 | 250,000 PA |
| MASDEV | Massachusetts Development Finance Agency | 0.560688% | 232,705.69 | 225,000 PA |
| HAMFAC | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 0.5258% | 218,225.84 | 200,000 PA |
| DALAPT | Dallas Fort Worth International Airport | 0.520575% | 216,057.2 | 200,000 PA |
| JACHSG | Jacksonville Housing Authority | 0.520473% | 216,014.86 | 200,000 PA |
| SEEPWR | Southeast Energy Authority a Cooperative District | 0.520149% | 215,880.38 | 200,000 PA |
| METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | 0.519591% | 215,648.78 | 200,000 PA |
| LEEAPT | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR | 0.516472% | 214,354.46 | 200,000 PA |
| HAMMED | County of Hamilton OH | 0.515455% | 213,932.4 | 200,000 PA |
| INPGEN | Indianapolis Local Public Improvement Bond Bank | 0.514272% | 213,441.18 | 200,000 PA |
| KYSPWR | Public Energy Authority Of Kentucky Inc. | 0.509971% | 211,656.14 | 200,000 PA |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | 0.509742% | 211,561.16 | 200,000 PA |
| NYTTRN | New York Transportation Development Corporation | 0.504777% | 209,500.38 | 225,000 PA |
| MESPOL | Finance Authority of Maine | 0.50251% | 208,559.72 | 200,000 PA |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | 0.502403% | 208,515.26 | 200,000 PA |
| PRCGEN | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | 0.495672% | 205,721.35 | 214,000 PA |
| ILS | State of Illinois | 0.495002% | 205,443.5 | 200,000 PA |
| SANUTL | City Public Service Board of San Antonio | 0.494097% | 205,068 | 200,000 PA |
| CHADEV | The Industrial Development Authority Of The City Of Chandler | 0.488017% | 202,544.32 | 200,000 PA |
| PUBEDU | Public Finance Authority | 0.4878% | 202,454.2 | 200,000 PA |
| NYTTRN | New York Transportation Development Corporation | 0.486685% | 201,991.43 | 195,000 PA |
| VBHDEV | Virginia Beach Development Authority | 0.485019% | 201,300.36 | 200,000 PA |
| METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | 0.48346% | 200,653.2 | 200,000 PA |
| NRTFAC | Northern Tobacco Securitization Corporation | 0.480076% | 199,248.5 | 245,000 PA |
| NFAGEN | New Hampshire Business Finance Authority | 0.478777% | 198,709.52 | 200,000 PA |
| PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | 0.478184% | 198,463.5 | 200,000 PA |
| SALAPT | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | 0.478072% | 198,416.74 | 180,000 PA |
| MAU | Maui County of | 0.47575% | 197,453.22 | 175,000 PA |
| CHITRN | Chicago O'Hare International Airport | 0.474616% | 196,982.44 | 200,000 PA |
| ORSFAC | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | 0.467917% | 194,202.18 | 185,000 PA |
| MMVDEV | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | 0.456725% | 189,557.28 | 250,000 PA |
| RISEDU | Rhode Island Health and Educational Building Corporation | 0.45424% | 188,525.68 | 175,000 PA |
| TRCFAC | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | 0.443284% | 183,978.56 | 200,000 PA |
| CASMED | California Health Facilities Financing Authority | 0.423536% | 175,782.67 | 175,000 PA |
| ARLEDU | Arlington Higher Education Finance Corporation | 0.423243% | 175,660.78 | 200,000 PA |
| CASEDU | California Municipal Finance Authority | 0.420807% | 174,649.96 | 165,000 PA |
| STJMED | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | 0.417382% | 173,228.3 | 175,000 PA |
| NYCUTL | New York City Municipal Water Finance Authority | 0.413996% | 171,822.98 | 150,000 PA |
| DESEDU | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | 0.413833% | 171,755.46 | 200,000 PA |
| SCKFAC | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | 0.407136% | 168,976.13 | 175,000 PA |
| NYSHGR | New York State Dormitory Authority | 0.403367% | 167,411.87 | 155,000 PA |
| WAS | State of Washington | 0.40078% | 166,337.94 | 160,000 PA |
| PHI | Philadelphia City of | 0.398575% | 165,422.91 | 150,000 PA |
| GTRAPT | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | 0.388825% | 161,376.2 | 150,000 PA |
| CTSHGR | Connecticut State Health and Educational Facilities Authority | 0.388589% | 161,278.35 | 150,000 PA |
| PUBFIN | Public Finance Authority | 0.386235% | 160,301.21 | 150,000 PA |
| SGCFAC | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | 0.381429% | 158,306.67 | 150,000 PA |
| ILS | State of Illinois | 0.374642% | 155,489.85 | 170,000 PA |
| PULEDU | Waynesville R-VI School District | 0.369061% | 153,173.55 | 140,000 PA |
| RVIGEN | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.368665% | 153,009.2 | 150,000 PA |
| VTSPOL | Vermont Economic Development Authority | 0.368588% | 152,977.31 | 150,000 PA |
| LOSAPT | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | 0.364891% | 151,442.92 | 145,000 PA |
| ILSGEN | Illinois Finance Authority | 0.361862% | 150,185.49 | 150,000 PA |
| WASHSG | Washington State Housing Finance Commission | 0.354182% | 146,998.01 | 150,000 PA |
| SHDSCD | Sheldon Independent School District | 0.351724% | 145,977.98 | 160,000 PA |
| ILS | State of Illinois | 0.349225% | 144,940.69 | 155,000 PA |
| LANMED | Lancaster County Hospital Authority | 0.346681% | 143,884.79 | 150,000 PA |
| PEA | Pearland City of | 0.343378% | 142,514.03 | 135,000 PA |
| COL | Columbus City of | 0.333061% | 138,232.16 | 140,000 PA |
| DIRDEV | Nevada Department of Business and Industry | 0.325635% | 135,150 | 255,000 PA |
| MASDEV | Massachusetts Development Finance Agency | 0.31643% | 131,329.89 | 125,000 PA |
| WASHSG | Washington State Housing Finance Commission | 0.313313% | 130,036.26 | 130,000 PA |
| STMHSG | Stamford Housing Authority | 0.312289% | 129,611.14 | 125,000 PA |
| PRC | Commonwealth of Puerto Rico | 0.311333% | 129,214.29 | 192,857.15 PA |
| STJMED | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 0.305448% | 126,771.84 | 165,000 PA |
| PTBTRN | Port of Beaumont Navigation District of Jefferson County | 0.303231% | 125,851.61 | 140,000 PA |
| NEOUTL | Northeast Ohio Regional Sewer District | 0.287867% | 119,475.25 | 125,000 PA |
| NJSEDU | New Jersey Educational Facilities Authority | 0.277586% | 115,208.08 | 100,000 PA |
| TULAPT | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | 0.273032% | 113,317.9 | 100,000 PA |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | 0.272872% | 113,251.75 | 100,000 PA |
| CHA | Charlotte City of | 0.269652% | 111,915.31 | 100,000 PA |
| LOSUTL | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | 0.267218% | 110,905 | 100,000 PA |
| MISMED | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | 0.262854% | 109,093.73 | 100,000 PA |
| ILS | State of Illinois | 0.260829% | 108,253.25 | 120,000 PA |
| BUIGEN | Build NYC Resource Corporation | 0.260752% | 108,221.18 | 100,000 PA |
| ELPMED | El Paso County Hospital District | 0.259746% | 107,803.64 | 100,000 PA |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | 0.258856% | 107,434.56 | 100,000 PA |
| STH | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | 0.257925% | 107,047.99 | 100,000 PA |
| PASHGR | Pennsylvania Higher Educational Facilities Authority | 0.256225% | 106,342.66 | 100,000 PA |
| WISMED | Wisconsin Health and Educational Facilities Authority | 0.253217% | 105,094.25 | 100,000 PA |
| PUBFIN | Public Finance Authority | 0.252922% | 104,971.56 | 100,000 PA |
| COSMED | Colorado Health Facilities Authority | 0.251515% | 104,387.87 | 100,000 PA |
| BBEUTL | Black Belt Energy Gas District | 0.250965% | 104,159.49 | 100,000 PA |
| NJSDEV | New Jersey Economic Development Authority | 0.25028% | 103,874.92 | 100,000 PA |
| MISGEN | Michigan Strategic Fund | 0.247641% | 102,779.75 | 100,000 PA |
| SEEPWR | Southeast Energy Authority a Cooperative District | 0.247545% | 102,739.97 | 100,000 PA |
| LINDEV | County of Lincoln SD | 0.246593% | 102,344.93 | 100,000 PA |
| UTSFAC | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | 0.246475% | 102,296.06 | 100,000 PA |
| NHPFAC | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 0.245458% | 101,873.62 | 100,000 PA |
| MISTRN | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | 0.245066% | 101,711.27 | 100,000 PA |
| SCSHSG | South Carolina Jobs Coalition | 0.243276% | 100,968.27 | 100,000 PA |
| OKADEV | Okaloosa County of | 0.241843% | 100,373.62 | 100,000 PA |
| FLSFAC | Florida Local Government Finance Commission | 0.241636% | 100,287.46 | 100,000 PA |
| FULMED | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 0.241075% | 100,054.61 | 100,000 PA |
| BLWPOL | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | 0.240987% | 100,018.3 | 100,000 PA |
| MASDEV | Massachusetts Development Finance Agency | 0.240978% | 100,014.54 | 100,000 PA |
| POMGEN | Pompano Beach City of | 0.240939% | 99,998.27 | 100,000 PA |
| COSMED | Colorado Health Facilities Authority | 0.240886% | 99,976.43 | 110,000 PA |
| LANMED | Lancaster Industrial Development Authority | 0.239996% | 99,606.89 | 100,000 PA |
| HARUTL | Harris County Municipal Utility District No. 24 | 0.237214% | 98,452.07 | 100,000 PA |
| GULMED | Gulfport City of | 0.236734% | 98,252.97 | 90,000 PA |
| KINMED | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | 0.236583% | 98,190.56 | 100,000 PA |
| HARUTL | Harris County Municipal Utility District No. 24 | 0.233228% | 96,797.78 | 100,000 PA |
| TXSWTR | Texas Water Development Board | 0.233123% | 96,754.49 | 100,000 PA |
| NFAGEN | New Hampshire Business Finance Authority | 0.228267% | 94,738.92 | 150,000 PA |
| ALAMED | Alachua County Health Facilities Authority | 0.226609% | 94,050.7 | 100,000 PA |
| ARL | Arlington County of | 0.225659% | 93,656.41 | 85,000 PA |
| HARUTL | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | 0.225289% | 93,502.89 | 100,000 PA |
| LKHDEV | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | 0.220058% | 91,332.04 | 125,000 PA |
| PUBGEN | Public Finance Authority | 0.209675% | 87,022.41 | 100,000 PA |
| WISMED | Wisconsin Health and Educational Facilities Authority | 0.202539% | 84,061.02 | 100,000 PA |
| KENAPT | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | 0.178235% | 73,973.76 | 70,000 PA |
| PUBGEN | Public Finance Authority | 0.16553% | 68,700.92 | 165,000 PA |
| DISGEN | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | 0.141258% | 58,627.09 | 55,000 PA |
| NYCGEN | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | 0.13508% | 56,063.01 | 50,000 PA |
| DESTRN | Deleware Transportation Authority | 0.127477% | 52,907.46 | 55,000 PA |
| LANMED | Lancaster Municipal Authority | 0.109137% | 45,295.76 | 45,000 PA |
| CLA | Clark County of | 0.102505% | 42,543.33 | 45,000 PA |
| KXV | Knoxville City of | 0.079964% | 33,188.03 | 35,000 PA |
| BEAPOL | Beaver County Industrial Development Authority | 0.069529% | 28,857.22 | 35,000 PA |
| PORTRN | The Port Authority of New York and New Jersey | 0.064614% | 26,817.15 | 25,000 PA |
| IASGEN | Iowa Finance Authority | 0.063506% | 26,357.19 | 25,000 PA |
| ESDPWR | Energy Southeast A Cooperative District | 0.061274% | 25,430.99 | 25,000 PA |
| UTS | Utah State of | 0.058705% | 24,364.64 | 25,000 PA |
| MASDEV | Massachusetts Development Finance Agency | 0.054331% | 22,549.2 | 30,000 PA |
| LONWTR | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | 0.04663% | 19,353.01 | 20,000 PA |
| SCSDEV | South Carolina Jobs Coalition | 0.024312% | 10,090.31 | 10,000 PA |
| MAS | Commonwealth of Massachusetts | 0.012243% | 5,081.19 | 5,000 PA |