{"entity_type":"fund","name":"John Hancock Dynamic Municipal Bond ETF","identifiers":{"lei":"254900L9TN3ZUA9TCZ47","cik":"1478482","fund_id":"S000082141","fundkey":"john-hancock-dynamic-municipal-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":216,"total_value_usd":44946179.8,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":215,"total_value_usd":43695438.1},"STIV":{"positions":1,"total_value_usd":1250741.7}}},"holdings":[{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":1250741.7,"pct_val":3.0100697475,"balance":125026.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5","isin":"US735389P517","value_usd":592374.2,"pct_val":1.4256242185,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5","title":"UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5","isin":"US91802RJH30","value_usd":574618,"pct_val":1.382891654,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corporation","title":"FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5","isin":"US34061UEX28","value_usd":544203.95,"pct_val":1.3096963557,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corporation","title":"TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5","isin":"US880443JQ01","value_usd":543479.55,"pct_val":1.3079529945,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority a Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5","isin":"US84136HCT86","value_usd":542853.35,"pct_val":1.3064459642,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition And Supply Corpora","title":"TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5","isin":"US88256FAK84","value_usd":541990.65,"pct_val":1.3043697664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corporation","title":"TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR","isin":"US880443JF46","value_usd":518183.55,"pct_val":1.2470749376,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5","isin":"US64972GS473","value_usd":516329.75,"pct_val":1.242613531,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5","title":"CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5","isin":"US717817UB47","value_usd":516210.75,"pct_val":1.2423271423,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR","isin":"US09182TGL52","value_usd":510332.4,"pct_val":1.2281801418,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4","title":"VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4","isin":"US92838EBC75","value_usd":501968.35,"pct_val":1.2080509865,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5","title":"CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5","isin":"US795576HB66","value_usd":497401.29,"pct_val":1.1970597729,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3","isin":"US45505VAD82","value_usd":494414.85,"pct_val":1.1898725234,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED OID 5.75","isin":"US74448UAD00","value_usd":476681.5,"pct_val":1.7072796351,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5","title":"NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5","isin":"US659231CQ51","value_usd":440373.56,"pct_val":1.0598152525,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corporation","title":"TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5","isin":"US880443JM96","value_usd":376982.8,"pct_val":0.9072572871,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Industrial Development Authority Of The City Of Glendale Arizona","title":"GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5","isin":"US378286KT42","value_usd":362996.34,"pct_val":0.8735970836,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health and Educational Facilities Authority","title":"CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5","isin":"US20775DD415","value_usd":358948.5,"pct_val":0.8638554394,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health and Higher Educational Facilities Authority","title":"MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5","isin":"US57421CLQ59","value_usd":356891.16,"pct_val":0.8589041877,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25","title":"CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25","isin":"US127052AA63","value_usd":354840.57,"pct_val":0.8539691808,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corporation","title":"DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4","isin":"US267045GW65","value_usd":347348.56,"pct_val":0.8359387013,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4","isin":"US51434NAQ16","value_usd":345505.11,"pct_val":0.8315022032,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5","title":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5","isin":"US13013JHH23","value_usd":328950.33,"pct_val":0.7916610094,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR","title":"TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR","isin":"US88256PAG54","value_usd":325632.43,"pct_val":0.7836760591,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5","title":"MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5","isin":"US560354AE25","value_usd":323775.21,"pct_val":0.7792064218,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Durham Airport Authority","title":"RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5","isin":"US751073MB03","value_usd":323148.18,"pct_val":0.7776973939,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure and Economic Development Bank","title":"CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR","isin":"US13034A6B14","value_usd":312075.68,"pct_val":1.1177284058,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6","title":"DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6","isin":"US246387SX37","value_usd":310096.53,"pct_val":0.7462869302,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK STATE DORMITORY AUTHO NYSHGR 07/50 FIXED 5","isin":"US64990GVH28","value_usd":305249.88,"pct_val":0.7346228476,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR","isin":"US677525WV57","value_usd":304796.04,"pct_val":0.7335306236,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The University of Utah","title":"UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4","isin":"US915183X692","value_usd":301391.34,"pct_val":0.7253367779,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5","title":"FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5","isin":"US360059AM10","value_usd":300581.22,"pct_val":0.7233871206,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Varas Public Facility Corporation","title":"LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR","isin":"US51766AAQ76","value_usd":300221.64,"pct_val":0.7225217454,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25","isin":"US13048VBS60","value_usd":295195.05,"pct_val":0.7104246142,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Water Works Board of the City of Birmingham","title":"WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5","isin":"US091096PZ48","value_usd":294940.67,"pct_val":0.7098124162,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Institute of Technology","title":"NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5","isin":"US64579RDU86","value_usd":294421.73,"pct_val":0.7085635207,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Industrial Development Authority Of The City Of Chandler","title":"CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR","isin":"US158862CD22","value_usd":288547.02,"pct_val":0.6944252803,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing and Finance Association","title":"IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5","isin":"US45130ABK07","value_usd":286635.13,"pct_val":0.6898240727,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR","isin":"US59447TU688","value_usd":286342.68,"pct_val":0.6891202544,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corporation","title":"SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5","isin":"US79467BKA25","value_usd":285956.88,"pct_val":0.6881917774,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5","isin":"US7436003H96","value_usd":281745.93,"pct_val":0.6780575881,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Department of Business and Industry","title":"STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR","isin":"US641455AB65","value_usd":280000,"pct_val":0.8235834182,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR","isin":"US235308Q890","value_usd":277238.65,"pct_val":0.6672102427,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority a Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5","isin":"US84136HCP64","value_usd":275527.55,"pct_val":0.6630922619,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corporation","title":"SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5","isin":"US79467BKC80","value_usd":275391.74,"pct_val":0.6627654178,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 5","title":"CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 5","isin":"US656009QC40","value_usd":274928.7,"pct_val":0.9846830024,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25","title":"ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25","isin":"US464637AP26","value_usd":272423.63,"pct_val":0.6556222817,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5","title":"COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5","isin":"US602248MY92","value_usd":270821.24,"pct_val":0.6517659254,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 FIXED 5","isin":"US09182TGW18","value_usd":269824.45,"pct_val":0.6493670229,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5","isin":"US292723CU50","value_usd":268715.35,"pct_val":0.646697832,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc.","title":"MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR","isin":"US56035DKH43","value_usd":268598.28,"pct_val":0.646416088,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR","isin":"US154872AY18","value_usd":268555.68,"pct_val":0.6463135657,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25","isin":"US01728LKW18","value_usd":267782.95,"pct_val":0.6444538922,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25","title":"COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25","isin":"US67732PEZ71","value_usd":265565.4,"pct_val":0.6391170747,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5","title":"TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5","isin":"US897579BX59","value_usd":264622.28,"pct_val":0.6368473359,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational and Cultural Facilities Authority","title":"COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4","isin":"US19645DDG43","value_usd":264213.23,"pct_val":0.6358629048,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiting City of","title":"CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR","isin":"US96634RAX08","value_usd":262916.25,"pct_val":0.6327415567,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corporation","title":"TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5","isin":"US882667CM80","value_usd":262086.93,"pct_val":0.6307456921,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25","title":"METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25","isin":"US592090JZ80","value_usd":261702.65,"pct_val":0.6298208732,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5","isin":"US67920Q7Y82","value_usd":260282.39,"pct_val":0.626402836,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR","isin":"US09182TEV52","value_usd":259986.43,"pct_val":0.6256905704,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4","isin":"US88285AJV17","value_usd":259947.78,"pct_val":0.6255975543,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875","isin":"US167505ZF68","value_usd":255911.65,"pct_val":0.6158840916,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc.","title":"MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR","isin":"US56035DDX75","value_usd":255481.45,"pct_val":0.6148487603,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarpy County of","title":"COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75","isin":"US80373FME42","value_usd":254914.01,"pct_val":0.6134831434,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75","title":"HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75","isin":"US439241AA80","value_usd":252342.68,"pct_val":0.6072949092,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25","title":"KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25","isin":"US499790AA14","value_usd":250314.88,"pct_val":0.6024147493,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bismarck City of","title":"CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5","isin":"US0915822L99","value_usd":249855.68,"pct_val":0.6013096258,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR","isin":"US95648VBG32","value_usd":249414.28,"pct_val":0.893300707,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore City of","title":"CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5","isin":"US05923TDD81","value_usd":247402.7,"pct_val":0.595406216,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTY OF FAYETTE OH FAY 12/32 FIXED 3","title":"COUNTY OF FAYETTE OH FAY 12/32 FIXED 3","isin":"US312441JR06","value_usd":246907.3,"pct_val":0.7262455647,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Industrial Development Authority of the City of Phoenix Arizona","title":"INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5","isin":"US71885FDV67","value_usd":241340.05,"pct_val":0.5808156739,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5","isin":"US57584YB326","value_usd":234514.24,"pct_val":0.5643884898,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK STATE DORMITORY AUTHO NYSHGR 10/36 FIXED 5","isin":"US64985SEV16","value_usd":234321.46,"pct_val":0.5639245401,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maui County of","title":"COUNTY OF MAUI HI MAU 09/37 FIXED 5","isin":"US577286BH93","value_usd":233470.06,"pct_val":0.5618755372,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Housing Authority","title":"JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5","isin":"US46940XAJ28","value_usd":221699.56,"pct_val":0.5335483246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75","title":"HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75","isin":"US407081AV02","value_usd":221257.66,"pct_val":0.5324848358,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR","isin":"US23503CFL63","value_usd":220903.88,"pct_val":0.531633419,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5","title":"METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5","isin":"US592647MN87","value_usd":219664.3,"pct_val":0.5286502113,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority a Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR","isin":"US84136JAL35","value_usd":219643.16,"pct_val":0.5285993352,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5","isin":"US45528U6V86","value_usd":218425.28,"pct_val":0.5256683514,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5","isin":"US40727RDB15","value_usd":217820.88,"pct_val":0.5242137855,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5","isin":"US56042CAZ86","value_usd":214126.24,"pct_val":0.5153221622,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR","title":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR","isin":"US13013JHD19","value_usd":213975.36,"pct_val":0.5149590502,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Energy Authority Of Kentucky Inc.","title":"KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR","isin":"US74440DFN93","value_usd":212812.52,"pct_val":0.5121605271,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR","title":"CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR","isin":"US13013JCM62","value_usd":212796.3,"pct_val":0.5121214916,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corporation","title":"NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375","isin":"US650116DA16","value_usd":212782.46,"pct_val":0.5120881839,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5","isin":"US292723CN18","value_usd":210999.74,"pct_val":0.5077978404,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5","title":"BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5","isin":"US112206CE56","value_usd":209483.54,"pct_val":0.7502850053,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"STATE OF ILLINOIS ILS 09/44 FIXED OID 5","isin":"US452153PE39","value_usd":208768.2,"pct_val":0.5024273542,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375","isin":"US64578TAA25","value_usd":208535.2,"pct_val":0.5018666099,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corporation","title":"NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4","isin":"US66585VBY02","value_usd":207841.95,"pct_val":0.5001982152,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Public Service Board of San Antonio","title":"CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5","isin":"US79625GBA04","value_usd":206426.76,"pct_val":0.4967923796,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4","title":"METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4","isin":"US592647HQ73","value_usd":204423.32,"pct_val":0.4919708452,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Industrial Development Authority Of The City Of Chandler","title":"CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR","isin":"US158862CE05","value_usd":204001.6,"pct_val":0.4909559221,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875","isin":"US74442ELF50","value_usd":203196.96,"pct_val":0.4890194531,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/55 ADJUSTABLE VAR","isin":"US95648VBV09","value_usd":203192.8,"pct_val":0.5976650742,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corporation","title":"NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6","isin":"US650116GY64","value_usd":202683.88,"pct_val":0.4877846605,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25","title":"CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25","isin":"US795576LT29","value_usd":202551.7,"pct_val":0.4874665524,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25","isin":"US92774NBD12","value_usd":202233.38,"pct_val":0.4867004747,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4","title":"PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4","isin":"US696507VH25","value_usd":201555.66,"pct_val":0.4850694549,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4","title":"SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4","isin":"US799712JE50","value_usd":200569.12,"pct_val":0.4826952203,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.5","title":"MONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.5","isin":"US610251EM85","value_usd":200201.06,"pct_val":0.7170389299,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25","isin":"US63608TAB61","value_usd":199983.62,"pct_val":0.4812861397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5","isin":"US167591AG12","value_usd":198197.52,"pct_val":0.4769876618,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5","title":"OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5","isin":"US68608JZJ32","value_usd":197428.04,"pct_val":0.4751358098,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corporation","title":"RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5","isin":"US76219MEW47","value_usd":193877.43,"pct_val":0.4665908131,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Department of Business and Industry","title":"STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR","isin":"US25457VBV71","value_usd":191250,"pct_val":0.460267567,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR","title":"MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR","isin":"US59561UAK60","value_usd":188207.1,"pct_val":0.4529444393,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4","title":"TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4","isin":"US89286RAS76","value_usd":187124.22,"pct_val":0.4503383502,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corporation","title":"ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4","isin":"US041807KX57","value_usd":180192.24,"pct_val":0.4336556544,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5","isin":"US64972GP321","value_usd":179471.84,"pct_val":0.4319219197,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4","isin":"US13032UWY09","value_usd":178503.9,"pct_val":0.4295924484,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4","title":"ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4","isin":"US79041LAK44","value_usd":175955.41,"pct_val":0.4234591815,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9","isin":"US130497AW07","value_usd":174740.48,"pct_val":0.4205352972,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4","title":"DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4","isin":"US246372BB13","value_usd":172719.94,"pct_val":0.4156726095,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5","isin":"US65000B7Q53","value_usd":172339.03,"pct_val":0.4147559009,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia City of","title":"CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5","isin":"US717813A908","value_usd":171218.27,"pct_val":0.4120586487,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"STATE OF WASHINGTON WAS 06/47 FIXED 5","isin":"US93974EM456","value_usd":167817.6,"pct_val":0.4038745017,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5","title":"GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5","isin":"US39160CBC01","value_usd":166670.42,"pct_val":0.4011136664,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/55 ADJUSTABLE VAR","isin":"US57585BKT43","value_usd":166502.56,"pct_val":0.4007096899,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5","isin":"US74439YFM84","value_usd":165878.78,"pct_val":0.3992084836,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 5","title":"CITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 5","isin":"US4387014N10","value_usd":165850.28,"pct_val":0.5940083799,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health and Educational Facilities Authority","title":"CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5","isin":"US20775DB278","value_usd":164862.71,"pct_val":0.3967631813,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25","title":"SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25","isin":"US804828AA94","value_usd":162434.87,"pct_val":0.3909202741,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5","isin":"US74549PAK30","value_usd":158065.5,"pct_val":0.3804048267,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625","title":"RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625","isin":"US76827QJZ72","value_usd":154593.29,"pct_val":0.3720485096,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5","isin":"US45204FS485","value_usd":153475.17,"pct_val":0.3693576109,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR","isin":"US924157AD23","value_usd":153337.58,"pct_val":0.369026483,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5","title":"CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5","isin":"US544445SH35","value_usd":152761.52,"pct_val":0.367640121,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheldon Independent School District","title":"SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3","isin":"US8225163V09","value_usd":152429.41,"pct_val":0.3668408559,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"STATE OF ILLINOIS ILS 10/42 FIXED OID 4","isin":"US452153MN64","value_usd":150576.59,"pct_val":0.3623818077,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5","isin":"US939783Z662","value_usd":150299.42,"pct_val":0.3617147627,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina State of","title":"STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3","isin":"US65829QCJ13","value_usd":149839.86,"pct_val":0.4407343717,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125","title":"PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125","isin":"US717346AQ36","value_usd":147928.92,"pct_val":0.4351135914,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland City of","title":"CITY OF PEARLAND TX PEA 09/44 FIXED 5","isin":"US704865XS85","value_usd":143929.28,"pct_val":0.3463842067,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus City of","title":"CITY OF COLUMBUS OH COL 08/32 FIXED 3","isin":"US199492QY80","value_usd":140024.98,"pct_val":0.3369880098,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5","isin":"US852640AG69","value_usd":132700.55,"pct_val":0.3193608329,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Beaumont Navigation District of Jefferson County","title":"PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625","isin":"US73360CAC82","value_usd":132591.89,"pct_val":0.3190993287,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5","isin":"US57585BJC37","value_usd":131937.15,"pct_val":0.3175236132,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2","isin":"US939783X352","value_usd":130040.26,"pct_val":0.312958505,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport City of","title":"CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25","isin":"US402682CX44","value_usd":129557.4,"pct_val":0.3117964407,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4","title":"ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4","isin":"US79041LAQ14","value_usd":128567.72,"pct_val":0.3094146493,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR","isin":"US74514L3T29","value_usd":126321.43,"pct_val":0.3040086653,"balance":192857.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3","isin":"US663903HR62","value_usd":119625.42,"pct_val":0.2878938615,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5","title":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5","isin":"US25477GYC31","value_usd":117564.12,"pct_val":0.2829330796,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR","isin":"US646067KE77","value_usd":117506.44,"pct_val":0.2827942653,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swarthmore Borough Authority","title":"SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR","isin":"US870000RH16","value_usd":117046.85,"pct_val":0.2816882033,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25","title":"TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25","isin":"US899661EM05","value_usd":116093.41,"pct_val":0.2793936281,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte City of","title":"CITY OF CHARLOTTE NC CHA 07/36 FIXED 5","isin":"US161035NC00","value_usd":115128.72,"pct_val":0.2770719783,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5","title":"ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5","isin":"US682832LD01","value_usd":114190.94,"pct_val":0.2748150909,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5","title":"ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5","isin":"US682832LE83","value_usd":113241.46,"pct_val":0.2725300459,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northbrook Village of","title":"VILLAGE OF NORTHBROOK IL NBK 12/37 FIXED 5","isin":"US663821E691","value_usd":112855.32,"pct_val":0.3319491793,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"STATE OF ILLINOIS ILS 10/43 FIXED OID 4","isin":"US452153MD82","value_usd":112793.27,"pct_val":0.2714514194,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5","title":"CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5","isin":"US53945CMT44","value_usd":112615.89,"pct_val":0.2710245317,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR","title":"MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR","isin":"US59465HXE16","value_usd":111499.69,"pct_val":0.2683382538,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5","isin":"US283590JR99","value_usd":110716.04,"pct_val":0.2664522999,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5","title":"SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5","isin":"US844090AD23","value_usd":110605.82,"pct_val":0.2661870414,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corporation","title":"BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5","isin":"US12008QAB59","value_usd":109445.87,"pct_val":0.2633954735,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5","title":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5","isin":"US25477GYL30","value_usd":108560.78,"pct_val":0.2612653913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5","isin":"US74439YGE59","value_usd":108277.36,"pct_val":0.2605833048,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25","isin":"US70917TRS23","value_usd":107724.36,"pct_val":0.2592524397,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA INDUSTRIAL DEVELOPMENT AU YUMDEV 08/54 FIXED OID 4","isin":"US988514DD49","value_usd":107625.26,"pct_val":0.3165656411,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5","isin":"US09182TGM36","value_usd":107477.4,"pct_val":0.2586580989,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"COMMONWEALTH OF MASSACHUSETTS MAS 04/45 FIXED 5","isin":"US57582TCN00","value_usd":107464.23,"pct_val":0.3160919924,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5","isin":"US19648FA616","value_usd":106620.4,"pct_val":0.2565956188,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health and Educational Facilities Authority","title":"WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625","isin":"US97671VCR42","value_usd":106016.33,"pct_val":0.2551418472,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority a Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR","isin":"US84136HBT95","value_usd":105831.62,"pct_val":0.254697319,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deleware Transportation Authority","title":"DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3","isin":"US246428F508","value_usd":104138.56,"pct_val":0.2506227537,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5","isin":"US594698QN53","value_usd":104053.25,"pct_val":0.2504174443,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5","title":"NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5","isin":"US64542PGA75","value_usd":103416.97,"pct_val":0.2488861551,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4","title":"STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4","isin":"US5946952B36","value_usd":102955.65,"pct_val":0.2477759296,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5","title":"UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5","isin":"US917467BB72","value_usd":102933.68,"pct_val":0.247723056,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County of","title":"COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375","isin":"US678226AA90","value_usd":101896.11,"pct_val":0.2452260112,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45","isin":"US34077UAL44","value_usd":101534.07,"pct_val":0.2443547156,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs Coalition","title":"SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5","isin":"US83704CAQ15","value_usd":101382.85,"pct_val":0.2439907854,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4","isin":"US51434NAP33","value_usd":101130.22,"pct_val":0.243382799,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5","title":"KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5","isin":"US494796AF22","value_usd":101015.36,"pct_val":0.2431063737,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR","title":"BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR","isin":"US05786PAB94","value_usd":100747.96,"pct_val":0.2424628415,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4","isin":"US19648FKA11","value_usd":100739.3,"pct_val":0.2424420001,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 24","title":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3","isin":"US413934MA59","value_usd":100598.48,"pct_val":0.2421030987,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5","title":"FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5","isin":"US360059AP41","value_usd":100167.64,"pct_val":0.2410662272,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5","title":"I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5","isin":"US44952RAA41","value_usd":100166.19,"pct_val":0.2946257613,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4","isin":"US88285AFU79","value_usd":100101.34,"pct_val":0.2409066678,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25","isin":"US57585BCY20","value_usd":100031.49,"pct_val":0.2407385648,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pompano Beach City of","title":"CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5","isin":"US732203AU80","value_usd":100001.88,"pct_val":0.2406673046,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No. 24","title":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3","isin":"US413934MC16","value_usd":99667.36,"pct_val":0.2398622395,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3","title":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3","isin":"US41423LRC27","value_usd":99017.68,"pct_val":0.2382987015,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4","isin":"US010684AW87","value_usd":96861.37,"pct_val":0.2331092659,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County of","title":"COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5","isin":"US041431XG73","value_usd":96062.91,"pct_val":0.2311876699,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loudoun County Economic Development Authority","title":"LOUDOUN COUNTY ECONOMIC DEVELO LDNDEV 12/36 FIXED 3","isin":"US54589SGH13","value_usd":95844.34,"pct_val":0.2306616532,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875","title":"ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875","isin":"US79165YAB65","value_usd":94855.33,"pct_val":0.3397332877,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0","isin":"US63608TAZ30","value_usd":94336.08,"pct_val":0.2270318328,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3","title":"LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3","isin":"US51001QAU85","value_usd":92911.56,"pct_val":0.2236035434,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4","title":"FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4","isin":"US34073TPL51","value_usd":89776.96,"pct_val":0.2640671986,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4","isin":"US74442PWM30","value_usd":88484.72,"pct_val":0.2129497871,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health and Educational Facilities Authority","title":"WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125","isin":"US97712JFE82","value_usd":87140.46,"pct_val":0.2097146537,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5","title":"GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5","isin":"US373695CA15","value_usd":75776.02,"pct_val":0.1823646764,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health and Educational Facilities Authority","title":"CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5","isin":"US20775DYV80","value_usd":68837.23,"pct_val":0.2024757185,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0","isin":"US74442PS484","value_usd":68307.11,"pct_val":0.16438979,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio City of","title":"CITY OF SAN ANTONIO TX SAN 08/35 FIXED 3","isin":"US79623PDC68","value_usd":67625.08,"pct_val":0.1989103377,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5","title":"DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5","isin":"US25477GYM13","value_usd":59031.49,"pct_val":0.142066825,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5","title":"NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5","isin":"US64972JNB07","value_usd":58114.89,"pct_val":0.1398609099,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Municipal Authority","title":"LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5","isin":"US514350AR88","value_usd":45279.45,"pct_val":0.1089707832,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County of","title":"COUNTY OF CLARK NV CLA 07/35 FIXED 3","isin":"US180848M428","value_usd":44493.01,"pct_val":0.1070781148,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3","title":"HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3","isin":"US413906DK11","value_usd":41095.6,"pct_val":0.1471877574,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville City of","title":"CITY OF KNOXVILLE TN KXV 05/35 FIXED 3","isin":"US499731J733","value_usd":34836.26,"pct_val":0.0838379118,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver County Industrial Development Authority","title":"BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75","isin":"US074876HP18","value_usd":29210.7,"pct_val":0.0702992827,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Port Authority of New York and New Jersey","title":"PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5","isin":"US73358XPX48","value_usd":26939.09,"pct_val":0.0648323629,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5","isin":"US46247SGQ12","value_usd":26609.57,"pct_val":0.0640393309,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125","isin":"US57584XPJ45","value_usd":22714.15,"pct_val":0.0546645049,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs Coalition","title":"SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5","isin":"US837036GM84","value_usd":20345.87,"pct_val":0.0489649364,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3","title":"CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3","isin":"US543099AM70","value_usd":20060.44,"pct_val":0.0482780126,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5","title":"LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5","isin":"US524292AS87","value_usd":17753.75,"pct_val":0.0522203361,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4","isin":"US57582RG919","value_usd":5180.66,"pct_val":0.0124679204,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1478482&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-dynamic-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-dynamic-municipal-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: John Hancock Dynamic Municipal Bond ETF | LEI: 254900L9TN3ZUA9TCZ47 | 216 positions totaling $44,946,180 across DBT, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}