John Hancock Municipal Opportunities Fund Class R6 (JTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

JTMRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.85%10,000,000
2n/aPORT SEATTLE WASH REV 5.25%0.81%9,585,000
3TN METHGR 5 07.01.2046MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.66%8,400,000
4n/aPRINCE GEORGES CNTY MD 5%0.59%6,945,000
5n/aSAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%0.59%7,500,000
6n/aJh Ctf0.56%721,040
7FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.48%6,250,000
8n/aLINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%0.43%5,790,000
9PR PRC 11.01.2043PUERTO RICO COMWLTH 0.01%0.43%8,982,646
10n/aOMAHA PUB PWR DIST NEB ELEC REV 5%0.42%5,000,000
11CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.41%5,000,000
12n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.41%5,130,000
13n/aOMAHA PUB PWR DIST NEB ELEC REV 5%0.41%5,000,000
14AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.41%5,000,000
15TX TXSWTR 4.88 10.15.2048TEXAS WTR DEV BRD REV 4.875%0.41%5,000,000
16TX HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.41%5,000,000
17GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.39%4,780,000
18FL MMBDEV 5 02.01.2044MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%0.39%5,020,000
19DC DISGEN 5.12 06.01.2034DISTRICT COLUMBIA TAX INCREMENT REV 5.125%0.39%5,000,000
20PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.39%5,000,000
21VI MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.38%4,650,000
22LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.38%5,085,000
23WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%0.37%5,220,000
24n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.36%4,545,000
25n/aMARYLAND ST DEPT TRANSN CONS TRANSN 3%0.36%4,955,000
26TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.35%4,400,000
27AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.34%4,125,000
28n/aCHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4%0.34%4,635,000
29DC DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.33%4,000,000
30n/aLEE CNTY FLA ARPT REV 5%0.33%4,060,000
31IL CHI 5 01.01.2029CHICAGO ILL 5%0.32%4,000,000
32n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.32%4,015,000
33OH HAMMED 5 08.15.2042HAMILTON CNTY OHIO HOSP FACS REV 5%0.32%4,000,000
34n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.32%4,000,000
35n/aMASSACHUSETTS ST DEV FIN AGY REV 8.5%0.31%4,000,000
36FL FLSGEN 5.53 07.01.2034FLORIDA ST BRD ADMIN FIN CORP REV 5.526%0.31%4,000,000
37n/aCOLORADO BRDG ENTERPRISE REV 4%0.31%3,950,000
38DE DESDEV 10.01.2045DELAWARE ST ECONOMIC DEV AUTH REV 1.25%0.30%4,000,000
39IN WHGFAC 03.01.2046WHITING IND ENVIRONMENTAL FACS REV 4.4%0.30%3,825,000
40FL FLSHGR 4.5 06.01.2033FLORIDA HIGHER EDL FACS FING AUTH REV 4.5%0.30%4,035,000
41TN KINFAC 12.01.2054KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%0.30%3,850,000
42AZ MAREDU 4 07.01.2034MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%0.30%4,000,000
43n/aWINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 5%0.29%3,500,000
44n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.29%3,660,000
45n/aLEE CNTY FLA ARPT REV 5%0.29%3,500,000
46IL CHITRN 5 01.01.2052CHICAGO ILL O HARE INTL ARPT REV 5%0.29%3,670,000
47CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.29%3,500,000
48VA VBHDEV 6.25 09.01.2030VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%0.29%3,600,000
49FL MDTDEV 5 05.01.2037MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%0.28%3,670,000
50IN INSMED 4.25 03.01.2049INDIANA FIN AUTH HEALTH FAC REV 4.25%0.28%3,850,000
51n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%0.28%3,275,000
52IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.28%3,500,000
53OH JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.28%3,550,000
54FL LEEMED 5 11.15.2044LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.28%3,445,000
55NY NYSENV 09.01.2050NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%0.28%3,595,000
56n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.375%0.27%3,500,000
57n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.27%3,405,000
58CT HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.27%3,500,000
59AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.27%3,500,000
60FL PALMED 4 06.01.2031PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%0.27%3,550,000
61n/aGEORGIA ST RD & TWY AUTH REV 4%0.27%3,375,000
62FL ORAMED 4 08.01.2036ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.27%3,500,000
63n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.26%3,345,000
64n/aKANSAS CITY MO WTR REV 3.5%0.26%3,580,000
65KS KSSMED 11.15.2054KANSAS ST DEV FIN AUTH HOSP REV 5%0.26%3,000,000
66n/aMASSACHUSETTS ST TRANSN FD REV 5%0.25%3,185,000
67IN INSMED 5.25 03.01.2054INDIANA FIN AUTH HEALTH FAC REV 5.25%0.25%3,125,000
68n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.25%3,000,000
69GA FULMED 5 07.01.2042FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%0.25%3,250,000
70n/aALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.25%3,140,000
71SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.25%3,000,000
72FL PALMED 5 11.15.2032PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.25%3,145,000
73n/aFULTON CNTY GA DEV AUTH REV 5%0.25%3,000,000
74n/aNORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%0.25%3,325,000
75n/aMIAMI-DADE CNTY FLA SEAPORT REV 5%0.24%3,000,000
76PA BERFAC 7 06.30.2039BERKS CNTY PA MUN AUTH REV 7%0.24%3,500,000
77WV WVSMED 5.38 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%0.24%2,925,000
78n/aGEORGIA MUN ELEC AUTH PWR REV 5%0.24%3,000,000
79SC SCSMED 4.5 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%0.24%3,150,000
80IL CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.24%3,000,000
81MA MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.24%3,165,000
82VA VACHGR 4 06.01.2046VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.24%3,500,000
83MT FORPOL 3.88 07.01.2028FORSYTH MONT POLLUTION CTL REV 3.875%0.23%3,000,000
84n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.23%3,010,000
85n/aGLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.23%3,025,000
86NY PORTRN 5.25 10.15.2055PORT AUTH N Y & N J 5.25%0.23%3,000,000
87n/aLAS VEGAS VY NEV WTR DIST 4%0.23%3,000,000
88TX TARMFH 4.6 03.01.2043TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%0.23%3,000,000
89VA VASDEV 4 01.01.2036VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.23%3,000,000
90CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.23%3,000,000
91n/aILLINOIS ST 4%0.23%3,000,000
92n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%0.23%3,000,000
93n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.23%2,795,000
94WI PUBFIN 2.88 05.01.2027PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%0.23%3,000,000
95GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.22%2,750,000
96n/aCLARK CNTY NEV SCH DIST 4%0.22%3,000,000
97CO DENAPT 5.5 11.15.2030DENVER COLO CITY & CNTY ARPT REV 5.5%0.22%2,620,000
98IL ILS 3.25 11.01.2026ILLINOIS ST 3.25%0.22%2,815,000
99MI MISTRN 4 11.15.2039MICHIGAN ST TRUNK LINE 4%0.22%2,750,000
100n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.22%2,700,000
101SC SCSMED 5.25 11.01.2041SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.21%2,500,000
102AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%0.21%2,500,000
103n/aHARRIS CNTY TEX TOLL RD REV 4%0.21%2,900,000
104n/aM-S-R ENERGY AUTH CALIF GAS REV 7%0.21%2,220,000
105n/aFLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%0.21%3,000,000
106n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.21%2,500,000
107TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.21%2,500,000
108n/aTEMPLE TEX 4%0.20%2,770,000
109PA PASDEV 5 07.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.20%2,500,000
110n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.20%2,485,000
111FL JACHSG 5 02.01.2034JACKSONVILLE FLA HSG AUTH REV 5%0.20%2,450,000
112WI PUBFIN 5.25 05.15.2042PUBLIC FIN AUTH WIS SR LIVING REV 5.25%0.20%2,610,000
113n/aWINDSOR CALIF UNI SCH DIST 4%0.20%2,595,000
114n/aCLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%0.20%2,700,000
115LA LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.20%2,500,000
116WI PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%0.20%2,530,000
117n/aWASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.5%0.20%2,535,000
118n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%0.20%2,500,000
119n/aTRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%0.19%2,500,000
120IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.19%2,365,000
121CA CASMFH 5.2 12.01.2027CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%0.19%2,500,000
122NY NYCDEV 5.15 11.15.2034NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%0.19%2,500,000
123CO AERTRN 5.5 12.01.2044AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%0.19%2,500,000
124IL CHIUTL 5 01.01.2039CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.19%2,500,000
125MA MASDEV 5 12.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.19%2,450,000
126PA MONDEV 5 11.15.2045MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.19%2,415,000
127n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.19%2,450,000
128n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 4%0.19%2,515,000
129n/aMILWAUKEE WIS MET SEW DIST 3%0.19%2,590,000
130n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.19%2,250,000
131NJ NJSDEV 5 03.01.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.19%2,265,000
132n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.18%2,295,000
133CA OROMED 5.25 04.01.2054OROVILLE CALIF REV 5.25%0.18%3,000,000
134TN HAMFAC 6 12.01.2055HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%0.18%2,000,000
135NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.18%2,305,000
136PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.18%2,989,000
137n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.18%2,255,000
138KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.18%2,500,000
139n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 3%0.17%2,500,000
140n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.17%2,000,000
141n/aFLORIDA HIGHER EDL FACS FING AUTH REV 4.125%0.17%2,400,000
142n/aBIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%0.17%2,215,000
143n/aPHILADELPHIA PA 5%0.17%2,010,000
144OK OKSMED 5 08.15.2038OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.17%2,150,000
145n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%0.17%2,000,000
146n/aLEE CNTY FLA ARPT REV 5.25%0.17%2,000,000
147n/aILLINOIS ST 5%0.17%2,000,000
148CA LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.17%2,000,000
149NE OMAAPT 5 12.15.2036OMAHA NEB ARPT AUTH ARPT REV 5%0.17%2,000,000
150WI WIS 5 05.01.2033WISCONSIN ST 5%0.17%1,900,000
151CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.17%2,140,000
152IL CHITRN 5 01.01.2039CHICAGO ILL O HARE INTL ARPT REV 5%0.17%2,030,000
153n/aALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.25%0.17%2,120,000
154n/aINDIANA FIN AUTH HOSP REV 5.5%0.17%2,000,000
155n/aUNIVERSITY N C CHARLOTTE REV 5%0.16%2,065,000
156n/aNORFOLK VA WTR REV 5%0.16%1,900,000
157MO LEEFAC 5 08.15.2032LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%0.16%2,100,000
158n/aTACOMA WASH 3%0.16%2,275,000
159MA MASDEV 5.25 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.16%2,000,000
160n/aSALT LAKE CITY UTAH ARPT REV 5%0.16%2,000,000
161MA MASTRN 4 07.01.2051MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.16%2,205,000
162n/aNEWARK HIGHER ED FIN CORP TEX ED REV 4.375%0.16%2,115,000
163n/aDISTRICT COLUMBIA REV 5%0.16%2,000,000
164n/aILLINOIS ST 5%0.16%2,000,000
165n/aKAY CNTY OKLA PUB BLDGS AUTH EDL FACS LEASE REV 5%0.16%2,000,000
166IL ILSGEN 08.15.2052ILLINOIS FIN AUTH REV 5%0.16%2,000,000
167n/aPITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE0.16%1,895,000
168n/aPOLK CNTY IOWA 3%0.16%2,245,000
169n/aPHILADELPHIA PA GAS WKS REV 5%0.16%2,000,000
170NY BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CORP N Y REV 5.25%0.16%2,000,000
171n/aGAITHERSBURG MD ECONOMIC DEV REV 5%0.16%2,000,000
172TX PTBTRN 10 07.01.2026PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%0.16%2,000,000
173VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.16%2,000,000
174n/aSOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.738%0.16%2,000,000
175n/aDENVER COLO CITY & CNTY DEDICATED TAX REV 4%0.16%2,000,000
176TX GULPOL 8 04.01.2028GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%0.16%2,030,000
177IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.16%2,000,000
178n/aWASHOE CNTY NEV SCH DIST 3%0.16%2,150,000
179n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%0.16%1,880,000
180FL PALMED 5 11.15.2045PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.16%1,990,000
181n/aPUBLIC FIN AUTH WIS SR LIVING REV 5%0.16%2,000,000
182NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.16%2,000,000
183VA NEWDEV 5 12.01.2031NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%0.16%2,000,000
184MA MASDEV 5 10.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%0.16%2,000,000
185TX PTBTRN 3.62 01.01.2035PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%0.16%2,200,000
186n/aMIAMI-DADE CNTY FLA SEAPORT REV 4%0.16%2,000,000
187NY MTATRN 5 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.16%2,000,000
188PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.16%2,000,000
189RI RISHGR 5 06.01.2040RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.15%1,835,000
190n/aKING CNTY WASH SWR REV 5%0.15%1,950,000
191n/aFLORIDA ST DEPT MGMT SVCS CTFS PARTN 3%0.15%2,250,000
192CA CASPOL 3.38 07.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%0.15%2,000,000
193OR PTPAPT 4 07.01.2035PORT PORTLAND ORE ARPT REV 4%0.15%1,990,000
194n/aSALES TAX SECURITIZATION CORP ILL 4%0.15%1,950,000
195n/aFLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV 3%0.15%2,140,000
196n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%0.15%2,350,000
197n/aNEW YORK ST URBAN DEV CORP REV 5%0.15%1,745,000
198DC METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.15%1,815,000
199NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.15%2,000,000
200TX NHPFAC 4 11.01.2036NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%0.15%1,905,000
201n/aMETROPOLITAN TRANSN AUTH N Y REV 4%0.15%2,000,000
202IL MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.15%2,000,000
203n/aLEE CNTY FLA ARPT REV 5.25%0.15%1,750,000
204FL HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.15%2,075,000
205n/aAUGUSTA GA DEV AUTH REV 5%0.15%1,790,000
206NY DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.15%2,000,000
207n/aST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5%0.15%1,900,000
208TX BZIFAC 12 06.01.2043BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%0.14%1,900,000
209WI WIS 5 05.01.2034WISCONSIN ST 5%0.14%1,625,000
210IL ILS 5 10.01.2028ILLINOIS ST 5%0.14%1,750,000
211n/aPOMPANO BEACH FLA REV 3.5%0.14%1,900,000
212n/aMCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%0.14%1,810,000
213n/aCHICAGO ILL BRD ED 4%0.14%2,000,000
214n/aPORT HOUSTON AUTH TEX HARRIS CNTY 5%0.14%1,750,000
215n/aAUGUSTA GA DEV AUTH REV 5%0.14%1,775,000
216n/aHARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 3%0.14%1,950,000
217NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.14%1,700,000
218n/aNORFOLK VA WTR REV 5%0.14%1,600,000
219n/aRICHMOND VA PUB UTIL REV 4%0.14%1,775,000
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452n/aCLEVELAND OHIO 5%0.08%1,000,000
453n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 3%0.08%1,130,000
454IL CHIEDU 5 12.01.2037CHICAGO ILL BRD ED 5%0.08%1,050,000
455n/aCOLORADO HEALTH FACS AUTH REV 5%0.08%1,000,000
456TX SANUTL 5 02.01.2054SAN ANTONIO TEX ELEC & GAS REV 5%0.08%1,000,000
457n/aMONROE CNTY FLA ARPT REV 5%0.08%1,000,000
458n/aILLINOIS ST 4%0.08%1,050,000
459OH OHSDEV 09.01.2030OHIO ST AIR QUALITY DEV AUTH REV 4%0.08%1,055,000
460IL STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP ILL 5%0.08%1,000,000
461RI RISHGR 5 06.01.2048RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.08%1,000,000
462n/aBEXAR CNTY TEX HOSP DIST 5%0.08%1,000,000
463AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.08%1,000,000
464TX HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.08%1,000,000
465TX ARLEDU 5 08.15.2048ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.08%1,000,000
466n/aGREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.08%980,000
467SC SCSMED 5.5 11.15.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%0.08%1,000,000
468n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.08%1,000,000
469CT CTSGEN 5 10.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%0.08%1,000,000
470n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.08%1,100,000
471MO LEEFAC 5 08.15.2039LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%0.08%1,000,000
472n/aMOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%0.08%1,000,000
473n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%0.08%1,000,000
474FL FLSDEV 5.25 08.01.2029FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%0.08%1,000,000
475n/aMOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%0.08%1,000,000
476n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.08%1,000,000
477n/aCHICAGO ILL 5%0.08%1,000,000
478CA GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.08%1,000,000
479n/aHARRIS CNTY TEX MUN UTIL DIST NO 489 3%0.08%1,130,000
480n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.08%1,000,000
481n/aMISSISSIPPI ST GAMING TAX REV 5%0.08%1,000,000
482n/aCHICAGO ILL BRD ED 5%0.08%1,000,000
483n/aARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.08%1,000,000
484NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CORP N Y REV 5.25%0.08%1,000,000
485n/aARKANSAS ST DEV FIN AUTH HOSP REV 5%0.08%1,000,000
486CO HSRDEV 6 12.01.2043HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%0.08%1,000,000
487n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%0.08%970,000
488n/aMASSACHUSETTS ST PORT AUTH SPL FACS REV 5%0.08%1,000,000
489WI PUBMED 5 10.01.2044PUBLIC FIN AUTH WIS HOSP REV 5%0.08%1,000,000
490n/aUNION CNTY ORE HOSP FAC AUTH REV 5%0.08%1,000,000
491n/aALBUQUERQUE N MEX TRANSN INFRASTRUCTURE GROSS RCPTS TAX IMPT REV 4%0.08%1,000,000
492FL FLSDEV 07.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%0.08%1,000,000
493n/aHOWARD CNTY MD 4%0.08%1,000,000
494GA BURPOL 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.08%1,015,000
495n/aCLARK CNTY NEV ARPT REV 5%0.08%1,000,000
496n/aFLORIDA ST BRD GOVERNORS FLA POLYTECHNIC UNIV DORM REV 4.25%0.08%1,000,000
497IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.08%1,000,000
498LA NEWTRN 5 10.01.2048NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%0.08%1,000,000
499TX LWCGEN 5 05.15.2044LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.08%1,000,000
500n/aCOMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25%0.08%900,000
As of Dec 31, 2024
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