FFTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Houston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/2034	4.02%	113,315,000
2	n/a	St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040	2.95%	83,180,000
3	n/a	Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053	2.87%	80,910,000
4	n/a	Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/2038	2.75%	77,475,000
5	n/a	St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028	2.67%	75,225,000
6	n/a	Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/2042	2.67%	75,295,000
7	n/a	Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/2042	1.93%	54,450,000
8	n/a	Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/2046	1.90%	53,590,000
9	n/a	Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/2042	1.84%	51,840,000
10	n/a	Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/2026	1.57%	44,300,000
11	n/a	Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.280%, 11/15/2055	1.49%	42,000,000
12	n/a	Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/2042	1.47%	41,570,000
13	n/a	Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.390%, 12/1/2042	1.47%	41,500,000
14	n/a	Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/2041	1.47%	41,400,000
15	n/a	Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.310%, 11/15/2055	1.46%	41,205,000
16	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.410%, 8/1/2040	1.42%	40,000,000
17	n/a	West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.650%, 10/1/2038	1.40%	39,475,000
18	n/a	Mississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.580%, 1/1/2045	1.36%	38,245,000
19	n/a	New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039	1.36%	38,405,000
20	n/a	JEA, FL Electric System, (Series Three 2008A), 3.300%, 10/1/2036	1.29%	36,305,000
21	n/a	Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/2052	1.28%	36,070,000
22	n/a	Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/2042	1.27%	35,835,000
23	n/a	Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.410%, 12/1/2040	1.26%	35,600,000
24	n/a	Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.350%, 10/1/2045	1.18%	33,370,000
25	n/a	Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/2059	1.07%	30,175,000
26	n/a	JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.300%, 10/1/2040	1.06%	29,910,000
27	n/a	Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/2050	1.06%	30,000,000
28	n/a	Ohio State University, (Series 2023 A-1), 3.300%, 6/1/2043	1.06%	30,000,000
29	n/a	Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 4.150%, 3/1/2048	1.03%	29,160,000
30	n/a	Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.490%, 11/1/2031	0.99%	28,000,000
31	n/a	Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.160%, 11/15/2038	0.99%	28,000,000
32	n/a	Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/2048	0.97%	27,450,000
33	n/a	Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.420%, 11/1/2035	0.97%	27,475,000
34	n/a	Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 3.450%, 7/1/2047	0.94%	26,620,000
35	n/a	New York City, NY, (Fiscal 2008 Subseries L-4), 4.150%, 4/1/2038	0.92%	25,835,000
36	n/a	New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/2060	0.90%	25,350,000
37	n/a	Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Second Series 2019), 4.000%, 4/1/2039	0.89%	25,000,000
38	n/a	Texas State, Veterans Bonds (Series 2023), 3.550%, 6/1/2054	0.89%	25,000,000
39	n/a	Michigan State Housing Development Authority, Social Bond (Series 2022B), 3.350%, 6/1/2046	0.87%	24,500,000
40	n/a	St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/2040	0.86%	24,340,000
41	n/a	Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046	0.85%	24,000,000
42	n/a	Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 4.100%, 6/1/2034	0.83%	23,425,000
43	n/a	JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.360%, 10/1/2034	0.79%	22,225,000
44	n/a	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 3.300%, 5/15/2062	0.77%	21,600,000
45	n/a	Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 3.350%, 11/1/2055	0.73%	20,550,000
46	n/a	Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/2050	0.72%	20,405,000
47	n/a	Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/2048	0.71%	20,000,000
48	n/a	Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/2024	0.71%	20,000,000
49	n/a	New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/2044	0.71%	20,150,000
50	n/a	Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.300%, 11/1/2034	0.71%	20,000,000
51	n/a	Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.410%, 10/1/2046	0.71%	20,000,000
52	n/a	Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.400%, 9/1/2035	0.71%	20,000,000
53	n/a	Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.600%, 8/1/2049	0.69%	19,500,000
54	n/a	New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/2041	0.68%	19,105,000
55	n/a	New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/2041	0.65%	18,215,000
56	n/a	New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/2046	0.65%	18,445,000
57	n/a	New York City, NY, (Fiscal 2006 Series I-8), 4.000%, 4/1/2036	0.64%	18,115,000
58	n/a	West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.460%, 1/1/2034	0.62%	17,370,000
59	n/a	Virginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/2037	0.59%	16,500,000
60	n/a	West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/2037	0.58%	16,345,000
61	n/a	Michigan Strategic Fund (Kroger Co.) , (Series 2010), 3.400%, 1/1/2026	0.57%	16,200,000
62	n/a	Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 4.250%, 9/1/2024	0.56%	15,900,000
63	n/a	Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.450%, 9/1/2035	0.55%	15,400,000
64	n/a	New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/2043	0.55%	15,630,000
65	n/a	Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/2039	0.54%	15,280,000
66	n/a	Clark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 3.300%, 7/1/2040	0.53%	15,000,000
67	n/a	Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 3.470%, 4/1/2034	0.53%	15,000,000
68	n/a	Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/2045	0.53%	15,000,000
69	n/a	Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/2038	0.52%	14,600,000
70	n/a	Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/2038	0.51%	14,500,000
71	n/a	Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/2041	0.49%	13,890,000
72	n/a	Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/2038	0.49%	13,675,000
73	n/a	New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.000%, 6/15/2049	0.47%	13,245,000
74	n/a	Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 4.000%, 11/15/2050	0.46%	13,100,000
75	n/a	Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.390%, 6/1/2039	0.44%	12,500,000
76	n/a	Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.350%, 9/1/2026	0.44%	12,505,000
77	n/a	Alaska State Housing Finance Corp., (Series 2001B), 3.350%, 12/1/2030	0.43%	12,100,000
78	n/a	Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 3.570%, 8/1/2027	0.43%	12,000,000
79	n/a	New York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 4.000%, 8/1/2039	0.42%	11,810,000
80	n/a	Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 4.000%, 10/1/2041	0.41%	11,575,000
81	n/a	JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.300%, 10/1/2038	0.40%	11,345,000
82	n/a	Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 3.470%, 4/1/2036	0.39%	11,000,000
83	n/a	District of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 4.050%, 8/15/2038	0.39%	10,915,000
84	n/a	Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/2039	0.39%	10,980,000
85	n/a	Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.500%, 10/1/2039	0.39%	11,000,000
86	n/a	New York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.970%, 3/1/2042	0.38%	10,800,000
87	n/a	Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.540%, 4/1/2035	0.35%	10,000,000
88	n/a	New York City, NY, (Fiscal 2022 Subseries D-3), 3.970%, 5/1/2052	0.35%	9,815,000
89	n/a	New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/2050	0.35%	10,000,000
90	n/a	Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.300%, 10/1/2036	0.35%	10,000,000
91	n/a	New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/2036	0.34%	9,700,000
92	n/a	Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.350%, 10/1/2026	0.34%	9,455,000
93	n/a	Sevier County, TN Public Building Authority, (Series V-B-1), 3.460%, 6/1/2035	0.34%	9,610,000
94	n/a	New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 4.050%, 8/1/2039	0.33%	9,330,000
95	n/a	New York City, NY Transitional Finance Authority, (Series 2014B-3), 4.000%, 11/1/2042	0.33%	9,340,000
96	n/a	New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 4.050%, 6/15/2044	0.32%	9,155,000
97	n/a	Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.410%, 3/1/2040	0.32%	9,000,000
98	n/a	University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/2031	0.32%	8,970,000
99	n/a	Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 4.000%, 1/15/2044	0.31%	8,615,000
100	n/a	Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 4.000%, 8/1/2034	0.31%	8,600,000
101	n/a	Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.410%, 5/1/2030	0.31%	8,865,000
102	n/a	Connecticut State HFA, (Subseries C-3), 3.300%, 11/15/2045	0.30%	8,500,000
103	n/a	Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043	0.30%	8,385,000
104	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/2040	0.29%	8,200,000
105	n/a	Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.410%, 6/6/2024	0.28%	7,885,000
106	n/a	Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2012G-2), 3.310%, 11/1/2032	0.28%	8,000,000
107	n/a	Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.490%, 6/1/2040	0.27%	7,500,000
108	n/a	Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.340%, 10/1/2030	0.27%	7,650,000
109	n/a	University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/2031	0.27%	7,500,000
110	n/a	New York City, NY Transitional Finance Authority, Fiscal 2015 (Subseries A-4), 3.950%, 8/1/2043	0.26%	7,205,000
111	n/a	Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.440%, 6/1/2037	0.24%	6,650,000
112	n/a	Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 4.050%, 5/1/2042	0.24%	6,725,000
113	n/a	Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 3.610%, 5/1/2038	0.24%	6,860,000
114	n/a	Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 4.000%, 11/15/2050	0.23%	6,400,000
115	n/a	District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.300%, 11/1/2045	0.22%	6,170,000
116	n/a	Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.390%, 9/1/2036	0.22%	6,200,000
117	n/a	Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 4.030%, 12/1/2025	0.22%	6,300,000
118	n/a	New York City, NY, (Subseries D-4), 4.000%, 8/1/2040	0.22%	6,275,000
119	n/a	Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 4.000%, 3/1/2048	0.21%	5,800,000
120	n/a	New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 4.050%, 6/15/2050	0.21%	6,015,000
121	n/a	South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.440%, 12/1/2038	0.21%	5,890,000
122	n/a	Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/2048	0.20%	5,530,000
123	n/a	Murray City, UT (Intermountain Healthcare Obligated Group) , (Series 2003B), 3.310%, 5/15/2036	0.20%	5,700,000
124	n/a	JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/2034	0.19%	5,455,000
125	n/a	New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 4.050%, 3/1/2040	0.19%	5,485,000
126	n/a	New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 4.050%, 11/1/2036	0.19%	5,480,000
127	n/a	Illinois Finance Authority (Northwestern Memorial Healthcare) , (Series C), 3.980%, 7/15/2055	0.18%	5,155,000
128	n/a	Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 4.000%, 2/15/2039	0.18%	5,180,000
129	n/a	Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.550%, 4/1/2044	0.18%	5,000,000
130	n/a	Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/2032	0.18%	5,000,000
131	n/a	Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.460%, 6/1/2039	0.17%	4,915,000
132	n/a	Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.570%, 8/1/2031	0.16%	4,370,000
133	n/a	National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.470%, 11/1/2064	0.16%	4,500,000
134	n/a	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/2040	0.16%	4,600,000
135	n/a	New York City, NY, (Subseries A-2), 4.000%, 10/1/2038	0.15%	4,190,000
136	n/a	Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.440%, 7/1/2027	0.15%	4,335,000
137	n/a	Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.200%, 10/1/2030	0.14%	4,035,000
138	n/a	Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.460%, 1/1/2047	0.14%	4,080,000
139	n/a	Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 3.390%, 3/1/2036	0.14%	4,000,000
140	n/a	Pennsylvania State Turnpike Commission, (Series of 2020), 3.340%, 12/1/2039	0.14%	4,000,000
141	n/a	St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.570%, 12/1/2042	0.14%	4,055,000
142	n/a	Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.440%, 2/15/2030	0.13%	3,800,000
143	n/a	Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.320%, 5/15/2035	0.13%	3,765,000
144	n/a	Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.390%, 6/1/2036	0.13%	3,600,000
145	n/a	Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 3.570%	0.12%	3,350,000
146	n/a	Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 4.000%, 11/1/2032	0.11%	3,060,000
147	n/a	Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 4.000%, 5/1/2043	0.10%	2,925,000
148	n/a	Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.460%, 6/1/2026	0.09%	2,520,000
149	n/a	Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 4.050%, 9/1/2045	0.09%	2,500,000
150	n/a	Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.550%, 8/1/2029	0.09%	2,490,000
151	n/a	Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.420%, 12/1/2032	0.08%	2,310,000
152	n/a	JEA, FL Electric System, (Series 2008 D), 4.200%, 10/1/2038	0.08%	2,255,000
153	n/a	Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.440%, 8/1/2033	0.07%	2,045,000
154	n/a	St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.390%, 4/1/2035	0.07%	2,000,000
155	n/a	Lancaster County, PA Hospital Authority (Masonic Villages) , (Series D of 2008), 4.000%, 7/1/2034	0.06%	1,740,000
156	n/a	Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.450%, 7/1/2052	0.06%	1,750,000
157	n/a	Washington County, NE (Cargill, Inc.) , (Series 2010), 3.390%, 8/1/2040	0.05%	1,400,000
158	n/a	Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.570%, 3/1/2033	0.04%	1,010,000
159	n/a	Alaska State Housing Finance Corp., (Series 2001A), 3.350%, 12/1/2030	0.00%	100,000

As of May 31, 2024

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