IJMXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARTOW-CARTERSVILLE GA JT DEV 3.700	3.88%	76,000,000
2	n/a	LOUISVILLE & JEFFERSON CNTY KY REG 4.000	3.24%	63,500,000
3	n/a	EL PASO WATER & SEWER 3.750	2.55%	50,004,385
4	n/a	CITY OF ATLANTA GA 3.750	2.04%	40,000,976
5	n/a	HUNTSVILLE HEALTH CARE 3.750	2.04%	40,002,024
6	n/a	BLACKROCK MUNIASSETS FD 3.460	1.79%	35,000,000
7	n/a	CITY OF ATLANTA GA 3.730	1.53%	30,000,738
8	n/a	PORT TACOMA WA REVENUE 3.400	1.48%	28,925,000
9	n/a	RIB FLOATER TRUST 3.660	1.44%	28,280,000
10	n/a	MICHIGAN ST HSG DEV AUTH 3.400	1.39%	27,210,000
11	n/a	SAINT LUCIE CNTY FL SOL WST DI 3.550	1.28%	25,000,000
12	n/a	ALASKA ST HSG FIN CORP 4.000	1.19%	23,310,000
13	n/a	INDIANA ST HSG & CMNTY DEV AUT 4.000	1.17%	22,900,000
14	n/a	UNIVERSITY OF NORTH TX 3.650	1.11%	21,701,664
15	n/a	MICHIGAN ST HSG DEV AUTH 3.400	1.06%	20,675,000
16	n/a	BROWARD CNTY FL INDL DEV REVEN 3.550	1.02%	20,000,000
17	n/a	MONROE CNTY GA DEV AUTH 3.500	1.02%	20,000,000
18	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	1.02%	20,000,000
19	n/a	NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	1.02%	20,000,000
20	n/a	NUVEEN QUALITY MUNICIPAL INCOME FUND 3.460	1.02%	20,000,000
21	n/a	RIB FLOATER TRUST 3.900	1.02%	20,000,000
22	n/a	RIB FLOATER TRUST 3.660	1.02%	20,000,000
23	n/a	HAMMOND SEW-VAR-RF-CA 3.440	0.88%	17,300,000
24	n/a	WASHINGTON SUBURBAN SAN DIST M 4.000	0.85%	16,650,000
25	n/a	LWR NECHES VY DEV ADJ 4.060	0.82%	16,100,000
26	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.000	0.79%	15,440,000
27	n/a	CHEMUNG CNTY NY 4.000	0.77%	15,000,605
28	n/a	HUNTSVILLE HEALTH CARE 3.790	0.77%	15,000,981
29	n/a	SAN ANTONIO TEXAS 3.700	0.77%	15,002,040
30	n/a	UNIVERSITY OF TEXAS PERM 3.630	0.77%	15,001,550
31	n/a	RIB FLOATER TRUST 4.050	0.76%	14,800,000
32	n/a	MIZUHO FLOATER/RESIDUAL TRUST 4.650	0.73%	14,280,000
33	n/a	LOUISVL ETC FAC VAR-C 4.000	0.72%	14,100,000
34	n/a	GULF COAST WASTE DISP AUTH TEX 4.070	0.70%	13,750,000
35	n/a	GUTTENBERG NJ 5.000	0.69%	13,579,641
36	n/a	ALBANY NY 4.000	0.67%	13,119,602
37	n/a	MARYLAND ST CMNTY DEV ADMIN 3.380	0.66%	12,990,000
38	n/a	MET TRANSPRTN AUTH NY REVENUE 4.050	0.63%	12,350,000
39	n/a	NEW YORK NY 4.000	0.63%	12,295,000
40	n/a	NEW YORK ST HSG FIN AGY 4.050	0.63%	12,250,000
41	n/a	RIB FLOATER TRUST 4.050	0.61%	11,890,000
42	n/a	TENDER OPTION BOND TRUST RECEI 3.440	0.58%	11,375,000
43	n/a	WORCESTER MA REGL TRANSIT AUTH 4.500	0.58%	11,400,099
44	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.57%	11,250,000
45	n/a	HOUSTON TEXAS (CITY OF) 3.580	0.56%	11,000,336
46	n/a	INDIANAPOLIS IN MF REVENUE 4.250	0.56%	10,975,000
47	n/a	HAWAII ST 5.000	0.55%	10,754,842
48	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	0.54%	10,648,641
49	n/a	NEW YORK N Y 4.000	0.53%	10,325,000
50	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.52%	10,125,000
51	n/a	DOVER NJ 4.500	0.51%	10,029,380
52	n/a	EL PASO WATER & SEWER 3.750	0.51%	10,001,076
53	n/a	HOUSTON TEXAS (CITY OF) 3.550	0.51%	10,000,153
54	n/a	METROPOLITAN GOVERNMENT 3.750	0.51%	10,000,600
55	n/a	MIAMI-DADE COUNTY FL A 3.670	0.51%	10,000,961
56	n/a	OR DEPT OF TRANSPORT 3.520	0.51%	10,000,030
57	n/a	OSWEGO NY 4.500	0.51%	10,046,129
58	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.51%	10,000,000
59	n/a	RUTGERS THE STATE U 3.600	0.51%	9,999,639
60	n/a	SAN FRAN AIRPORT COMM 3.750	0.51%	10,002,175
61	n/a	TEXAS PUBLIC FIN AUTH 3.680	0.51%	10,000,859
62	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.51%	9,999,983
63	n/a	UNIVERSITY OF TEXAS PERM 3.650	0.51%	9,999,099
64	n/a	PEABODY MA 5.000	0.49%	9,559,461
65	n/a	HOLYOKE MA 4.750	0.48%	9,327,523
66	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.47%	9,120,000
67	n/a	EAST BATON ROUGE PARISH LA PCR 4.070	0.46%	9,000,000
68	n/a	METROWEST MA REGL TRANSIT AUTH 4.500	0.46%	8,899,271
69	n/a	MIAMI-DADE CNTY FL INDL DEV AU 3.650	0.46%	9,000,000
70	n/a	OYSTER BAY NY 4.750	0.45%	8,726,483
71	n/a	GTR ATTLEBORO-TAUNTON MA REGL 4.250	0.42%	8,197,577
72	n/a	NEW YORK NY 4.000	0.42%	8,200,000
73	n/a	SALINA NY 4.250	0.42%	8,283,352
74	n/a	SOUTH RIVER NJ 4.500	0.42%	8,195,215
75	n/a	MIAMI-DADE COUNTY FL A 3.700	0.41%	8,001,311
76	n/a	LOWER NECHES VLY TX AUTH INDL DEV CORP 4.060	0.40%	7,825,000
77	n/a	JACKSON CNTY MS INDL SEWAGE FACS 4.050	0.38%	7,465,000
78	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	0.38%	7,500,000
79	n/a	UNIVERSITY OF TEXAS PERM 3.650	0.38%	7,501,046
80	n/a	REGL SCH DIST #18 CT 5.000	0.37%	7,310,662
81	n/a	CALIFORNIA STATEWIDE COM 3.550	0.36%	7,000,119
82	n/a	MISSOURI DEV FIN BRD CULTURAL FACS REV 4.270	0.36%	7,050,000
83	n/a	SKANEATELES NY CENTRL SCH DIST 4.500	0.36%	7,004,027
84	n/a	UNIVERSITY OF TEXAS SYS 3.620	0.36%	7,000,000
85	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.36%	6,997,994
86	n/a	MICHIGAN ST HSG DEV AUTH RENTA 3.350	0.35%	6,875,000
87	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.34%	6,750,000
88	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.34%	6,600,000
89	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.34%	6,750,000
90	n/a	BATAVIA NY CITY SCH DIST 4.250	0.33%	6,525,286
91	n/a	MINNESOTA ST HSG FIN AGY 3.400	0.32%	6,275,000
92	n/a	PORT PORTLAND ORE SPL OBLIG REV 4.260	0.32%	6,325,000
93	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.32%	6,355,000
94	n/a	HAWAII ST 5.000	0.31%	6,021,108
95	n/a	ILLINOIS ST DEV FIN AUTH INDL 3.200	0.31%	6,000,000
96	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.31%	6,050,000
97	n/a	NEW YORK NY 4.000	0.31%	5,975,000
98	n/a	NEWARK VLY NY CENTRL SCH DIST 4.000	0.31%	5,999,948
99	n/a	S ESTRN MA REGL TRANSIT AUTH 4.500	0.31%	6,001,766
100	n/a	SOUTHBRIDGE MA 4.500	0.31%	6,110,688
101	n/a	TEXAS ST TRANSPRTN COMMISSIONS 3.380	0.31%	6,000,000
102	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.30%	5,800,000
103	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.30%	5,865,000
104	n/a	PEABODY MA 4.000	0.29%	5,701,229
105	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.29%	5,625,000
106	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.29%	5,600,000
107	n/a	PALMYRA MACEDON NY CENTRL SCH 5.000	0.28%	5,454,950
108	n/a	TENDER OPTION BOND TRUST RECEI 3.460	0.28%	5,450,000
109	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.27%	5,210,000
110	n/a	TEXAS ST 3.500	0.27%	5,255,000
111	n/a	LONGWOOD NY CENTRL SCH DIST SU 4.750	0.26%	5,001,524
112	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4.000	0.26%	5,100,000
113	n/a	PHILADELPHIA PA 3.850	0.26%	5,000,161
114	n/a	PHILADELPHIA PA 3.700	0.26%	5,000,133
115	n/a	SAN BERNARDINO CO TRANS 3.690	0.26%	5,000,170
116	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.26%	5,000,000
117	n/a	TENDER OPTION BOND TRUST RECEI 3.440	0.26%	5,000,000
118	n/a	TENDER OPTION BOND TRUST RECEI 3.430	0.26%	5,055,000
119	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.26%	5,185,000
120	n/a	UNIVERSITY OF TEXAS PERM 3.400	0.26%	4,999,385
121	n/a	UNIVERSITY OF TEXAS SYS 3.620	0.26%	5,000,383
122	n/a	UNIVERSITY OF TEXAS SYS 3.850	0.26%	5,001,031
123	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.010	0.25%	4,885,000
124	n/a	RIB FLOATER TRUST 3.420	0.25%	4,920,000
125	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.25%	4,890,000
126	n/a	TENDER OPTION BOND TRUST RECEI 3.430	0.25%	4,800,000
127	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.25%	4,935,000
128	n/a	TENDER OPTION BOND TRUST RECEI 3.450	0.25%	4,930,000
129	n/a	COBLESKILL-RICHMONDVILLE NY CE 4.500	0.24%	4,665,928
130	n/a	MOUNT MARKHAM NY CENT SCH DIST 5.000	0.24%	4,752,099
131	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.950	0.24%	4,625,000
132	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.24%	4,650,000
133	n/a	EAST MEADOW NY UNION FREE SCHD 5.000	0.23%	4,501,909
134	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.23%	4,475,000
135	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.23%	4,525,000
136	n/a	GILMER TX INDL DEV CORP INDL D 3.450	0.22%	4,345,000
137	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.22%	4,295,000
138	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.22%	4,400,000
139	n/a	SANTA MONICA CA CMNTY CLG DIST 4.000	0.22%	4,301,546
140	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.22%	4,400,000
141	n/a	INDIANA FIN AUTH SOLID WASTE 3.910	0.21%	4,100,000
142	n/a	MILLBURN TWP NJ 4.500	0.21%	4,033,471
143	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.21%	4,025,000
144	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000	0.21%	4,080,000
145	n/a	NORTHAMPTON CNTY PA GEN PURPOS 4.000	0.21%	4,100,000
146	n/a	OHIO ST HSG FIN AGY RSDL MTGER 3.400	0.21%	4,050,000
147	n/a	PLAINFIELD NJ 4.500	0.21%	4,100,879
148	n/a	TENDER OPTION BOND TRUST RECEI 3.460	0.21%	4,190,000
149	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.21%	4,085,000
150	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.430	0.21%	4,200,000
151	n/a	BOWLING GREEN OH CITY SCH DIST 4.750	0.20%	3,950,000
152	n/a	GRAND TRAVERSE CNTY MI HOSP FIN AUTH 4.000	0.20%	4,000,000
153	n/a	MET GOVT NASHV &DAVDSN CNTY H&E TN 3.550	0.20%	3,950,000
154	n/a	ROME NY 4.500	0.20%	3,965,526
155	n/a	SOUTHOLD NY UNION FREE SCH DIS 4.500	0.20%	4,000,813
156	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.20%	4,000,000
157	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.20%	4,000,000
158	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.20%	4,000,000
159	n/a	DUBLIN OH CITY SCH DIST 5.000	0.19%	3,764,649
160	n/a	MUNI ISSUER 3.390	0.19%	3,800,000
161	n/a	PITTSFIELD MA 4.000	0.19%	3,712,147
162	n/a	SPRINGVILLE-GRIFFITH INSTITUTE 4.750	0.19%	3,800,686
163	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.19%	3,750,000
164	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.19%	3,750,000
165	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.19%	3,750,000
166	n/a	TENDER OPTION BOND TRUST RECEI 3.470	0.19%	3,750,000
167	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.19%	3,750,000
168	n/a	BELMONT CNTY OH 4.500	0.18%	3,591,255
169	n/a	DELAWARE OH 4.625	0.18%	3,550,413
170	n/a	MUNICIPAL ELEC AUTH GA 3.450	0.18%	3,499,953
171	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.18%	3,430,000
172	n/a	HERRICKS NY UNION FREE SCH DIS 4.750	0.17%	3,320,937
173	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.17%	3,335,000
174	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.17%	3,425,000
175	n/a	TENDER OPTION BOND TRUST RECEI 3.460	0.17%	3,300,000
176	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.17%	3,400,000
177	n/a	GLOUCESTER TWP NJ 5.000	0.16%	3,063,618
178	n/a	LOWELL MA REGL TRANSIT AUTH 4.500	0.16%	3,201,075
179	n/a	MASSACHUSETTS ST DEV FIN AGY R 4.000	0.16%	3,200,000
180	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	3,115,000
181	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.420	0.16%	3,200,000
182	n/a	BRECKSVILLE OH 4.625	0.15%	2,927,369
183	n/a	LOS ANGELES CA 5.000	0.15%	3,001,660
184	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.15%	2,920,000
185	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.15%	2,945,000
186	n/a	UPPER TWP NJ 4.250	0.15%	2,999,310
187	n/a	MARYLAND ST CMNTY DEV ADMIN 3.380	0.14%	2,800,000
188	n/a	MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.900	0.14%	2,700,000
189	n/a	MONROE CNTY GA DEV AUTH 3.600	0.14%	2,720,000
190	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	2,800,000
191	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	2,750,000
192	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.14%	2,755,000
193	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	2,665,000
194	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.14%	2,660,000
195	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.14%	2,745,000
196	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.14%	2,820,000
197	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	2,775,000
198	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.14%	2,665,000
199	n/a	HARRIS CNTY TX INDL DEV CORP POL CTL REV 4.000	0.13%	2,600,000
200	n/a	HARTFORD NY CENTRL SCH DIST 4.500	0.13%	2,500,684
201	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.13%	2,505,000
202	n/a	TENDER OPTION BOND TRUST RECEI 3.430	0.13%	2,500,000
203	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.13%	2,500,000
204	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.13%	2,590,000
205	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.13%	2,500,000
206	n/a	WESTLAKE OH 4.250	0.13%	2,499,660
207	n/a	BEVERLY MA 4.500	0.12%	2,380,316
208	n/a	DOLGEVILLE NY CENTRL SCH DIST 4.500	0.12%	2,269,984
209	n/a	PALMER MA 4.750	0.12%	2,375,804
210	n/a	RIB FLOATER TRUST 4.050	0.12%	2,390,000
211	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.12%	2,440,000
212	n/a	MASSACHUSETTS ST DEV FIN AGY R 4.000	0.11%	2,200,000
213	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.11%	2,175,000
214	n/a	NEW YORK CITY NY MUNI WTR FIN 3.950	0.11%	2,225,000
215	n/a	NEW YORK NY 4.100	0.11%	2,100,000
216	n/a	PLAINVILLE MA 4.250	0.11%	2,100,280
217	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.11%	2,220,000
218	n/a	TENDER OPTION BOND TRUST RECEI 3.460	0.11%	2,135,000
219	n/a	TENDER OPTION BOND TRUST RECEI 3.480	0.11%	2,085,000
220	n/a	UNIVERSITY N C HOSP CHAPEL HILL REV 4.000	0.11%	2,180,000
221	n/a	CAPE ANN MA TRANSIT AUTH 4.500	0.10%	2,000,051
222	n/a	INDIANA ST FIN AUTH SOL WST DISP REVENUE 3.890	0.10%	2,000,000
223	n/a	ITHACA CITY NY 4.750	0.10%	2,000,835
224	n/a	JERSEY CITY NJ 5.000	0.10%	2,006,319
225	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	2,000,000
226	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	2,050,000
227	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.10%	1,875,000
228	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.10%	1,880,000
229	n/a	ALAMEDA CNTY CA INDL DEV AUTH 3.390	0.09%	1,755,000
230	n/a	HATFIELD MA 5.250	0.09%	1,714,670
231	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.09%	1,850,000
232	n/a	MORRISTOWN NJ 4.500	0.09%	1,838,196
233	n/a	TENDER OPTION BOND TRUST RECEI 3.420	0.09%	1,850,000
234	n/a	GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.380	0.08%	1,575,000
235	n/a	NASHOBA VLY MA TECH HIGH SCH D 4.250	0.08%	1,500,531
236	n/a	NEW YORK NY 4.000	0.08%	1,500,000
237	n/a	RIB FLOATER TRUST 4.050	0.08%	1,535,000
238	n/a	SCHOHARIE NY CENTRL SCH DIST 4.500	0.08%	1,500,636
239	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.08%	1,600,000
240	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.08%	1,555,000
241	n/a	TEXAS ST 3.500	0.08%	1,510,000
242	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.07%	1,375,000
243	n/a	NEW YORK NY 4.000	0.07%	1,300,000
244	n/a	WASHOE CNTY NV SCH DIST 5.000	0.07%	1,315,000
245	n/a	CONNECTICUT ST 5.000	0.06%	1,080,382
246	n/a	LOS ANGELES CA DEPT OF WTR & P 5.000	0.06%	1,101,139
247	n/a	MINNESOTA ST HGR EDU FACS AUTH 4.100	0.06%	1,200,000
248	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL 4.000	0.06%	1,185,000
249	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.150	0.06%	1,225,000
250	n/a	PHILADELPHIA PA ARPT REVENUE 5.000	0.06%	1,225,752
251	n/a	RIB FLOATER TRUST 4.050	0.06%	1,235,000
252	n/a	DUDLEY CHARLTON MA REGL SCH DI 4.500	0.05%	895,171
253	n/a	INDIANA ST MUNI PWR AGY 4.100	0.05%	915,000
254	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	950,000
255	n/a	UNIV OF TEXAS TX UNIV REVENUES 5.000	0.05%	962,302
256	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.04%	850,000
257	n/a	LOUISIANA ST GAS & FUELS TAX R 4.000	0.04%	780,000
258	n/a	OREGON ST FACS AUTH REVENUE 4.100	0.04%	800,000
259	n/a	JERSEY CITY NJ 5.000	0.03%	500,422
260	n/a	MONTGOMERY CNTY TN 5.000	0.03%	630,000
261	n/a	PORTSMOUTH NH 5.000	0.03%	495,166
262	n/a	QUINCY MA 5.000	0.03%	500,418
263	n/a	ARAPAHOE CNTY COLO MUTIFAMILY REV 3.380	0.02%	325,000
264	n/a	FEDERAL HOME LN MTG CORP 3.390	0.02%	394,000
265	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.02%	355,000
266	n/a	SMITHTOWN NY CENTRL SCH DIST 5.000	0.02%	420,178
267	n/a	DANVERS MA 4.000	0.01%	153,328
268	n/a	EAST BRIDGEWATER MA 4.500	0.01%	123,289
269	n/a	MARION CNTY OR HSG AUTH REVENUE 4.050	0.01%	180,000
270	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000	0.01%	100,000
271	n/a	MISSOURI ST HLTH & EDUCTNL FAC 3.950	0.01%	285,000
272	n/a	MONTGOMERY CNTY MD HSG OPPNTYS 4.000	0.01%	200,000
273	n/a	PHILADELPHIA PA AUTH FOR INDL DEV LEASE 3.340	0.01%	100,000
274	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.01%	105,000
275	n/a	FLORIDA ST HSG FIN CORP 3.370	0.00%	60,000

As of May 31, 2024

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Sector	% Weight
United States	98.47%
Other	1.53%