JNPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC MUNI PRODUCTS INC TRUST 3.460	3.10%	76,825,000
2	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	2.50%	61,817,238
3	n/a	RIB FLOATER TRUST 3.610	2.42%	60,000,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP 3.380	2.08%	51,500,000
5	n/a	NEW YORK ST HSG FIN AGY REV 3.300	2.00%	49,400,000
6	n/a	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000	1.84%	45,550,000
7	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	1.75%	43,200,000
8	n/a	NEW YORK ST MTGE AGY HOMEOWNER 3.300	1.65%	40,935,000
9	n/a	NEW YORK ST HSG FIN AGY REVENUE 3.950	1.63%	40,295,000
10	n/a	NUVEEN NY AMT- FREE MUNI INCOME FUND 3.400	1.62%	40,000,000
11	n/a	NEW YORK ST MTGE AGY HOMEOWNER 3.350	1.42%	35,060,000
12	n/a	CHEMUNG CNTY NY 4.000	1.41%	35,001,411
13	n/a	MET TRANSPRTN AUTH NY DEDICATE 3.340	1.32%	32,695,000
14	n/a	ALBANY NY 4.000	1.22%	30,037,158
15	n/a	NEW YORK N Y CITY HSG DEV CORP 3.340	1.21%	29,990,000
16	n/a	NEW YORK ST HSG FIN AGY REVENUE 3.300	1.13%	27,875,000
17	n/a	BATTERY PARK CITY NY AUTH 3.310	1.12%	27,700,000
18	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	1.08%	26,800,000
19	n/a	NEW YORK NY CITY HSG DEV CORP MULIT 3.400	1.01%	25,050,000
20	n/a	MET TRANSPRTN AUTH NY REVENUE 4.050	0.98%	24,365,000
21	n/a	NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000	0.97%	23,935,000
22	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	0.93%	22,912,797
23	n/a	NEW YORK CITY NY INDL DEV AGYREVENUE 4.250	0.87%	21,660,000
24	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000	0.86%	21,360,000
25	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.86%	21,250,000
26	n/a	HORSEHEADS NY CENTRL SCH DIST 4.750	0.83%	20,611,503
27	n/a	NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.450	0.83%	20,500,000
28	n/a	NEW YORK N Y CITY HSG DEV 3.390	0.81%	20,095,000
29	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.81%	20,000,000
30	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.80%	19,705,000
31	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.76%	18,750,000
32	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	0.75%	18,600,000
33	n/a	MET TRANSPRTN AUTH NY REVENUE 3.900	0.74%	18,200,000
34	n/a	NEW YORK ST DORM AUTH REVS NONST 3.580	0.74%	18,410,000
35	n/a	NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 3.350	0.70%	17,450,000
36	n/a	RBC MUNI PRODUCTS INC TRUST 4.050	0.66%	16,420,000
37	n/a	NEW YORK CITY NY MUNI WTR FIN 4.150	0.62%	15,225,000
38	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.60%	14,835,000
39	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.59%	14,710,000
40	n/a	NEW YORK ST HSG FIN AGY 3.350	0.59%	14,685,000
41	n/a	LONG ISLAND NY PWR AUTH ELEC S 3.300	0.57%	14,175,000
42	n/a	NEW YORK ST DORM AUTH REVENUES 3.200	0.57%	14,050,000
43	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 4.000	0.56%	13,740,000
44	n/a	NEW YORK N Y 3.970	0.55%	13,500,000
45	n/a	NEW YORK ST HSG FIN AGY 4.050	0.55%	13,600,000
46	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.55%	13,520,000
47	n/a	ENDICOTT NY 4.250	0.54%	13,373,464
48	n/a	NEW YORK CITY NY MUNI WTR FIN 3.950	0.53%	13,215,000
49	n/a	OSWEGO NY 4.500	0.52%	12,763,607
50	n/a	MET TRANSPRTN AUTH NY REVENUE 3.970	0.51%	12,630,000

As of May 31, 2024

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Sector	% Weight
United States	78.32%
Other	21.68%