JOFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	2.30%	39,400,000
2	n/a	NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	1.85%	31,700,000
3	n/a	NEW YORK CITY NY MUNI WTR FIN 3.950	1.68%	28,805,000
4	n/a	LOUISVILLE & JEFFERSON CNTY KY 4.150	1.46%	25,000,000
5	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970	1.29%	22,060,000
6	n/a	MET TRANSPRTN AUTH NY REVENUE 3.970	1.21%	20,700,000
7	n/a	MUNI ISSUER 3.800	1.19%	20,450,378
8	n/a	NORTHAMPTON CNTY PA GEN PURPOS 4.000	1.17%	20,000,000
9	n/a	WEST VIRGINIA ST HOSP FIN AUTH 3.340	1.15%	19,635,000
10	n/a	UNIVERSITY N C HOSP CHAPEL HILL REV 4.000	1.13%	19,420,000
11	n/a	NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.410	1.02%	17,400,000
12	n/a	MET TRANSPRTN AUTH NY REVENUE 4.050	0.93%	16,000,000
13	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.91%	15,635,000
14	n/a	EAST BATON ROUGE PARISH LA INCINDL DEV 3.990	0.88%	15,000,000
15	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.88%	15,025,000
16	n/a	MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.970	0.83%	14,230,000
17	n/a	MONROE CNTY GA DEV AUTH POLL C 3.450	0.82%	14,000,000
18	n/a	JEA FL WTR & SWR REVENUE 4.150	0.80%	13,725,000
19	n/a	NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410	0.79%	13,600,000
20	n/a	RIB FLOATER TRUST 3.900	0.76%	13,000,000
21	n/a	LOWER NECHES VLY TX AUTH INDL DEV CORP 3.990	0.75%	12,895,000
22	n/a	STHRN CALIFORNIA ST PUBLIC PWR 4.070	0.73%	12,500,000
23	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.72%	12,345,000
24	n/a	OMAHA PUBLIC POWER DIST 3.730	0.70%	12,050,836
25	n/a	RBC MUNI PRODUCTS INC TRUST 3.410	0.67%	11,450,000
26	n/a	WASHINGTON CNTY NE INDL DEV RE 3.390	0.66%	11,300,000
27	n/a	BOARD TRSTEE MICH ST UNI 3.480	0.65%	11,162,465
28	n/a	NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.950	0.63%	10,845,000
29	n/a	VALDEZ ALASKA MARINE TERM REV 3.970	0.63%	10,775,000
30	n/a	MONTGOMERY CNTY TENN PUB BLDG AUTH 4.100	0.62%	10,580,000
31	n/a	NEW YORK N Y 3.970	0.62%	10,680,000
32	n/a	VALDEZ ALASKA MARINE TERM REV 3.970	0.62%	10,610,000
33	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 4.000	0.61%	10,500,000
34	n/a	SOUTH DAKOTA ST HSG DEV AUTH 3.350	0.59%	10,100,000
35	n/a	CITY OF ATLANTA WATER&WA 3.650	0.58%	10,000,316
36	n/a	DENVER CITY & CNTY CO 5.000	0.58%	10,016,732
37	n/a	ESCAMBIA CNTY FL SOL WST DISP 3.500	0.58%	10,000,000
38	n/a	HENNEPIN CNTY MINNESOTA 3.550	0.58%	9,999,975
39	n/a	HOUSTON TEXAS (CITY OF) 3.550	0.58%	10,000,005
40	n/a	HOUSTON TEXAS (CITY OF) 3.800	0.58%	10,000,079
41	n/a	JACKSONVILLE FLORIDA 3.680	0.58%	10,000,591
42	n/a	MEMPHIS TENNESSEE 3.450	0.58%	9,999,932
43	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	0.58%	10,000,000
44	n/a	OR DEPT OF TRANSPORT 3.520	0.58%	10,000,012
45	n/a	OR DEPT OF TRANSPORT 3.680	0.58%	10,000,211
46	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.58%	10,000,000
47	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.58%	10,000,000
48	n/a	ROCHESTER MINN HLTH CARE 3.680	0.58%	10,000,598
49	n/a	SAINT LUCIE CNTY FL POLL CONTR 3.500	0.58%	10,000,000
50	n/a	SAN ANTONIO TEXAS 3.700	0.58%	10,001,324

As of May 31, 2024

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