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
51	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.58%	9,952,000
52	n/a	TEXAS PUBLIC FIN AUTH 3.550	0.58%	9,999,975
53	n/a	TEXAS PUBLIC FIN AUTH 3.680	0.58%	10,000,811
54	n/a	UNIVERSITY OF TEXAS PERM 3.380	0.58%	9,997,993
55	n/a	UNIVERSITY OF TEXAS PERM 3.630	0.58%	10,000,983
56	n/a	MASSACHUSETTS BAY TRANSP 3.590	0.57%	9,750,407
57	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.56%	9,665,000
58	n/a	CALIFORNIA STATEWIDE COM 3.700	0.53%	9,002,057
59	n/a	INDIANA FIN AUTHORITY 3.600	0.53%	9,159,977
60	n/a	OR DEPT OF TRANSPORT 3.650	0.53%	9,154,061
61	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.53%	9,000,000
62	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 4.150	0.52%	8,955,000
63	n/a	RIB FLOATER TRUST 3.390	0.51%	8,805,000
64	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.50%	8,605,000
65	n/a	CONNECTICUT ST 5.000	0.49%	8,385,666
66	n/a	JACKSONVILLE POL CONTROL 3.750	0.48%	8,299,846
67	n/a	MET TRANSPRTN AUTH NY REVENUE 3.900	0.48%	8,175,000
68	n/a	MUNI ISSUER 3.560	0.48%	8,220,000
69	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.48%	8,305,000
70	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.48%	8,225,000
71	n/a	HARRIS COUNTY TEXAS 3.700	0.47%	7,989,853
72	n/a	ILLINOIS ST FIN AUTH REVENUE 3.370	0.47%	8,000,000
73	n/a	MUNI ISSUER 3.800	0.47%	8,001,278
74	n/a	ROCHESTER MINN HLTH CARE 3.620	0.47%	8,000,462
75	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.47%	8,000,000
76	n/a	UNIVERSITY OF MINNESOTA 3.520	0.47%	8,100,028
77	n/a	DALLAS AREA RAP TRANSIT 3.700	0.46%	7,800,050
78	n/a	LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.010	0.46%	7,922,000
79	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.900	0.46%	7,930,000
80	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.950	0.46%	7,855,000
81	n/a	NEW YORK NY 4.000	0.46%	7,800,000
82	n/a	YORK CNTY SC POLLUTION 3.800	0.46%	7,800,000
83	n/a	COLORADO ST EDUC LOAN PROGRAM 4.000	0.44%	7,499,347
84	n/a	KING COUNTY WASH DIR ASN 3.470	0.44%	7,499,413
85	n/a	NEW YORK NY 4.000	0.44%	7,600,000
86	n/a	RBC MUNI PRODUCTS INC TRUST 3.560	0.44%	7,500,000
87	n/a	UNIVERSITY OF TEXAS PERM 3.650	0.44%	7,501,002
88	n/a	HARRIS COUNTY TOLL AUTH 3.790	0.43%	7,380,214
89	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.42%	7,135,000
90	n/a	INDIANA UNIVERSITY 3.650	0.41%	7,000,804
91	n/a	MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.000	0.41%	6,960,000
92	n/a	NUVEEN CA AMT-FREE MUNI INCOME FUND 3.390	0.41%	7,000,000
93	n/a	RUTGERS THE STATE U 3.600	0.41%	7,082,785
94	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.41%	7,000,000
95	n/a	YORK CNTY SC POLLUTION 3.800	0.41%	7,000,000
96	n/a	YORK CNTY SC POLLUTION 3.800	0.41%	7,000,000
97	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.40%	6,775,000
98	n/a	LOS ANGELES CA 5.000	0.39%	6,708,686
99	n/a	NEW YORK NY 4.000	0.39%	6,625,000
100	n/a	OHIO ST HGR EDUCTNL FAC COMMISSION 4.000	0.39%	6,650,000
101	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.39%	6,600,000
102	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.970	0.38%	6,500,000
103	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.37%	6,420,000
104	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.37%	6,345,000
105	n/a	MUNI ISSUER 3.820	0.36%	6,098,000
106	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.36%	6,240,000
107	n/a	RHODE ISLAND ST INDL FACS CORPMARINE 3.990	0.35%	6,000,000
108	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.35%	5,995,000
109	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.35%	6,000,000
110	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.35%	5,985,000
111	n/a	WASHINGTON ST 3.400	0.35%	6,000,000
112	n/a	INDIANA ST FIN AUTH HOSP REVENUE 4.000	0.34%	5,800,000
113	n/a	LOWER COLORADO RIVER AUT 3.820	0.34%	5,744,366
114	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.34%	5,850,000
115	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.33%	5,605,000
116	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.33%	5,615,000
117	n/a	MASSACHUSETTS ST HSG FIN AGY H 3.300	0.32%	5,400,000
118	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.32%	5,530,000
119	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.31%	5,335,000
120	n/a	CONNECTICUT ST 5.000	0.30%	5,201,830
121	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.30%	5,200,000
122	n/a	TEXAS ST 3.450	0.30%	5,220,000
123	n/a	BOARD TRSTEE MICH ST UNI 3.680	0.29%	5,000,096
124	n/a	CALIFORNIA STATEWIDE COM 3.680	0.29%	5,000,521
125	n/a	KING COUNTY WASH DIR ASN 3.700	0.29%	5,000,464
126	n/a	KING COUNTY WASH DIR ASN 3.670	0.29%	5,000,504
127	n/a	MONROE NY 5.000	0.29%	5,008,640
128	n/a	MUNICIPAL ELEC AUTH GA 3.450	0.29%	5,000,015
129	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.010	0.29%	5,015,000
130	n/a	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 3.410	0.29%	5,000,000
131	n/a	OMAHA PUBLIC POWER DIST 3.530	0.29%	5,000,026
132	n/a	PHILADELPHIA PA 3.800	0.29%	5,000,064
133	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.29%	5,000,000
134	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.29%	5,000,000
135	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.29%	5,000,000
136	n/a	TENDER OPTION BOND TRUST RECEI 3.440	0.29%	5,000,000
137	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.29%	4,960,000
138	n/a	UNIV OF MASS BUILDING AU 3.600	0.29%	5,000,387
139	n/a	UNIVERSITY OF TEXAS PERM 3.300	0.29%	4,999,261
140	n/a	UNIVERSITY OF TEXAS PERM 3.400	0.29%	4,999,527
141	n/a	UNIVERSITY OF TEXAS PERM 3.450	0.29%	4,999,557
142	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.29%	4,999,994
143	n/a	UNIVERSITY OF TEXAS PERM 3.330	0.29%	4,998,759
144	n/a	UNIVERSITY OF TEXAS PERM 3.730	0.29%	5,000,220
145	n/a	UNIVERSITY OF TEXAS SYS 3.750	0.29%	5,001,107
146	n/a	UNIVERSITY OF TEXAS SYS 3.280	0.29%	4,999,576
147	n/a	UNIVERSITY OF TEXAS SYS 3.620	0.29%	5,000,366
148	n/a	LOUISIANA ST PUBLIC FACS AUTH 3.550	0.28%	4,750,000
149	n/a	TEXAS ST 3.550	0.28%	4,830,000
150	n/a	LOS ANGELES CNTY CA 5.000	0.27%	4,603,354
151	n/a	MUNI ISSUER 3.820	0.27%	4,580,622
152	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.27%	4,565,000
153	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.27%	4,550,000
154	n/a	TENDER OPTION BOND TRUST RECEI 4.210	0.26%	4,465,000
155	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.26%	4,500,000
156	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.26%	4,440,000
157	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	0.26%	4,535,036
158	n/a	CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.850	0.25%	4,365,000
159	n/a	CLARKSVILLE TENN PUB BLDG AUT REV 4.120	0.25%	4,300,000
160	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.25%	4,250,000
161	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.25%	4,300,000
162	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.25%	4,340,000
163	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.000	0.25%	4,300,000
164	n/a	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4.100	0.24%	4,085,000
165	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.24%	4,095,000
166	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.24%	4,050,000
167	n/a	ARIZONA ST INDL DEV AUTH MF HS 3.400	0.23%	3,975,000
168	n/a	CLARKSVILLE TENN PUB BLDG AUTH REV 4.130	0.23%	3,885,000
169	n/a	HOUSTON TEXAS (CITY OF) 3.750	0.23%	4,000,026
170	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.23%	3,875,000
171	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.23%	3,995,000
172	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.23%	4,000,000
173	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.23%	4,000,000
174	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.23%	3,895,000
175	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.23%	4,000,000
176	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.23%	4,000,000
177	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.22%	3,825,000
178	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.22%	3,720,000
179	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.22%	3,815,000
180	n/a	HUDSON CNTY NJ IMPT AUTH 5.000	0.21%	3,549,491
181	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.21%	3,605,000
182	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.20%	3,440,000
183	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.20%	3,390,000
184	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.19%	3,265,000
185	n/a	UNIVERSITY OF DELAWARE REV 3.940	0.19%	3,250,000
186	n/a	IOWA ST FIN AUTH MIDWESTERN EC 3.550	0.18%	3,100,000
187	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.18%	3,010,000
188	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.18%	3,100,000
189	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.18%	3,000,000
190	n/a	TEXAS ST 3.450	0.18%	3,010,000
191	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.18%	3,000,010
192	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.18%	2,999,986
193	n/a	NEW YORK NY 4.020	0.17%	2,850,000
194	n/a	PIMA CNTY AZ SWR REVENUE 5.000	0.17%	2,946,987
195	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.17%	2,850,000
196	n/a	TULSA OK PUBLIC FACS AUTH 5.000	0.17%	2,870,000
197	n/a	GREENVILLE CNTY SC SCH DIST 5.000	0.16%	2,756,285
198	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,800,000
199	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,765,000
200	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,785,000
201	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.16%	2,800,000
202	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,675,000
203	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,760,000
204	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.16%	2,785,000
205	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000	0.15%	2,550,000
206	n/a	MET TRANSPRTN AUTH NY REVENUE 3.900	0.15%	2,500,000
207	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.15%	2,655,000
208	n/a	QUINCY MA 5.000	0.15%	2,546,927
209	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.15%	2,500,000
210	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.15%	2,600,000
211	n/a	TEXAS ST 3.450	0.15%	2,645,000
212	n/a	VIRGINIA ST 5.000	0.15%	2,530,000
213	n/a	CONNECTICUT ST HSG FIN AUTH HS 3.300	0.14%	2,400,000
214	n/a	MASSACHUSETTS ST WTR RESOURCES 5.000	0.14%	2,419,759
215	n/a	NEW HAMPSHIRE ST MUNI BOND BAN 5.000	0.14%	2,440,499
216	n/a	NORTH CAROLINA ST LTD OBLIG 5.000	0.14%	2,365,000
217	n/a	RIB FLOATER TRUST 4.050	0.14%	2,395,000
218	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.14%	2,400,000
219	n/a	ARIZONA ST INDL DEV AUTH MF HS 3.400	0.13%	2,260,000
220	n/a	COLORADO SPRINGS CO UTILITIESREVENUE 3.340	0.13%	2,150,000
221	n/a	NEW YORK NY 4.100	0.13%	2,175,000
222	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.13%	2,230,000
223	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.13%	2,245,000
224	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.13%	2,250,000
225	n/a	CLARKSVILLE TN PUBLIC BLDG AUT 3.470	0.12%	2,015,000
226	n/a	CRANSTON RI 4.750	0.12%	2,003,316
227	n/a	DENVER CITY & CNTY CO 5.000	0.12%	2,053,430
228	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.12%	1,995,000
229	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.12%	2,065,000
230	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.12%	2,000,000
231	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.12%	2,100,000
232	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.12%	2,000,000
233	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.12%	2,065,000
234	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.12%	2,000,000
235	n/a	TEXAS ST TRANSPRTN COMMISSIONS 3.380	0.12%	2,000,000
236	n/a	HARRIS COUNTY TEXAS 3.800	0.11%	1,880,134
237	n/a	MASSACHUSETTS ST HSG FIN AGY H 3.300	0.11%	1,875,000
238	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.11%	1,800,000
239	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.11%	1,910,000
240	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.11%	1,800,000
241	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.400	0.11%	1,800,000
242	n/a	COLUMBUS OH 5.000	0.10%	1,703,870
243	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS 4.000	0.10%	1,750,000
244	n/a	PHILADELPHIA PA 5.000	0.10%	1,752,475
245	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	1,790,000
246	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	1,670,000
247	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	1,670,000
248	n/a	MASSACHUSETTS ST 5.000	0.09%	1,551,405
249	n/a	WASHINGTON ST 5.000	0.09%	1,501,169
250	n/a	HARRIS COUNTY TEXAS 3.700	0.08%	1,329,988
251	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.08%	1,360,000
252	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.08%	1,455,000
253	n/a	MONTGOMERY CNTY MD 5.000	0.07%	1,185,000
254	n/a	NEW YORK NY 4.000	0.07%	1,150,000
255	n/a	PENNSYLVANIA ST 5.000	0.07%	1,120,971
256	n/a	SOUTH CAROLINA ST PUBLIC SVC A 3.520	0.07%	1,145,000
257	n/a	ARIZONA BRD OF RGTS COPS 5.000	0.06%	1,050,000
258	n/a	HARRIS COUNTY TEXAS 3.600	0.06%	1,080,022
259	n/a	HARRIS COUNTY TEXAS 3.700	0.06%	969,991
260	n/a	MASSACHUSETTS ST BAY TRANSPRTN 5.000	0.06%	1,000,780
261	n/a	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 4.000	0.06%	1,100,000
262	n/a	MESA AZ UTILITY SYS REVENUE 5.000	0.06%	1,000,690
263	n/a	MET GOVT NASHVILLE & DAVIDSON 5.000	0.06%	1,000,854
264	n/a	MISSOURI ST DEV FIN BRD INFRAS 4.000	0.06%	1,025,000
265	n/a	MISSOURI ST HLTH & EDUCTNL FAC 3.950	0.06%	955,000
266	n/a	OHIO ST HOSP FAC REVENUE 4.100	0.06%	1,055,000
267	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.06%	1,000,000
268	n/a	UNIV OF NEBRASKA NE FACS CORP 5.000	0.06%	1,001,079
269	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.150	0.05%	900,000
270	n/a	QUINCY MA 4.500	0.04%	730,035
271	n/a	SALT RIVER PIMA-MARICOPA 3.450	0.04%	660,000
272	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	605,000
273	n/a	HARRIS COUNTY TOLL AUTH 3.660	0.03%	470,009
274	n/a	PORTSMOUTH NH 5.000	0.03%	530,000
275	n/a	QUINCY MA 5.000	0.03%	450,383
276	n/a	NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.000	0.02%	400,000
277	n/a	QUINCY MA 5.000	0.02%	415,000
278	n/a	HARRIS COUNTY TEXAS 3.800	0.01%	150,011
279	n/a	NEW YORK NY 4.000	0.01%	125,000
280	n/a	SAINT LOUIS MO INDL DEV AUTH 4.100	0.01%	200,000

As of May 31, 2024

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