JOIXX Holdings List

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

Showing 25 of 280 holdings

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As of May 31, 2024