MJMXX 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

As of May 31, 2024

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Sector	% Weight
United States	98.47%
Other	1.53%