TERXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HOWARD COUNTY HOUSING COMMISSION 3.340000%	1.31%	8,890,000
2	n/a	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000%	1.25%	8,500,000
3	n/a	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.400000%	1.12%	7,600,000
4	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.350000%	1.11%	7,500,000
5	n/a	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.340000%	1.03%	7,005,000
6	n/a	JEA ELECTRIC SYSTEM REVENUE 3.300000%	1.03%	6,975,000
7	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	1.03%	7,000,000
8	n/a	COUNTY OF HENNEPIN MN 3.300000%	1.01%	6,850,000
9	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	1.01%	6,840,000
10	n/a	INDIANA FINANCE AUTHORITY 3.450000%	1.00%	6,800,000
11	n/a	TENNESSEE STATE SER 00-A TECP 3.7800 20240822 3.780000%	1.00%	6,800,630
12	n/a	CALIFORNIA STATEWIDE COM SER 9B-1 TECP 3.6500 20240911 3.650000%	0.99%	6,700,821
13	n/a	HARRIS COUNTY TOLL AUTH SER K TECP 3.7900 20240611 3.790000%	0.99%	6,700,269
14	n/a	ILLINOIS ED FAC AUTH TECP 3.7300 20240805 3.730000%	0.99%	6,700,339
15	n/a	LWR CO RVR TX AUTH SER B TECP 3.8200 20240620 3.820000%	0.99%	6,700,505
16	n/a	UNIVERSITY OF MINNESOTA SER F TECP 3.5200 20240604 3.520000%	0.99%	6,725,091
17	n/a	SCHOOL DISTRICT OF BROWARD COUNTY/FL 0.00000%	0.98%	6,613,754
18	n/a	CITY OF JACKSONVILLE FL 3.350000%	0.98%	6,665,000
19	n/a	COUNTY OF LEHIGH PA 3.370000%	0.98%	6,650,000
20	n/a	SCHOOL BOARD OF MIAMI-DADE COUNTY/THE 0.00000%	0.98%	6,651,374
21	n/a	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.360000%	0.97%	6,565,000
22	n/a	UNIVERSITY OF TEXAS SYS SER A TECP 3.5500 20240815 3.550000%	0.97%	6,568,103
23	n/a	HARRIS CO TX SR C TECP 3.7000 20240607 3.700000%	0.96%	6,499,897
24	n/a	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%	0.96%	6,520,892
25	n/a	NSHVILLE & DVDSON SEWER 2022 TECP 3.7900 20240715 3.790000%	0.96%	6,500,352
26	n/a	NEW JERSEY EDU FAC AUTH SERIES 97-A TECP 3.7000 20240603 3.700000%	0.96%	6,500,042
27	n/a	NEW YORK ST POWER AUTH SER 2 TECP 3.6000 20240807 3.600000%	0.96%	6,500,504
28	n/a	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.875000%	0.96%	6,494,292
29	n/a	UNIVERSITY OF MICHIGAN SER B TECP 3.6200 20240703 3.620000%	0.96%	6,500,247
30	n/a	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.360000%	0.95%	6,450,000
31	n/a	NEW YORK STATE HOUSING FINANCE AGENCY 3.300000%	0.94%	6,400,000
32	n/a	COUNTY OF CLARK DEPARTMENT OF AVIATION 3.300000%	0.93%	6,275,000
33	n/a	COBB COUNTY SCHOOL DISTRICT 0.00000%	0.93%	6,307,122
34	n/a	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000%	0.89%	6,025,000
35	n/a	ILLINOIS FINANCE AUTHORITY 3.350000%	0.88%	6,000,000
36	n/a	COUNTY OF FRANKLIN OH 3.700000%	0.84%	5,699,668
37	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.83%	5,625,000
38	n/a	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 3.360000%	0.81%	5,470,000
39	n/a	HARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240603 4.050000%	0.78%	5,300,000
40	n/a	LOUISIANA PUBLIC FACILITIES AUTHORITY 3.280000%	0.77%	5,200,000
41	n/a	PENNSYLVANIA TURNPIKE COMMISSION 3.340000%	0.77%	5,200,000
42	n/a	MICHIGAN FINANCE AUTHORITY 0.00000%	0.74%	5,010,782
43	n/a	COUNTY OF RIVERSIDE CA 0.00000%	0.74%	5,003,374
44	n/a	SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS 0.00000%	0.74%	5,030,742
45	n/a	CITY OF WICHITA KS 5.000000%	0.74%	5,020,041
46	n/a	GREENVILLE COUNTY SCHOOL DISTRICT 0.00000%	0.73%	4,957,328
47	n/a	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.300000%	0.71%	4,800,000
48	n/a	MARYLAND STADIUM AUTHORITY 3.360000%	0.69%	4,650,000
49	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.69%	4,690,000
50	n/a	LA CA DEPT OF APRTS TECP SER A-2 3.7500 20240806 3.750000%	0.67%	4,530,150
51	n/a	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5.000000%	0.67%	4,516,335
52	n/a	MISSISSIPPI BUSINESS FINANCE CORP 3.250000%	0.67%	4,545,000
53	n/a	SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.400000%	0.65%	4,390,000
54	n/a	OR DEPT OF TRANSPORT A-1 TECP 3.6300 20240605 3.630000%	0.64%	4,350,073
55	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.64%	4,325,000
56	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.60%	4,040,000
57	n/a	CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 0.00000%	0.59%	4,001,556
58	n/a	IOWA FINANCE AUTHORITY 3.500000%	0.59%	4,000,000
59	n/a	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.300000%	0.59%	4,000,000
60	n/a	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.330000%	0.59%	4,000,000
61	n/a	NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 3.250000%	0.59%	3,980,000
62	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.59%	4,000,000
63	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.59%	4,000,000
64	n/a	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.360000%	0.59%	4,000,000
65	n/a	SC PUBLIC SVC AUTH SER A TECP 3.6000 20240702 3.600000%	0.58%	3,899,551
66	n/a	HOUSTON HIGHER ED RICE UNIV SER A TECP 3.6000 20240617 3.600000%	0.56%	3,799,845
67	n/a	INDIANA UNIVERSITY TECP 3.6500 20240909 3.650000%	0.55%	3,700,500
68	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000%	0.55%	3,700,000
69	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000%	0.55%	3,750,000
70	n/a	JCKSNVLE FL HLTH MAYO CLNC SER 2016 TECP 3.6800 20240813 3.680000%	0.53%	3,600,227
71	n/a	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.550000%	0.52%	3,500,000
72	n/a	MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 COML PAPER 3.650000%	0.52%	3,500,027
73	n/a	MUNICIPAL ELEC AUTH GA SER TE-B TECP 3.4500 20240605 3.450000%	0.52%	3,499,953
74	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.52%	3,560,000
75	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.300000%	0.51%	3,470,000
76	n/a	HARRIS CO CUL EDU HERMANN SER B-2 TECP 3.9000 20240618 3.900000%	0.50%	3,400,053
77	n/a	OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.5800 20240618 3.580000%	0.50%	3,399,778
78	n/a	ALASKA HOUSING FINANCE CORP 3.300000%	0.49%	3,355,000
79	n/a	ALASKA HOUSING FINANCE CORP 3.300000%	0.49%	3,345,000
80	n/a	HARRIS CO CUL EDU HERMANN SER B-3 TECP 3.8000 20240625 3.800000%	0.49%	3,300,314
81	n/a	MUNICIPAL ELEC AUTH GA IAM COML PAPER NTS 3/A2 PROJ ONE SERB COML PAPER 3.450000%	0.49%	3,300,024
82	n/a	LWR CO RVR TX AUTH LCRABB TECP 3.6600 20240627 3.660000%	0.48%	3,272,921
83	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.48%	3,275,000
84	n/a	COUNTY OF FRANKLIN OH 3.360000%	0.47%	3,200,000
85	n/a	STATE OF OREGON 3.300000%	0.47%	3,200,000
86	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.370000%	0.47%	3,200,000
87	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.47%	3,200,000
88	n/a	CITY OF ROCHESTER MN 3.160000%	0.46%	3,100,000
89	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.370000%	0.46%	3,120,000
90	n/a	CHARLESTON COUNTY SCHOOL DISTRICT 0.00000%	0.45%	3,027,924
91	n/a	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 3.800000%	0.44%	2,991,025
92	n/a	INDIANA UNIVERSITY TECP 3.5500 20240605 3.550000%	0.44%	3,000,027
93	n/a	COUNTY OF JACKSON MS 3.550000%	0.44%	2,998,754
94	n/a	MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 0.00000%	0.44%	3,006,057
95	n/a	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.340000%	0.44%	3,000,000
96	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000%	0.44%	3,000,000
97	n/a	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.300000%	0.44%	3,000,000
98	n/a	OHIO HIGHER EDUCATIONAL SER B-5 TECP 3.7100 20240814 3.710000%	0.43%	2,945,267
99	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000%	0.43%	2,900,000
100	n/a	MD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000%	0.42%	2,865,528
101	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.42%	2,840,000
102	n/a	COUNTY OF FRANKLIN OH 3.360000%	0.41%	2,800,000
103	n/a	MARYLAND ECONOMIC DEVELOPMENT CORP 3.250000%	0.41%	2,750,000
104	n/a	SC PUBLIC SVC AUTH SER B TECP 3.6000 20240605 3.600000%	0.41%	2,800,008
105	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.41%	2,780,000
106	n/a	COUNTY OF UTAH UT 3.350000%	0.40%	2,730,000
107	n/a	JEA ELECTRIC SYSTEM REVENUE 3.360000%	0.39%	2,675,000
108	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.39%	2,670,000
109	n/a	STATE OF TEXAS 3.450000%	0.39%	2,675,000
110	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.38%	2,600,000
111	n/a	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 3.360000%	0.37%	2,500,000
112	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000%	0.37%	2,500,000
113	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.36%	2,445,000
114	n/a	DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.450000%	0.35%	2,400,000
115	n/a	HARRISONBURG ECONOMIC DEVELOPMENT AUTHORITY 3.250000%	0.35%	2,400,000
116	n/a	OR DEPT OF TRANSPORT A-1 TECP 3.6500 20240605 3.650000%	0.35%	2,400,040
117	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.35%	2,375,000
118	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.370000%	0.35%	2,400,000
119	n/a	STATE OF TEXAS 3.550000%	0.35%	2,345,000
120	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.400000%	0.33%	2,250,000
121	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.33%	2,250,000
122	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.33%	2,230,000
123	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.33%	2,260,000
124	n/a	STATE OF CALIFORNIA 4.000000%	0.32%	2,155,338
125	n/a	ILLINOIS FINANCE AUTHORITY 3.360000%	0.32%	2,200,000
126	n/a	ILLINOIS FINANCE AUTHORITY 4.000000%	0.32%	2,200,000
127	n/a	LA CA DEPT OF APRTS TECP SER A-3 3.6500 20240808 3.650000%	0.32%	2,200,180
128	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.32%	2,160,000
129	n/a	UNIVER HOUSTON SYSTEM SER TE-A TECP 3.7300 20240731 3.730000%	0.32%	2,200,168
130	n/a	HOUSTON HIGHER ED RICE UNIV SER A TECP 3.7000 20240819 3.700000%	0.31%	2,080,630
131	n/a	LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 3.300000%	0.31%	2,080,000
132	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.31%	2,125,000
133	n/a	COUNTY OF ARLINGTON VA 5.000000%	0.30%	2,039,482
134	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.30%	2,060,000
135	n/a	LOUISIANA PUBLIC FACILITIES AUTHORITY 3.360000%	0.29%	2,000,000
136	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000%	0.29%	2,000,000
137	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 3.360000%	0.29%	2,000,000
138	n/a	COUNTY OF MONTGOMERY MD 3.750000%	0.29%	2,000,000
139	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.320000%	0.29%	1,950,000
140	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000%	0.29%	2,000,000
141	n/a	HARRIS COUNTY HOSPITAL DISTRICT 3.390000%	0.28%	1,865,000
142	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.380000%	0.28%	1,875,000
143	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.28%	1,875,000
144	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.28%	1,910,000
145	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.28%	1,875,000
146	n/a	COUNTY OF UTAH UT 3.350000%	0.28%	1,900,000
147	n/a	DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 3.410000%	0.27%	1,805,000
148	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.27%	1,800,000
149	n/a	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3.350000%	0.27%	1,800,000
150	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP 3.380000%	0.26%	1,740,000
151	n/a	COUNTY OF PRINCE GEORGE'S MD 5.000000%	0.26%	1,751,522
152	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.26%	1,730,000
153	n/a	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.000000%	0.26%	1,731,971
154	n/a	COLORADO HOUSING AND FINANCE AUTHORITY 3.350000%	0.25%	1,680,000
155	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.25%	1,675,000
156	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.25%	1,665,000
157	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.25%	1,665,000
158	n/a	COLORADO STATE EDUCATION LOAN PROGRAM 0.00000%	0.23%	1,540,737
159	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.23%	1,560,000
160	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.23%	1,580,000
161	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.23%	1,565,000
162	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.23%	1,545,000
163	n/a	PENNSYLVANIA TURNPIKE COMMISSION 3.340000%	0.22%	1,500,000
164	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.360000%	0.22%	1,500,000
165	n/a	VIRGINIA COLLEGE BUILDING AUTHORITY 3.250000%	0.22%	1,500,000
166	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000%	0.21%	1,400,000
167	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.370000%	0.21%	1,400,000
168	n/a	COUNTY OF ARLINGTON VA 5.000000%	0.20%	1,352,974
169	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.370000%	0.20%	1,330,000
170	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.20%	1,330,000
171	n/a	ILLINOIS FINANCE AUTHORITY 5.000000%	0.19%	1,298,206
172	n/a	STATE OF TEXAS 3.550000%	0.19%	1,300,000
173	n/a	NEW YORK STATE DORMITORY AUTHORITY 3.350000%	0.18%	1,250,000
174	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.18%	1,250,000
175	n/a	UNIVERSITY OF HOUSTON 5.000000%	0.18%	1,247,401
176	n/a	STATE OF HAWAII 5.000000%	0.17%	1,134,641
177	n/a	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3.520000%	0.17%	1,150,000
178	n/a	CITY OF NEW YORK NY 5.000000%	0.15%	1,004,191
179	n/a	COUNTY OF PRINCE GEORGE'S MD 5.000000%	0.15%	1,000,870
180	n/a	DISTRICT OF COLUMBIA 3.450000%	0.14%	920,000
181	n/a	STATE OF OHIO 5.000000%	0.14%	978,472
182	n/a	ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 3.350000%	0.14%	935,000
183	n/a	VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000%	0.14%	961,806
184	n/a	STATE OF WASHINGTON 5.000000%	0.14%	961,649
185	n/a	INDIANA HEALTH FACILITY FINANCING AUTHORITY 4.000000%	0.13%	865,164
186	n/a	CITY OF NEW YORK NY 5.000000%	0.13%	901,774
187	n/a	OAKLAND UNIVERSITY 3.350000%	0.13%	880,000
188	n/a	CITY OF SAN ANTONIO TX 5.000000%	0.13%	901,704
189	n/a	TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000%	0.13%	915,000
190	n/a	LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 3.300000%	0.12%	800,000
191	n/a	CITY OF NEW YORK NY 5.000000%	0.12%	830,571
192	n/a	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.000000%	0.12%	821,598
193	n/a	COUNTY OF CLARK NV 5.000000%	0.11%	754,742
194	n/a	STATE OF MARYLAND 5.000000%	0.11%	751,447
195	n/a	STATE OF MARYLAND 5.000000%	0.11%	721,389
196	n/a	CITY OF NEW YORK NY 5.000000%	0.11%	716,410
197	n/a	STATE OF OHIO 5.000000%	0.11%	712,137
198	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.250000%	0.11%	740,000
199	n/a	STATE OF TEXAS 3.550000%	0.11%	770,000
200	n/a	COUNTY OF ARLINGTON VA 5.000000%	0.10%	666,465
201	n/a	COUNTY OF FAIRFAX VA 0.00000%	0.10%	667,794
202	n/a	STATE OF FLORIDA 5.000000%	0.10%	700,000
203	n/a	STATE OF HAWAII 4.000000%	0.10%	700,187
204	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5.000000%	0.10%	701,017
205	n/a	STATE OF CALIFORNIA 4.000000%	0.09%	625,776
206	n/a	VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000%	0.09%	581,091
207	n/a	WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5.000000%	0.09%	628,112
208	n/a	PENNSYLVANIA TURNPIKE COMMISSION 3.340000%	0.08%	550,000
209	n/a	VIRGINIA PUBLIC SCHOOL AUTHORITY 5.000000%	0.08%	567,221
210	n/a	STATE OF CALIFORNIA 0.00000%	0.07%	451,073
211	n/a	CONNECTICUT HOUSING FINANCE AUTHORITY 3.300000%	0.07%	500,000
212	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.350000%	0.07%	475,000
213	n/a	STATE OF OHIO 5.000000%	0.07%	490,930
214	n/a	STATE OF OHIO 5.000000%	0.07%	500,949
215	n/a	STATE OF OHIO 5.000000%	0.07%	505,404
216	n/a	VIRGINIA PUBLIC BUILDING AUTHORITY 5.000000%	0.07%	445,844
217	n/a	STATE OF WASHINGTON 5.000000%	0.07%	475,816
218	n/a	STATE OF HAWAII 5.000000%	0.06%	421,725
219	n/a	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.000000%	0.06%	407,937
220	n/a	INDIANA FINANCE AUTHORITY 5.000000%	0.06%	386,848
221	n/a	CITY OF SAN ANTONIO TX 5.000000%	0.06%	398,712
222	n/a	COUNTY OF ARLINGTON VA 5.000000%	0.05%	365,804
223	n/a	COUNTY OF CLARK NV 5.000000%	0.05%	351,779
224	n/a	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.000000%	0.05%	346,451
225	n/a	COUNTY OF PRINCE GEORGE'S MD 5.000000%	0.05%	340,455
226	n/a	BATTERY PARK CITY AUTHORITY 3.310000%	0.04%	260,000
227	n/a	ILLINOIS FINANCE AUTHORITY 3.240000%	0.04%	250,000
228	n/a	NSHVILLE & DVDSON SEWER 2022 TECP 3.8000 20240605 3.800000%	0.04%	300,012
229	n/a	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.340000%	0.04%	300,000
230	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP 3.390000%	0.04%	300,000
231	n/a	COUNTY OF FRANKLIN OH 3.360000%	0.03%	200,000
232	n/a	INDIANA FINANCE AUTHORITY 3.300000%	0.03%	220,000
233	n/a	HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000%	0.03%	200,000
234	n/a	COUNTY OF PRINCE GEORGE'S MD 5.000000%	0.03%	200,712
235	n/a	TEXAS A&M UNIV SER B TECP 3.6000 20240603 3.600000%	0.02%	150,000
236	n/a	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 3.950000%	0.01%	100,000
237	n/a	STATE OF TEXAS 3.400000%	0.01%	60,000

As of May 31, 2024

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Sector	% Weight
United States	79.09%
Other	20.91%