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

As of May 31, 2024

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Sector	% Weight
United States	79.09%
Other	20.91%