WNTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Tender Option Bond Trust Receipts/Certificates 3.760000%	2.96%	51,210,000
2	n/a	State of Wisconsin 4.300000%	2.59%	44,800,000
3	n/a	Harris County Cultural Education Facilities Finance Corp. 4.050000%	2.32%	40,000,000
4	n/a	RBC Municipal Products, Inc. Trust 3.410000%	1.74%	30,000,000
5	n/a	University of Wisconsin Hospitals & Clinics 4.000000%	1.68%	28,990,000
6	n/a	Regents of the University of Michigan /Ann Arbor 3.600000%	1.55%	26,820,528
7	n/a	Lincoln Nebraska Electric 3.600000%	1.45%	24,999,790
8	n/a	Permanent University Fund - University of Texas System 3.810000%	1.45%	25,006,238
9	n/a	City of Manhattan, KS 5.000000%	1.34%	23,164,663
10	n/a	California Statewide Communities Development Authority 3.350000%	1.20%	20,700,000
11	n/a	School District of Philadelphia (The) 5.000000%	1.20%	20,809,412
12	n/a	Vanderbilt University (The) 3.750000%	1.16%	20,001,930
13	n/a	Port of Arthur Navigation District Industrial Development Corp. 3.400000%	1.16%	20,000,000
14	n/a	Raleigh Durham Airport Authority 3.310000%	1.15%	19,905,000
15	n/a	County of Harris TX 3.700000%	1.14%	19,639,990
16	n/a	City of San Antonio TX 3.500000%	1.12%	19,389,594
17	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	1.11%	19,121,000
18	n/a	Ohio Water Development Authority 3.560000%	1.07%	18,497,858
19	n/a	Highlands County Health Facilities Authority 3.360000%	1.04%	18,000,000
20	n/a	Tender Option Bond Trust Receipts/Certificates 4.210000%	1.02%	17,655,000
21	n/a	Monmouth County Improvement Authority (The) 4.000000%	0.99%	17,034,325
22	n/a	California Municipal Finance Authority 3.650000%	0.93%	15,996,280
23	n/a	State of Oregon Housing & Community Services Department 3.550000%	0.92%	15,968,227
24	n/a	Mississippi Business Finance Corp. 3.970000%	0.87%	15,000,000
25	n/a	City of San Antonio TX 3.750000%	0.87%	15,001,290
26	n/a	San Antonio Water System 3.800000%	0.87%	14,997,675
27	n/a	Permanent University Fund - University of Texas System 3.500000%	0.87%	14,999,487
28	n/a	New Jersey Educational Facilities Authority 3.650000%	0.86%	14,800,333
29	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.84%	14,475,000
30	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.82%	14,200,000
31	n/a	Connecticut State Health & Educational Facilities Authority 3.750000%	0.81%	14,000,000
32	n/a	New York City Municipal Water Finance Authority 4.150000%	0.79%	13,705,000
33	n/a	Vanderbilt University (The) 3.600000%	0.78%	13,495,214
34	n/a	Louisiana Public Facilities Authority 3.360000%	0.77%	13,315,000
35	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.75%	12,980,000
36	n/a	Pennsylvania Economic Development Financing Authority 4.100000%	0.69%	12,000,000
37	n/a	Tender Option Bond Trust Receipts/Certificates 3.660000%	0.69%	11,930,000
38	n/a	Highlands County Health Facilities Authority 3.360000%	0.68%	11,815,000
39	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.65%	11,250,000
40	n/a	Nebraska Investment Finance Authority 5.000000%	0.64%	11,100,000
41	n/a	Roswell Housing Authority 3.450000%	0.64%	11,000,000
42	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	0.64%	11,000,000
43	n/a	Charlotte-Mecklenburg Hospital Authority (The) 4.000000%	0.63%	10,835,000
44	n/a	Rib Floater Trust Various States 3.610000%	0.60%	10,445,000
45	n/a	Tender Option Bond Trust Receipts/Certificates 3.400000%	0.59%	10,220,000
46	n/a	Tender Option Bond Trust Receipts/Certificates 3.390000%	0.59%	10,260,000
47	n/a	City of Austin TX 3.650000%	0.58%	10,000,027
48	n/a	Colorado State Education Loan Program 5.000000%	0.58%	10,006,124
49	n/a	Colorado State Education Loan Program 4.500000%	0.58%	10,002,644
50	n/a	Dallas Fort Worth International Airport 4.000000%	0.58%	10,000,225

As of May 31, 2024

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