VXPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BARTOW-CARTERSVILLE GA JT DEV 3.700	2.01%	212,000,000
2	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	2.00%	211,000,000
3	n/a	NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	1.95%	205,300,000
4	n/a	NUVEEN QUALITY MUNICIPAL INCOME FUND 3.460	1.44%	151,900,000
5	n/a	IOWA ST FIN AUTH MIDWESTERN EC 3.550	1.12%	117,800,000
6	n/a	JACKSONVILLE FLORIDA 3.680	1.05%	111,007,004
7	n/a	NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.410	1.05%	110,200,000
8	n/a	INDIANA FIN AUTHORITY 3.600	0.95%	99,999,500
9	n/a	KENTUCKY ST HGR EDU STUDENT LO 3.710	0.95%	99,810,000
10	n/a	MUNI ISSUER 3.820	0.95%	100,002,390
11	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.89%	93,915,000
12	n/a	TEXAS ST TRANSPRTN COMMISSIONS 3.380	0.78%	82,300,000
13	n/a	ROCHESTER MINN HLTH CARE 3.620	0.76%	80,004,984
14	n/a	SAN ANTONIO TEXAS 3.450	0.71%	74,988,353
15	n/a	NUVEEN CALIF DIVID ADVANTAGE MUN FD 3.430	0.69%	72,500,000
16	n/a	RBC MUNI PRODUCTS INC TRUST 4.050	0.68%	71,975,000
17	n/a	NEW YORK NY 4.000	0.63%	66,320,000
18	n/a	RBC MUNI PRODUCTS INC TRUST 3.410	0.62%	65,000,000
19	n/a	EAST BATON ROUGE PARISH LA INCINDL DEV 3.990	0.58%	60,695,000
20	n/a	SOUTH CAROLINA ST PUBLIC SVC A 3.520	0.57%	59,910,000
21	n/a	LOUISIANA PUBLIC FACS AUTH REC 4.020	0.56%	59,415,000
22	n/a	CITY OF ATLANTA GA 3.730	0.54%	56,883,399
23	n/a	TEXAS PUBLIC FIN AUTH 3.680	0.54%	56,854,883
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000	0.52%	55,030,000
25	n/a	TENDER OPTION BOND TRUST RECEI 3.440	0.52%	55,000,000
26	n/a	OR DEPT OF TRANSPORT 3.680	0.50%	52,897,254
27	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.340	0.50%	52,670,000
28	n/a	NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.460	0.49%	51,600,000
29	n/a	UNION TWP NJ UNION CNTY 4.500	0.49%	51,714,657
30	n/a	NEW YORK NY 4.000	0.48%	50,285,000
31	n/a	MASSACHUSETTS BAY TRANSP 3.590	0.47%	50,002,290
32	n/a	METROPOLITAN GOVERNMENT 3.650	0.47%	50,001,910
33	n/a	MISSOURI STATE HLTH EDUC 3.750	0.47%	50,001,225
34	n/a	MISSOURI STATE HLTH EDUC 3.400	0.47%	49,987,340
35	n/a	MISSOURI STATE HLTH EDUC 3.720	0.47%	50,002,205
36	n/a	MISSOURI STATE HLTH EDUC 3.670	0.47%	50,002,370
37	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.47%	50,000,000
38	n/a	SAN ANTONIO TEXAS 3.700	0.47%	50,006,800
39	n/a	SOUTHWESTERN IL DEV AUTH 3.680	0.47%	49,870,967
40	n/a	CITY OF ATLANTA GA 3.750	0.45%	47,201,152
41	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.45%	47,430,000
42	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.45%	47,125,000
43	n/a	NEW YORK NY 4.000	0.45%	47,900,000
44	n/a	UNIV OF MASS BUILDING AU 3.600	0.45%	47,820,926
45	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.44%	46,325,000
46	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.43%	45,000,000
47	n/a	MARTIN CNTY FL REVENUE 3.450	0.42%	43,900,000
48	n/a	LOWER COLORADO RIVER AUT 3.820	0.41%	43,003,238
49	n/a	MUNI ISSUER 3.800	0.41%	43,001,995
50	n/a	RBC MUNI PRODUCTS INC TRUST 3.410	0.41%	43,250,000
51	n/a	NEW YORK CITY NY MUNI WTR FIN 3.950	0.40%	42,480,000
52	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.40%	42,350,000
53	n/a	NUVEEN CALIF DIVID ADVANTAGE MUN 3.450	0.39%	41,200,000
54	n/a	DENVER WATER COMMISSION 3.450	0.38%	40,000,076
55	n/a	OR DEPT OF TRANSPORT 3.650	0.38%	40,000,672
56	n/a	ORANGEBURG CNTY SCH DIST 5.000	0.38%	39,688,257
57	n/a	ROCHESTER MINN HLTH CARE 3.680	0.38%	40,002,552
58	n/a	SALT RIVER AGRI IMP &PWR 3.500	0.38%	39,998,024
59	n/a	STAFFORD TWP NJ 5.000	0.38%	40,109,604
60	n/a	LOUISIANA ST GAS & FUELS TAX R 4.000	0.37%	39,190,000
61	n/a	RIB FLOATER TRUST 3.420	0.37%	38,800,000
62	n/a	CITY OF ATLANTA WATER&WA 3.650	0.36%	37,817,365
63	n/a	MET TRANSPRTN AUTH NY REVENUE 4.050	0.36%	38,350,000
64	n/a	NEW BRUNSWICK NJ 4.500	0.35%	37,195,508
65	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.34%	35,525,000
66	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.34%	36,200,000
67	n/a	COLORADO ST EDUC LOAN PROGRAM 5.000	0.33%	35,021,434
68	n/a	HORSEHEADS NY CENTRL SCH DIST 4.250	0.33%	35,018,375
69	n/a	ILLINOIS ST FIN AUTH REVENUE 3.370	0.33%	34,350,000
70	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.33%	35,000,000
71	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.33%	35,075,000
72	n/a	LOS ANGELES CNTY CA 5.000	0.31%	32,748,978
73	n/a	LOUISIANA ST GAS & FUELS TAX R 4.000	0.31%	32,175,000
74	n/a	MIAMI-DADE CNTY FL INDL DEV AU 3.700	0.31%	32,500,000
75	n/a	NEW YORK NY 4.100	0.31%	32,525,000
76	n/a	ALASKA HSG FIN CORP HOME MTG REV 3.300	0.30%	31,440,000
77	n/a	DENVER WATER COMMISSION 3.520	0.30%	31,250,759
78	n/a	GLOVERSVILLE NY CITY SCH DIST 4.750	0.30%	31,660,305
79	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.30%	31,540,000
80	n/a	NEW YORK ST HSG FIN AGY 3.300	0.30%	31,445,000
81	n/a	OHIO ST HGR EDUCTNL FAC COMMISSION 4.000	0.30%	31,100,000
82	n/a	OR DEPT OF TRANSPORT 3.520	0.30%	31,469,094
83	n/a	ESCAMBIA CNTY FL SOL WST DISP 4.000	0.29%	30,200,000
84	n/a	NORTH CAROLINA ST HSG FIN AGY 4.000	0.29%	30,600,000
85	n/a	IOWA ST FIN AUTH ECON DEV REVE 3.390	0.28%	29,200,000
86	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 3.970	0.28%	29,477,000
87	n/a	MONROE CNTY GA DEV AUTH 3.500	0.28%	30,000,000
88	n/a	NEW YORK NY 4.000	0.28%	29,945,000
89	n/a	HAMBURG NY CENTRL SCH DIST 4.250	0.27%	28,440,688
90	n/a	LOUISVL ETC FAC VAR-C 4.000	0.27%	28,400,000
91	n/a	MAINE ST HSG AUTH MTGE PURCHASE 3.450	0.27%	28,000,000
92	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.010	0.27%	28,526,000
93	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.27%	28,000,000
94	n/a	CALIFORNIA STATEWIDE COM 3.600	0.26%	27,000,667
95	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.970	0.26%	27,150,000
96	n/a	RIB FLOATER TRUST 4.050	0.26%	27,695,000
97	n/a	RIDGEWOOD NJ 4.000	0.26%	27,263,211
98	n/a	CALIFORNIA STATEWIDE COM 3.680	0.25%	26,002,847
99	n/a	DELAWARE VLY PA REGL FINANCIAL 3.350	0.25%	26,510,000
100	n/a	INDIANA UNIVERSITY 3.550	0.25%	26,350,240
101	n/a	NEW YORK CITY NY TRANSITIONAL 4.000	0.25%	26,485,000
102	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.25%	25,835,000
103	n/a	CALIFORNIA STATEWIDE COM 3.550	0.24%	25,000,425
104	n/a	ESCAMBIA CNTY FL SOL WST DISP 3.500	0.24%	25,600,000
105	n/a	KING COUNTY WASH DIR ASN 3.670	0.24%	25,002,655
106	n/a	MONROE TWP NJ MIDDLESEX CNTY 4.250	0.24%	24,881,452
107	n/a	NEW YORK CITY NY MUNI WTR FIN 4.000	0.24%	25,695,000
108	n/a	NEW YORK NY CITY TRANSITIONAL 4.000	0.24%	25,000,000
109	n/a	RIB FLOATER TRUST 3.900	0.24%	25,000,000
110	n/a	ROCHESTER MINN HLTH CARE 3.650	0.24%	25,001,308
111	n/a	UNIVERSITY OF TEXAS PERM 3.300	0.24%	24,993,233
112	n/a	UNIVERSITY OF TEXAS PERM 3.320	0.24%	24,992,983
113	n/a	UNIVERSITY OF TEXAS PERM 3.350	0.24%	24,994,603
114	n/a	UNIVERSITY OF TEXAS PERM 3.640	0.24%	25,001,143
115	n/a	UNIVERSITY OF TEXAS PERM 3.720	0.24%	25,001,628
116	n/a	UNIVERSITY OF TEXAS PERM 3.670	0.24%	25,002,730
117	n/a	UNIVERSITY OF TEXAS PERM 3.880	0.24%	25,008,555
118	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.24%	24,999,923
119	n/a	UNIVERSITY OF TEXAS PERM 3.620	0.24%	25,002,630
120	n/a	UNIVERSITY OF TEXAS PERM 3.550	0.24%	24,997,633
121	n/a	UNIVERSITY OF TEXAS SYS 3.400	0.24%	24,999,340
122	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.24%	25,000,150
123	n/a	UNIVERSITY OF TEXAS SYS 3.600	0.24%	25,003,728
124	n/a	UNIVERSITY OF TEXAS SYS 3.640	0.24%	25,001,163
125	n/a	UNIVERSITY OF TEXAS SYS 3.440	0.24%	24,995,753
126	n/a	WICHITA KS 4.000	0.24%	25,700,282
127	n/a	WYANDOTTE CNTY/KANS CITY KANUN 4.000	0.24%	25,017,493
128	n/a	COLORADO SPRINGS CO UTILITIESREVENUE 3.340	0.23%	23,770,000
129	n/a	CONNECTICUT ST HSG FIN AUTH HS 3.300	0.23%	24,000,000
130	n/a	MASSACHUSETTS ST DEV FIN AGY R 4.000	0.23%	24,100,000
131	n/a	PERSON CNTY NC INDL FACS & POLL CONTROL 3.420	0.23%	23,985,000
132	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.23%	24,610,000
133	n/a	TENDER OPTION BOND TRUST RECEI 4.210	0.23%	23,955,000
134	n/a	VIRGINIA ST CMWLTH UNIV HLTH S 4.000	0.23%	24,500,000
135	n/a	BOARD TRSTEE MICH ST UNI 3.520	0.22%	22,911,542
136	n/a	CALIFORNIA STATEWIDE COM 3.520	0.22%	22,999,701
137	n/a	CALIFORNIA STATEWIDE COM 3.650	0.22%	23,002,500
138	n/a	ILLINOIS ST FIN AUTH REVENUE 3.270	0.22%	23,240,000
139	n/a	LYNCHBURG VA ECON DEV AUTH HOS 3.970	0.22%	23,325,000
140	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.22%	23,490,000
141	n/a	NORFOLK VA ECON DEV AUTH HOSPF 3.300	0.22%	23,400,000
142	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.22%	22,760,000
143	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 5.000	0.22%	23,276,676
144	n/a	UNIVERSITY OF PITTSBURGH 3.620	0.22%	23,002,657
145	n/a	UNIVERSITY OF PITTSBURGH 3.550	0.22%	22,998,057
146	n/a	UNIVERSITY OF TEXAS SYS 3.520	0.22%	23,299,054
147	n/a	AUSTIN TX HOTEL OCCUPANCY TAX 3.360	0.21%	22,645,000
148	n/a	AVALON BORO NJ 3.750	0.21%	22,373,370
149	n/a	KING COUNTY WASH DIR ASN 3.470	0.21%	22,498,009
150	n/a	SAINT LUCIE CNTY FL POLL CONTR 3.500	0.21%	22,000,000
151	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.21%	22,105,000
152	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.21%	22,355,000
153	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.21%	21,715,000
154	n/a	UNIVERSITY OF TEXAS PERM 3.330	0.21%	22,295,188
155	n/a	UNIVERSITY OF TEXAS SYS 3.680	0.21%	22,399,853
156	n/a	WASHINGTON ST 5.000	0.21%	22,213,092
157	n/a	ARIZONA ST HLTH FACS AUTH 3.390	0.20%	21,000,000
158	n/a	INDIANA UNIVERSITY 3.650	0.20%	21,502,903
159	n/a	MICHIGAN ST HSG DEV AUTH 3.350	0.20%	20,810,000
160	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.20%	21,165,000
161	n/a	NORTHAMPTON CNTY PA GEN PURPOS 4.000	0.20%	20,585,000
162	n/a	NUVEEN CA QUALITY MUNI INCOME FUND 3.430	0.20%	21,000,000
163	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.20%	21,000,000
164	n/a	UNIVERSITY OF TEXAS SYS 3.640	0.20%	21,501,479
165	n/a	WEST WINDSOR TWP NJ 4.500	0.20%	20,610,332
166	n/a	HARRIS COUNTY TEXAS 3.700	0.19%	20,229,494
167	n/a	HENNEPIN CNTY MINNESOTA 3.550	0.19%	19,999,904
168	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.19%	19,750,000
169	n/a	JACKSONVILLE POL CONTROL 3.750	0.19%	19,999,492
170	n/a	KING COUNTY WASH DIR ASN 3.700	0.19%	20,001,958
171	n/a	KING COUNTY WASH DIR ASN 3.730	0.19%	20,001,890
172	n/a	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 4.000	0.19%	20,000,000
173	n/a	MIAMI-DADE CNTY FL INDL DEV AU 3.650	0.19%	20,000,000
174	n/a	MINNESOTA ST HSG FIN AGY 3.400	0.19%	20,260,000
175	n/a	OCEAN CITY NJ 5.000	0.19%	20,080,358
176	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.19%	20,280,000
177	n/a	RBC MUNI PRODUCTS INC TRUST 4.050	0.19%	19,800,000
178	n/a	TEXAS PUBLIC FIN AUTH 3.550	0.19%	19,999,904
179	n/a	TEXAS ST 3.450	0.19%	19,750,000
180	n/a	UNIVERSITY OF MINNESOTA 3.520	0.19%	20,000,272
181	n/a	UNIVERSITY OF TEXAS PERM 3.450	0.19%	19,998,006
182	n/a	UNIVERSITY OF TEXAS PERM 3.330	0.19%	19,994,392
183	n/a	UNIVERSITY OF TEXAS PERM 3.300	0.19%	19,996,648
184	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.19%	19,999,454
185	n/a	UNIVERSITY OF TEXAS PERM 3.730	0.19%	20,000,952
186	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.19%	19,499,967
187	n/a	UNIVERSITY OF TEXAS SYS 3.750	0.19%	20,004,676
188	n/a	UNIVERSITY OF TEXAS SYS 3.280	0.19%	19,997,744
189	n/a	UNIVERSITY OF TEXAS SYS 3.850	0.19%	20,003,938
190	n/a	UNIVERSITY OF TEXAS SYS 3.850	0.19%	20,004,122
191	n/a	VANDERBILT UNIVERSITY/TH 3.350	0.19%	19,985,476
192	n/a	VANDERBILT UNIVERSITY/TH 3.320	0.19%	19,982,040
193	n/a	WICHITA KS 5.000	0.19%	20,080,162
194	n/a	BROWARD CNTY FL INDL DEV REVEN 3.500	0.18%	18,900,000
195	n/a	DELAWARE CNTY PA INDL DEV AUTH 4.050	0.18%	19,065,000
196	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.000	0.18%	19,400,000
197	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.18%	19,450,000
198	n/a	NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.000	0.18%	19,150,000
199	n/a	PORT TACOMA WA REVENUE 3.400	0.18%	18,500,000
200	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.18%	19,165,000
201	n/a	ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 4.000	0.17%	17,995,000
202	n/a	DENVER WATER COMMISSION 3.450	0.17%	17,999,113
203	n/a	MONROE TWP NJ GLOUCESTER CNTY 4.250	0.17%	17,504,321
204	n/a	NEW JERSEY HEALTH CARE FAC 3.360	0.17%	17,525,000
205	n/a	NEW YORK ST HSG FIN AGY REV 3.300	0.17%	18,100,000
206	n/a	NORTH CAROLINA ST 5.000	0.17%	17,620,000
207	n/a	RIB FLOATER TRUST 4.050	0.17%	17,950,000
208	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.17%	18,400,000
209	n/a	UNIVERSITY OF TEXAS SYS 3.620	0.17%	18,000,000
210	n/a	UNIVERSITY OF TEXAS SYS 3.550	0.17%	18,424,677
211	n/a	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3.300	0.17%	17,400,000
212	n/a	AGAWAM MA 3.750	0.16%	16,533,729
213	n/a	CALIFORNIA (STATE OF) 3.620	0.16%	17,260,960
214	n/a	CALIFORNIA STATEWIDE COM 3.520	0.16%	17,000,119
215	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.16%	16,695,000
216	n/a	KING COUNTY WASH DIR ASN 3.680	0.16%	17,000,845
217	n/a	MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.000	0.16%	16,505,000
218	n/a	NEW YORK CITY NY TRANSITIONALFIN AUTH 3.970	0.16%	17,250,000
219	n/a	PHILADELPHIA PA GAS WKS REVENU 3.340	0.16%	16,825,000
220	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.400	0.16%	16,435,000
221	n/a	UNIV OF KANSAS KS HOSP AUTH HLTH FACS 4.000	0.16%	17,200,000
222	n/a	CONNECTICUT ST HSG FIN AUTH HS 3.310	0.15%	15,675,000
223	n/a	DENVER CITY & CNTY CO 5.000	0.15%	15,861,622
224	n/a	HARRIS COUNTY TEXAS 3.900	0.15%	16,191,201
225	n/a	MISSOURI DEV FIN BRD CULTURAL FACS REV 4.270	0.15%	16,300,000
226	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4.000	0.15%	15,500,000
227	n/a	NEW YORK NY 4.000	0.15%	16,275,000
228	n/a	SCHALMONT NY CENTRL SCH DIST 5.000	0.15%	16,128,575
229	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.15%	16,000,000
230	n/a	TEXAS ST 3.450	0.15%	16,225,000
231	n/a	UNIVERSITY OF TEXAS PERM 3.570	0.15%	15,999,451
232	n/a	WEST MILFORD TWP NJ 4.250	0.15%	15,755,778
233	n/a	ALACHUA CNTY HEALTH FAC 3.680	0.14%	15,000,222
234	n/a	ALASKA ST HSG FIN CORP HOME MTGE REVENUE 3.300	0.14%	15,100,000
235	n/a	ALTMAR-PARISH-WILLIAMSTOWN NYC 4.250	0.14%	15,003,335
236	n/a	CONNECTICUT ST HSG FIN AUTH HS 3.300	0.14%	15,200,000
237	n/a	JACKSONVILLE POL CONTROL 3.750	0.14%	14,999,621
238	n/a	LEE CNTY FL INDL DEV AUTH 3.600	0.14%	15,000,000
239	n/a	MASS WATER RESOURCES AUT 3.650	0.14%	15,000,912
240	n/a	MASSACHUSETTS ST DEV FIN AGY R 4.000	0.14%	14,920,000
241	n/a	MONROE NY 5.000	0.14%	14,525,171
242	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.000	0.14%	15,125,000
243	n/a	NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	0.14%	15,000,000
244	n/a	OMAHA PUBLIC POWER DIST 3.680	0.14%	15,005,111
245	n/a	OMAHA PUBLIC POWER DIST 3.640	0.14%	15,000,308
246	n/a	OMAHA PUBLIC POWER DIST 3.700	0.14%	14,301,314
247	n/a	OMAHA PUBLIC POWER DIST 3.650	0.14%	15,001,169
248	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.14%	14,600,000
249	n/a	SOUTHWESTERN IL DEV AUTH 3.670	0.14%	15,001,460
250	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	15,000,000
251	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.14%	14,250,000
252	n/a	UNIVERSITY OF TEXAS PERM 3.380	0.14%	14,996,637
253	n/a	UNIVERSITY OF TEXAS PERM 3.650	0.14%	14,998,649
254	n/a	UNIVERSITY OF TEXAS PERM 3.400	0.14%	14,998,155
255	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.14%	14,999,856
256	n/a	UNIVERSITY OF TEXAS SYS 3.520	0.14%	14,999,223
257	n/a	UNIVERSITY OF TEXAS SYS 3.620	0.14%	15,001,148
258	n/a	UNIVERSITY OF TEXAS SYS 3.550	0.14%	14,647,303
259	n/a	HAMILTON NY CENTRL SCH DIST 4.750	0.13%	13,948,579
260	n/a	MARGATE CITY NJ 4.750	0.13%	13,976,760
261	n/a	MET TRANSPRTN AUTH NY DEDICATE 3.340	0.13%	13,900,000
262	n/a	MONTGOMERY CNTY PA REDEV 3.360	0.13%	14,210,000
263	n/a	MONTGOMERY CNTY PA REVDEV 3.390	0.13%	14,120,000
264	n/a	OMAHA PUBLIC POWER DIST 3.640	0.13%	13,701,171
265	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.13%	14,000,000
266	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.13%	14,130,000
267	n/a	TEXAS ST 3.250	0.13%	13,440,000
268	n/a	TEXAS ST 3.450	0.13%	13,720,000
269	n/a	CLARKSVILLE TENN PUB BLDG AUTH REV 4.120	0.12%	12,695,000
270	n/a	COLLIN CNTY TX HSG FIN CORP 3.430	0.12%	12,305,000
271	n/a	COLORADO ST EDUC LOAN PROGRAM 4.000	0.12%	12,498,955
272	n/a	DELAWARE VLY PA REGL FIN AUTH 3.350	0.12%	12,500,000
273	n/a	LOWER CAPE FEAR NC WTR & SWR A 3.450	0.12%	12,765,000
274	n/a	NEW YORK CITY NY TRANSITIONALFIN AUTH 3.310	0.12%	12,465,000
275	n/a	NEW YORK NY 4.000	0.12%	12,200,000
276	n/a	OMAHA PUBLIC POWER DIST 3.700	0.12%	12,500,946
277	n/a	OMAHA PUBLIC POWER DIST 3.630	0.12%	12,500,288
278	n/a	RALEIGH NC COPS 3.300	0.12%	12,745,000
279	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.12%	12,185,000
280	n/a	TEXAS ST 3.450	0.12%	12,975,000
281	n/a	UNIVERSITY OF TEXAS SYS 3.650	0.12%	12,500,539
282	n/a	ARAPAHOE CNTY COLO MUTIFAMILY REV 3.380	0.11%	11,800,000
283	n/a	CALIFORNIA STATEWIDE COM 3.650	0.11%	12,001,483
284	n/a	FLORIDA ST HSG FIN CORP MF MTG 3.360	0.11%	12,000,000
285	n/a	GULF COAST TX WST DISP AUTH 3.190	0.11%	12,000,000
286	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.300	0.11%	11,150,000
287	n/a	LAKEWOOD TWP NJ 5.000	0.11%	12,077,118
288	n/a	MICHIGAN ST HSG DEV AUTH 3.350	0.11%	11,400,000
289	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.11%	11,080,000
290	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.11%	11,345,000
291	n/a	MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.970	0.11%	11,940,000
292	n/a	RAHWAY NJ 5.000	0.11%	11,359,923
293	n/a	RIB FLOATER TRUST 4.050	0.11%	11,225,000
294	n/a	RIVERSIDE CNTY CA 5.000	0.11%	11,417,698
295	n/a	SALT RIVER PIMA-MARICOPA 3.450	0.11%	11,085,000
296	n/a	SAN DIEGO PUBLIC FACS 3.650	0.11%	11,126,287
297	n/a	TARRANT CNTY TX CULTURAL EDU FACS FIN 3.250	0.11%	12,000,000
298	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.11%	11,250,000
299	n/a	TENDER OPTION BOND TRUST RECEI 4.210	0.11%	11,200,000
300	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.11%	11,250,000
301	n/a	TEXAS PUBLIC FIN AUTH 3.600	0.11%	11,999,844
302	n/a	UNIVERSITY OF MINNESOTA 3.610	0.11%	12,000,433
303	n/a	VOORHEES TWP NJ 4.250	0.11%	12,082,431
304	n/a	CITY OF ATLANTA GA 3.700	0.10%	10,039,361
305	n/a	CRANSTON RI 4.750	0.10%	10,993,266
306	n/a	DENVER WATER COMMISSION 3.700	0.10%	11,001,826
307	n/a	IDAHO ST HLTH FACS AUTH REVENUE 4.150	0.10%	10,975,000
308	n/a	ILLINOIS ST FIN AUTH REVENUE 3.400	0.10%	10,400,000
309	n/a	INDIANA ST FIN AUTH HOSP REVENUE 4.000	0.10%	10,180,000
310	n/a	IOWA FIN AUTH 3.380	0.10%	10,525,000
311	n/a	LAWRENCE MA 4.500	0.10%	10,175,225
312	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.000	0.10%	10,200,000
313	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.10%	10,150,000
314	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.970	0.10%	10,700,000
315	n/a	NATIONAL FIN AUTH NH HLTHCARE 3.470	0.10%	11,000,000
316	n/a	POINT PLEASANT BEACH NJ 5.000	0.10%	10,382,612
317	n/a	RIB FLOATER TRUST 4.050	0.10%	10,390,000
318	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.10%	10,400,000
319	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	10,640,000
320	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.10%	10,520,000
321	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.10%	10,260,000
322	n/a	TEXAS ST 3.450	0.10%	10,730,000
323	n/a	TRIBOROUGH NY BRIDGE & TUNNEL 4.000	0.10%	10,510,000
324	n/a	UNIVERSITY OF MICHIGAN 3.620	0.10%	11,000,418
325	n/a	UNIVERSITY OF MINNESOTA 3.620	0.10%	10,518,422
326	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.10%	10,500,063
327	n/a	BRIDGEWATER TWP NJ 4.500	0.09%	10,005,557
328	n/a	CALIFORNIA STATEWIDE COM 3.700	0.09%	10,002,377
329	n/a	CALIFORNIA STATEWIDE COM 3.600	0.09%	10,001,180
330	n/a	CALIFORNIA STATEWIDE COM 3.700	0.09%	10,001,081
331	n/a	COLORADO ST UNI SYSTEM 3.650	0.09%	10,000,885
332	n/a	CONNECTICUT ST HSG FIN AUTH HS 3.310	0.09%	10,000,000
333	n/a	GULF COAST WASTE DISP AUTH TEX 4.070	0.09%	9,335,000
334	n/a	HARRIS COUNTY TOLL AUTH 3.790	0.09%	10,000,401
335	n/a	HOUSTON TEXAS (CITY OF) 3.550	0.09%	10,000,153
336	n/a	ILLINOIS ST FIN AUTH REVENUE 4.000	0.09%	9,400,000
337	n/a	ILLINOIS ST HSG DEV AUTH MF RE 3.370	0.09%	9,995,000
338	n/a	LOUISIANA ST PUBLIC FACS AUTH 3.360	0.09%	10,000,000
339	n/a	LOWER NECHES VLY TX AUTH INDL DEV CORP 4.020	0.09%	9,145,000
340	n/a	MEMPHIS TENNESSEE 3.750	0.09%	10,001,299
341	n/a	MET TRANSPRTN AUTH NY REVENUE 4.000	0.09%	9,550,000
342	n/a	MIAMI-DADE COUNTY FL A 3.720	0.09%	10,001,001
343	n/a	MIAMI-DADE COUNTY FL A 3.750	0.09%	10,000,476
344	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.09%	9,910,000
345	n/a	MUNI ISSUER 3.800	0.09%	10,001,711
346	n/a	MUNICIPAL ELEC AUTH GA 3.450	0.09%	10,000,073
347	n/a	NEW YORK CITY NY MUNI WTR FIN 4.150	0.09%	9,325,000
348	n/a	NEW YORK N Y CITY HSG DEV 3.390	0.09%	10,000,000
349	n/a	NORTH DAKOTA ST HSG FIN AGY 3.360	0.09%	9,000,000
350	n/a	OMAHA PUBLIC POWER DIST 3.530	0.09%	10,000,130
351	n/a	PHILLIPSBURG NJ 4.250	0.09%	9,144,853
352	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.09%	9,900,000
353	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.09%	10,000,000
354	n/a	SOUTH PLAINFIELD NJ 4.250	0.09%	9,506,865
355	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	9,000,000
356	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	10,000,000
357	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	10,000,000
358	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	9,130,000
359	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	10,000,000
360	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.09%	9,585,000
361	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.09%	9,340,000
362	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.09%	9,750,000
363	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.400	0.09%	9,300,000
364	n/a	UNIVERSITY OF MINNESOTA 3.610	0.09%	9,300,336
365	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.09%	9,999,983
366	n/a	UNIVERSITY OF TEXAS SYS 3.650	0.09%	10,001,405
367	n/a	UNIVERSITY OF TEXAS SYS 3.550	0.09%	9,998,258
368	n/a	UNIVERSITY OF TEXAS SYS 3.500	0.09%	9,997,134
369	n/a	WISCONSIN ST HSG & ECON DEV AU 3.350	0.09%	10,000,000
370	n/a	COBB CNTY GA SCH DIST 4.000	0.08%	8,184,241
371	n/a	FLORIDA ST HSG FIN AGY 3.420	0.08%	8,500,000
372	n/a	GLASSBORO NJ 5.000	0.08%	8,771,101
373	n/a	HARRIS COUNTY TEXAS 3.750	0.08%	8,770,389
374	n/a	HILLSBOROUGH CNTY FLA INDL DEV 3.350	0.08%	8,700,000
375	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.08%	8,260,000
376	n/a	MASSACHUSETTS ST HSG FIN AGY H 3.300	0.08%	8,125,000
377	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.000	0.08%	8,550,000
378	n/a	MISSISSIPPI ST BUSINESS FIN COMMISSION 4.000	0.08%	8,370,000
379	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR 4.150	0.08%	8,485,000
380	n/a	NEW YORK NY 3.970	0.08%	8,900,000
381	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.08%	8,000,000
382	n/a	SAN JOSE CA MF HSG REVENUE 3.370	0.08%	8,500,000
383	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.08%	7,985,000
384	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.08%	8,845,000
385	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.08%	8,735,000
386	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.08%	8,120,000
387	n/a	UTAH ST 5.000	0.08%	8,537,697
388	n/a	WISCONSIN ST HSG & ECON DEV AUTH 3.690	0.08%	8,270,000
389	n/a	CNTY SQ REDEV CORP SC INSTALLM 5.000	0.07%	7,053,465
390	n/a	HARRIS COUNTY TEXAS 3.550	0.07%	7,830,219
391	n/a	IOWA ST FIN AUTH 3.380	0.07%	7,500,000
392	n/a	MARYLAND HLTH &HIGHER ED 3.750	0.07%	7,080,266
393	n/a	MASS WATER RESOURCES AUT 3.650	0.07%	7,300,056
394	n/a	NUVEEN CA AMT-FREE MUNI INCOME FUND 3.390	0.07%	7,500,000
395	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 3.330	0.07%	6,900,000
396	n/a	PORT PORTLAND ORE ARPT REV 3.420	0.07%	7,175,000
397	n/a	PORTSMOUTH NH 4.250	0.07%	7,724,767
398	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.07%	7,435,000
399	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.07%	7,200,000
400	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.07%	7,375,000
401	n/a	TENDER OPTION BOND TRUST RECEI 4.000	0.07%	7,500,000
402	n/a	TENDER OPTION BOND TRUST RECEI 4.200	0.07%	7,110,000
403	n/a	UNIVERSITY OF CALIFORNIA 3.650	0.07%	7,470,370
404	n/a	UNIVERSITY OF TEXAS PERM 3.500	0.07%	7,000,046
405	n/a	VERONA TWP NJ 5.000	0.07%	7,869,471
406	n/a	WEST ORANGE TWP NJ 4.000	0.07%	7,725,304
407	n/a	CITY OF PHILADELPHIA PA 3.600	0.06%	6,780,224
408	n/a	FLORIDA ST HSG FIN CORP 3.370	0.06%	6,590,000
409	n/a	HARRIS COUNTY TEXAS 3.800	0.06%	5,988,532
410	n/a	HONOLULU CITY & CNTY HI BRD OF 5.000	0.06%	6,455,399
411	n/a	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 3.340	0.06%	6,580,000
412	n/a	KENTUCKY ST ECON DEV FIN AUTH 3.350	0.06%	6,820,000
413	n/a	LOUDOUN CNTY VA INDL DEV AUTH INDL DEV 3.400	0.06%	6,315,000
414	n/a	LOUDOUN CNTY VA INDL DEV AUTH REV 3.300	0.06%	6,035,000
415	n/a	MASSACHUSETTS ST 5.000	0.06%	6,706,098
416	n/a	MASSACHUSETTS ST HSG FIN AGY H 3.300	0.06%	6,150,000
417	n/a	NEW YORK N Y 3.970	0.06%	6,840,000
418	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.150	0.06%	6,675,000
419	n/a	NEW YORK NY 4.020	0.06%	6,295,000
420	n/a	NEW YORK ST DORM AUTH REVS NON ST 3.000	0.06%	6,255,000
421	n/a	PHILADELPHIA PA GAS WKS REVENU 3.340	0.06%	6,280,000
422	n/a	PHILADELPHIA PA GAS WKS REVENUE 3.340	0.06%	6,100,000
423	n/a	PHILADELPHIA PA GAS WKS REVENUE 3.340	0.06%	6,265,000
424	n/a	RBC MUNI PRODUCTS INC TRUST 3.400	0.06%	6,000,000
425	n/a	SAINT LOUIS MO INDL DEV AUTH 4.100	0.06%	6,210,000
426	n/a	SUMTER CNTY FLA INDL DEV AUTH 3.660	0.06%	6,350,000
427	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.06%	5,905,000
428	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.06%	6,660,000
429	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.06%	6,665,000
430	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.06%	6,265,000
431	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.06%	6,605,000
432	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.06%	6,035,000
433	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.06%	6,060,000
434	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.06%	5,970,000
435	n/a	UNIV OF COLORADO CO HOSP AUTHREVENUE 3.350	0.06%	6,630,000
436	n/a	UNIVERSITY OF DELAWARE REV 3.940	0.06%	6,750,000
437	n/a	WESTFIELD MA 4.250	0.06%	6,742,427
438	n/a	CALIFORNIA STATEWIDE COM 3.650	0.05%	5,050,560
439	n/a	HARRIS COUNTY TEXAS 3.750	0.05%	5,469,304
440	n/a	IOWA ST FIN AUTH SF MTGE REVEN 3.330	0.05%	5,200,000
441	n/a	MINNESOTA ST HGR EDU FACS AUTH 4.100	0.05%	5,020,000
442	n/a	OAKDALE MN MF REVENUE 3.360	0.05%	4,785,000
443	n/a	RBC MUNI PRODUCTS INC TRUST 3.390	0.05%	5,000,000
444	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4.000	0.05%	5,545,000
445	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.05%	5,000,000
446	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	4,800,000
447	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.05%	5,440,000
448	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.05%	5,590,000
449	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	5,705,000
450	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	5,615,000
451	n/a	TENDER OPTION BOND TRUST RECEI 3.380	0.05%	5,000,000
452	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.05%	5,000,000
453	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	5,250,000
454	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	5,600,000
455	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.05%	5,625,000
456	n/a	TEXAS PUBLIC FIN AUTH 3.700	0.05%	5,000,285
457	n/a	UNIVERSITY OF CALIFORNIA 3.620	0.05%	5,000,296
458	n/a	ARIZONA INDL DEV AUTH HOSP REVENUE 4.000	0.04%	4,400,000
459	n/a	FAIRFAX CNTY VA INDL DEV AUTHREVENUE 3.350	0.04%	4,255,000
460	n/a	HARRIS COUNTY TEXAS 3.750	0.04%	4,259,458
461	n/a	HARRIS COUNTY TEXAS 3.800	0.04%	4,680,146
462	n/a	ILLINOIS HSG DEV AUTH REV 3.550	0.04%	4,200,000
463	n/a	ILLINOIS ST FIN AUTH REVENUE 3.370	0.04%	4,100,000
464	n/a	MET GOVT NASHV &DAVDSN CNTY H&E TN 3.550	0.04%	4,310,000
465	n/a	MICHIGAN ST HSG DEV AUTH RENTA 3.350	0.04%	4,010,000
466	n/a	MINNEAPOLIS MN REVENUE 3.350	0.04%	3,790,000
467	n/a	MINNESOTA ST HSG FIN AGY 3.400	0.04%	3,760,000
468	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.970	0.04%	3,900,000
469	n/a	NEW YORK NY 4.000	0.04%	3,850,000
470	n/a	NEW YORK NY CITY HSG DEV CORP MULIT 3.400	0.04%	4,000,000
471	n/a	PINELLAS CNTY FL HSG FIN AUTH 3.410	0.04%	3,870,000
472	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.04%	3,960,000
473	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	3,800,000
474	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	4,265,000
475	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	4,665,000
476	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.04%	4,095,000
477	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.04%	4,380,000
478	n/a	TENDER OPTION BOND TRUST RECEI 4.000	0.04%	3,750,000
479	n/a	TENDER OPTION BOND TRUST RECEI 3.400	0.04%	3,905,000
480	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	4,445,000
481	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.04%	4,355,000
482	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.04%	3,750,000
483	n/a	TENDER OPTION BOND TRUST RECEI 3.410	0.04%	4,135,000
484	n/a	VIRGINIA ST PUBLIC SCH AUTH SC 5.000	0.04%	4,518,483
485	n/a	WISCONSIN ST HSG & ECON DEV AU 3.300	0.04%	4,000,000
486	n/a	AMHERST MA 4.500	0.03%	3,485,395
487	n/a	COLORADO ST EDUCTNL & CULTURAL 4.000	0.03%	3,335,000
488	n/a	ILLINOIS ST FIN AUTH REVENUE 3.320	0.03%	3,325,000
489	n/a	KANE CNTY IL REVENUE 3.480	0.03%	3,450,000
490	n/a	LOS ANGELES CALIF WTR & PWR REV 3.850	0.03%	3,000,000
491	n/a	LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.010	0.03%	3,220,000
492	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3.300	0.03%	3,400,000
493	n/a	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 4.000	0.03%	3,600,000
494	n/a	MONTGOMERY CNTY TENN PUB BLDG AUTH POOLE 3.480	0.03%	2,695,000
495	n/a	NEW HAMPSHIRE ST MUNI BOND BAN 5.000	0.03%	2,716,139
496	n/a	NORTH DAKOTA ST HSG FIN AGY 3.360	0.03%	3,300,000
497	n/a	RIB FLOATER TRUST 4.050	0.03%	3,640,000
498	n/a	SACRAMENTO CNTY CA SPL FACS ARPT REVENUE 3.450	0.03%	3,200,000
499	n/a	TENDER OPTION BOND TRUST 3.390	0.03%	3,615,000
500	n/a	TENDER OPTION BOND TRUST RECEI 3.390	0.03%	3,640,000

As of May 31, 2024

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Sector	% Weight
United States	96.37%
Other	3.63%