Vanguard Tax-Exempt Bond ETF (VTEB)
NYSEARCA: VTEB · Real-Time Price · USD
48.61
-0.12 (-0.25%)
Jun 6, 2025, 4:00 PM - Market closed

VTEB Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund0.95%3,643,366,074
2NY.NYC 12.01.2047NEW YORK N Y0.15%57,000,000
3CA.LOSUTL 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV0.12%47,950,000
4CA.CAS 5.25 08.01.2032CALIFORNIA ST0.12%40,580,000
5NY.NYCGEN 11.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.10%40,000,000
6MD.MDS 5 06.01.2036MARYLAND ST0.10%34,350,000
7CA.LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST0.10%33,970,000
8NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.09%32,825,000
9WA.WAS 5 08.01.2039WASHINGTON ST0.09%32,755,000
10IL.ILS 5 11.01.2025ILLINOIS ST0.09%34,465,000
11NH.NHMBBK 5 08.15.2032NEW HAMPSHIRE MUN BD BK0.09%30,520,000
12IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.09%33,010,000
13TX.TXS 5 10.01.2032TEXAS ST0.09%30,310,000
14NY.NYSGEN 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.09%31,020,000
15NJ.NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV0.09%31,345,000
16AZ.SALAGR 5 01.01.2035SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.09%29,000,000
17CA.LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST0.09%29,500,000
18CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST0.09%29,020,000
19IL.ILS 5 11.01.2027ILLINOIS ST0.08%31,185,000
20NJ.NJS 5 06.01.2029NEW JERSEY ST0.08%29,950,000
21NJ.NJSTRN 5 06.15.2034NEW JERSEY ST TRANSN TR FD AUTH0.08%29,025,000
22NY.NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.08%34,610,000
23NY.NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.08%30,600,000
24CA.LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST0.08%27,675,000
25NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.08%30,000,000
26NY.NYCFAC 5 07.15.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.08%28,890,000
27CA.CAS 5 03.01.2035CALIFORNIA ST0.08%27,750,000
28TX.AUSHGR 4 08.01.2045AUSTIN TEX CMNTY COLLEGE DIST0.08%32,765,000
29AZ.PHOGEN 5 07.01.2041PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV0.07%28,695,000
30AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV0.07%28,000,000
31TX.HOUHGR 5 05.15.2034HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV0.07%25,130,000
32CA.CAS 5 09.01.2036CALIFORNIA ST0.07%25,455,000
33TX.TXSTRN 5 10.01.2033TEXAS TRANSN COMMN ST HWY FD REV0.07%25,040,000
34NJ.NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH0.07%26,000,000
35NY.NYCGEN 5 11.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.07%24,930,000
36NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.07%25,005,000
37CA.CASFAC 5 04.01.2049CALIFORNIA ST PUB WKS BRD LEASE REV0.07%26,345,000
38AZ.PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV0.07%27,295,000
39IL.ILS 5 02.01.2035ILLINOIS ST0.07%25,500,000
40PA.PAS 5 08.15.2029PENNSYLVANIA ST0.07%25,420,000
41CA.UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS0.07%26,310,000
42NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH0.07%26,310,000
43CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV0.07%24,705,000
44NY.NYCGEN 5 11.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.07%24,555,000
45NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.07%24,430,000
46MA.MASDEV 5 02.15.2033MASSACHUSETTS ST DEV FIN AGY REV0.07%23,770,000
47NJ.NJSDEV 5 03.01.2028NEW JERSEY ECONOMIC DEV AUTH REV0.07%25,000,000
48NJ.NJS 4 06.01.2031NEW JERSEY ST0.07%25,035,000
49NY.NYC 5 09.01.2048NEW YORK N Y0.07%25,155,000
50MA.MAS 5 07.01.2027MASSACHUSETTS ST0.07%25,450,000
51LA.LASGEN 4 05.01.2041LOUISIANA ST GAS & FUELS TAX REV0.07%26,015,000
52MA.MAS 5 11.01.2030MASSACHUSETTS ST0.07%24,900,000
53MA.MAS 5 04.01.2055MASSACHUSETTS ST0.07%25,000,000
54NY.NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV CORP REV0.07%28,815,000
55DC.METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.07%29,930,000
56NY.NYSDEV 5 03.15.2063NEW YORK ST URBAN DEV CORP REV0.07%25,000,000
57CT.CTSGEN 5 07.01.2027CONNECTICUT ST SPL TAX OBLIG REV0.07%24,500,000
58IL.ILS 5 11.01.2029ILLINOIS ST0.07%24,525,000
59TX.AUSPWR 5 11.15.2045AUSTIN TEX ELEC UTIL SYS REV0.07%25,135,000
60NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH0.07%24,180,000
61NY.NYC 5.25 03.01.2053NEW YORK N Y0.07%23,935,000
62CA.CAS 5 10.01.2042CALIFORNIA ST0.06%24,075,000
63CA.CAS 5 11.01.2029CALIFORNIA ST0.06%22,995,000
64NY.MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV0.06%27,720,000
65DC.METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.06%23,615,000
66MA.MAS 5 12.01.2031MASSACHUSETTS ST0.06%22,000,000
67TX.GPTTRN 5 10.01.2048GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.06%24,215,000
68NJ.NJSEDU 5 03.01.2041NEW JERSEY ST EDL FACS AUTH REV0.06%22,565,000
69NY.NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%24,055,000
70NJ.NJSTRN 5 06.15.2032NEW JERSEY ST TRANSN TR FD AUTH0.06%22,010,000
71CA.CAS 5 10.01.2042CALIFORNIA ST0.06%22,425,000
72MD.MDS 5 06.01.2032MARYLAND ST0.06%21,305,000
73CA.CAS 5 10.01.2028CALIFORNIA ST0.06%22,295,000
74CA.CAS 5 11.01.2037CALIFORNIA ST0.06%22,705,000
75IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV0.06%23,125,000
76MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV0.06%22,690,000
77IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV0.06%23,600,000
78NY.NYC 5 08.01.2030NEW YORK N Y0.06%21,455,000
79MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV0.06%21,125,000
80NY.NYCGEN 4 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.06%25,115,000
81NY.NYCUTL 5 06.15.2036NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%20,820,000
82NY.MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV0.06%23,375,000
83CA.UNVHGR 5 05.15.2030UNIVERSITY CALIF REVS0.06%21,070,000
84WA.WAS 5 07.01.2027WASHINGTON ST0.06%22,000,000
85NY.NYCUTL 5.25 06.15.2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%22,400,000
86NY.HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.06%22,670,000
87TX.TXS 5 10.01.2027TEXAS ST0.06%21,765,000
88AL.ALSTRN 5 09.01.2035ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV0.06%22,210,000
89CT.CTSGEN 5 07.01.2028CONNECTICUT ST SPL TAX OBLIG REV0.06%21,500,000
90CA.CAS 5 09.01.2043CALIFORNIA ST0.06%21,155,000
91NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.06%21,925,000
92TX.TXSWTR 4 10.15.2043TEXAS WTR DEV BRD REV0.06%23,820,000
93NY.UTLUTL 5 12.15.2034UTILITY DEBT SECURITIZATION AUTH N Y0.06%22,130,000
94WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.06%24,255,000
95NY.NYC 5 02.01.2037NEW YORK N Y0.06%20,000,000
96AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV0.06%21,910,000
97NY.NYC 5 02.01.2038NEW YORK N Y0.06%20,000,000
98NJ.NJS 5 06.01.2026NEW JERSEY ST0.06%21,560,000
99NJ.NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH0.06%21,665,000
100NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.06%20,875,000
101CA.SFOSCD 5 06.15.2027SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.06%21,095,000
102NY.TRBTRN 5 05.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.06%21,050,000
103NJ.NJSTRN 5 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH0.06%20,000,000
104DC.DISUTL 5 10.01.2037DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV0.06%19,910,000
105CA.CASEDU 5 05.01.2045CALIFORNIA EDL FACS AUTH REV0.06%20,000,000
106WA.WAS 5 07.01.2030WASHINGTON ST0.06%20,005,000
107NY.NYSHGR 5.25 03.15.2048NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.06%20,675,000
108CA.CAS 4 10.01.2027CALIFORNIA ST0.06%21,330,000
109PA.PAS 5 08.15.2028PENNSYLVANIA ST0.06%20,575,000
110DC.DCTTRN 5 07.15.2045WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV0.06%21,220,000
111IL.CHI 5.5 01.01.2049CHICAGO ILL0.06%21,505,000
112NY.TRBTRN 4 11.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.06%24,000,000
113NY.NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH REV0.06%23,970,000
114IA.IASGEN 5 08.01.2034IOWA FIN AUTH REV0.06%19,065,000
115NY.NYC 5 08.01.2032NEW YORK N Y0.06%19,415,000
116NY.NYC 4 03.01.2050NEW YORK N Y0.06%24,275,000
117CA.CAS 5 11.01.2028CALIFORNIA ST0.06%20,115,000
118CA.CBTHGR 4 08.01.2037CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST0.06%21,730,000
119NJ.NJSTRN 0 12.15.2031NEW JERSEY ST TRANSN TR FD AUTH0.06%27,500,000
120NY.NYCGEN 5 11.01.2026NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.06%20,790,000
121MN.MNS 5 08.01.2038MINNESOTA ST0.06%19,325,000
122CA.CAS 5.25 10.01.2050CALIFORNIA ST0.06%20,005,000
123PA.PAS 5 09.01.2030PENNSYLVANIA ST0.06%19,570,000
124TX.DALTRN 5 12.01.2047DALLAS TEX AREA RAPID TRAN SALES TAX REV0.06%20,725,000
125CO.COSHGR 5 03.01.2043COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV0.06%20,000,000
126NY.NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH REV0.06%23,865,000
127MA.MAS 5 12.01.2044MASSACHUSETTS ST0.06%20,000,000
128DE.DESTRN 5 06.01.2055DELAWARE TRANSN AUTH U S 301 PROJ REV0.05%21,105,000
129CA.LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.05%20,560,000
130OK.OKSWTR 5 04.01.2049OKLAHOMA ST WTR RES BRD REVOLVING FD REV0.05%20,160,000
131MI.GRTWTR 5 07.01.2046GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV0.05%21,370,000
132MA.MASEDU 5 02.15.2049MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV0.05%20,675,000
133MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV0.05%19,005,000
134MD.MDS 5 08.01.2025MARYLAND ST0.05%20,800,000
135TX.CRIUTL 5 07.15.2049CORPUS CHRISTI TEX UTIL SYS REV0.05%20,075,000
136NY.NYCUTL 5 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,000,000
137FL.MIAUTL 4 10.01.2049MIAMI-DADE CNTY FLA WTR & SWR REV0.05%24,365,000
138NV.LVVWTR 5 06.01.2046LAS VEGAS VY NEV WTR DIST0.05%20,620,000
139CA.FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV0.05%21,525,000
140CA.BAYTRN 4 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.05%22,155,000
141DC.METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.05%23,370,000
142MA.MAS 5 12.01.2030MASSACHUSETTS ST0.05%18,570,000
143NY.NYC 5 08.01.2047NEW YORK N Y0.05%19,870,000
144CA.METWTR 3 07.01.2028METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.05%20,370,000
145NC.NCSGEN 5 03.01.2026NORTH CAROLINA ST GRANT ANTIC REV0.05%20,000,000
146WA.KINUTL 01.01.2042KING CNTY WASH SWR REV0.05%20,740,000
147NY.MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV0.05%20,215,000
148NJ.NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH0.05%23,890,000
149MD.MDS 4 06.01.2030MARYLAND ST0.05%20,210,000
150NJ.NJS 5 06.01.2027NEW JERSEY ST0.05%19,395,000
151MO.CURHGR 5 11.01.2034CURATORS UNIV MO SYS FACS REV0.05%17,765,000
152NY.NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,000,000
153CA.SFOWTR 4 11.01.2034SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.05%20,060,000
154MD.BALGEN 5 07.01.2046BALTIMORE MD PROJ REV0.05%20,000,000
155NY.NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.05%20,000,000
156NY.NYC 5 04.01.2043NEW YORK N Y0.05%19,660,000
157NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%19,090,000
158OK.OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.05%18,845,000
159TX.NRTTRN 5 01.01.2033NORTH TEX TWY AUTH REV0.05%18,015,000
160NY.MTATRN 5 11.15.2045METROPOLITAN TRANSN AUTH N Y REV0.05%19,830,000
161CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV0.05%18,900,000
162CA.SFOUTL 1 10.01.2025SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.05%20,000,000
163WA.CEPTRN 5 11.01.2050CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV0.05%19,520,000
164NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,685,000
165TX.HARTRN 4 08.15.2045HARRIS CNTY TEX TOLL RD REV0.05%21,500,000
166IL.ILSTRN 5 01.01.2037ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.05%19,655,000
167PA.PAS 4 03.01.2035PENNSYLVANIA ST0.05%19,500,000
168NY.PORTRN 5.25 11.15.2057PORT AUTH N Y & N J0.05%19,180,000
169NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH0.05%19,135,000
170NY.NYSHGR 5 03.15.2051NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.05%18,795,000
171CA.CAS 5 08.01.2029CALIFORNIA ST0.05%18,060,000
172CA.UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS0.05%19,005,000
173TX.UNIHGR 5 08.15.2031UNIVERSITY TEX UNIV REVS0.05%17,510,000
174NY.NYSHGR 4 02.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%19,810,000
175HI.HONUTL 5 07.01.2031HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV0.05%19,305,000
176NY.NYCGEN 4.25 05.01.2054NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%21,000,000
177NJ.NJS 5 06.01.2028NEW JERSEY ST0.05%18,260,000
178NY.MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV0.05%25,870,000
179NY.NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%18,875,000
180CT.CTS 5 12.01.2026CONNECTICUT ST0.05%18,500,000
181NY.NYSTRN 5 03.15.2029NEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.05%17,690,000
182IL.MPNFAC 0 06.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.05%23,475,000
183TX.WIL 4 02.15.2028WILLIAMSON CNTY TEX0.05%18,440,000
184MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV0.05%16,825,000
185NY.NYCGEN 5 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%18,035,000
186PA.PAS 5 09.01.2026PENNSYLVANIA ST0.05%18,310,000
187CA.FMTSCD 4 08.01.2044FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY0.05%20,015,000
188OH.OHSPOL 5 12.01.2030OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.05%17,000,000
189NY.NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%16,835,000
190NJ.NJS 3 06.01.2032NEW JERSEY ST0.05%19,305,000
191OH.OHSPOL 5 12.01.2029OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.05%17,175,000
192IL.ILS 5 03.01.2046ILLINOIS ST0.05%18,530,000
193LA.LAFUTL 5 11.01.2049LAFAYETTE LA UTILS REV0.05%18,085,000
194CA.BAYTRN 4 04.01.2037BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.05%18,570,000
195NY.LSLPWR 09.01.2049LONG IS PWR AUTH N Y ELEC SYS REV0.05%19,500,000
196NY.NYCUTL 4 06.15.2045NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,040,000
197GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV0.05%16,905,000
198NY.NYCUTL 4 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,055,000
199CA.CAS 5 10.01.2032CALIFORNIA ST0.05%16,710,000
200TX.ELPUTL 4 03.01.2044EL PASO TEX WTR & SWR REV0.05%19,670,000
201MI.MISTRN 4 11.15.2041MICHIGAN ST TRUNK LINE0.05%19,620,000
202CT.CTSGEN 5 07.01.2029CONNECTICUT ST SPL TAX OBLIG REV0.05%17,000,000
203NY.NYSHGR 5 02.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%17,155,000
204OH.OHSPOL 5 12.01.2034OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.05%16,080,000
205MA.UMAFAC 5.25 11.01.2047UNIVERSITY MASS BLDG AUTH PROJ REV0.05%18,000,000
206CA.CAS 5 11.01.2039CALIFORNIA ST0.05%17,480,000
207NY.NYC 5 08.01.2026NEW YORK N Y0.05%17,715,000
208WA.WAS 4 07.01.2026WASHINGTON ST0.05%17,870,000
209NY.TRBTRN 5 05.15.2056TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,000,000
210PA.PHIUTL 5 10.01.2047PHILADELPHIA PA WTR & WASTEWTR REV0.05%18,000,000
211NY.UTLUTL 5 12.15.2032UTILITY DEBT SECURITIZATION AUTH N Y0.05%17,905,000
212FL.FLSEDU 5 06.01.2033FLORIDA ST BRD ED PUB ED0.05%16,005,000
213SC.SCSTRN 5 10.01.2028SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV0.05%16,920,000
214NY.TRBTRN 4.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,015,000
215WA.WAS 5 02.01.2038WASHINGTON ST0.05%16,285,000
216CA.UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS0.05%17,865,000
217NY.NYSHGR 3.25 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%19,315,000
218NY.NYC 5.25 02.01.2053NEW YORK N Y0.05%17,000,000
219MO.SPRUTL 3.25 08.01.2027SPRINGFIELD MO PUB UTIL REV0.05%18,025,000
220NY.NYCGEN 5 11.01.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%16,340,000
221NJ.NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH0.05%21,085,000
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449CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS0.04%12,190,000
450NY.NYC 5.25 04.01.2054NEW YORK N Y0.04%13,005,000
451NY.NYSHGR 4 03.15.2045NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.04%15,000,000
452TX.FNYSCD 4 08.15.2053FORNEY TEX INDPT SCH DIST0.04%15,300,000
453TX.SANUTL 5 02.01.2029SAN ANTONIO TEX ELEC & GAS REV0.04%13,330,000
454CA.CAS 4 09.01.2032CALIFORNIA ST0.04%13,560,000
455FL.TAMGEN 2.25 10.01.2051TAMPA FLA NON-AD VALOREM REV0.04%23,560,000
456CA.CAS 5 08.01.2031CALIFORNIA ST0.04%12,295,000
457TX.GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.04%15,345,000
458CA.CHBGEN 4 11.01.2025CHINO BASIN CALIF REGL FING AUTH REV0.04%13,555,000
459NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%12,905,000
460NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%13,170,000
461CA.METWTR 07.01.2037METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.04%12,630,000
462DC.DIS 5 06.01.2034DISTRICT COLUMBIA0.04%13,220,000
463MA.MAS 5 04.01.2047MASSACHUSETTS ST0.04%13,505,000
464CA.CAS 4 03.01.2036CALIFORNIA ST0.04%13,585,000
465TX.HARGEN 5 11.15.2026HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV0.04%13,160,000
466NY.NYC 5 09.01.2042NEW YORK N Y0.04%12,730,000
467CA.CAS 4 09.01.2034CALIFORNIA ST0.04%13,095,000
468MA.MASWTR 5 08.01.2040MASSACHUSETTS ST WTR RES AUTH0.04%13,165,000
469TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.04%12,985,000
470CO.COSCTF 6 12.15.2039COLORADO ST CTFS PARTN0.04%11,755,000
471MA.MASTRN 5 07.01.2026MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV0.04%13,160,000
472VT.UVTHGR 4 10.01.2040UNIVERSITY VT & ST AGRIC COLLEGE0.04%14,140,000
473IL.ILS 5 11.01.2026ILLINOIS ST0.04%13,165,000
474TX.AUSPWR 5 11.15.2050AUSTIN TEX ELEC UTIL SYS REV0.03%13,165,000
475MA.MAS 5 09.01.2038MASSACHUSETTS ST0.03%13,000,000
476NY.NYSHGR 4 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.03%13,895,000
477NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.03%12,330,000
478CA.CAS 5 09.01.2042CALIFORNIA ST0.03%12,535,000
479PA.DRVTRN 5 01.01.2040DELAWARE RIV PORT AUTH PA & NJ REV0.03%13,250,000
480TX.TXSWTR 4 10.15.2045TEXAS WTR DEV BRD REV0.03%14,275,000
481IL.STSGEN 5 01.01.2031SALES TAX SECURITIZATION CORP ILL0.03%12,355,000
482NY.NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.03%12,190,000
483IL.CHITRN 5 01.01.2030CHICAGO ILL O HARE INTL ARPT REV0.03%12,280,000
484TX.LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST0.03%12,500,000
485TX.NRTTRN 5 01.01.2032NORTH TEX TWY AUTH REV0.03%12,070,000
486NY.HUYGEN 4 02.15.2047HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.03%14,515,000
487CA.CAS 5 12.01.2034CALIFORNIA ST0.03%12,170,000
488AZ.SALAGR 5 01.01.2048SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.03%12,585,000
489WA.ENEPWR 5 07.01.2025ENERGY NORTHWEST WASH ELEC REV0.03%13,130,000
490IN.INPGEN 4 02.01.2047INDIANAPOLIS IND LOC PUB IMPT BD BK0.03%14,500,000
491NY.NYSGEN 5 03.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.03%12,895,000
492NY.NYC 5 08.01.2028NEW YORK N Y0.03%12,750,000
493CA.CAS 5 12.01.2035CALIFORNIA ST0.03%12,165,000
494NJ.NJSEDU 5 03.01.2027NEW JERSEY ST EDL FACS AUTH REV0.03%12,620,000
495NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV0.03%13,000,000
496WI.WIS 5 05.01.2030WISCONSIN ST0.03%12,000,000
497NY.NYCGEN 5 11.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.03%12,460,000
498MA.MAS 2 04.01.2050MASSACHUSETTS ST0.03%23,600,000
499TX.NRTTRN 0 09.01.2037NORTH TEX TWY AUTH REV0.03%25,670,000
500NY.NYCUTL 5 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.03%11,590,000
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