VTEI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.06%	42,390,740
2	GA ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.51%	2,030,000
3	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.32%	1,110,000
4	NY NYC 5 09.01.2029	NEW YORK N Y	0.28%	1,000,000
5	NY NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV	0.27%	1,030,000
6	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.27%	1,040,000
7	CA CAS 5 08.01.2026	CALIFORNIA ST	0.26%	1,000,000
8	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.26%	1,000,000
9	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.26%	1,000,000
10	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.25%	1,000,000
11	CA CAS 5 09.01.2032	CALIFORNIA ST	0.23%	800,000
12	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.20%	810,000
13	MA MAS 5 03.01.2032	MASSACHUSETTS ST	0.20%	700,000
14	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.19%	740,000
15	MI MIS 5 03.15.2025	MICHIGAN ST	0.19%	750,000
16	n/a	WASHINGTON ST	0.18%	635,000
17	n/a	TEXAS TRANSN COMMN	0.17%	600,000
18	NY NYSHGR 4 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	690,000
19	IL GCHWTR 5 12.01.2029	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.17%	665,000
20	MS MSS 5 10.01.2034	MISSISSIPPI ST	0.17%	640,000
21	WA CEPTRN 4 11.01.2034	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.17%	670,000
22	n/a	NEW YORK N Y	0.17%	595,000
23	n/a	WISCONSIN ST ENVIRONMENTAL IMPT FD REV	0.16%	560,000
24	WA CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.16%	630,000
25	NY NYC 5 09.01.2038	NEW YORK N Y	0.16%	550,000
26	VA UNIHGR 5 04.01.2038	UNIVERSITY VA UNIV REVS	0.16%	600,000
27	n/a	CONNECTICUT ST	0.16%	575,000
28	PA PASTRN 5 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.15%	525,000
29	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	550,000
30	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1	0.15%	500,000
31	CA CAS 5 09.01.2034	CALIFORNIA ST	0.15%	500,000
32	n/a	MASSACHUSETTS ST	0.15%	570,000
33	NV CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.15%	565,000
34	n/a	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	0.15%	540,000
35	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	570,000
36	CT CTS 5 11.15.2027	CONNECTICUT ST	0.14%	535,000
37	CA CAS 5 09.01.2036	CALIFORNIA ST	0.14%	500,000
38	NY NYSTRN 5 01.01.2031	NEW YORK ST TWY AUTH GEN REV	0.14%	500,000
39	n/a	MASSACHUSETTS ST	0.14%	500,000
40	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.14%	720,000
41	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.14%	510,000
42	NJ NJS 5 06.01.2029	NEW JERSEY ST	0.14%	500,000
43	CA TURWTR 5 01.01.2041	TURLOCK CALIF IRR DIST REV	0.14%	530,000
44	DC DISGEN 5 03.01.2036	DISTRICT COLUMBIA INCOME TAX REV	0.14%	500,000
45	n/a	ENERGY NORTHWEST WASH ELEC REV	0.14%	535,000
46	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.13%	535,000
47	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.13%	530,000
48	n/a	MARYLAND ST	0.13%	455,000
49	NY NYC 5 09.01.2027	NEW YORK N Y	0.13%	500,000
50	CA CAS 5 08.01.2027	CALIFORNIA ST	0.13%	500,000
51	WA WAS 5 07.01.2027	WASHINGTON ST	0.13%	500,000
52	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.13%	500,000
53	CO ADASCD 5 12.01.2030	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA	0.13%	505,000
54	CA CAS 5 12.01.2026	CALIFORNIA ST	0.13%	500,000
55	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.13%	495,000
56	WI WIS 5 05.01.2038	WISCONSIN ST	0.13%	450,000
57	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.13%	500,000
58	MD MDS 5 08.01.2026	MARYLAND ST	0.13%	500,000
59	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	500,000
60	CA CAS 4 09.01.2027	CALIFORNIA ST	0.13%	500,000
61	MI MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV	0.13%	500,000
62	n/a	NEW YORK N Y	0.13%	500,000
63	n/a	ILLINOIS ST	0.13%	470,000
64	PA PAS 5 08.15.2025	PENNSYLVANIA ST	0.13%	505,000
65	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.13%	495,000
66	n/a	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV	0.13%	435,000
67	TX NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV	0.13%	445,000
68	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	480,000
69	NY PORTRN 5 10.15.2041	PORT AUTH N Y & N J	0.13%	500,000
70	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	500,000
71	n/a	MIAMI BEACH FLA RESORT TAX REV	0.13%	500,000
72	MI MISFIN 5 11.15.2027	MICHIGAN FIN AUTH REV	0.13%	500,000
73	CA SFOTRN 4 08.01.2034	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.13%	500,000
74	n/a	INDIANA ST FIN AUTH REV	0.13%	485,000
75	FL FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.12%	495,000
76	n/a	MICHIGAN ST TRUNK LINE	0.12%	500,000
77	MA MAS 5 10.01.2027	MASSACHUSETTS ST	0.12%	465,000
78	PA PAS 5 07.15.2029	PENNSYLVANIA ST	0.12%	450,000
79	OK OKSSCD 1.25 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.12%	500,000
80	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.12%	470,000
81	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	485,000
82	PA PHISCD 4 09.01.2043	PHILADELPHIA PA SCH DIST	0.12%	485,000
83	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	475,000
84	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.12%	400,000
85	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.12%	400,000
86	MI MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV	0.12%	455,000
87	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.12%	400,000
88	n/a	WASHINGTON ST	0.12%	440,000
89	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.12%	415,000
90	TX TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.12%	425,000
91	AZ AZSTRN 5 07.01.2025	ARIZONA ST TRANSN BRD HWY REV	0.11%	455,000
92	NY NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.11%	455,000
93	UT INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.11%	425,000
94	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.11%	470,000
95	n/a	CONNECTICUT ST	0.11%	400,000
96	n/a	UNIVERSITY TEX PERM UNIV FD	0.11%	395,000
97	IL ILS 5 02.01.2026	ILLINOIS ST	0.11%	445,000
98	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	405,000
99	OH OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV	0.11%	385,000
100	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	390,000
101	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	495,000
102	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.11%	410,000
103	NJ NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	425,000
104	TX HOU 5 03.01.2027	HOUSTON TEX	0.11%	425,000
105	n/a	MASSACHUSETTS ST	0.11%	400,000
106	VA VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	405,000
107	IL CHI 5 01.01.2033	CHICAGO ILL	0.11%	400,000
108	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	425,000
109	n/a	TEXAS WTR DEV BRD REV	0.11%	430,000
110	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV	0.11%	400,000
111	CA CAS 5 09.01.2043	CALIFORNIA ST	0.11%	380,000
112	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.11%	420,000
113	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.11%	375,000
114	n/a	PENNSYLVANIA ST	0.11%	370,000
115	NY NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	400,000
116	n/a	MARYLAND ST	0.11%	380,000
117	CA CAS 3 10.01.2037	CALIFORNIA ST	0.11%	440,000
118	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	410,000
119	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.11%	420,000
120	IL ILS 5 11.01.2029	ILLINOIS ST	0.11%	400,000
121	n/a	PERALTA CALIF CMNTY COLLEGE DIST	0.10%	415,000
122	IN INSTRN 5 06.01.2028	INDIANA FIN AUTH HWY REV	0.10%	385,000
123	PA PAS 5 10.01.2030	PENNSYLVANIA ST	0.10%	370,000
124	n/a	UNIVERSITY TEX UNIV REVS	0.10%	350,000
125	n/a	PENNSYLVANIA ST	0.10%	405,000
126	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.10%	400,000
127	FL ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV	0.10%	400,000
128	OK OKSSCD 3 07.01.2025	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.10%	405,000
129	CA CAS 4 08.01.2044	CALIFORNIA ST	0.10%	400,000
130	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	400,000
131	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	400,000
132	n/a	ALAMO TEX CMNTY COLLEGE DIST	0.10%	375,000
133	CA UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.10%	395,000
134	FL ORAEDU 5 08.01.2033	ORANGE CNTY FLA SCH BRD CTFS PARTN	0.10%	385,000
135	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	350,000
136	NY NYCFAC 4 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	395,000
137	n/a	LEWISVILLE TEX INDPT SCH DIST	0.10%	360,000
138	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	400,000
139	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH	0.10%	380,000
140	FL BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.10%	355,000
141	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.10%	320,000
142	SC CHAEDU 5 12.01.2026	CHARLESTON EDL EXCELLENCE FING CORP S C REV	0.10%	365,000
143	MI MIS 5 03.15.2027	MICHIGAN ST	0.09%	360,000
144	LA SHRUTL 5 12.01.2040	SHREVEPORT LA WTR & SWR REV	0.09%	370,000
145	n/a	NORTH TEX TWY AUTH REV	0.09%	350,000
146	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	390,000
147	CA CAS 4 10.01.2034	CALIFORNIA ST	0.09%	350,000
148	WI WIS 5 05.01.2038	WISCONSIN ST	0.09%	325,000
149	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	325,000
150	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.09%	340,000
151	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	365,000
152	TX HURSCD 5 08.15.2043	HURST EULESS BEDFORD TEX INDPT SCH DIST	0.09%	335,000
153	CA UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS	0.09%	350,000
154	GA DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR & SEW REV	0.09%	350,000
155	n/a	TEXAS WTR DEV BRD REV	0.09%	355,000
156	PA PAS 5 10.01.2036	PENNSYLVANIA ST	0.09%	315,000
157	n/a	SOCORRO TEX INDPT SCH DIST	0.09%	350,000
158	NC NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG	0.09%	340,000
159	NY NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	325,000
160	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.09%	320,000
161	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV	0.09%	350,000
162	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.09%	350,000
163	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.09%	350,000
164	NC CHAAPT 4 07.01.2044	CHARLOTTE N C ARPT REV	0.09%	355,000
165	SC COLWTR 4 02.01.2041	COLUMBIA S C WTRWKS & SWR SYS REV	0.09%	350,000
166	NC NCS 5 06.01.2029	NORTH CAROLINA ST	0.09%	320,000
167	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	335,000
168	CA LOSEDU 5 10.01.2034	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	0.09%	300,000
169	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	370,000
170	FL FLSEDU 5 07.01.2028	FLORIDA ST BRD ED LOTTERY REV	0.09%	325,000
171	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	345,000
172	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	350,000
173	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	305,000
174	CA CAS 5 08.01.2032	CALIFORNIA ST	0.09%	300,000
175	CA CAS 5 10.01.2036	CALIFORNIA ST	0.09%	300,000
176	PA PAS 5 01.01.2028	PENNSYLVANIA ST	0.09%	330,000
177	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	320,000
178	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	485,000
179	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	300,000
180	n/a	MASSACHUSETTS ST	0.09%	305,000
181	CA CAS 5 09.01.2031	CALIFORNIA ST	0.09%	300,000
182	n/a	LEWISVILLE TEX INDPT SCH DIST	0.09%	300,000
183	n/a	MASSACHUSETTS ST	0.09%	295,000
184	TX NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV	0.08%	295,000
185	WA ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV	0.08%	310,000
186	WA KINUTL 4 07.01.2030	KING CNTY WASH SWR REV	0.08%	330,000
187	WA WAS 5 08.01.2034	WASHINGTON ST	0.08%	320,000
188	CT CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV	0.08%	300,000
189	NY NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	325,000
190	n/a	ILLINOIS ST	0.08%	295,000
191	TX TXS 5 10.01.2027	TEXAS ST	0.08%	325,000
192	n/a	DISTRICT COLUMBIA	0.08%	315,000
193	TX DALTRN 5.25 12.01.2028	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.08%	300,000
194	CA CAS 4 09.01.2034	CALIFORNIA ST	0.08%	300,000
195	PA DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.08%	300,000
196	CA CAS 5 09.01.2029	CALIFORNIA ST	0.08%	295,000
197	n/a	MARYLAND ST	0.08%	280,000
198	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	295,000
199	NY NYC 5 08.01.2025	NEW YORK N Y	0.08%	320,000
200	MS MSS 5 10.01.2028	MISSISSIPPI ST	0.08%	305,000
201	TX HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.08%	290,000
202	AZ PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.08%	310,000
203	NY PORTRN 5 05.01.2040	PORT AUTH N Y & N J	0.08%	320,000
204	TX DALTRN 5 12.01.2046	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.08%	315,000
205	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV	0.08%	275,000
206	n/a	IOWA ST SPL OBLIG	0.08%	295,000
207	CA CAS 5 11.01.2027	CALIFORNIA ST	0.08%	300,000
208	GA PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.08%	290,000
209	n/a	TEXAS TRANSN COMMN ST HWY FD REV	0.08%	275,000
210	WI WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.08%	300,000
211	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	280,000
212	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.08%	300,000
213	PA UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.08%	310,000
214	n/a	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV	0.08%	295,000
215	n/a	ILLINOIS ST	0.08%	280,000
216	PA PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	305,000
217	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.08%	300,000
218	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	300,000
219	TX HARGEN 5 11.15.2038	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.08%	275,000
220	IL STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL	0.08%	300,000
221	PA PAS 4 03.15.2034	PENNSYLVANIA ST	0.08%	310,000
222	n/a	WAKE CNTY N C	0.08%	310,000
223	n/a	HOUSTON TEX UTIL SYS REV	0.08%	300,000
224	n/a	NEW YORK N Y	0.08%	265,000
225	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	275,000
226	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.08%	295,000
227	n/a	PENNSYLVANIA ST	0.08%	300,000
228	n/a	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.08%	300,000
229	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV	0.08%	265,000
230	CA ECMHGR 0 08.01.2038	EL CAMINO CALIF CMNTY COLLEGE DIST	0.08%	500,000
231	CA CAS 5 09.01.2028	CALIFORNIA ST	0.08%	300,000
232	CA OAKSCD 5 08.01.2026	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.08%	300,000
233	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN	0.08%	365,000
234	DC DCTGEN 5 07.01.2037	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	0.08%	290,000
235	n/a	TEXAS WTR DEV BRD REV	0.08%	300,000
236	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.08%	280,000
237	HI HON 5 03.01.2029	HONOLULU HAWAII CITY & CNTY	0.07%	275,000
238	n/a	COLORADO ST CTFS PARTN	0.07%	250,000
239	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	335,000
240	CA CAS 5 04.01.2036	CALIFORNIA ST	0.07%	275,000
241	CA SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.07%	285,000
242	OR ORS 5 05.01.2034	OREGON ST	0.07%	257,000
243	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	250,000
244	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN	0.07%	285,000
245	CA UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.07%	250,000
246	TX NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV	0.07%	290,000
247	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	260,000
248	CA CAS 5 08.01.2027	CALIFORNIA ST	0.07%	285,000
249	CA LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST	0.07%	250,000
250	n/a	MINNESOTA ST	0.07%	260,000
251	NY UTLUTL 3 12.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	295,000
252	RI RHDGEN 5 06.15.2026	RHODE ISLAND ST COMM CORP REV	0.07%	285,000
253	CA LOSSCD 3 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.07%	295,000
254	n/a	MICHIGAN ST TRUNK LINE	0.07%	260,000
255	n/a	GRAND RIVER DAM AUTH OKLA REV	0.07%	260,000
256	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.07%	255,000
257	n/a	WASHINGTON ST	0.07%	280,000
258	CA CAS 5 08.01.2037	CALIFORNIA ST	0.07%	250,000
259	AZ SALAGR 5 01.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.07%	255,000
260	GA GAS 5 07.01.2028	GEORGIA ST	0.07%	270,000
261	IL ILS 5 03.01.2028	ILLINOIS ST	0.07%	275,000
262	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	340,000
263	n/a	CONNECTICUT ST	0.07%	275,000
264	n/a	UNIVERSITY CALIF REVS	0.07%	250,000
265	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	255,000
266	TX UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS	0.07%	255,000
267	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	290,000
268	n/a	MINNESOTA ST	0.07%	250,000
269	ID IDSFAC 5 06.01.2033	IDAHO ST BLDG AUTH SALES TAX REV	0.07%	250,000
270	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	285,000
271	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	250,000
272	n/a	UNIVERSITY CALIF REVS	0.07%	250,000
273	n/a	UNIVERSITY TEX UNIV REVS	0.07%	265,000
274	PA PAS 5 03.01.2028	PENNSYLVANIA ST	0.07%	270,000
275	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
276	CA CAS 5 10.01.2034	CALIFORNIA ST	0.07%	250,000
277	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	260,000
278	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
279	TX PNOSCD 5 02.15.2033	PLANO TEX INDPT SCH DIST	0.07%	250,000
280	n/a	MASSACHUSETTS ST	0.07%	250,000
281	NJ NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	275,000
282	n/a	IDAHO ST BLDG AUTH SALES TAX REV	0.07%	250,000
283	OK OKSTRN 5 01.01.2026	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	280,000
284	n/a	OMAHA PUB PWR DIST NEB ELEC REV	0.07%	250,000
285	n/a	CONNECTICUT ST SPL TAX OBLIG REV	0.07%	250,000
286	NY UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	280,000
287	CA CAS 4 10.01.2036	CALIFORNIA ST	0.07%	275,000
288	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.07%	260,000
289	CA CASFAC 3 11.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	300,000
290	MA MASTRN 5 07.01.2029	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.07%	280,000
291	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
292	MA MAS 5 12.01.2030	MASSACHUSETTS ST	0.07%	250,000
293	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
294	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.07%	265,000
295	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	250,000
296	IL CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV	0.07%	250,000
297	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.07%	250,000
298	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.07%	255,000
299	CT CTS 5 09.15.2025	CONNECTICUT ST	0.07%	275,000
300	n/a	TEXAS WTR DEV BRD REV	0.07%	290,000
301	TX TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.07%	245,000
302	WA ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV	0.07%	275,000
303	IL ILS 5 05.01.2033	ILLINOIS ST	0.07%	250,000
304	NV NVSTRN 5 12.01.2031	NEVADA ST HWY IMPT REV	0.07%	265,000
305	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.07%	250,000
306	PA PAS 5 01.01.2027	PENNSYLVANIA ST	0.07%	265,000
307	IL CHI 5 01.01.2044	CHICAGO ILL	0.07%	270,000
308	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.07%	365,000
309	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
310	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.07%	250,000
311	MD MDS 5 08.01.2030	MARYLAND ST	0.07%	245,000
312	n/a	ENERGY NORTHWEST WASH ELEC REV	0.07%	255,000
313	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV	0.07%	280,000
314	WA ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV	0.07%	265,000
315	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.07%	225,000
316	n/a	TEXAS WTR DEV BRD REV	0.07%	280,000
317	n/a	FLORIDA ST BRD ED PUB ED	0.07%	235,000
318	n/a	MINNESOTA ST	0.07%	240,000
319	n/a	CONNECTICUT ST	0.07%	265,000
320	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	250,000
321	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	240,000
322	UT UTSTRN 4 06.15.2036	UTAH TRAN AUTH SALES TAX REV	0.07%	270,000
323	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
324	n/a	NEW YORK N Y	0.07%	250,000
325	IL ILSGEN 4 07.01.2037	ILLINOIS FIN AUTH REV	0.07%	265,000
326	NY NYSFAC 5 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.07%	250,000
327	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.07%	250,000
328	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.07%	265,000
329	n/a	NEW JERSEY ST	0.07%	250,000
330	TX NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV	0.07%	265,000
331	OH OHSPOL 5 12.01.2027	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	255,000
332	n/a	OREGON ST	0.07%	235,000
333	n/a	IRVING TEX INDPT SCH DIST	0.07%	245,000
334	NJ NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	250,000
335	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	250,000
336	AL ALSTRN 5 06.01.2037	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.07%	250,000
337	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.07%	270,000
338	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.07%	255,000
339	CA CAS 5 10.01.2029	CALIFORNIA ST	0.07%	240,000
340	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.07%	265,000
341	DC WCCFAC 5 10.01.2027	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.07%	250,000
342	n/a	CONNECTICUT ST SPL TAX OBLIG REV	0.07%	250,000
343	n/a	NASSAU CNTY N Y	0.07%	265,000
344	n/a	MICHIGAN ST TRUNK LINE	0.07%	235,000
345	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.07%	250,000
346	CA LOSSCD 5 07.01.2040	LOS ANGELES CALIF UNI SCH DIST	0.07%	225,000
347	n/a	MARYLAND ST	0.07%	235,000
348	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	245,000
349	IL COO 5 11.15.2029	COOK CNTY ILL	0.07%	240,000
350	HI HON 5 03.01.2026	HONOLULU HAWAII CITY & CNTY	0.07%	255,000
351	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.07%	260,000
352	AZ PHOAPT 5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.07%	250,000
353	n/a	UTAH TRAN AUTH SALES TAX REV	0.07%	260,000
354	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV	0.07%	250,000
355	n/a	DISTRICT COLUMBIA INCOME TAX REV	0.07%	240,000
356	n/a	MASSACHUSETTS ST	0.07%	225,000
357	CA CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	250,000
358	NY TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	255,000
359	n/a	DALLAS FORT WORTH TEX INTL ARPT REV	0.06%	240,000
360	OH HAMGEN 5 12.01.2030	HAMILTON CNTY OHIO SALES TAX	0.06%	250,000
361	n/a	MINNESOTA ST	0.06%	225,000
362	LA LAS 5 08.01.2026	LOUISIANA ST	0.06%	250,000
363	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.06%	235,000
364	n/a	TARRANT REGL WTR DIST TEX WTR REV	0.06%	225,000
365	n/a	TEXAS ST	0.06%	255,000
366	TX UNIHGR 5 07.01.2038	UNIVERSITY TEX PERM UNIV FD	0.06%	225,000
367	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	225,000
368	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.06%	230,000
369	OH OHUHGR 5 12.01.2044	OHIO UNIV GEN RCPTS ATHENS	0.06%	250,000
370	n/a	NEW JERSEY ECONOMIC DEV AUTH REV	0.06%	255,000
371	CA CAS 5 04.01.2029	CALIFORNIA ST	0.06%	235,000
372	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	215,000
373	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.06%	250,000
374	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.06%	220,000
375	CA CAS 4 09.01.2026	CALIFORNIA ST	0.06%	250,000
376	NY TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	240,000
377	OR ORSGEN 5 04.01.2027	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV	0.06%	255,000
378	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST	0.06%	255,000
379	IL ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	250,000
380	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.06%	245,000
381	CA CAS 4 09.01.2043	CALIFORNIA ST	0.06%	250,000
382	CA CAS 3.88 08.01.2026	CALIFORNIA ST	0.06%	250,000
383	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	435,000
384	CA METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.06%	250,000
385	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.06%	250,000
386	NY NYC 5 08.01.2032	NEW YORK N Y	0.06%	225,000
387	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	250,000
388	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.06%	245,000
389	FL ORLUTL 5 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.06%	220,000
390	IL STSGEN 4 01.01.2039	SALES TAX SECURITIZATION CORP ILL	0.06%	250,000
391	CA CAS 5 10.01.2030	CALIFORNIA ST	0.06%	230,000
392	n/a	ROUND ROCK TEX INDPT SCH DIST	0.06%	275,000
393	CA SDOFAC 5 10.15.2044	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.06%	250,000
394	RI RHDGEN 5 06.15.2027	RHODE ISLAND ST COMM CORP REV	0.06%	245,000
395	CA RIVSCD 4 08.01.2042	RIVERSIDE CALIF UNI SCH DIST	0.06%	250,000
396	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.06%	250,000
397	TX TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV	0.06%	250,000
398	FL FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	0.06%	245,000
399	IL ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	235,000
400	OH NEOUTL 4 11.15.2043	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV	0.06%	250,000
401	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	450,000
402	CA METWTR 2.5 07.01.2026	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.06%	250,000
403	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	215,000
404	IL ILSGEN 5 07.01.2031	ILLINOIS FIN AUTH REV	0.06%	240,000
405	n/a	ILLINOIS FIN AUTH REV	0.06%	215,000
406	MD MDS 5 08.01.2028	MARYLAND ST	0.06%	230,000
407	TX HAR 5 08.15.2031	HARRIS CNTY TEX	0.06%	240,000
408	TX UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS	0.06%	225,000
409	NY NYCFAC 4 07.15.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.06%	250,000
410	WI WIS 5 11.01.2028	WISCONSIN ST	0.06%	235,000
411	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	230,000
412	MD MDS 5 03.15.2027	MARYLAND ST	0.06%	235,000
413	NY TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	235,000
414	NV NVSTRN 5 12.01.2030	NEVADA ST HWY IMPT REV	0.06%	235,000
415	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	220,000
416	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.06%	215,000
417	CA CAS 5 11.01.2042	CALIFORNIA ST	0.06%	220,000
418	IL ILS 5 02.01.2027	ILLINOIS ST	0.06%	235,000
419	TX TXSWTR 5 10.15.2040	TEXAS WTR DEV BRD REV	0.06%	215,000
420	OK OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.06%	210,000
421	MN MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	235,000
422	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.06%	250,000
423	NY NYC 5 08.01.2027	NEW YORK N Y	0.06%	230,000
424	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.06%	200,000
425	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.06%	210,000
426	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.06%	240,000
427	KY KYSTRN 5 07.01.2025	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	0.06%	240,000
428	CA CAS 4 03.01.2040	CALIFORNIA ST	0.06%	235,000
429	CA CAS 4 09.01.2037	CALIFORNIA ST	0.06%	240,000
430	MO MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV	0.06%	235,000
431	CA SDGSCD 5.5 07.01.2027	SAN DIEGO CALIF UNI SCH DIST	0.06%	225,000
432	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	240,000
433	DC DIS 5 06.01.2034	DISTRICT COLUMBIA	0.06%	230,000
434	n/a	CALIFORNIA ST	0.06%	230,000
435	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	235,000
436	MD MDS 5 08.01.2026	MARYLAND ST	0.06%	230,000
437	n/a	CHICAGO ILL O HARE INTL ARPT REV	0.06%	245,000
438	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	200,000
439	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.06%	215,000
440	NY NYCUTL 3.12 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	235,000
441	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	200,000
442	n/a	CALIFORNIA ST	0.06%	210,000
443	DC DIS 5 08.01.2034	DISTRICT COLUMBIA	0.06%	200,000
444	n/a	ILLINOIS ST	0.06%	215,000
445	CT CTS 5 11.15.2034	CONNECTICUT ST	0.06%	200,000
446	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV	0.06%	200,000
447	n/a	ILLINOIS ST	0.06%	250,000
448	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	200,000
449	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	295,000
450	IL MPNFAC 4 12.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.06%	230,000
451	SC SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV	0.06%	225,000
452	n/a	MASSACHUSETTS ST	0.06%	200,000
453	CA CASFAC 5 09.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	200,000
454	IL GCHWTR 5 12.01.2027	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.06%	225,000
455	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.06%	215,000
456	n/a	HONOLULU HAWAII CITY & CNTY	0.06%	210,000
457	NY NYC 5 03.01.2039	NEW YORK N Y	0.06%	205,000
458	n/a	MASSACHUSETTS ST	0.06%	200,000
459	n/a	ATLANTA GA WTR & WASTEWTR REV	0.06%	200,000
460	n/a	ILLINOIS ST	0.06%	205,000
461	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	205,000
462	n/a	NORTH TEX TWY AUTH REV	0.06%	230,000
463	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	200,000
464	RI RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV	0.06%	225,000
465	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.06%	200,000
466	IN INSFIN 5 02.01.2033	INDIANA ST FIN AUTH REV	0.06%	205,000
467	TX DAL 5 02.15.2026	DALLAS TEX	0.06%	225,000
468	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.06%	225,000
469	NY TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	205,000
470	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.06%	230,000
471	NY NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	220,000
472	n/a	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	200,000
473	n/a	NEW HAMPSHIRE MUN BD BK	0.06%	200,000
474	n/a	ARIZONA ST CTFS PARTN	0.06%	220,000
475	LA LAS 5 09.01.2030	LOUISIANA ST	0.06%	205,000
476	n/a	MARYLAND ST	0.06%	200,000
477	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	195,000
478	MI MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV	0.06%	225,000
479	n/a	UNIVERSITY TEX UNIV REVS	0.06%	200,000
480	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.06%	400,000
481	IA IASGEN 5 08.01.2034	IOWA FIN AUTH REV	0.06%	195,000
482	CA CAS 5 09.01.2031	CALIFORNIA ST	0.06%	200,000
483	n/a	TEXAS WTR DEV BRD REV	0.06%	230,000
484	n/a	TALLAHASSEE FLA CONS UTIL SYS REV	0.06%	200,000
485	n/a	NEW YORK ST URBAN DEV CORP REV	0.06%	220,000
486	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	200,000
487	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.06%	205,000
488	NV CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST	0.06%	225,000
489	UT INTPWR 5 07.01.2029	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV	0.06%	210,000
490	n/a	NEW JERSEY ST TPK AUTH TPK REV	0.06%	215,000
491	GA ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV	0.06%	200,000
492	DC DIS 5 01.01.2038	DISTRICT COLUMBIA	0.06%	200,000
493	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.06%	225,000
494	n/a	NEW YORK N Y	0.06%	200,000
495	CT CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	200,000
496	CA CAS 5 03.01.2035	CALIFORNIA ST	0.06%	205,000
497	KY KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.06%	205,000
498	n/a	MASSACHUSETTS ST	0.06%	200,000
499	PA PHIUTL 5 09.01.2031	PHILADELPHIA PA WTR & WASTEWTR REV	0.06%	200,000
500	WA WAS 5 08.01.2039	WASHINGTON ST	0.06%	210,000

As of Feb 28, 2025

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