VTES Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.96%	186,355,054
2	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.58%	5,075,000
3	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.50%	4,525,000
4	WA.CEPTRN 4 11.01.2033	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.49%	4,630,000
5	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.43%	4,000,000
6	MA.MAS 5 09.01.2025	MASSACHUSETTS ST	0.42%	4,000,000
7	MD.MDS 5 08.01.2025	MARYLAND ST	0.38%	3,560,000
8	NJ.NJS 5 06.01.2026	NEW JERSEY ST	0.37%	3,415,000
9	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.33%	3,060,000
10	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST	0.33%	3,050,000
11	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.29%	2,550,000
12	VA.VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.29%	2,470,000
13	NY.NYC 5 08.01.2026	NEW YORK N Y	0.28%	2,620,000
14	PA.DLVGEN 5.5 08.01.2028	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.28%	2,475,000
15	IL.ILS 5 11.01.2027	ILLINOIS ST	0.27%	2,490,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.26%	2,260,000
17	TX.BEX 5 06.15.2043	BEXAR CNTY TEX	0.25%	2,335,000
18	DC.DCTTRN 5 07.15.2030	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.24%	2,130,000
19	NJ.NJS 4 06.01.2030	NEW JERSEY ST	0.23%	2,135,000
20	NY.NYC 5 08.01.2026	NEW YORK N Y	0.23%	2,175,000
21	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.23%	2,140,000
22	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.23%	2,135,000
23	NC.NCSGEN 5 03.01.2032	NORTH CAROLINA ST GRANT ANTIC REV	0.22%	2,000,000
24	DC.DIS 5 06.01.2025	DISTRICT COLUMBIA	0.22%	2,110,000
25	GA.ATLUTL 5 11.01.2043	ATLANTA GA WTR & WASTEWTR REV	0.22%	2,095,000
26	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.22%	2,000,000
27	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.22%	2,000,000
28	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV	0.21%	2,000,000
29	MO.KANGEN 5 04.01.2040	KANSAS CITY MO SPL OBLIG	0.21%	2,000,000
30	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV	0.21%	1,975,000
31	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.20%	1,880,000
32	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV	0.20%	1,825,000
33	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV	0.19%	1,665,000
34	GA.GASTRN 5 06.01.2026	GEORGIA ST RD & TWY AUTH REV	0.19%	1,720,000
35	PA.PAS 5 08.15.2025	PENNSYLVANIA ST	0.18%	1,720,000
36	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.17%	1,550,000
37	SC.CHAEDU 5 12.01.2026	CHARLESTON EDL EXCELLENCE FING CORP S C REV	0.17%	1,545,000
38	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.16%	1,410,000
39	NJ.NJS 5 06.01.2028	NEW JERSEY ST	0.16%	1,470,000
40	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV	0.16%	1,500,000
41	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.16%	1,455,000
42	TX.SANWTR 5 05.15.2039	SAN ANTONIO TEX WTR REV	0.16%	1,500,000
43	NY.NYC 5 08.01.2029	NEW YORK N Y	0.16%	1,395,000
44	WA.WAS 4 07.01.2026	WASHINGTON ST	0.16%	1,475,000
45	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.15%	1,385,000
46	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.15%	1,440,000
47	TX.UNIHGR 5 08.15.2030	UNIVERSITY TEX UNIV REVS	0.15%	1,320,000
48	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV	0.15%	1,370,000
49	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV	0.15%	1,295,000
50	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV	0.15%	1,375,000
51	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.15%	1,285,000
52	NJ.NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV	0.15%	1,395,000
53	GA.ATLUTL 5 11.01.2034	ATLANTA GA WTR & WASTEWTR REV	0.15%	1,395,000
54	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.15%	1,400,000
55	IL.ILS 5 11.01.2025	ILLINOIS ST	0.14%	1,350,000
56	NV.CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV	0.14%	1,270,000
57	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV	0.14%	1,250,000
58	WA.WAS 5 08.01.2029	WASHINGTON ST	0.14%	1,245,000
59	NY.NYC 5 09.01.2027	NEW YORK N Y	0.14%	1,280,000
60	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.14%	1,255,000
61	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	1,205,000
62	LA.NEWWTR 5 12.01.2045	NEW ORLEANS LA WTR REV	0.14%	1,300,000
63	NJ.NJS 5 06.01.2025	NEW JERSEY ST	0.14%	1,310,000
64	MD.MDS 5 08.01.2032	MARYLAND ST	0.14%	1,165,000
65	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.13%	1,190,000
66	CA.CAS 5 09.01.2028	CALIFORNIA ST	0.13%	1,200,000
67	NJ.NJSDEV 5.5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV	0.13%	1,225,000
68	AL.ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH	0.13%	1,210,000
69	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.13%	1,170,000
70	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.13%	1,115,000
71	TX.HOUSCD 5 02.15.2026	HOUSTON TEX INDPT SCH DIST	0.13%	1,220,000
72	NY.NYC 5 08.01.2027	NEW YORK N Y	0.13%	1,185,000
73	AL.ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.13%	1,100,000
74	IL.ILS 5 11.01.2025	ILLINOIS ST	0.13%	1,220,000
75	MA.MAS 5 10.01.2031	MASSACHUSETTS ST	0.13%	1,105,000
76	TX.TRIUTL 5 08.01.2028	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	0.13%	1,175,000
77	OK.OKSSCD 3 07.01.2025	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	0.13%	1,215,000
78	IL.ILS 5 02.01.2026	ILLINOIS ST	0.13%	1,190,000
79	IL.ILS 5 02.01.2028	ILLINOIS ST	0.13%	1,175,000
80	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.13%	1,190,000
81	CA.CAS 4 09.01.2027	CALIFORNIA ST	0.13%	1,170,000
82	UT.UTSTRN 4 06.15.2032	UTAH TRAN AUTH SALES TAX REV	0.12%	1,185,000
83	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	1,175,000
84	AL.BIR 5 03.01.2045	BIRMINGHAM ALA	0.12%	1,165,000
85	FL.FLSEDU 5 07.01.2027	FLORIDA ST BRD ED LOTTERY REV	0.12%	1,120,000
86	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	1,110,000
87	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.12%	1,045,000
88	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.12%	1,090,000
89	NC.NCSFAC 5 10.01.2055	NORTH CAROLINA CAP FACS FIN AGY REV	0.12%	1,145,000
90	CA.CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.12%	1,150,000
91	NY.NYSGEN 5 02.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	1,070,000
92	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.12%	1,150,000
93	CA.SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.12%	1,135,000
94	IL.ILS 5 02.01.2026	ILLINOIS ST	0.12%	1,125,000
95	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX	0.12%	1,110,000
96	CA.CAS 5 04.01.2032	CALIFORNIA ST	0.12%	1,020,000
97	IL.ILS 5 10.01.2031	ILLINOIS ST	0.12%	1,065,000
98	AZ.PHOWTR 5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV	0.12%	1,125,000
99	OH.CINSCD 5.25 12.01.2031	CINCINNATI OHIO CITY SCH DIST	0.12%	1,000,000
100	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV	0.12%	1,100,000
101	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.12%	1,100,000
102	TX.TXSHGR 5 03.15.2027	TEXAS ST UNIV SYS FING REV	0.12%	1,080,000
103	CT.CTS 5 03.15.2032	CONNECTICUT ST	0.12%	1,000,000
104	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.12%	1,000,000
105	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.12%	1,060,000
106	CT.CTS 5 12.01.2031	CONNECTICUT ST	0.12%	1,000,000
107	DC.DIS 5 06.01.2031	DISTRICT COLUMBIA	0.12%	1,070,000
108	OR.ORSGEN 5 04.01.2028	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV	0.12%	1,095,000
109	CA.CAS 5 12.01.2026	CALIFORNIA ST	0.12%	1,060,000
110	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.12%	1,000,000
111	IL.CHITRN 5 06.01.2028	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV	0.11%	1,050,000
112	WI.WIS 5 05.01.2027	WISCONSIN ST	0.11%	1,045,000
113	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.11%	1,040,000
114	TX.HOUSCD 5 02.15.2026	HOUSTON TEX INDPT SCH DIST	0.11%	1,060,000
115	PA.PAS 5 07.15.2029	PENNSYLVANIA ST	0.11%	1,000,000
116	WA.WAS 4 07.01.2027	WASHINGTON ST	0.11%	1,035,000
117	NY.NYCFAC 5 07.15.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.11%	1,055,000
118	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV	0.11%	1,050,000
119	UT.UTSTRN 4 06.15.2036	UTAH TRAN AUTH SALES TAX REV	0.11%	1,055,000
120	NJ.NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	1,040,000
121	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV	0.11%	1,035,000
122	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV	0.11%	1,000,000
123	TX.HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.11%	955,000
124	CA.CAS 5 09.01.2027	CALIFORNIA ST	0.11%	1,005,000
125	PA.PAS 5 03.15.2029	PENNSYLVANIA ST	0.11%	1,025,000
126	CA.CAS 5 09.01.2026	CALIFORNIA ST	0.11%	1,000,000
127	UT.UTSTRN 4 06.15.2033	UTAH TRAN AUTH SALES TAX REV	0.11%	1,025,000
128	DC.WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	0.11%	1,000,000
129	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.11%	1,000,000
130	IL.ILS 5 11.01.2026	ILLINOIS ST	0.11%	1,000,000
131	CA.CAS 5 11.01.2029	CALIFORNIA ST	0.11%	945,000
132	NJ.NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	1,000,000
133	OH.OHSPOL 5 12.01.2029	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.11%	1,000,000
134	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.11%	985,000
135	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	0.11%	1,000,000
136	VA.VASTRN 5 05.15.2026	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	0.11%	985,000
137	IL.ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.11%	960,000
138	CA.CAS 4 10.01.2025	CALIFORNIA ST	0.11%	1,000,000
139	FL.HILEDU 5 07.01.2026	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN	0.11%	1,000,000
140	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV	0.11%	1,000,000
141	AZ.SALAGR 5 12.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.11%	1,000,000
142	GA.GAS 4 02.01.2031	GEORGIA ST	0.11%	1,000,000
143	AZ.SALAGR 4 12.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.11%	1,000,000
144	AZ.SALAGR 4 12.01.2034	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.11%	1,000,000
145	LA.LASGEN 4 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV	0.11%	1,000,000
146	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.10%	925,000
147	HI.HON 5 03.01.2028	HONOLULU HAWAII CITY & CNTY	0.10%	925,000
148	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	915,000
149	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV	0.10%	920,000
150	IL.ILS 5 02.01.2027	ILLINOIS ST	0.10%	930,000
151	PA.PAS 5 01.15.2028	PENNSYLVANIA ST	0.10%	920,000
152	MD.MDS 5 08.01.2028	MARYLAND ST	0.10%	890,000
153	IL.ILS 5.5 05.01.2030	ILLINOIS ST	0.10%	900,000
154	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV	0.10%	930,000
155	OH.OHS 5 11.01.2030	OHIO ST	0.10%	855,000
156	CT.CTS 5 11.15.2026	CONNECTICUT ST	0.10%	925,000
157	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.10%	1,010,000
158	IL.COO 5 11.15.2029	COOK CNTY ILL	0.10%	860,000
159	IL.ILS 5 11.01.2030	ILLINOIS ST	0.10%	875,000
160	CA.CAS 5 04.01.2028	CALIFORNIA ST	0.10%	870,000
161	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN	0.10%	850,000
162	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	0.10%	900,000
163	MD.MDS 5 03.15.2027	MARYLAND ST	0.10%	875,000
164	NV.NVS 5 10.01.2026	NEVADA ST	0.10%	880,000
165	WA.WAS 5 07.01.2031	WASHINGTON ST	0.10%	895,000
166	DC.DIS 5 10.15.2029	DISTRICT COLUMBIA	0.10%	845,000
167	CA.CASFAC 5 02.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	810,000
168	PA.PAS 5 07.15.2028	PENNSYLVANIA ST	0.09%	840,000
169	FL.MIAUTL 5 10.01.2028	MIAMI-DADE CNTY FLA WTR & SWR REV	0.09%	845,000
170	CA.CASFAC 5 09.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	795,000
171	NY.NYCGEN 5 08.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	875,000
172	NY.NYC 5 03.01.2031	NEW YORK N Y	0.09%	800,000
173	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST	0.09%	860,000
174	IL.GCHWTR 5 12.01.2029	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0.09%	845,000
175	MA.MASTRN 5 07.01.2026	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	840,000
176	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	780,000
177	TX.TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN	0.09%	800,000
178	OH.COLUTL 5 06.01.2029	COLUMBUS OHIO SWR REV	0.09%	840,000
179	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV	0.09%	830,000
180	PA.UVPHGR 5 02.15.2029	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.09%	800,000
181	NY.NYSHGR 5 10.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	775,000
182	AZ.AZSCTF 5 10.01.2029	ARIZONA ST CTFS PARTN	0.09%	785,000
183	TX.SANUTL 5 02.01.2028	SAN ANTONIO TEX ELEC & GAS REV	0.09%	805,000
184	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	775,000
185	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV	0.09%	820,000
186	TX.HAR 5 08.15.2030	HARRIS CNTY TEX	0.09%	825,000
187	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.09%	810,000
188	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	775,000
189	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.09%	1,070,000
190	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.09%	825,000
191	WI.WIS 5 11.01.2027	WISCONSIN ST	0.09%	800,000
192	PA.PAS 5 09.15.2026	PENNSYLVANIA ST	0.09%	810,000
193	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV	0.09%	805,000
194	MN.METGEN 5 12.01.2025	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA	0.09%	820,000
195	PA.PAS 5 01.01.2027	PENNSYLVANIA ST	0.09%	800,000
196	MS.MSS 5 10.01.2027	MISSISSIPPI ST	0.09%	785,000
197	CA.CAS 5 10.01.2026	CALIFORNIA ST	0.09%	800,000
198	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.09%	765,000
199	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV	0.09%	755,000
200	CT.CTS 5 12.01.2029	CONNECTICUT ST	0.09%	750,000
201	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.09%	750,000
202	NC.NCSGEN 5 05.01.2029	NORTH CAROLINA ST LTD OBLIG	0.08%	775,000
203	MD.MDS 5 03.15.2031	MARYLAND ST	0.08%	750,000
204	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	750,000
205	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL	0.08%	775,000
206	TX.TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV	0.08%	790,000
207	NY.NYC 5 08.01.2028	NEW YORK N Y	0.08%	750,000
208	MI.MIS 5 03.15.2026	MICHIGAN ST	0.08%	780,000
209	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	725,000
210	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	750,000
211	TX.UNIHGR 5 07.01.2031	UNIVERSITY TEX PERM UNIV FD	0.08%	710,000
212	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST	0.08%	770,000
213	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.08%	730,000
214	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.08%	755,000
215	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	730,000
216	DE.DES 5 03.01.2029	DELAWARE ST	0.08%	715,000
217	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.08%	750,000
218	FL.BROEDU 5 07.01.2031	BROWARD CNTY FLA SCH BRD CTFS PARTN	0.08%	715,000
219	AZ.SALAGR 5 01.01.2030	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	700,000
220	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	900,000
221	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV	0.08%	720,000
222	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV	0.08%	725,000
223	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.08%	700,000
224	WI.WIS 5 05.01.2029	WISCONSIN ST	0.08%	700,000
225	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	685,000
226	TX.TRIUTL 3 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV	0.08%	780,000
227	NJ.NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV	0.08%	750,000
228	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	680,000
229	MD.MDS 5 08.01.2028	MARYLAND ST	0.08%	705,000
230	GA.GAS 5 02.01.2028	GEORGIA ST	0.08%	725,000
231	PA.PAS 5 01.01.2026	PENNSYLVANIA ST	0.08%	740,000
232	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV	0.08%	715,000
233	PA.PAS 3 03.15.2030	PENNSYLVANIA ST	0.08%	780,000
234	SC.GREEDU 5 12.01.2025	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV	0.08%	740,000
235	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.08%	715,000
236	CA.CASDEV 5 07.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	705,000
237	RI.RHDGEN 5 06.15.2028	RHODE ISLAND ST COMM CORP REV	0.08%	725,000
238	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	675,000
239	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.08%	735,000
240	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.08%	690,000
241	MD.MDS 5 03.15.2030	MARYLAND ST	0.08%	685,000
242	CA.CASFAC 5 10.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	700,000
243	PA.PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST	0.08%	715,000
244	NY.NYC 5 08.01.2031	NEW YORK N Y	0.08%	675,000
245	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV	0.08%	700,000
246	WA.WAS 5 07.01.2028	WASHINGTON ST	0.08%	685,000
247	CA.CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	685,000
248	CA.CAS 5 11.01.2027	CALIFORNIA ST	0.08%	690,000
249	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG	0.08%	695,000
250	AZ.SALAGR 5 01.01.2029	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	700,000
251	NY.NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	700,000
252	TX.UNIHGR 5 08.15.2026	UNIVERSITY TEX UNIV REVS	0.08%	700,000
253	CA.METWTR 5 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.08%	715,000
254	CA.SDGSCD 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST	0.08%	715,000
255	IL.ILS 5 11.01.2029	ILLINOIS ST	0.08%	695,000
256	FL.FLSEDU 5 06.01.2026	FLORIDA ST BRD ED PUB ED	0.08%	700,000
257	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV	0.07%	680,000
258	IL.ILS 5 03.01.2027	ILLINOIS ST	0.07%	690,000
259	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV	0.07%	685,000
260	TX.HARGEN 5 11.15.2029	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.07%	660,000
261	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.07%	635,000
262	IL.ILSTRN 4 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.07%	705,000
263	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	690,000
264	KS.KSSTRN 5 09.01.2027	KANSAS ST DEPT TRANSN HWY REV	0.07%	695,000
265	WA.WAS 5 07.01.2029	WASHINGTON ST	0.07%	650,000
266	TX.TXS 5 10.01.2029	TEXAS ST	0.07%	670,000
267	WA.WAS 5 08.01.2031	WASHINGTON ST	0.07%	675,000
268	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS	0.07%	680,000
269	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.07%	670,000
270	CA.CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV	0.07%	680,000
271	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV	0.07%	640,000
272	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.07%	650,000
273	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.07%	640,000
274	NV.CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST	0.07%	675,000
275	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV	0.07%	620,000
276	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	650,000
277	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.07%	655,000
278	PA.PAS 5 08.15.2027	PENNSYLVANIA ST	0.07%	650,000
279	IL.ILS 5 07.01.2030	ILLINOIS ST	0.07%	640,000
280	CA.CAS 5 04.01.2030	CALIFORNIA ST	0.07%	620,000
281	MA.MASTRN 5 01.01.2032	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.07%	635,000
282	PA.PAS 5 09.01.2029	PENNSYLVANIA ST	0.07%	625,000
283	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.07%	810,000
284	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.07%	630,000
285	NY.UTLUTL 5 12.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	655,000
286	TX.DALTRN 5 12.01.2046	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.07%	660,000
287	PA.PAS 4 08.15.2029	PENNSYLVANIA ST	0.07%	665,000
288	AZ.AZSTRN 5 07.01.2025	ARIZONA ST TRANSN BRD EXCISE TAX REV	0.07%	665,000
289	AZ.AZSCTF 5 10.01.2028	ARIZONA ST CTFS PARTN	0.07%	625,000
290	SC.SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV	0.07%	645,000
291	TX.DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST	0.07%	610,000
292	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV	0.07%	655,000
293	WA.WAS 5 08.01.2028	WASHINGTON ST	0.07%	620,000
294	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV	0.07%	635,000
295	NY.NASGEN 5 11.15.2030	NASSAU CNTY N Y INTERIM FIN AUTH	0.07%	590,000
296	NY.NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	605,000
297	NY.TRBTRN 5 05.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.07%	600,000
298	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV	0.07%	630,000
299	MN.MNS 5 09.01.2026	MINNESOTA ST	0.07%	635,000
300	IL.CHI 5 01.01.2030	CHICAGO ILL	0.07%	625,000
301	DC.DIS 5 12.01.2030	DISTRICT COLUMBIA	0.07%	595,000
302	NY.PORTRN 5 10.15.2030	PORT AUTH N Y & N J	0.07%	645,000
303	TX.NRTTRN 5 01.01.2028	NORTH TEX TWY AUTH REV	0.07%	640,000
304	GA.GAS 5 02.01.2029	GEORGIA ST	0.07%	625,000
305	NJ.NJSDEV 4 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	630,000
306	WA.WAS 5 08.01.2030	WASHINGTON ST	0.07%	620,000
307	OH.OHSPOL 5 12.01.2028	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV	0.07%	600,000
308	DC.DISGEN 5 03.01.2030	DISTRICT COLUMBIA INCOME TAX REV	0.07%	595,000
309	IL.ILSGEN 5 04.01.2031	ILLINOIS FIN AUTH REV	0.07%	585,000
310	MA.MAS 5 01.01.2028	MASSACHUSETTS ST	0.07%	600,000
311	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	0.07%	605,000
312	FL.ORLTRN 4 07.01.2030	CENTRAL FLA EXPWY AUTH SR LIENREV	0.07%	625,000
313	NY.NYC 5 08.01.2025	NEW YORK N Y	0.07%	625,000
314	UT.UTS 5 07.01.2025	UTAH ST	0.07%	625,000
315	IL.COO 4 11.15.2027	COOK CNTY ILL	0.07%	615,000
316	IL.ILS 5 07.01.2029	ILLINOIS ST	0.07%	595,000
317	WA.CEPTRN 4 11.01.2034	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.07%	620,000
318	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV	0.07%	585,000
319	MI.MISTRN 5 11.15.2030	MICHIGAN ST TRUNK LINE	0.07%	565,000
320	OK.TULGEN 5 06.01.2025	TULSA OKLA PUB FACS AUTH CAP IMPT REV	0.07%	620,000
321	GA.GAS 5 07.01.2030	GEORGIA ST	0.07%	575,000
322	NY.UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	605,000
323	CT.CTS 5 11.15.2030	CONNECTICUT ST	0.07%	565,000
324	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV	0.07%	600,000
325	RI.RHDGEN 5 06.15.2026	RHODE ISLAND ST COMM CORP REV	0.07%	605,000
326	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV	0.06%	615,000
327	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.06%	600,000
328	NY.NYC 5 08.01.2029	NEW YORK N Y	0.06%	570,000
329	MI.MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV	0.06%	600,000
330	TX.DALTRN 5 12.01.2041	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.06%	600,000
331	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	590,000
332	CA.SDGTRN 5 11.15.2026	SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV	0.06%	600,000
333	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.06%	570,000
334	TN.TNSHGR 5 11.01.2045	TENNESSEE ST SCH BD AUTH	0.06%	600,000
335	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.06%	580,000
336	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL	0.06%	570,000
337	NE.OMAPWR 5 02.01.2031	OMAHA PUB PWR DIST NEB ELEC REV	0.06%	570,000
338	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	560,000
339	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN COMMN	0.06%	550,000
340	NY.UTLUTL 5 06.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.06%	580,000
341	CA.LOSGEN 5 11.01.2028	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.06%	585,000
342	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	565,000
343	MD.MDS 5 08.01.2030	MARYLAND ST	0.06%	565,000
344	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.06%	595,000
345	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.06%	570,000
346	OH.OHSPOL 5 12.01.2029	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.06%	550,000
347	TX.NRTTRN 0 01.01.2030	NORTH TEX TWY AUTH REV	0.06%	710,000
348	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV	0.06%	560,000
349	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV	0.06%	540,000
350	WA.WAS 5 08.01.2026	WASHINGTON ST	0.06%	575,000
351	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	545,000
352	UT.UTS 5 07.01.2030	UTAH ST	0.06%	550,000
353	NY.NYC 5 08.01.2030	NEW YORK N Y	0.06%	540,000
354	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	550,000
355	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	565,000
356	FL.JACUTL 5 10.01.2029	JEA FLA WTR & SWR SYS REV	0.06%	560,000
357	NM.NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV	0.06%	540,000
358	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	560,000
359	PA.PAS 5 10.01.2025	PENNSYLVANIA ST	0.06%	575,000
360	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.06%	565,000
361	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.06%	555,000
362	FL.JACPWR 5 10.01.2028	JEA FLA ELEC SYS REV	0.06%	545,000
363	CA.LOSTRN 4 08.01.2039	LOS ANGELES CALIF HBR DEPT REV	0.06%	570,000
364	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS	0.06%	575,000
365	WA.CEPTRN 5 11.01.2027	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.06%	550,000
366	NY.UTLUTL 5 06.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y	0.06%	575,000
367	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.06%	520,000
368	GA.ATLUTL 5 11.01.2035	ATLANTA GA WTR & WASTEWTR REV	0.06%	575,000
369	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.06%	515,000
370	CA.CAS 3 03.01.2028	CALIFORNIA ST	0.06%	575,000
371	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV	0.06%	530,000
372	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	560,000
373	CA.CAS 5 09.01.2026	CALIFORNIA ST	0.06%	555,000
374	WI.WISTRN 5 07.01.2031	WISCONSIN ST TRANSN REV	0.06%	515,000
375	KS.KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV	0.06%	565,000
376	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	515,000
377	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	535,000
378	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	525,000
379	NY.NYC 5 08.01.2025	NEW YORK N Y	0.06%	560,000
380	MI.MISFIN 5 10.01.2029	MICHIGAN FIN AUTH REV	0.06%	545,000
381	MD.MDS 5 03.15.2026	MARYLAND ST	0.06%	550,000
382	IL.COO 5 11.15.2026	COOK CNTY ILL	0.06%	545,000
383	MD.MDS 5 08.01.2030	MARYLAND ST	0.06%	510,000
384	MN.MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV	0.06%	545,000
385	MA.MAS 5 07.01.2032	MASSACHUSETTS ST	0.06%	500,000
386	TX.TARWTR 5 03.01.2031	TARRANT REGL WTR DIST TEX WTR REV	0.06%	510,000
387	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	530,000
388	CO.REGTRN 5 11.01.2031	REGIONAL TRANSN DIST COLO SALES TAX REV	0.06%	500,000
389	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	500,000
390	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.06%	530,000
391	MD.MDS 5 08.01.2030	MARYLAND ST	0.06%	505,000
392	IL.ILS 5 05.01.2031	ILLINOIS ST	0.06%	520,000
393	MA.MAS 5 07.01.2031	MASSACHUSETTS ST	0.06%	500,000
394	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.06%	500,000
395	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.06%	500,000
396	GA.ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV	0.06%	500,000
397	NJ.NJS 5 06.01.2027	NEW JERSEY ST	0.06%	530,000
398	PA.PAS 5 09.01.2031	PENNSYLVANIA ST	0.06%	500,000
399	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV	0.06%	535,000
400	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	500,000
401	AZ.SALAGR 5 01.01.2029	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.06%	525,000
402	VA.FAI 4 10.01.2026	FAIRFAX CNTY VA	0.06%	545,000
403	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV	0.06%	540,000
404	MA.MAS 5 12.01.2030	MASSACHUSETTS ST	0.06%	500,000
405	DC.DIS 5 10.15.2030	DISTRICT COLUMBIA	0.06%	515,000
406	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	515,000
407	MD.MDS 5 03.15.2029	MARYLAND ST	0.06%	510,000
408	TX.TXSTRN 5 08.15.2032	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.06%	500,000
409	UT.UTS 5 07.01.2026	UTAH ST	0.06%	535,000
410	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.06%	525,000
411	IL.ILS 5 07.01.2028	ILLINOIS ST	0.06%	525,000
412	WA.ENEPWR 4 07.01.2030	ENERGY NORTHWEST WASH ELEC REV	0.06%	525,000
413	MA.MAS 5.5 08.01.2030	MASSACHUSETTS ST	0.06%	495,000
414	GA.ATLUTL 5 11.01.2030	ATLANTA GA WTR & WASTEWTR REV	0.06%	500,000
415	WA.WAS 5 07.01.2030	WASHINGTON ST	0.06%	500,000
416	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	500,000
417	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.06%	525,000
418	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV	0.06%	500,000
419	NY.NYC 5 08.01.2026	NEW YORK N Y	0.06%	530,000
420	CA.LOSHGR 5 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	500,000
421	TX.HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV	0.06%	520,000
422	OR.ORSTRN 5 11.15.2029	OREGON ST DEPT TRANSN HWY USER TAX REV	0.06%	500,000
423	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	0.06%	520,000
424	UT.UTS 5 07.01.2031	UTAH ST	0.06%	510,000
425	MA.MAS 5 07.01.2028	MASSACHUSETTS ST	0.06%	510,000
426	TX.NRTTRN 0 01.01.2031	NORTH TEX TWY AUTH REV	0.06%	670,000
427	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV	0.06%	500,000
428	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	500,000
429	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	0.06%	495,000
430	VA.VASTRN 5 09.15.2027	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV	0.06%	515,000
431	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	0.06%	530,000
432	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	500,000
433	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.06%	525,000
434	NY.NYC 5 08.01.2031	NEW YORK N Y	0.06%	490,000
435	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	500,000
436	NY.NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	500,000
437	IL.ILS 5 05.01.2032	ILLINOIS ST	0.06%	500,000
438	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.06%	500,000
439	CA.CASFAC 5 09.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	500,000
440	PA.PAS 5 07.15.2027	PENNSYLVANIA ST	0.06%	510,000
441	CA.SDOUTL 4 05.15.2026	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.06%	530,000
442	CA.CASFAC 5 09.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	485,000
443	ID.IDSFAC 5 06.01.2028	IDAHO ST BLDG AUTH SALES TAX REV	0.06%	500,000
444	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV	0.06%	500,000
445	CA.CAS 5 09.01.2025	CALIFORNIA ST	0.06%	525,000
446	MA.MAS 5 07.01.2026	MASSACHUSETTS ST	0.06%	515,000
447	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.06%	505,000
448	OK.OKSTRN 5 01.01.2027	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.06%	510,000
449	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.06%	515,000
450	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS	0.06%	475,000
451	NY.NYSGEN 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.06%	500,000
452	NV.CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST	0.06%	525,000
453	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	520,000
454	TX.TXSHGR 5 03.15.2028	TEXAS ST UNIV SYS FING REV	0.06%	500,000
455	WI.WIS 5 11.01.2026	WISCONSIN ST	0.06%	510,000
456	CT.CTS 4 01.15.2028	CONNECTICUT ST	0.06%	515,000
457	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV	0.06%	500,000
458	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.06%	500,000
459	TX.DAL 5 02.15.2026	DALLAS TEX	0.06%	515,000
460	TN.MET 5 01.01.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.06%	505,000
461	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.05%	500,000
462	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.05%	500,000
463	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV	0.05%	520,000
464	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV	0.05%	500,000
465	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST SPL TAX OBLIG REV	0.05%	485,000
466	PA.PASTRN 5 12.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV	0.05%	520,000
467	MD.MDS 5 08.01.2029	MARYLAND ST	0.05%	490,000
468	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV	0.05%	500,000
469	MD.MDSTRN 4 11.01.2025	MARYLAND ST DEPT TRANSN CONS TRANSN	0.05%	520,000
470	NM.NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV	0.05%	495,000
471	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV	0.05%	500,000
472	WA.CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV	0.05%	515,000
473	MD.MDS 5 08.01.2029	MARYLAND ST	0.05%	500,000
474	IN.INSTRN 5 06.01.2029	INDIANA FIN AUTH HWY REV	0.05%	485,000
475	CA.CAS 5 08.01.2025	CALIFORNIA ST	0.05%	515,000
476	CA.CAS 5 09.01.2028	CALIFORNIA ST	0.05%	505,000
477	MA.MAS 5 03.01.2030	MASSACHUSETTS ST	0.05%	475,000
478	CA.CAS 5 10.01.2031	CALIFORNIA ST	0.05%	480,000
479	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.05%	500,000
480	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV	0.05%	500,000
481	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	490,000
482	CA.CAS 5 04.01.2027	CALIFORNIA ST	0.05%	495,000
483	NY.NYC 5 09.01.2026	NEW YORK N Y	0.05%	500,000
484	CA.CAS 5 08.01.2026	CALIFORNIA ST	0.05%	500,000
485	MA.MAS 5 07.01.2026	MASSACHUSETTS ST	0.05%	500,000
486	CA.CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.05%	500,000
487	TX.HOU 5 03.01.2027	HOUSTON TEX	0.05%	505,000
488	WA.WAS 5 07.01.2025	WASHINGTON ST	0.05%	510,000
489	CT.CTSGEN 5 07.01.2026	CONNECTICUT ST SPL TAX OBLIG REV	0.05%	500,000
490	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV	0.05%	500,000
491	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.05%	500,000
492	ID.IDSFAC 5 06.01.2026	IDAHO ST BLDG AUTH SALES TAX REV	0.05%	500,000
493	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.05%	470,000
494	CT.CTS 5 11.15.2025	CONNECTICUT ST	0.05%	505,000
495	DC.DIS 5 10.15.2026	DISTRICT COLUMBIA	0.05%	495,000
496	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.05%	470,000
497	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV	0.05%	500,000
498	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN	0.05%	500,000
499	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.05%	465,000
500	IL.ILS 5 05.01.2026	ILLINOIS ST	0.05%	500,000

As of Apr 30, 2025

Showing 50 of 2850

Subscribe to see the full list