Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#1076
ETF rank
C$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$139.06
Share price
0.00%
Change (1 day)
1.55%
Change (1 year)

Vanguard Intermediate-Term Tax-Exempt Bond ETF - Holdings

Etf holdings as of September 30, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.25%New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.23%Connecticut Special Tax Revenue (Transportation Infrastructure)US207758XK465.00001/01/20310
0.21%HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017US442403RT054.00002/15/20420
0.20%NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS 2018 AUS64990GAP725.00010/01/20250
0.19%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 FUS64971W6U995.00005/01/20310
0.19%MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025BUS57582TDE915.00006/01/20330
0.18%New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GKF095.00006/15/20370
0.18%South Carolina Association of Governmental OrganizationsUS836895FT495.00003/02/20260
0.18%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YK785.00006/01/20260
0.17%NEW YORK ST DORM AUTH SALES TA BDS 2024 BUS64990AWG655.00003/15/20350
0.17%UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 BUS91514ANE195.00008/15/20330
0.17%OHIO ST GO BDS 2025AUS677523LK635.00006/15/20340
0.16%Hudson Yards Infrastructure Corp. New York RevenueUS44420RBD175.00002/15/20390
0.16%New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)US59259N3K745.00011/15/20360
0.16%OREGON ST GO BDS 2023 AUS68609UCB985.00005/01/20340
0.16%GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023AUS366155Y9405.00002/15/20320
0.15%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 FUS64971WG7904.00002/01/20330
0.15%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
0.15%SNOHOMISH CNTY WASH PUB UTIL D ELEC SYS REV BDS 2015US833102ZD155.00012/01/20370
0.14%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4L905.00010/01/20290
0.14%LEHIGH CNTY PA INDL DEV AUTH P REF BDS 2016 AUS524808BY773.00009/01/20290
0.14%CALIFORNIA ST GO VAR PURP REF BDSUS13063DVA355.00003/01/20320
0.14%California GOUS13063C6D745.00008/01/20290
0.13%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPZ565.00011/01/20320
0.13%New York Metropolitan Transportation Authority RevenueUS59261AFS155.00011/15/20370
0.13%OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 EUS67766WT8515.00012/01/20300
0.13%MASSACHUSETTS ST GO BDS 2025 AUS57582TCY645.00007/01/20330
0.12%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023BUS89602HFS135.00011/15/20280
0.12%Utah Transit Authority Sales Tax RevenueUS917567CJ640.00012/15/20320
0.12%MARYLAND ST LOC FACS LN GO BDS SECONDUS574193UQ985.00008/01/20320
0.12%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.12%UNIVERSITY CALIF REVS REGT GEN BDS 2024 BUS91412HTF005.00005/15/20290
0.12%WISCONSIN ST GO REF BDS 2024 1US97705MJ7155.00005/01/20330
0.12%LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 AUS521841R6515.00008/15/20360
0.12%CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.12%MASSACHUSETTS ST GO BDS 2024AUS57582R5J165.00001/01/20370
0.12%WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024US93974EZ3345.00008/01/20280
0.12%CALIFORNIA ST VAR PURP GO BDSUS13063EKV735.00011/01/20310
0.12%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJU345.00011/01/20370
0.12%LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019AUS544647AW085.00007/01/20290
0.12%UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TEUS91802REX355.00012/15/20290
0.12%VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 AUS92778VMN545.00002/01/20300
0.12%MASSACHUSETTS ST DEV FIN AGY R BDS 2020 AUS57584YZN205.00010/15/20290
0.12%Los Angeles CA Unified School District GOUS5446464Z223.00007/01/20310
0.11%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025AUS64990KGN725.00003/15/20410
0.11%New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136EV970.00012/15/20320
0.11%KENTUCKY ST PPTY & BLDGS COMMN BDS BUS49151FNK205.00011/01/20260
0.11%NEW YORK ST TWY AUTH ST PERS I BDS 2022 AUS650028YT415.00003/15/20410
0.11%New York State Thruway Authority RevenueUS650009Q4865.00001/01/20350
0.11%UNIVERSITY TEX UNIV REVS FING SYS BDS 2024AUS91514ALM525.00008/15/20280
0.11%CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023US207758R4765.00007/01/20280
0.11%HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 AUS413890GP375.00011/15/20260
0.11%Illinois Toll Highway Authority RevenueUS452252MT355.00001/01/20420
0.11%PRIVATE COLLEGES & UNIVS AUTH BDS 2025 AUS74265L3B285.00009/01/20290
0.11%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 GUS64577B6L325.25009/01/20270
0.11%Pierce County WA School District No. 10 (Tacoma) GOUS720424ZG875.00012/01/20390
0.11%Massachusetts GOUS57582RPA855.00007/01/20280
0.11%PENNSYLVANIA ST GO FIRST REF BDS 2025 AUS70914P4U305.00008/15/20340
0.11%New York Metropolitan Transportation Authority RevenueUS59259Y5X335.00011/15/20350
0.11%WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024US93974E2D755.00008/01/20380
0.11%New York City NY Transitional Finance Authority Future Tax RevenueUS64971XAR985.00008/01/20360
0.11%New York City NY Transitional Finance Authority Building Aid RevenueUS64972HXY344.00007/15/20400
0.11%CALIFORNIA ST VAR PURP GO BDSUS13063ECF165.00008/01/20260
0.11%MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 DUS60412A2J105.00008/01/20260
0.11%California GOUS13063C4S615.00008/01/20300
0.11%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 FUS64971W7B005.00005/01/20420
0.11%WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 AUS977100GP525.00005/01/20260
0.11%CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US184541JE115.00002/15/20340
0.11%BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016US097067NR914.00002/01/20470
0.11%CONNECTICUT ST GO BDS 2022 GUS20772KSY635.00011/15/20250
0.11%PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2US709224XM604.00006/01/20380
0.11%New York State Urban Development Corp. Revenue (Personal Income Tax)US650035R4225.00003/15/20340
0.10%Triborough Bridge & Tunnel Authority New York RevenueUS89602N7K425.00011/15/20310
0.10%METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5R455.00011/15/20260
0.10%TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 AUS89602RHY455.00011/15/20260
0.10%MIAMI-DADE CNTY FLA SEAPORT RE REF SUB BDS SUB SEUS59335KDR594.00010/01/20430
0.10%California GOUS13063C8S265.00008/01/20290
0.10%DISTRICT COLUMBIA GO REF BDS 2024BUS25476FG2805.00008/01/20340
0.10%CURATORS UNIV MO SYS FACS REV BDS 2020 BUS231266MK025.00011/01/20300
0.10%NEW YORK N Y GO BDS FISCALUS64966SKE535.00008/01/20280
0.10%ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 AUS452252PQ685.00001/01/20450
0.10%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GA9505.00006/15/20450
0.10%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENN215.00008/01/20300
0.10%CHICAGO ILL O HARE INTL ARPT R REV REF BDS BUS167593UT785.00001/01/20410
0.10%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971X4C915.25011/01/20430
0.10%MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 IUS594615BN505.00004/15/20340
0.10%Pennsylvania GOUS70914PK2775.00001/01/20270
0.10%CALIFORNIA ST VAR PURP GO BDS 2024US13063EBB115.00009/01/20320
0.10%METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-US59261AQB605.00011/15/20310
0.10%Houston TX GOUS442331K7875.00003/01/20270
0.10%NEW YORK N Y GO BDS FISCALUS64966SCB075.00004/01/20370
0.09%SALT RIV PROJ AGRIC IMPT & PWR BDS 2025BUS79574CGY305.00001/01/20350
0.09%NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HT9335.00007/15/20320
0.09%GWINNETT CNTY GA SCH DIST GO REF BDS 2025US403755Z2045.00002/01/20300
0.09%RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 BUS762232AR795.00006/15/20310
0.09%Port Authority of New York & New Jersey RevenueUS73358WZH055.00010/15/20410
0.09%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENT905.00008/01/20330
0.09%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JNF115.00005/01/20400
0.09%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 SUS64577XET905.00006/15/20260
0.09%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023AUS64613CCT365.00006/15/20380
0.09%California GOUS13063C4R885.00008/01/20290
0.09%WISCONSIN ST GO BDS 2025 BUS97705MU7875.00005/01/20360
0.09%CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 AUS181059WW205.00006/15/20260
0.09%WASHINGTON ST GO REF BDS R-2025US93974E5E225.00007/01/20290
0.09%KING CNTY WASH LTD TAX GO REF BDS 2021 AUS49474FZN315.00001/01/20300
0.09%MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 CUS57582RP7535.00009/01/20310
0.09%MINNESOTA ST GO VAR PURP BDS 2025 AUS60412AW2555.00008/01/20360
0.09%EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017BUS271014E6555.00006/01/20290
0.09%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JNE465.00005/01/20390
0.09%NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268EC795.00003/01/20310
0.09%SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 BUS79574CGM915.00005/01/20390
0.09%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 AUS64990KGB355.00003/15/20300
0.09%GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024AUS39081JHA975.00007/01/20340
0.09%METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 DUS59261ATJ694.00011/15/20420
0.09%AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US052430WR205.00008/01/20360
0.09%GREEN BAY WIS AREA PUB SCH DIS GO PROM NTSUS392643WC205.00004/01/20270
0.09%SAN FRANCISCO CALIF CITY & CNT REV BDS AUS79765RH6985.00011/01/20290
0.09%NEW YORK N Y GO BDS FISCALUS64966SGT785.00009/01/20290
0.09%California GOUS13063CS3575.00009/01/20300
0.09%PHILADELPHIA PA SCH DIST GO BDS FUS717883TB805.00009/01/20260
0.09%NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 AUS6461367K175.00006/15/20450
0.09%MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021US59334DMK713.00010/01/20400
0.09%DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025CUS235308V2625.00002/15/20330
0.09%CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T3735.00007/01/20260
0.09%ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015AUS452252KQ145.00001/01/20360
0.09%Pennsylvania Turnpike Commission RevenueUS709224KW895.00012/01/20400
0.09%Central Florida Expressway Authority RevenueUS153476BW524.00007/01/20360
0.09%GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 AUS38611TBQ945.00010/01/20430
0.09%DELAWARE ST GO BDS 2022US246381RQ255.00003/01/20320
0.09%E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 AUS26822LEM280.00009/01/20270
0.08%LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US52882PFX155.00008/15/20360
0.08%LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 CUS544532MR255.00007/01/20430
0.08%MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.08%FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 BUS34153QWJ115.00006/01/20330
0.08%CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US2084183R245.00002/15/20380
0.08%HONOLULU HAWAII CITY & CNTY GO BDS 2021 EUS438687TZ835.00003/01/20290
0.08%ILLINOIS ST GO BDS OCTOBEUS4521526S515.00010/01/20280
0.08%Michigan GANUS594612DJ995.00003/15/20270
0.08%WISCONSIN ST GO REF BDS 2020 SUS97705MPW905.00005/01/20300
0.08%MASSACHUSETTS ST GO REF BDS 2016CUS57582RKZ815.00010/01/20250
0.08%AMERICAN MUN PWR OHIO INC REV REF BDS 2019 CUS02765UPW894.00002/15/20390
0.08%PENNSYLVANIA ST GO REF BDS SECONDUS70914PH5475.00001/15/20280
0.08%LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 MUS5446467Z945.25007/01/20420
0.08%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 AUS6461367V715.00006/15/20310
0.08%MASSACHUSETTS BAY TRANSN AUTH SEN SALES TAX BDS A-1US575579QF725.25007/01/20340
0.08%VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 EUS92778VFG865.00002/01/20280
0.08%ILLINOIS ST GO BDS MAY 20US452153JQ335.00005/01/20330
0.08%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362B625.00006/15/20270
0.08%Louisiana Citizens Property Insurance Corp. Assessment RevenueUS546456EF755.00006/01/20260
0.08%Pennsylvania GOUS70914PF2364.00009/15/20340
0.08%CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US2084183T895.00002/15/20400
0.08%UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HPP285.00005/15/20390
0.08%OHIO ST HIGHER ED GO BDS 2025 BUS677523KF875.00011/01/20350
0.08%NEW YORK N Y CITY TRANSITIONAL BDS FISCALUS64972H5X624.00007/15/20370
0.08%METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-1US59261ACU975.00011/15/20410
0.08%California GOUS13063C8Q693.50008/01/20270
0.08%CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023AUS232769MR705.00002/15/20270
0.08%GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023AUS366155Z5175.00002/15/20360
0.08%NEW YORK ST TWY AUTH GEN REV BDS PUS650009Z9745.00001/01/20380
0.08%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JLY285.00005/01/20390
0.08%AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016US051595BD735.00008/01/20410
0.08%HAWAII ST GO BDS 2016 FUS419792HZ223.00004/01/20320
0.08%PENNSYLVANIA ST GO BDS FIRSTUS70914P2C595.00009/01/20290
0.08%ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUAUS452227UL355.00006/15/20350
0.08%MARYLAND ST LOCAL FACS LN GO BDS 2020 SUS574193SZ265.00008/01/20260
0.08%NEW YORK N Y CITY TRANSITIONAL BDS 2018 SUS64972HK6845.25007/15/20450
0.08%San Diego CA Unified School District GOUS797355M8410.00007/01/20380
0.08%CENTRAL TEX REGL MOBILITY AUTH BDS 2020 EUS155498KP265.00001/01/20450
0.08%ILLINOIS ST GO BDS JUNE 2US452153DP145.00003/01/20340
0.07%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YS054.00006/01/20320
0.07%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XU5595.00002/01/20430
0.07%DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023BUS23503CCT275.00011/01/20330
0.07%IOWA FIN AUTH REV ST REVOLVING FD BDS 2017US46246K4C315.00008/01/20280
0.07%NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 AUS650035U6325.00003/15/20320
0.07%NEW MEXICO ST SEVERANCE TAX BDS 2021AUS6473103T615.00007/01/20290
0.07%PENNSYLVANIA ST GO BDS FIRSTUS70914PX6435.00010/01/20260
0.07%NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 BUS64990FGE885.00002/15/20370
0.07%CALIFORNIA ST GO REF VAR PURP BDSUS13063ELW485.00003/01/20330
0.07%MISSOURI ST HWYS & TRANS COMMN REF ST RD BDS AUS60636WRK355.00005/01/20260
0.07%TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024US882830BT865.00004/01/20330
0.07%Long Island NY Power Authority Electric System RevenueUS542691BR035.00009/01/20350
0.07%NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JQ775.00001/01/20330
0.07%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028D7575.00003/15/20370
0.07%METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261AZ3445.00011/15/20370
0.07%OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019AUS677660UZ355.00006/01/20290
0.07%CHICAGO ILL MET WTR RECLAMATIO GO BDS AUS167560SY825.00012/01/20290
0.07%NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 AUS6500353W635.00003/15/20330
0.07%WASHINGTON ST GO VAR PURP BDS 2024 CUS93974EU8715.00002/01/20440
0.07%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4T275.00010/01/20420
0.07%ILLINOIS ST GO BDS MAY 20US4521526L095.50005/01/20390
0.07%GEORGIA ST GO REF BDS 2023 CUS373385NU394.00001/01/20280
0.07%MINNESOTA ST CTFS PARTN COPS 2023US604140XS765.00011/01/20380
0.07%Mississippi GOUS605581JS775.00010/01/20340
0.07%MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.07%NORTH CAROLINA ST LTD OBLIG BDS 2020 BUS65829QDZ465.00005/01/20280
0.07%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028C8415.00003/15/20300
0.07%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SUUS89602HEV505.00011/15/20270
0.07%PORT AUTH N Y & N J CONSOLIDATED BDS 222US73358W6R024.00007/15/20400
0.07%CALIFORNIA ST VAR PURP GO BDSUS13063DS6605.00009/01/20360
0.07%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJJ885.00011/01/20270
0.07%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6N935.00003/15/20430
0.07%GEORGIA ST GO REF BDS 2017 CUS373385BJ125.00007/01/20300
0.07%PENNSYLVANIA ST GO BDS FIRSTUS70914P4D155.00008/15/20390
0.07%METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 BUS59260XCK285.00011/15/20420
0.07%NEW YORK ST DORM AUTH REVS NON REV BDS 2016 AUS64990CDV005.00007/01/20320
0.07%TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242C005.00010/01/20280
0.07%BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 SUS072024VB525.00004/01/20280
0.07%TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 AUS882667AX634.00012/31/20380
0.07%GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025US397586TD065.00002/15/20260
0.07%NEW YORK N Y GO BDS FISCALUS64966SGY635.00009/01/20390
0.07%Washington GOUS93974DW6145.00008/01/20260
0.07%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FX2535.00003/15/20410
0.07%WISCONSIN ST ENVIRONMENTAL IMP BDS 2024 AUS97709TEJ165.00006/01/20330
0.07%UNIVERSITY CALIF REVS GEN BDS 2024 BUS91412HRU945.00005/15/20390
0.07%ILLINOIS ST GO BDS DECEMBUS452153HJ185.00012/01/20380
0.07%DISTRICT COLUMBIA GO REF BDS 2024CUS25476FH5025.00012/01/20270
0.07%CONNECTICUT ST GO BDS 2019 AUS20772KFZ755.00004/15/20310
0.07%California GOUS13063DRA804.00010/01/20390
0.07%UNIVERSITY TEX PERM UNIV FD SYS BDS 2024BUS915130BE705.00007/01/20330
0.07%NEW YORK N Y GO BDS 2019 -US64966QAU405.00012/01/20380
0.07%New York State Thruway Authority RevenueUS650010CJ804.00001/01/20450
0.07%CALIFORNIA ST VAR PURP GO REF BDSUS13063DWM635.00011/01/20270
0.07%LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 BUS546275AE875.00008/15/20290
0.07%CONNECTICUT ST GO BDS 2019 AUS20772KGA165.00004/15/20320
0.07%DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023US249002LU855.00008/15/20370
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