Companies:
10,652
total market cap:
C$191.377 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#1094
ETF rank
C$1.69 B
Marketcap
๐บ๐ธ US
Market
C$139.13
Share price
0.01%
Change (1 day)
0.22%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Intermediate-Term Tax-Exempt Bond ETF - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.21%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.20%
Connecticut Special Tax Revenue (Transportation Infrastructure)
US207758XK46
5.000
01/01/2031
0
0.18%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.18%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A
US977100GP52
5.000
05/01/2026
0
0.17%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWH29
5.000
05/15/2036
0
0.17%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBE99
5.000
02/15/2042
0
0.16%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F
US64971W6U99
5.000
05/01/2031
0
0.16%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
US57582TDE91
5.000
06/01/2033
0
0.15%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GKF09
5.000
06/15/2037
0
0.15%
South Carolina Association of Governmental Organizations
US836895FT49
5.000
03/02/2026
0
0.15%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWG65
5.000
03/15/2035
0
0.15%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EV97
0.000
12/15/2032
0
0.15%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B
US91514ANE19
5.000
08/15/2033
0
0.15%
OHIO ST GO BDS 2025A
US677523LK63
5.000
06/15/2034
0
0.14%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBD17
5.000
02/15/2039
0
0.14%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGU61
5.000
05/15/2055
0
0.13%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N3K74
5.000
11/15/2036
0
0.13%
OREGON ST GO BDS 2023 A
US68609UCB98
5.000
05/01/2034
0
0.13%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Y940
5.000
02/15/2032
0
0.13%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ334
5.000
08/01/2028
0
0.13%
OHIO ST UNIV GEN RCPTS REF BDS 2026 A
US677632T926
5.000
06/01/2035
0
0.13%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F
US64971WG790
4.000
02/01/2033
0
0.12%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.12%
New York Metropolitan Transportation Authority Revenue
US59261AFS15
5.000
11/15/2037
0
0.12%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023B
US74265L3A45
5.000
09/01/2033
0
0.12%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.12%
LEHIGH CNTY PA INDL DEV AUTH P REF BDS 2016 A
US524808BY77
3.000
09/01/2029
0
0.12%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.12%
ILLINOIS ST GO REF BDS OCTOBE
US452153KN82
5.000
02/01/2029
0
0.11%
California GO
US13063C6D74
5.000
08/01/2029
0
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XU559
5.000
02/01/2043
0
0.11%
Illinois Toll Highway Authority Revenue
US452252MT35
5.000
01/01/2042
0
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWD15
5.000
05/15/2032
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HS869
5.000
07/15/2045
0
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPZ56
5.000
11/01/2032
0
0.11%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEF68
5.000
01/01/2032
0
0.11%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WT851
5.000
12/01/2030
0
0.11%
Utah Transit Authority Sales Tax Revenue
US917567CJ64
0.000
12/15/2032
0
0.11%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A
US91514ALM52
5.000
08/15/2028
0
0.11%
MASSACHUSETTS ST GO BDS 2025 A
US57582TCY64
5.000
07/01/2033
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.10%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.10%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGY30
5.000
01/01/2035
0
0.10%
LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 A
US521841R651
5.000
08/15/2036
0
0.10%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XAR98
5.000
08/01/2036
0
0.10%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.10%
WISCONSIN ST GO REF BDS 2024 1
US97705MJ715
5.000
05/01/2033
0
0.10%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HTF00
5.000
05/15/2029
0
0.10%
MARYLAND ST DEPT TRANSN CONS T BDS 2025 B
US574204X656
5.000
10/01/2035
0
0.10%
MASSACHUSETTS ST GO BDS 2024A
US57582R5J16
5.000
01/01/2037
0
0.10%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJU34
5.000
11/01/2037
0
0.10%
New York State Thruway Authority Revenue
US650009Q486
5.000
01/01/2035
0
0.10%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A
US16772PCB04
5.000
12/01/2045
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063EKV73
5.000
11/01/2031
0
0.10%
NEW YORK N Y GO BDS FISCAL
US64966SGV25
5.000
09/01/2031
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHR23
5.000
05/01/2039
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B
US64971WS761
4.000
08/01/2041
0
0.10%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A
US64990KGN72
5.000
03/15/2041
0
0.10%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A
US544647AW08
5.000
07/01/2029
0
0.10%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A
US92778VMN54
5.000
02/01/2030
0
0.10%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FN02
5.000
11/01/2034
0
0.10%
Los Angeles CA Unified School District GO
US5446464Z22
3.000
07/01/2031
0
0.10%
MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A
US57584YZN20
5.000
10/15/2029
0
0.10%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE
US91802REX35
5.000
12/15/2029
0
0.10%
NEW YORK ST TWY AUTH ST PERS I BDS 2022 A
US650028YT41
5.000
03/15/2041
0
0.10%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DF88
5.000
10/01/2044
0
0.10%
MARYLAND ST GO ST LOCAL FACS LN BDS 2018 A
US574193QD32
5.000
03/15/2029
0
0.10%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.10%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJN70
5.000
06/01/2035
0
0.09%
KENTUCKY ST PPTY & BLDGS COMMN BDS B
US49151FNK20
5.000
11/01/2026
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWK57
5.500
05/15/2040
0
0.09%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758R476
5.000
07/01/2028
0
0.09%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A
US452252PQ68
5.000
01/01/2045
0
0.09%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GP37
5.000
11/15/2026
0
0.09%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974E2D75
5.000
08/01/2038
0
0.09%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4U30
5.000
08/15/2034
0
0.09%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HXY34
4.000
07/15/2040
0
0.09%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G
US64577B6L32
5.250
09/01/2027
0
0.09%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3B28
5.000
09/01/2029
0
0.09%
Massachusetts GO
US57582RPA85
5.000
07/01/2028
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AQ79
5.000
07/01/2044
0
0.09%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AXU41
5.000
03/15/2043
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F
US64971W7B00
5.000
05/01/2042
0
0.09%
CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US184541JE11
5.000
02/15/2034
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ECF16
5.000
08/01/2026
0
0.09%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A
US896032AT67
5.000
12/01/2042
0
0.09%
California GO
US13063C4S61
5.000
08/01/2030
0
0.09%
LOS ANGELES CNTY CALIF PUB WKS BDS 2025J
US54473EZJ62
5.000
12/01/2043
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367H87
4.000
06/15/2040
0
0.09%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2
US709224XM60
4.000
06/01/2038
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E
US64990KEC36
5.000
03/15/2026
0
0.09%
BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016
US097067NR91
4.000
02/01/2047
0
0.09%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7K42
5.000
11/15/2031
0
0.09%
UTAH TELECOMMUNICATION OPEN IN REF BDS 2022
US91756SAR40
4.375
06/01/2040
0
0.09%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GP248
5.000
06/15/2033
0
0.09%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.09%
DISTRICT COLUMBIA GO BDS 2024B
US25476FG280
5.000
08/01/2034
0
0.09%
MICHIGAN ST TRUNK LINE FD BDS 2021 A
US5946952Z04
4.000
11/15/2044
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A
US89602RHY45
5.000
11/15/2026
0
0.09%
MINNESOTA PUB FACS AUTH ST REV BDS 2023A
US604115DL60
5.000
03/01/2033
0
0.09%
California GO
US13063C8S26
5.000
08/01/2029
0
0.08%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.08%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A
US41423PAP27
5.000
08/15/2032
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966SKE53
5.000
08/01/2028
0
0.08%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169GZ70
5.000
07/01/2026
0
0.08%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GA950
5.000
06/15/2045
0
0.08%
CHICAGO ILL O HARE INTL ARPT R REV REF BDS B
US167593UT78
5.000
01/01/2041
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X4C91
5.250
11/01/2043
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.08%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTF17
5.000
07/01/2029
0
0.08%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBB11
5.000
09/01/2032
0
0.08%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTE42
5.000
07/01/2028
0
0.08%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A
US47770VCE83
5.000
01/01/2038
0
0.08%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.08%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261AQB60
5.000
11/15/2031
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966SCB07
5.000
04/01/2037
0
0.08%
Illinois Toll Highway Authority Revenue
US452252LX55
5.000
01/01/2041
0
0.08%
NEW YORK ST DORM AUTH REVS NON BDS 2023 A
US65000BYU69
5.000
10/01/2037
0
0.08%
WISCONSIN ST ENVIRONMENTAL IMP BDS 2025 A
US97709TEW27
5.000
06/01/2034
0
0.08%
Houston TX GO
US442331K787
5.000
03/01/2027
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.08%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.08%
MASSACHUSETTS ST GO BDS 2022A
US57582RY755
5.000
10/01/2030
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENT90
5.000
08/01/2033
0
0.08%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z204
5.000
02/01/2030
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNF11
5.000
05/01/2040
0
0.08%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A
US64613CCT36
5.000
06/15/2038
0
0.08%
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B
US762232AR79
5.000
06/15/2031
0
0.08%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A
US66285WM601
5.000
01/01/2026
0
0.08%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2
US646067KE77
5.000
07/01/2064
0
0.08%
WISCONSIN ST GO BDS 2025 B
US97705MU787
5.000
05/01/2036
0
0.08%
Poway CA Unified School District GO
US738850QZ23
0.000
08/01/2034
0
0.08%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024
US442378GP45
5.000
05/15/2034
0
0.08%
MINNESOTA ST GO VAR PURP BDS 2025 A
US60412AW255
5.000
08/01/2036
0
0.08%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S
US64577XET90
5.000
06/15/2026
0
0.08%
PENNSYLVANIA ST FIRST REF GO BDS 2025 B
US70914P4X78
5.000
08/15/2026
0
0.08%
California GO
US13063C4R88
5.000
08/01/2029
0
0.08%
Miami-Dade County FL Transit Sales Surtax Revenue
US59334PGK75
4.000
07/01/2038
0
0.08%
New York City NY GO
US64966MHL63
5.000
12/01/2041
0
0.08%
CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 A
US181059WW20
5.000
06/15/2026
0
0.08%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 B
US79574CGM91
5.000
05/01/2039
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNE46
5.000
05/01/2039
0
0.08%
ILLINOIS ST GO BDS MARCH
US452153AH25
5.000
03/01/2029
0
0.08%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021
US59334DMK71
3.000
10/01/2040
0
0.08%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GYM04
5.000
06/15/2028
0
0.08%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ATJ69
4.000
11/15/2042
0
0.08%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.07%
KING CNTY WASH LTD TAX GO REF BDS 2021 A
US49474FZN31
5.000
01/01/2030
0
0.07%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C
US57582RP753
5.000
09/01/2031
0
0.07%
EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B
US271014E655
5.000
06/01/2029
0
0.07%
WASHINGTON ST GO REF BDS R-2025
US93974E5H52
5.000
07/01/2032
0
0.07%
AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US052430WR20
5.000
08/01/2036
0
0.07%
SALES TAX SECURITIZATION CORP SECOND LIEN REF BDS 2025A
US79467BKE47
5.000
01/01/2040
0
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PD55
5.000
01/01/2027
0
0.07%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024A
US39081JHA97
5.000
07/01/2034
0
0.07%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGB35
5.000
03/15/2030
0
0.07%
JEA FLA ELEC SYS REV BDS THREE
US46613SRW25
5.000
10/01/2029
0
0.07%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725CX04
5.000
10/01/2034
0
0.07%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XE61
0.000
12/15/2027
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367K17
5.000
06/15/2045
0
0.07%
GREEN BAY WIS AREA PUB SCH DIS GO PROM NTS
US392643WC20
5.000
04/01/2027
0
0.07%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183R24
5.000
02/15/2038
0
0.07%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308V262
5.000
02/15/2033
0
0.07%
SAN FRANCISCO CALIF CITY & CNT REV BDS A
US79765RH698
5.000
11/01/2029
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SGT78
5.000
09/01/2029
0
0.07%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFX15
5.000
08/15/2036
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MR25
5.000
07/01/2043
0
0.07%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A
US38611TBQ94
5.000
10/01/2043
0
0.07%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.07%
California GO
US13063CS357
5.000
09/01/2030
0
0.07%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.07%
Central Florida Expressway Authority Revenue
US153476BW52
4.000
07/01/2036
0
0.07%
PHILADELPHIA PA SCH DIST GO BDS F
US717883TB80
5.000
09/01/2026
0
0.07%
ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015A
US452252KQ14
5.000
01/01/2036
0
0.07%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B
US207758T373
5.000
07/01/2026
0
0.07%
DELAWARE ST GO BDS 2022
US246381RQ25
5.000
03/01/2032
0
0.07%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B
US34153QWJ11
5.000
06/01/2033
0
0.07%
VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E
US92778VFH69
5.000
02/01/2029
0
0.07%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.07%
AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
US02765UPW89
4.000
02/15/2039
0
0.07%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 E
US438687TZ83
5.000
03/01/2029
0
0.07%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Z517
5.000
02/15/2036
0
0.07%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.07%
ILLINOIS ST GO BDS OCTOBE
US4521526S51
5.000
10/01/2028
0
0.07%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 M
US5446467Z94
5.250
07/01/2042
0
0.07%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.07%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPP28
5.000
05/15/2039
0
0.07%
MASSACHUSETTS BAY TRANSN AUTH SEN SALES TAX BDS A-1
US575579QF72
5.250
07/01/2034
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DQP68
5.000
10/01/2029
0
0.07%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183T89
5.000
02/15/2040
0
0.07%
JEA FLA ELEC SYS REV BDS THREE
US46613SRZ55
5.000
10/01/2032
0
0.07%
WISCONSIN ST GO REF BDS 2020 S
US97705MPW90
5.000
05/01/2030
0
0.07%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.07%
OREGON ST DEPT TRANSN HWY USER REV BDS A
US68607DSW64
5.000
11/15/2026
0
0.07%
PENNSYLVANIA ST TPK COMMN TPK SUBBORDINATE REF BDS FIRST
US709225SJ61
5.000
12/01/2040
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367V71
5.000
06/15/2031
0
0.07%
CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E
US155498KP26
5.000
01/01/2045
0
0.07%
ILLINOIS ST GO BDS MAY 20
US452153JQ33
5.000
05/01/2033
0
0.07%
Pennsylvania GO
US70914PF236
4.000
09/15/2034
0
0.07%
OHIO ST HIGHER ED GO BDS 2025 B
US677523KF87
5.000
11/01/2035
0
0.07%
MIAMI-DADE CNTY FLA SEAPORT RE REF SUB BDS SUB SE
US59335KDR59
4.000
10/01/2043
0
0.07%
NEW YORK N Y CITY TRANSITIONAL BDS FISCAL
US64972H5X62
4.000
07/15/2037
0
0.07%
Louisiana Citizens Property Insurance Corp. Assessment Revenue
US546456EF75
5.000
06/01/2026
0
0.07%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.07%
VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E
US92778VFG86
5.000
02/01/2028
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMH38
5.000
02/01/2028
0
0.07%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727Z22
5.000
08/01/2033
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F
US64971WH459
3.000
02/01/2038
0
0.07%
NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A
US646140DJ98
4.000
01/01/2042
0
0.07%
NEW YORK ST TWY AUTH GEN REV BDS P
US650009Z974
5.000
01/01/2038
0
0.07%
San Diego CA Unified School District GO
US797355M841
0.000
07/01/2038
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-1
US59261ACU97
5.000
11/15/2041
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JLY28
5.000
05/01/2039
0
0.07%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023A
US232769MR70
5.000
02/15/2027
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS A
US49151F6K12
5.000
09/01/2039
0
0.07%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QEA85
5.000
05/01/2029
0
0.07%
Chicago IL O'Hare International Airport Revenue
US167593M252
5.000
01/01/2038
0
0.06%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AC87
5.000
09/01/2026
0
0.06%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.06%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA
US452227UL35
5.000
06/15/2035
0
0.06%
AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
US051595BD73
5.000
08/01/2041
0
0.06%
HAWAII ST GO BDS 2016 F
US419792HZ22
3.000
04/01/2032
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P2C59
5.000
09/01/2029
0
0.06%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193SZ26
5.000
08/01/2026
0
0.06%
NEW YORK N Y CITY TRANSITIONAL BDS 2018 S
US64972HK684
5.250
07/15/2045
0
0.06%
WASHINGTON ST GO VAR PURP BDS 2024 C
US93974EU871
5.000
02/01/2044
0
0.06%
ILLINOIS ST GO BDS JUNE 2
US452153DP14
5.000
03/01/2034
0
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YS05
4.000
06/01/2032
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2020 B
US74265LS744
5.000
09/01/2030
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.06%
DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B
US23503CCT27
5.000
11/01/2033
0
0.06%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z618
5.000
02/01/2034
0
0.06%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B
US64990FGE88
5.000
02/15/2037
0
0.06%
GEORGIA ST GO REF BDS 2022C
US373385LU56
4.000
07/01/2029
0
0.06%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A
US650035U632
5.000
03/15/2032
0
0.06%
EL CAMINO CALIF CMNTY COLLEGE GO BDS 2012C
US282726DW55
0.000
08/01/2034
0
0.06%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2017
US46246K4C31
5.000
08/01/2028
0
0.06%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELW48
5.000
03/01/2033
0
0.06%
METROPOLITAN GOVT NASHVILLE & REF IMPT BDS 2024
US592029CP51
5.000
10/01/2035
0
0.06%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
US072024UJ97
2.950
04/01/2047
0
0.06%
NEW MEXICO ST SEVERANCE TAX BDS 2021A
US6473103T61
5.000
07/01/2029
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914PX643
5.000
10/01/2026
0
0.06%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A
US66285WM783
5.000
01/01/2027
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D757
5.000
03/15/2037
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A
US59261AZ344
5.000
11/15/2037
0
0.06%
MARYLAND ST DEPT TRANSN CONS T BDS 2025 B
US574204X573
5.000
10/01/2034
0
0.06%
Long Island NY Power Authority Electric System Revenue
US542691BR03
5.000
09/01/2035
0
0.06%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BT86
5.000
04/01/2033
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4T27
5.000
10/01/2042
0
0.06%
MINNESOTA ST CTFS PARTN COPS 2023
US604140XS76
5.000
11/01/2038
0
0.06%
FRISCO TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 B
US35880C6Q21
5.000
02/15/2033
0
0.06%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
US79574CBT99
5.000
01/01/2028
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JQ77
5.000
01/01/2033
0
0.06%
MISSOURI ST HWYS & TRANS COMMN REF ST RD BDS A
US60636WRK35
5.000
05/01/2026
0
0.06%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XH92
0.000
12/15/2030
0
0.06%
ILLINOIS ST GO BDS MAY 20
US4521526L09
5.500
05/01/2039
0
0.06%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D
US67766WR533
5.000
12/01/2033
0
0.06%
PORT AUTH N Y & N J CONSOLIDATED BDS 222
US73358W6R02
4.000
07/15/2040
0
0.06%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.06%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560SY82
5.000
12/01/2029
0
0.06%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A
US6500353W63
5.000
03/15/2033
0
0.06%
TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A
US882667AX63
4.000
12/31/2038
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMS27
5.000
08/01/2033
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DS660
5.000
09/01/2036
0
0.06%
DALLAS TEX GO REF IMPT BDS 2023A
US235219UX89
5.000
02/15/2031
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P4D15
5.000
08/15/2039
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7P77
5.000
09/01/2030
0
0.06%
GEORGIA ST GO REF BDS 2023 C
US373385NU39
4.000
01/01/2028
0
0.06%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B
US59260XCK28
5.000
11/15/2042
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6N93
5.000
03/15/2043
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.06%
Mississippi GO
US605581JS77
5.000
10/01/2034
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6A72
5.000
03/15/2031
0
0.06%
New York State Dormitory Authority Revenue (Personal Income Tax)
US64990FKT02
5.000
03/15/2036
0
0.06%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QDZ46
5.000
05/01/2028
0
0.06%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2020
US6678258S51
4.000
02/15/2045
0
0.06%
Massachusetts Development Finance Agency Revenue (Harvard University)
US57584XYD73
5.000
07/15/2040
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHJ09
5.000
06/15/2040
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C841
5.000
03/15/2030
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU
US89602HEV50
5.000
11/15/2027
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGY63
5.000
09/01/2039
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HS62
5.000
07/01/2042
0
0.06%
GEORGIA ST GO REF BDS 2017 C
US373385BJ12
5.000
07/01/2030
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJJ88
5.000
11/01/2027
0
0.06%
MICHIGAN ST TRUNK LINE FD BDS 2021 A
US5946952S60
5.000
11/15/2035
0
0.06%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A
US452252QD47
5.250
01/01/2045
0
0.06%
NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A
US64990CDV00
5.000
07/01/2032
0
0.06%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242E65
5.000
10/01/2030
0
0.06%
LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021B
US544445TS80
5.000
05/15/2045
0
0.06%
ILLINOIS ST GO BDS DECEMB
US452153HJ18
5.000
12/01/2038
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRU94
5.000
05/15/2039
0
0.06%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A
US915130AS75
5.000
07/01/2038
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FX253
5.000
03/15/2041
0
0.06%
SAN JOAQUIN CNTY CALIF TRANSN MEASURE K SALES TAX REV 2017
US798110CQ38
4.000
03/01/2041
0
0.06%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242C00
5.000
10/01/2028
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VB52
5.000
04/01/2028
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GEX88
4.000
06/15/2045
0
0.06%
NORTH TEX TWY AUTH REV FIRST TIER REF REV BDS 2008D
US66285WCD65
0.000
01/01/2038
0
0.06%
WISCONSIN ST ENVIRONMENTAL IMP BDS 2024 A
US97709TEJ16
5.000
06/01/2033
0
0.06%
GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025
US397586TD06
5.000
02/15/2026
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025
US57585BFD55
4.000
07/01/2045
0
0.06%
Washington GO
US93974DW614
5.000
08/01/2026
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2017A
US79574CCS08
5.000
01/01/2033
0
0.06%
California GO
US13063DRA80
4.000
10/01/2039
0
0.06%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RAV24
5.000
02/15/2033
0
0.06%
DISTRICT COLUMBIA GO BDS 2024C
US25476FH502
5.000
12/01/2027
0
0.06%
CONNECTICUT ST GO BDS 2019 A
US20772KFZ75
5.000
04/15/2031
0
0.06%
TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A
US88283PAB31
5.000
10/01/2037
0
0.06%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B
US915130BE70
5.000
07/01/2033
0
0.06%
COAST CMNTY COLLEGE DIST CALIF GO CMNTY COLLEGE DIST BD SERIES
US190335DG12
0.000
08/01/2028
0
0.06%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VM18
4.000
04/01/2037
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XLD92
5.000
04/01/2044
0
0.06%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US249002LU85
5.000
08/15/2037
0
0.06%
NEW YORK N Y GO BDS 2019 -
US64966QAU40
5.000
12/01/2038
0
0.06%
TEXAS WTR DEV BRD REV REV BDS 2018 B
US882854Q543
4.000
10/15/2043
0
0.06%
New York State Thruway Authority Revenue
US650010CJ80
4.000
01/01/2045
0
0.06%
MEDINA VALLEY TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023
US584887UJ06
5.000
02/15/2038
0
0.06%
ILLINOIS ST GO BDS 2022A
US452153DA45
5.500
03/01/2042
0
0.06%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV919
5.000
08/01/2035
0
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WC84
5.000
03/15/2037
0
0.05%
CHICAGO ILL MET WTR RECLAMATIO GO TAX BDS 2024 A
US167560XE63
5.000
12/01/2041
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWM63
5.000
11/01/2027
0
0.05%
LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B
US546275AE87
5.000
08/15/2029
0
0.05%
CONNECTICUT ST GO BDS 2019 A
US20772KGA16
5.000
04/15/2032
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWL31
5.250
05/15/2040
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZW75
4.000
03/15/2041
0
0.05%
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A
US915217WM14
5.000
04/01/2038
0
0.05%
LOUISIANA ST GO REF BDS 2023A
US546417FJ03
5.000
02/01/2031
0
0.05%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G
US57582RLJ31
4.000
09/01/2042
0
0.05%
CLARK CNTY NEV HWY IMPT REV BDS 2022
US181000SV35
5.000
07/01/2036
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SGX80
5.000
09/01/2038
0
0.05%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AE84
5.000
06/01/2029
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A
US452252QC63
5.000
01/01/2044
0
0.05%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 B
US682001MB56
5.000
02/01/2035
0
0.05%
AUSTIN TEX REF PUB IMPT BDS 2025
US0523973C81
5.000
09/01/2026
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GE341
5.000
06/15/2035
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENF96
5.000
08/01/2026
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CER51
5.250
06/15/2039
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUR29
5.000
05/15/2037
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B-
US57585BGK89
5.000
10/01/2039
0
0.05%
NEW YORK CONVENTION CTR DEV CO REF BDS 2015
US649451DL26
4.000
11/15/2045
0
0.05%
ATLANTA GA ARPT REV GEN REF BDS 2020A
US04780MXB08
5.000
07/01/2029
0
0.05%
Municipal Electric Authority Georgia Revenue
US626207Q495
5.000
01/01/2028
0
0.05%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5V56
5.000
11/15/2030
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367Q86
5.000
06/15/2026
0
0.05%
PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST
US709225ME39
5.000
06/01/2034
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWJ84
5.000
05/15/2040
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063EMY94
5.000
08/01/2042
0
0.05%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A
US91514AJW62
5.000
08/15/2030
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A-
US207758U926
5.000
07/01/2040
0
0.05%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN 2019 A
US29270C2T16
5.000
07/01/2037
0
0.05%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS A-1
US709224GP84
4.000
12/01/2041
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENV47
5.000
08/01/2035
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2021 A
US207758B777
5.000
05/01/2027
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C
US13068XMF32
5.000
09/01/2038
0
0.05%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BU59
5.000
04/01/2034
0
0.05%
Pennsylvania Turnpike Commission Revenue
US709224QF92
5.000
12/01/2041
0
0.05%
ILLINOIS ST GO REF BDS OCTOBE
US452152G881
5.000
02/01/2027
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWC32
5.000
05/15/2031
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GP33
5.000
07/01/2031
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUW14
5.000
05/15/2030
0
0.05%
MICHIGAN ST TRUNK LINE FD BDS 2023
US5946954C90
5.000
11/15/2034
0
0.05%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH
US452227VN81
5.000
06/15/2042
0
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBF25
5.000
09/01/2034
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENU63
5.000
08/01/2034
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JQN18
5.000
11/01/2030
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SHA78
5.000
09/01/2041
0
0.05%
Suffolk County NY Water Authority Water System Revenue
US864784EX73
3.000
06/01/2032
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GZZ08
5.000
06/15/2030
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C
US13068XRE12
5.000
11/01/2037
0
0.05%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV836
5.000
08/01/2034
0
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C
US650036CG91
4.000
03/15/2045
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAL27
5.000
02/15/2034
0
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A REF SECOND SR REV BDS 2017 D
US679111YX67
5.000
01/01/2026
0
0.05%
Indiana Municipal Power Agency Revenue
US454898TX53
5.000
01/01/2042
0
0.05%
NORTH FT BEND WTR AUTH TEX WTR REF BDS 2019 A
US65944RKW15
4.000
12/15/2044
0
0.05%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPP45
5.000
03/01/2044
0
0.05%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SQX70
5.000
10/01/2035
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XF37
0.000
12/15/2028
0
0.05%
NEW YORK ST DORM AUTH REVS NON REV BDS 2019A
US64990GJS21
4.000
07/01/2045
0
0.05%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587H506
4.000
11/01/2035
0
0.05%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GB297
5.000
06/15/2045
0
0.05%
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment
US92778VEJ35
3.000
02/01/2035
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AXJ95
5.000
03/15/2033
0
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WB02
5.000
03/15/2036
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHE12
5.000
06/15/2036
0
0.05%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J
US57582RMD51
5.000
12/01/2038
0
0.05%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A
US180848XH18
5.000
06/01/2043
0
0.05%
ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE REV 2020
US45204FFX87
4.000
07/01/2037
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGJ60
5.000
03/15/2037
0
0.05%
MARYLAND ST GO LOC FACS LN BDS 2025 F
US574193XH62
5.000
06/01/2038
0
0.05%
SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2019
US848712RG20
5.000
12/01/2036
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4C56
5.000
03/15/2030
0
0.05%
WAKE CNTY N C GO PUB IMPT BDS 2025A
US930864JR52
5.000
04/01/2032
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C
US13068XRH43
5.000
11/01/2040
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JVZ82
5.000
05/01/2038
0
0.05%
ILLINOIS ST GO BDS SEPTEM
US452153NT26
5.250
09/01/2033
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063EMZ69
5.000
08/01/2043
0
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DA91
5.000
10/01/2039
0
0.05%
HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B
US442349HE92
5.000
07/01/2032
0
0.05%
METROPOLITAN GOVT NASHVILLE & REV REF IMPT BDS 2025
US5920983G05
5.000
07/01/2038
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XQD39
5.000
05/01/2034
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2024A
US64990ATU96
5.000
03/15/2040
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DT999
5.000
09/01/2036
0
0.05%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936N73
5.000
01/01/2032
0
0.05%
PHILADELPHIA PA WTR & WASTEWTR BDS 2018 A
US717893H871
5.000
10/01/2043
0
0.05%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CT230
5.000
11/15/2034
0
0.05%
ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
US010268DZ02
5.000
09/01/2031
0
0.05%
SALES TAX SECURITIZATION CORP BDS 2023A
US79467BFF76
5.000
01/01/2033
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPY81
5.000
11/01/2031
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JSP48
5.000
11/01/2031
0
0.05%
NEW YORK ST TWY AUTH GEN REV REF BDS Q
US6500092Q59
5.000
01/01/2031
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKC10
5.000
10/01/2029
0
0.05%
ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-A
US29270CR238
5.000
07/01/2026
0
0.05%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPG46
5.000
03/01/2036
0
0.05%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661F424
5.000
08/01/2043
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KHK25
5.000
03/15/2031
0
0.05%
CONNECTICUT ST GO BDS 2022E
US20772KSD27
5.000
11/15/2027
0
0.05%
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2025A
US79642GSC77
5.000
05/15/2038
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C
US13068XRK71
5.000
11/01/2042
0
0.05%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB889
5.000
08/01/2028
0
0.05%
ILLINOIS ST GO BDS MAY 20
US452153JW01
5.000
05/01/2039
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HM52
5.000
07/01/2030
0
0.05%
PHILADELPHIA PA GO BDS 2025 A
US717813B328
5.000
08/01/2041
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022E
US89602HEX17
5.000
11/15/2027
0
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C
US650036CF19
5.000
03/15/2044
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XZD38
5.000
11/01/2030
0
0.05%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A
US29270C4V44
5.000
07/01/2037
0
0.05%
New York State Thruway Authority Revenue
US650010CM10
4.000
01/01/2045
0
0.05%
MASSACHUSETTS ST GEN OBLIG BDS 2025G
US57582TFZ03
5.000
12/01/2042
0
0.05%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G
US57582RLE44
4.000
09/01/2034
0
0.05%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 C
US29270C2H77
5.000
07/01/2028
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SLW43
5.000
02/01/2040
0
0.05%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A
US91514ALT06
5.000
08/15/2034
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990F3H52
5.000
02/15/2030
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136WK31
0.000
12/15/2038
0
0.05%
JEA FLA WTR & SWR SYS REV BDS 2017A
US46613P3W46
4.000
10/01/2039
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENB82
5.000
08/01/2045
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966QCY44
4.000
08/01/2044
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GF827
5.000
06/15/2043
0
0.05%
CHICAGO ILL GO BDS 2024A
US167486S918
5.000
01/01/2044
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DU971
4.000
09/01/2042
0
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DE14
5.000
10/01/2043
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B
US64613CBE75
5.000
06/15/2036
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHL54
5.000
06/15/2042
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4E57
5.250
10/01/2045
0
0.05%
MARYLAND ST LOCAL FACS LN GO BDS SECOND
US574193TE87
5.000
08/01/2031
0
0.05%
Pennsylvania Turnpike Commission Revenue
US709224XN44
4.000
06/01/2039
0
0.05%
CALIFORNIA ST GO REF VAR PURP BDS
US13063EMF06
5.000
03/01/2045
0
0.05%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GR92
5.000
11/15/2028
0
0.05%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GUE24
5.000
06/15/2040
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ELG97
5.000
03/01/2029
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XWB09
5.000
11/01/2036
0
0.05%
OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A
US68607DWR24
5.000
11/15/2042
0
0.05%
MINNESOTA ST CTFS PARTN COPS 2023
US604140XX61
5.000
11/01/2043
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGA51
5.000
03/15/2029
0
0.05%
TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A
US882667AY47
4.000
12/31/2039
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A
US64990FYJ73
3.000
03/15/2041
0
0.05%
Turlock CA Irrigation District Revenue
US900190HX05
5.000
01/01/2041
0
0.05%
MICHIGAN ST TRUNK LINE FD BDS 2023
US5946954E56
5.000
11/15/2036
0
0.05%
NEW MEXICO FIN AUTH REV SUB LIEN PUB PROJ REVOLV 2025C
US64711PSZ44
5.000
12/15/2026
0
0.05%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMN34
5.000
06/15/2029
0
0.05%
INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A
US45884AF409
5.000
07/01/2038
0
0.05%
Washington GO
US93974DXG86
5.000
08/01/2034
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B
US89602N7G30
5.000
11/15/2028
0
0.05%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2025A
US451446AU27
5.000
06/01/2033
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2018A
US64990AHN81
5.000
03/15/2033
0
0.05%
Illinois Toll Highway Authority Revenue
US452252KS79
5.000
01/01/2040
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SMB96
5.250
02/01/2045
0
0.05%
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021
US153476GM26
5.000
07/01/2028
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJK51
5.000
11/01/2028
0
0.05%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810597G59
5.000
06/15/2045
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHN11
5.000
06/15/2044
0
0.05%
COLORADO ST CTFS PARTN RURAL COPS 2022
US196711UY93
6.000
12/15/2040
0
0.05%
KENTUCKY ST PPTY & BLDGS COMMN BDS A
US49151F5H91
5.000
04/01/2044
0
0.05%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBQ17
5.000
07/15/2041
0
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WQ70
5.000
06/01/2036
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GXQ27
5.000
06/15/2028
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DG772
4.000
10/01/2026
0
0.05%
AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US052430WU58
5.000
08/01/2039
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A
US207758J382
5.000
07/01/2026
0
0.05%
MARYLAND ST LOC FACS LN GO BDS 2020 F
US574193SD14
5.000
03/15/2027
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HR89
5.000
07/01/2041
0
0.05%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2024 A
US92778VPK88
4.000
02/01/2041
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPM44
5.000
11/01/2044
0
0.05%
DISTRICT COLUMBIA GO BDS 2021 E
US25476FZF88
5.000
02/01/2035
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XNM64
4.000
11/01/2043
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6G43
5.000
03/15/2037
0
0.05%
MASSACHUSETTS ST GO REF BDS 2021A
US57582RT482
5.000
09/01/2030
0
0.05%
COOK CNTY ILL SALES TAX REV BDS 2022 A
US213248DE44
5.250
11/15/2045
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZE77
5.000
03/15/2026
0
0.05%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPZ00
5.000
05/15/2033
0
0.05%
Houston TX Independent School District GO
US442403LZ29
5.000
02/15/2026
0
0.05%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPF62
5.000
03/01/2035
0