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Watchlist
Konto
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#1094
ETF Rang
€1.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,04 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-7.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Intermediate-Term Tax-Exempt Bond ETF - Bestände
ETF-Bestände zum Stand
31. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
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