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Watchlist
Konto
Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
#934
ETF Rang
€1.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,75 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Ausschüttungen
Vanguard Short-Term Tax-Exempt Bond ETF Shares - Bestände
ETF-Bestände zum Stand
31. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
0.30%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JQM35
5.000
11/01/2029
0
0.27%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.25%
New Jersey Economic Development Authority Revenue
US64577BL690
5.000
06/15/2042
0
0.25%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026B
US235308Y233
5.000
02/15/2056
0
0.25%
Illinois GO
US452152P965
5.000
11/01/2027
0
0.24%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.24%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.22%
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A
US982696QY59
5.250
09/01/2042
0
0.22%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AB05
3.125
09/01/2026
0
0.20%
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 2019
US67765QGT76
5.000
12/01/2029
0
0.20%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWD15
5.000
05/15/2032
0
0.19%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YK78
5.000
06/01/2026
0
0.19%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.19%
State of Texas
US882725EF79
2.800
10/01/2041
0
0.18%
NEW YORK N Y GO BDS FISCAL
US64966SLK05
5.000
02/01/2029
0
0.18%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YS05
4.000
06/01/2032
0
0.17%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.17%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
US072024L346
5.000
04/01/2061
0
0.17%
California GO
US13062TH729
5.250
08/01/2032
0
0.17%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.16%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A
US91514AJW62
5.000
08/15/2030
0
0.16%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.15%
MASSACHUSETTS ST GO BDS 2022A
US57582RY839
5.000
10/01/2031
0
0.15%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.15%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENR35
5.000
08/01/2032
0
0.15%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A
US977100GP52
5.000
05/01/2026
0
0.15%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.15%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727X73
5.000
08/01/2031
0
0.15%
New York City NY GO
US64966MSU44
5.000
08/01/2026
0
0.15%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025
US91335VKZ84
5.000
04/15/2032
0
0.15%
Kentucky Property & Building Commission Revenue
US49151FNL03
5.000
11/01/2027
0
0.14%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVV54
4.000
07/01/2026
0
0.14%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268ED52
5.000
03/01/2032
0
0.14%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
US04052FFG54
5.000
11/01/2031
0
0.14%
GREAT LAKES WTR AUTH MICH SEW REF BDS 2024 A
US39081HFJ68
5.000
07/01/2026
0
0.14%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AC87
5.000
09/01/2026
0
0.14%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.14%
DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 A
US246579ER39
5.500
08/01/2028
0
0.14%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.13%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XP88
5.000
08/01/2028
0
0.13%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367U98
5.000
06/15/2030
0
0.13%
CALIFORNIA ST VAR PURP GO BDS
US13063DPH51
5.000
04/01/2029
0
0.13%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GR301
5.000
06/15/2032
0
0.13%
Bexar County TX GO
US088281B337
5.000
06/15/2043
0
0.13%
OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018
US67765QFY70
5.000
06/01/2028
0
0.13%
California GO
US13063DBT46
5.000
11/01/2028
0
0.13%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBD04
5.000
07/15/2030
0
0.12%
GUILFORD CNTY N C GO SCH BDS 2025
US401784W252
5.000
03/01/2032
0
0.12%
ILLINOIS ST GO BDS MAY 20
US452153GC73
5.000
07/01/2027
0
0.12%
NEW YORK N Y GO BDS FISCAL
US64966SFS05
5.000
08/01/2029
0
0.12%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HNC33
5.000
05/15/2032
0
0.12%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.12%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 C
US29270C2H77
5.000
07/01/2028
0
0.12%
NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A
US64990CB678
5.000
07/01/2032
0
0.12%
DISTRICT COLUMBIA GO BDS 2023 B
US25476FB315
5.000
06/01/2029
0
0.12%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.12%
MICHIGAN ST TRUNK LINE FD BDS 2020 B
US594695Y931
5.000
11/15/2028
0
0.12%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5V44
5.000
03/01/2030
0
0.12%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZS43
5.000
07/01/2064
0
0.12%
North Carolina Revenue
US65829QCW24
5.000
05/01/2027
0
0.12%
NEW MEXICO ST SEVERANCE TAX BDS 2021A
US6473103Q23
5.000
07/01/2026
0
0.12%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5W27
5.000
03/01/2031
0
0.12%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.11%
Massachusetts GO
US57582NUZ67
5.500
08/01/2030
0
0.11%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A
US57585BTQ13
5.000
02/15/2031
0
0.11%
Pennsylvania Turnpike Commission Revenue
US709224RE19
5.000
12/01/2030
0
0.11%
ILLINOIS ST GO BDS SEPTEM
US452153NN55
5.250
09/01/2028
0
0.11%
WISCONSIN ST GO REF BDS 2017 1
US97705MGR07
5.000
11/01/2027
0
0.11%
California GO
US13063DLL00
5.000
04/01/2032
0
0.11%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020
US66702RR794
3.550
06/01/2050
0
0.11%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AH16
5.000
06/01/2032
0
0.11%
NEW JERSEY ST EDL FACS AUTH RE BDS 2022A
US646067EK02
5.000
03/01/2032
0
0.11%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AMH58
5.000
03/15/2032
0
0.11%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063ECF16
5.000
08/01/2026
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4E13
5.000
03/15/2032
0
0.11%
NEW YORK N Y GO BDS FISCAL
US64966QGY08
5.000
08/01/2032
0
0.11%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNE97
3.080
02/01/2055
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HY487
5.000
07/15/2032
0
0.11%
ILLINOIS ST GO REF BDS OCTOBE
US452153KL27
5.000
02/01/2027
0
0.11%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.11%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 C
US646067HB75
5.000
03/01/2027
0
0.11%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPA75
5.000
03/01/2030
0
0.11%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.11%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ417
5.000
08/01/2029
0
0.11%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAF34
5.000
09/01/2031
0
0.11%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.10%
NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A
US650010DE84
5.000
01/01/2033
0
0.10%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KG865
5.000
08/15/2027
0
0.10%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.10%
WISCONSIN ST TRANSN REV BDS 2023 I
US9771233H96
5.000
07/01/2031
0
0.10%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023
US91335VKY10
5.000
02/15/2029
0
0.10%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026
US93974FDU49
5.000
07/01/2032
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XG10
0.000
12/15/2029
0
0.10%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US796269N389
5.000
08/15/2026
0
0.10%
California GO
US13063C6D74
5.000
08/01/2029
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EV97
0.000
12/15/2032
0
0.10%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XQ61
5.000
08/01/2029
0
0.10%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FL46
5.000
11/01/2032
0
0.10%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G
US57582TBE10
5.000
12/01/2030
0
0.10%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169GZ70
5.000
07/01/2026
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XJ58
0.000
12/15/2031
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XN463
5.000
11/01/2028
0
0.10%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.10%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A
US66285WM783
5.000
01/01/2027
0
0.10%
GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020
US37358MEH07
5.000
06/01/2026
0
0.10%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R
US64577XEQ51
5.000
03/01/2028
0
0.10%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NB84
5.000
04/15/2032
0
0.10%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.10%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
US115065C446
5.000
07/01/2032
0
0.10%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCP01
5.000
05/15/2026
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFT95
5.000
11/15/2030
0
0.10%
OHIO ST HIGHER ED GO BDS 2025 B
US677523KA90
5.000
11/01/2030
0
0.10%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YL51
5.000
06/01/2027
0
0.10%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.10%
MINNESOTA ST VAR PURP GO BDS 2024A
US60412AL928
5.000
08/01/2032
0
0.10%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5V56
5.000
11/15/2030
0
0.10%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193VF25
5.000
06/01/2029
0
0.10%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UL02
5.000
08/01/2028
0
0.10%
COOK CNTY ILL GO REF BDS 2022 A
US213185MX60
5.000
11/15/2029
0
0.09%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.09%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-
US34074EAD13
5.000
09/01/2027
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWC32
5.000
05/15/2031
0
0.09%
Pennsylvania GO
US70914PE247
5.000
09/15/2026
0
0.09%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PHC05
5.000
12/01/2031
0
0.09%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259NS957
0.000
11/15/2032
0
0.09%
OKLAHOMA CAP IMP AUTH ST HWY C REF BDS 2026A
US678514EV84
5.000
07/01/2033
0
0.09%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A
US9151158Q59
5.000
07/01/2032
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU
US89602HEV50
5.000
11/15/2027
0
0.09%
CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024B
US18085PTA20
5.000
07/01/2029
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JYY80
5.000
11/01/2032
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D260
5.000
03/15/2032
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.09%
NEBRASKA PUB PWR DIST REV GEN BDS 2023 A
US63968A7W99
5.000
07/01/2028
0
0.09%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022A
US74265L2X56
5.000
09/01/2032
0
0.09%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z469
5.000
02/01/2032
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZK38
5.000
03/15/2031
0
0.09%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7J78
5.000
11/15/2030
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA
US64613CDB19
5.000
06/15/2028
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJN90
5.000
11/01/2031
0
0.09%
MARYLAND ST GO BDS 2017 A
US574193PM40
5.000
08/01/2026
0
0.09%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136ES68
0.000
12/15/2029
0
0.09%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWN47
5.000
11/01/2028
0
0.09%
New York Metropolitan Transportation Authority Revenue
US59261APZ48
5.000
11/15/2029
0
0.09%
NEVADA ST LTD TAX GO CAP IMPT CULT 2025A
US641462WJ13
5.000
10/01/2026
0
0.09%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363N91
5.000
06/15/2030
0
0.09%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.09%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169HE33
5.000
07/01/2031
0
0.09%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242E65
5.000
10/01/2030
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C841
5.000
03/15/2030
0
0.09%
WEST PALM BEACH FLA CMNTY REDE REF BDS 2019
US955070DH73
5.000
03/01/2032
0
0.09%
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023
US160131EK06
5.000
12/01/2026
0
0.09%
Illinois GO
US452152Q203
5.000
11/01/2028
0
0.09%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B
US91514AMH58
5.000
08/15/2032
0
0.09%
ILLINOIS ST GO BDS MARCH
US452153AL37
5.000
03/01/2032
0
0.09%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y720
5.000
11/01/2029
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063DPS17
5.000
10/01/2030
0
0.09%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.09%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV349
5.000
08/01/2029
0
0.09%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XH92
0.000
12/15/2030
0
0.09%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BR21
5.000
04/01/2031
0
0.09%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PHD87
5.000
12/01/2032
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2025 B
US89602HJB42
5.000
03/15/2029
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C767
5.000
03/15/2029
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6A72
5.000
03/15/2031
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA
US64613CDF23
5.000
06/15/2032
0
0.09%
DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 C
US25477GPY51
5.000
10/01/2028
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEJ36
5.000
06/15/2032
0
0.09%
BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
US072024K686
5.000
04/01/2028
0
0.09%
MARYLAND ST LOC FACS LN GO BDS 2020 F
US574193SJ83
5.000
03/15/2032
0
0.09%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CS323
5.000
11/15/2026
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJV61
5.000
03/15/2033
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FXZ25
5.000
03/15/2032
0
0.09%
MONTGOMERY TEX INDPT SCH DIST UNLTD TAX REF BDS 2024A
US614121ZN48
5.000
02/15/2033
0
0.09%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS566
5.000
01/01/2032
0
0.09%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM500
5.000
06/15/2031
0
0.08%
NORTH CAROLINA ST GEN OBLIG REF BDS 2025C
US6582565T52
5.000
06/01/2028
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063EDB92
5.000
08/01/2029
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DP369
5.000
04/01/2032
0
0.08%
ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
US04052FDU66
5.000
11/01/2028
0
0.08%
State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia)
US85732GUG36
5.000
06/01/2032
0
0.08%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023
US396066JE32
5.000
12/01/2026
0
0.08%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMP81
5.000
06/15/2030
0
0.08%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FF77
5.000
11/01/2027
0
0.08%
GEORGIA ST GO REF BDS 2022C
US373385LV30
5.000
07/01/2030
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966SGT78
5.000
09/01/2029
0
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PD55
5.000
01/01/2027
0
0.08%
Michigan Finance Authority Revenue (State Clean Water Revolving Fund)
US59447TNZ20
5.000
10/01/2029
0
0.08%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX REF BDS 2019 A
US779240NT35
5.000
08/01/2031
0
0.08%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7M08
5.000
11/15/2033
0
0.08%
KENTUCKY ST TPK AUTH ECONOMIC REF BDS 2026A
US491552Y334
5.000
07/01/2028
0
0.08%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4Q28
5.000
08/15/2030
0
0.08%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XE61
0.000
12/15/2027
0
0.08%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560TA97
5.000
12/01/2031
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7P77
5.000
09/01/2030
0
0.08%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
US485424SX44
5.000
09/01/2031
0
0.08%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725CV48
5.000
10/01/2032
0
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
US29270C5B70
4.000
07/01/2030
0
0.08%
LOUISIANA ST GO REF BDS 2024 E
US546417KG09
5.000
09/01/2030
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AXG56
5.000
03/15/2031
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENP78
5.000
08/01/2031
0
0.08%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNF62
3.200
02/01/2055
0
0.08%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024
US88283LLC80
5.000
10/01/2032
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKD92
5.000
10/01/2030
0
0.08%
Houston TX GO
US442331U448
5.000
03/01/2028
0
0.08%
CONNECTICUT ST GO BDS 2025 B
US20772KC492
5.000
12/01/2031
0
0.08%
ILLINOIS ST GO BDS 2019 A
US4521525F40
5.000
11/01/2026
0
0.08%
Texas State University System Financing System Revenue
US88278PYG35
5.000
03/15/2027
0
0.08%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 A
US592112YE07
5.000
01/01/2033
0
0.08%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936J61
5.000
01/01/2028
0
0.08%
RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025
US764581KU75
5.000
10/01/2032
0
0.08%
OKLAHOMA ST INDS AUTH EDL FACS BDS 2024
US67910FAG90
5.000
04/01/2031
0
0.08%
NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B
US650036HA76
5.000
03/15/2031
0
0.08%
GEORGIA ST GO REF BDS 2022C
US373385LW13
5.000
07/01/2031
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWC51
5.000
03/15/2031
0
0.08%
ILLINOIS ST GO BDS MARCH
US452153AH25
5.000
03/01/2029
0
0.08%
MASSACHUSETTS ST GO BDS CONSOLIDATED LOAN E
US57582PBD15
5.000
11/01/2026
0
0.08%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023
US396066JF07
5.000
12/01/2027
0
0.08%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAK44
5.000
02/15/2033
0
0.08%
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
US115065B604
5.000
07/01/2028
0
0.08%
Hawaii GO
US419792ML70
5.000
10/01/2029
0
0.08%
PORT SEATTLE WASH REV INTER LIEN REF BDS 2022A
US735389T246
5.000
08/01/2031
0
0.08%
Mississippi GO
US605581JK42
5.000
10/01/2027
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKC10
5.000
10/01/2029
0
0.08%
GWINNETT CNTY GA SCH DIST GO SALES TAX BDS 2022 B
US403755Y470
5.000
08/01/2026
0
0.08%
California GO
US13063C4S61
5.000
08/01/2030
0
0.08%
COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2017 J
US19668QHJ76
5.000
03/15/2032
0
0.08%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2017C-
US89602RCG83
5.000
11/15/2026
0
0.08%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A
US59261A4N40
5.000
11/15/2031
0
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A
US29270C6Y64
5.000
07/01/2032
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCW62
5.000
11/01/2028
0
0.08%
California GO
US13063C8T09
5.000
08/01/2030
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS B
US49151FNM85
5.000
11/01/2028
0
0.07%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B
US235308R542
5.000
02/15/2030
0
0.07%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.07%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB624
5.000
08/01/2026
0
0.07%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018
US592112TJ58
5.000
07/01/2032
0
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AUU77
5.000
03/15/2031
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QE714
5.000
09/01/2027
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNS83
2.900
02/01/2055
0
0.07%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KH517
5.000
08/15/2032
0
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242G14
5.000
10/01/2032
0
0.07%
ILLINOIS ST GO BDS MAY 20
US452153GD56
5.000
07/01/2028
0
0.07%
JEA FLA ELEC SYS REV BDS THREE
US46613SRZ55
5.000
10/01/2032
0
0.07%
WASHINGTON ST GO REF BDS R-2025
US93974E5G79
5.000
07/01/2031
0
0.07%
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A
US79467BEF85
5.000
01/01/2030
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS C
US13063DDR61
5.000
08/01/2027
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SGQ30
5.000
09/01/2026
0
0.07%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEF68
5.000
01/01/2032
0
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769QA00
5.000
02/15/2030
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMH38
5.000
02/01/2028
0
0.07%
San Antonio TX Electric & Gas Systems Revenue
US79625GAG82
5.000
02/01/2028
0
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PH69
5.000
01/01/2031
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNU30
3.150
02/01/2055
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QMA57
5.000
08/01/2026
0
0.07%
NEW YORK N Y GO BDS 2023 S
US64966Q2H27
5.000
08/01/2030
0
0.07%
TEXAS A & M UNIV PERM UNIV FD BDS 2025A
US8821178F40
5.000
07/01/2031
0
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.07%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1
US84247PMT56
5.000
07/01/2029
0
0.07%
Texas Transportation Commission Revenue
US88283LJY39
5.000
10/01/2026
0
0.07%
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT
US20774YJ999
2.000
07/01/2042
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4F87
5.000
03/15/2033
0
0.07%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362D29
5.000
06/15/2029
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E
US59261AJ652
5.000
11/15/2030
0
0.07%
CONNECTICUT ST GO BDS 2020 A
US20772KHU60
5.000
01/15/2031
0
0.07%
Washington DC Convention & Sports Authority Revenue
US93878LBX47
5.000
10/01/2030
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPV43
5.000
11/01/2028
0
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769PZ69
5.000
02/15/2029
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B
US49151F3B40
5.000
11/01/2028
0
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GYM04
5.000
06/15/2028
0
0.07%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A
US6500353U08
5.000
03/15/2031
0
0.07%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CU521
5.000
07/01/2028
0
0.07%
VIRGINIA ST PUB SCH AUTH SCH F REF BDS 2025B
US92818HK420
5.000
08/01/2027
0
0.07%
NEW YORK ST DORM AUTH REVS NON SCH DIST BDS 2018 A
US64990GBD34
5.000
10/01/2032
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNT66
3.000
02/01/2055
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.07%
Illinois GO
US452152G964
5.000
02/01/2028
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QMB31
5.000
08/01/2027
0
0.07%
TRINITY RIVER AUTH TEX REGL WA REF BDS 2020
US89658HXJ49
3.000
08/01/2031
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DU302
4.000
09/01/2027
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990KDM27
5.000
02/15/2031
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTQ64
5.000
05/15/2030
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532PY49
5.000
07/01/2030
0
0.07%
ILLINOIS ST GO BDS OCTOBE
US4521526V80
5.000
10/01/2031
0
0.07%
PHILADELPHIA PA GO REF BDS 2025 C
US717813C722
5.000
08/01/2032
0
0.07%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB962
5.000
08/01/2029
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WU263
5.000
12/01/2031
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GP33
5.000
07/01/2031
0
0.07%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 C
US591852Z508
5.000
12/01/2026
0
0.07%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAD85
5.000
09/01/2028
0
0.07%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A
US60636WTE56
5.000
05/01/2032
0
0.07%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A
US29270C6L44
5.000
07/01/2032
0
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2018 C
US64990AJX46
5.000
03/15/2033
0
0.07%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPC32
5.000
03/01/2032
0
0.07%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.07%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810596P67
5.000
06/15/2028
0
0.07%
UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A
US91514AJL08
5.000
08/15/2032
0
0.07%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A
US927793D894
5.000
05/15/2030
0
0.07%
WISCONSIN ST GO REF BDS 2025 2
US97705MM446
5.000
05/01/2026
0
0.07%
ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-A
US29270CR238
5.000
07/01/2026
0
0.07%
New Jersey Economic Development Authority Revenue
US64577BTR59
5.500
06/15/2031
0
0.07%
University of Texas System Revenue Financing System Revenue
US91514ADC62
5.000
08/15/2026
0
0.07%
California GO
US13063CR516
5.000
09/01/2026
0
0.07%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I
US594615FM32
5.000
10/15/2031
0
0.07%
MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E
US57582RQA76
5.000
11/01/2030
0
0.07%
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021
US153476GL43
5.000
07/01/2027
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTR48
5.000
05/15/2031
0
0.07%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.07%
ILLINOIS FIN AUTH REV BDS 2024 A
US45204FWD31
5.000
04/01/2032
0
0.07%
PENNSYLVANIA ST GO BDS FIRST
US70914P2F80
5.000
09/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DR910
5.000
09/01/2031
0
0.07%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.07%
WISCONSIN ST GO REF BDS 2017-2
US97705MJK27
5.000
11/01/2027
0
0.07%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QA53
5.000
07/01/2032
0
0.07%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936K35
5.000
01/01/2029
0
0.07%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193UB20
5.000
03/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063EDA10
5.000
08/01/2028
0
0.07%
WISCONSIN ST GO REF BDS 2023 2
US97705MA961
5.000
05/01/2029
0
0.07%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFQ63
5.000
08/15/2029
0
0.07%
ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 A
US452252NE56
5.000
01/01/2029
0
0.07%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G516
5.000
11/01/2027
0
0.07%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2025D
US45506EPG25
5.000
02/01/2028
0
0.07%
FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A
US341507S282
5.000
07/01/2027
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.07%
Birmingham AL Water Works Board Water Revenue
US091096LS41
5.000
01/01/2043
0
0.07%
WASHINGTON ST VAR PURP GO BDS 2026A
US93974FBK84
5.000
08/01/2032
0
0.07%
GEORGIA ST GO REF BDS 2022C
US373385LT83
4.000
07/01/2028
0
0.07%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F
US574193RG53
5.000
03/15/2031
0
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242F31
5.000
10/01/2031
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025A
US544647JT87
5.000
07/01/2033
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914PX643
5.000
10/01/2026
0
0.06%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193TB49
5.000
08/01/2028
0
0.06%
New Jersey Transportation Trust Fund Authority Revenue
US6461365R87
5.000
06/15/2050
0
0.06%
ILLINOIS ST GO BDS MAY 20
US452153GB90
5.000
07/01/2026
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4C56
5.000
03/15/2030
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SKC97
5.000
08/01/2026
0
0.06%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A
US41423PAN78
5.000
08/15/2031
0
0.06%
CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024A
US14805PBA93
3.450
04/01/2027
0
0.06%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CT960
5.000
07/01/2027
0
0.06%
South Carolina Transportation Infrastructure Revenue
US837152VP98
5.000
10/01/2032
0
0.06%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A
US64711RMB95
5.000
06/15/2027
0
0.06%
NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A
US64990F2Z69
5.000
02/15/2031
0
0.06%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971W6V72
5.000
05/01/2032
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWS34
5.000
11/01/2030
0
0.06%
California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
US13033WKZ58
5.000
07/01/2029
0
0.06%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4M14
5.000
08/15/2027
0
0.06%
Virginia Commonwealth Transportation Board Revenue
US927793D712
5.000
05/15/2029
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2017-A
US29270CV362
5.000
07/01/2029
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2016B
US5446464W90
5.000
07/01/2028
0
0.06%
MASSACHUSETTS ST GO REF BDS 2024B
US57582R6P66
5.000
11/01/2031
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JN47
5.000
01/01/2031
0
0.06%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936L18
5.000
01/01/2030
0
0.06%
WISCONSIN ST GO REF BDS 2017 3
US97705MKP94
5.000
11/01/2027
0
0.06%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2019 A
US682001GR72
5.000
02/01/2031
0
0.06%
NEW HAMPSHIRE HEALTH & ED FACS BDS 2025 A
US64461XMH51
5.000
06/01/2032
0
0.06%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PGY34
5.000
12/01/2027
0
0.06%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A
US927793D977
5.000
05/15/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7Q50
5.000
09/01/2031
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HL79
5.000
07/01/2029
0
0.06%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE
US91802REX35
5.000
12/15/2029
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5G37
5.000
04/01/2032
0
0.06%
WAKE CNTY N C GO PUB IMPT BDS 2025A
US930864JR52
5.000
04/01/2032
0
0.06%
HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B
US442349HE92
5.000
07/01/2032
0
0.06%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560SY82
5.000
12/01/2029
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HK96
5.000
07/01/2028
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2024A
US29270C5Q40
5.000
07/01/2032
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022A
US74265L2W73
5.000
09/01/2029
0
0.06%
NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A
US631663QT17
5.000
11/15/2030
0
0.06%
NORTH CAROLINA ST LTD OBLIG REF BDS 2025B
US65829QGC24
5.000
05/01/2028
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GU693
5.000
06/15/2032
0
0.06%
CALIFORNIA ST GO VAR PURP BDS
US13063DVB18
5.000
03/01/2033
0
0.06%
SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A
US79467BCS25
5.000
01/01/2027
0
0.06%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 B
US438687ME28
5.000
03/01/2031
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3C01
5.000
09/01/2032
0
0.06%
New Jersey Economic Development Authority Revenue
US64577BTL89
5.000
06/15/2041
0
0.06%
WISCONSIN ST GO REF BDS 2025 3
US97705MR239
5.000
05/01/2032
0
0.06%
INDIANA FIN AUTH HWY REV REF BDS 2016 C
US45470RCW43
5.000
06/01/2028
0
0.06%
NEW YORK ST DORM AUTH REVS NON BDS 2023 A
US65000BYP74
5.000
10/01/2032
0
0.06%
Pennsylvania GO
US70914PQ399
5.000
07/15/2028
0
0.06%
New York State Dormitory Authority Revenue (Personal Income Tax)
US64990FAZ71
5.000
02/15/2032
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5H10
5.000
04/01/2033
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QM311
5.000
08/01/2027
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5E88
5.000
04/01/2030
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AF59
5.000
06/01/2030
0
0.06%
ORANGE CNTY FLA SCH BRD CTFS P COPS 2016C
US684517RX58
5.000
08/01/2034
0
0.06%
PUBLIC FIN AUTH WIS ED REV REV BDS 2016 A
US74442EMV91
5.000
06/15/2036
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018C
US29270CY903
5.000
07/01/2030
0
0.06%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615ND41
5.000
04/15/2033
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FV505
5.000
03/15/2028
0
0.06%
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006
US172252B491
5.250
12/01/2031
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGU42
5.000
09/01/2030
0
0.06%
MISSOURI ST HWYS & TRANS COMMN APPROPRIATIONS MEGA PROJ 2025A
US60636WTL99
5.000
05/01/2028
0
0.06%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B
US92778VNE47
5.000
02/01/2031
0
0.06%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2017 B
US59334DKA18
5.000
10/01/2028
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
US072024WY47
2.000
04/01/2056
0
0.06%
CONNECTICUT ST GO BDS 2025A
US20772KZY80
5.000
03/15/2032
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSX52
5.000
08/01/2033
0
0.06%
Virginia Commonwealth Transportation Board Revenue
US927793D555
5.000
05/15/2027
0
0.06%
OHIO ST GO REF BDS 2023A
US677523GA47
5.000
03/15/2032
0
0.06%
OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A
US67766WF496
5.000
06/01/2026
0
0.06%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A
US64985SCX99
5.000
10/01/2026
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENQ51
3.250
08/01/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2D92
5.000
11/01/2031
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVW38
4.000
07/01/2027
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KHL08
5.000
03/15/2032
0
0.06%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193TC22
5.000
08/01/2029
0
0.06%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B
US64990FFZ27
5.000
02/15/2032
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SQU32
5.000
10/01/2032
0
0.06%
TEXAS ST UNIV SYS FING REV REF BDS 2024
US88278PH315
5.000
03/15/2032
0
0.06%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S
US64577XET90
5.000
06/15/2026
0
0.06%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S
US155048DU23
5.000
11/01/2029
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A
US13068L8D07
5.000
02/01/2032
0
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND
US6461366E65
5.000
12/15/2028
0
0.06%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FJ99
5.000
11/01/2030
0
0.06%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BC32
0.000
01/01/2028
0
0.06%
PENNSYLVANIA ST GO FIRST REF BDS 2019
US70914PQ472
5.000
07/15/2029
0
0.06%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US650035U558
5.000
03/15/2031
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2023 C
US13068XHD49
5.000
09/01/2029
0
0.06%
WISCONSIN ST TRANSN REV REF BDS 2017 2
US977123U483
5.000
07/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JVS40
5.000
05/01/2031
0
0.06%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B
US49151F3A66
5.000
11/01/2027
0
0.06%
WISCONSIN ST TRANSN REV REV BDS 2017 1
US977123Q507
5.000
07/01/2027
0
0.06%
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021
US167723HD01
5.000
06/01/2028
0
0.06%
INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025A
US45506EMV29
5.000
02/01/2032
0
0.06%
CHARLOTTE N C GEN OBLIG REF BDS 2025B
US161035PX29
5.000
07/01/2030
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P3U49
5.000
08/15/2030
0
0.06%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A
US29270C6J97
5.000
07/01/2030
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE
US91802RHS13
5.000
06/15/2032
0
0.06%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308U686
5.000
02/15/2029
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSU14
5.000
08/01/2030
0
0.06%
OHIO ST HIGHER ED GO REF BDS 2017C
US677522UW28
5.000
08/01/2027
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JB317
5.000
02/01/2030
0
0.06%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025
US849476WV44
5.000
02/01/2027
0
0.06%
ILLINOIS ST GO BDS MAY 20
US452153JP59
5.000
05/01/2032
0
0.06%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GT58
5.000
11/15/2030
0
0.06%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
US485424SY27
5.000
09/01/2032
0
0.06%
JERSEY CITY N J REDEV AGY REV BDS 2022
US476637AN30
4.000
12/15/2031
0
0.06%
CONNECTICUT ST GO BDS 2024 F
US20772KYF01
5.000
11/15/2032
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A
US544532AW48
5.000
07/01/2029
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P2A93
5.000
09/01/2027
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGR13
5.000
09/01/2027
0
0.06%
MINNESOTA ST VARIOUS PURP GO BDS 2021 A
US60412AWL33
5.000
09/01/2031
0
0.06%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UY69
5.000
12/01/2028
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AD02
5.000
06/01/2028
0
0.06%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B
US576000E904
5.000
02/15/2029
0
0.06%
New Jersey Economic Development Authority Revenue
US64577BTQ76
5.500
06/15/2030
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GQ16
5.000
07/01/2032
0
0.06%
ILLINOIS ST GO REF BDS OCTOBE
US452152H202
5.000
02/01/2029
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NP59
5.000
07/01/2031
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2027 A
US646140GP22
5.000
01/01/2031
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2018
US93974DY511
5.000
08/01/2027
0
0.06%
DELAWARE ST GO BDS 2022
US246381RP42
5.000
03/01/2031
0
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y647
5.000
11/01/2028
0
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PF04
5.000
01/01/2029
0
0.06%
GEORGIA ST GO REF BDS 2022C
US373385LU56
4.000
07/01/2029
0
0.06%
Triborough Bridge & Tunnel Authority
US89602HJD08
5.000
02/01/2029
0
0.06%
DISTRICT COLUMBIA GO BDS 2019 A
US25476FXG89
5.000
10/15/2029
0
0.06%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMJ93
5.000
02/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCX46
5.000
11/01/2029
0
0.06%
PENNSYLVANIA ST GO REF BDS FIRST
US70914P2Z45
5.000
09/01/2030
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESE76
5.000
10/01/2028
0
0.06%
FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 A
US34160PEC95
5.000
11/01/2028
0
0.06%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EBW57
5.000
09/01/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENJ19
5.000
08/01/2028
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM351
5.000
06/15/2029
0
0.06%
ILLINOIS ST GO BDS MAY 20
US4521526K26
5.500
05/01/2030
0
0.06%
TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A
US882854A513
5.000
10/15/2031
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A
US89602HFH57
5.000
11/15/2029
0
0.06%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A
US39081JHP66
5.000
07/01/2032
0
0.06%
ILLINOIS ST GO BDS OCTOBE
US4521526Q95
5.000
10/01/2026
0
0.06%
KING CNTY WASH LTD TAX GO REF BDS 2021 A
US49474FZQ61
5.000
01/01/2032
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AB46
5.000
06/01/2026
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 B
US5446466M90
5.000
07/01/2030
0
0.06%
TRINITY RIVER AUTH TEX REGL WA REV IMPT AND REF BDS 2017
US89658HVC14
5.000
08/01/2028
0
0.06%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2026
US232769QK81
5.000
02/15/2028
0
0.06%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QDZ46
5.000
05/01/2028
0
0.06%
GEORGIA ST GO BDS 2017 A
US373385AR47
5.000
02/01/2033
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JA996
5.000
02/01/2028
0
0.06%
MARYLAND ST LOCAL FACS LN GO REF BDS SECOND
US574193TK48
5.000
08/01/2027
0
0.06%
Triborough Bridge & Tunnel Authority
US89602HJC25
5.000
02/01/2028
0
0.06%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTE42
5.000
07/01/2028
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEE93
5.000
01/01/2031
0
0.06%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169HC76
5.000
07/01/2029
0
0.06%
California GO
US13063C4Q06
5.000
08/01/2028
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJM18
5.000
11/01/2030
0
0.06%
AUSTIN TEX REF PUB IMPT BDS 2025
US0523973D64
5.000
09/01/2027
0
0.06%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025
US849476WX00
5.000
02/01/2029
0
0.06%
WASHINGTON ST GO REF BDS R 2025
US93974E5V47
5.000
07/01/2029
0
0.06%
WISCONSIN ST GO REF BDS 2017 3
US97705MKQ77
5.000
11/01/2028
0