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Watchlist
Mon compte
Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
#60
ETF rang
€35.83 Md
Capitalisation boursière
🇺🇸 US
Marché
43,05 €
Prix de l'action
-0.02%
Changement (1 jour)
-8.34%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Tax-Exempt Bond Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.15%
University of California
US91412GSK21
1.000
05/15/2048
0
0.13%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XL74
5.000
02/01/2026
0
0.12%
California GO
US13062TH729
5.250
08/01/2032
0
0.11%
South Carolina Association of Governmental Organizations
US836895FT49
5.000
03/02/2026
0
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJQ22
5.000
11/01/2033
0
0.10%
NEW YORK N Y GO BDS FISCAL
US64966SPY62
5.000
08/01/2031
0
0.09%
NEW YORK ST DORM AUTH REVS NON BDS 2024A
US65000BW384
5.500
07/01/2054
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990FPV03
4.000
02/15/2047
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJU34
5.000
11/01/2037
0
0.09%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.08%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.08%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US667826HG94
5.250
02/15/2055
0
0.08%
NEW HAMPSHIRE MUN BD BK BDS 2024 C
US64465QRC23
5.000
08/15/2032
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HQ66
5.000
07/01/2033
0
0.08%
ILLINOIS ST GO BDS 2017D
US452152Q468
5.000
11/01/2025
0
0.08%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363L36
5.000
06/15/2029
0
0.08%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A
US64990KGN72
5.000
03/15/2041
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.08%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XLF41
5.000
04/01/2049
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HR40
5.000
07/01/2034
0
0.07%
Illinois GO
US452152P965
5.000
11/01/2027
0
0.07%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C
US79574CHJ53
5.250
01/01/2055
0
0.07%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSM69
5.000
05/15/2035
0
0.07%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025
US88285AKD99
4.750
10/15/2055
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C
US64613CGK80
5.250
06/15/2055
0
0.07%
AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015
US052403FB30
4.000
08/01/2045
0
0.07%
MASSACHUSETTS ST GO BDS 2023A
US57582R3A25
5.000
05/01/2053
0
0.07%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SRP38
5.000
10/01/2055
0
0.07%
TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A
US88283PAP27
5.500
10/01/2055
0
0.07%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV752
5.000
08/01/2033
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A
US89602HAB33
5.000
05/15/2051
0
0.07%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HY891
5.000
07/15/2035
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063EKL91
5.000
03/01/2035
0
0.07%
California Educational Facilities Authority Revenue (Stanford University)
US130179SD70
5.000
05/01/2049
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DJ412
4.000
10/01/2041
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEL81
5.000
06/15/2034
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEP95
5.000
06/15/2037
0
0.07%
JEFFERSON CNTY ALA SWR REV WT 2024
US472682ZS54
5.500
10/01/2053
0
0.07%
GREAT LAKES WTR AUTH MICH SEW SECOND LIEN REF BDS 2025 B
US39081HGT32
5.000
07/01/2034
0
0.07%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024
US442378GP45
5.000
05/15/2034
0
0.07%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024
US88283LLD63
5.000
10/01/2033
0
0.07%
NEW YORK N Y CITY TRANSITIONAL REV BDS S-1
US64972HZV76
5.000
07/15/2034
0
0.07%
Health & Educational Facilities Authority of the State of Missouri
US606901WT96
3.850
03/01/2040
0
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.07%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4Q87
5.000
10/01/2036
0
0.07%
ILLINOIS ST GO REF BDS OCTOBE
US452153KU26
5.000
02/01/2035
0
0.06%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A
US452252PQ68
5.000
01/01/2045
0
0.06%
ILLINOIS ST GO BDS SEPTEM
US452153NL99
5.000
09/01/2026
0
0.06%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024B
US646067GY87
5.250
03/01/2054
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGY30
5.000
01/01/2035
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAK44
5.000
02/15/2033
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJW99
5.000
11/01/2039
0
0.06%
Connecticut State Health & Educational Facilities Authority
US20775DTU62
3.300
11/03/2025
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.06%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.06%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D
US57582R4F03
5.000
10/01/2053
0
0.06%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D
US57582R4D54
5.000
10/01/2051
0
0.06%
University of California Revenue
US91412G2K09
5.000
05/15/2042
0
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.06%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A
US650036AP19
4.000
03/15/2049
0
0.06%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL &
US592643DF41
4.000
10/01/2049
0
0.06%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C
US88283KBX54
5.000
08/15/2032
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ATJ69
4.000
11/15/2042
0
0.06%
PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US733505WU12
5.000
02/15/2055
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A
US896032BD07
5.500
12/01/2059
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2023B
US79574CFR97
5.250
01/01/2053
0
0.06%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A
US38611TBR77
5.000
10/01/2048
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GG999
5.000
06/15/2036
0
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AYB50
5.000
03/15/2055
0
0.06%
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B
US235241WQ54
5.000
12/01/2047
0
0.06%
Massachusetts GO
US57582RHF64
5.000
07/01/2027
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FX584
5.000
03/15/2046
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAL27
5.000
02/15/2034
0
0.06%
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016
US15722TGS42
4.000
08/01/2037
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B
US89602HHH30
5.250
05/15/2054
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWQ77
5.000
11/01/2029
0
0.06%
AUSTIN TEX ELEC UTIL SYS REV REF BDS 2015A
US052414PU73
5.000
11/15/2045
0
0.06%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 A
US646067HQ45
5.000
03/01/2041
0
0.06%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G
US57582TBF84
5.000
12/01/2031
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEJ36
5.000
06/15/2032
0
0.06%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV679
5.000
08/01/2032
0
0.06%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020
US8828544U35
4.000
10/15/2045
0
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WL83
5.000
06/01/2032
0
0.06%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBE99
5.000
02/15/2042
0
0.06%
METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C
US59261AG351
4.750
11/15/2045
0
0.06%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capita
US592643BM10
6.500
10/01/2041
0
0.05%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A
US29270C7F66
5.000
07/01/2039
0
0.05%
California GO
US13063DSP41
5.000
11/01/2037
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XQM38
4.000
05/01/2045
0
0.05%
CALIFORNIA ST GO VAR PURP REF BDS
US13063DM473
5.000
10/01/2028
0
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023
US679111D279
5.500
01/01/2053
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A
US89602RDZ55
4.000
11/15/2047
0
0.05%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022
US88285ABH05
5.000
10/15/2047
0
0.05%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S
US155048EG20
4.000
11/01/2046
0
0.05%
MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 A
US57604TKE54
5.000
06/01/2053
0
0.05%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPE70
5.000
05/15/2030
0
0.05%
HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US421111AW55
5.250
02/15/2050
0
0.05%
NEW YORK ST DORM AUTH REVS NON BDS 2025A
US64985SFS77
5.000
07/01/2036
0
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBL92
5.000
09/01/2043
0
0.05%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.05%
California Educational Facilities Authority Revenue (Stanford University)
US1301783W46
5.000
05/01/2045
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEM64
5.000
06/15/2035
0
0.05%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R
US64577XEQ51
5.000
03/01/2028
0
0.05%
TEXAS WTR DEV BRD REV REV BDS 2018 B
US882854Q543
4.000
10/15/2043
0
0.05%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVV54
4.000
07/01/2026
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SLT14
5.000
02/01/2037
0
0.05%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242G14
5.000
10/01/2032
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EU15
0.000
12/15/2031
0
0.05%
DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024A
US254845TX85
5.000
10/01/2037
0
0.05%
WASHINGTON ST GO REF BDS R 2025
US93974E5T90
5.000
07/01/2027
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016
US64972GKL76
5.250
06/15/2037
0
0.05%
Phoenix AZ Civic Improvement Corp. Airport Revenue
US71883MPB45
5.000
07/01/2049
0
0.05%
JEFFERSON CNTY ALA SWR REV WT 2024
US472682ZR71
5.250
10/01/2049
0
0.05%
University of California Revenue
US91412HAZ64
5.000
05/15/2043
0
0.05%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.05%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US850001CL00
5.250
08/15/2049
0
0.05%
ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A
US010268AZ39
5.000
09/01/2035
0
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WC84
5.000
03/15/2037
0
0.05%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A
US46247SFR04
5.000
08/01/2034
0
0.05%
PHOENIX ARIZ CIVIC IMPT CORP R BDS 2019 A
US718846BB35
5.000
07/01/2045
0
0.05%
City of Rochester MN
US771902HS55
1.000
11/15/2064
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ELN49
5.000
03/01/2055
0
0.05%
California GO
US13063C8T09
5.000
08/01/2030
0
0.05%
Port Authority of New York & New Jersey Revenue
US73358WP576
5.250
11/15/2057
0
0.05%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JN47
5.000
01/01/2031
0
0.05%
NEW YORK ST PWR AUTH REV BDS 2020 A
US64989KLF11
4.000
11/15/2055
0
0.05%
NEW YORK ST PWR AUTH REV BDS 2020 A
US64989KLE46
4.000
11/15/2050
0
0.05%
County of Miami-Dade FL Water & Sewer System Revenue
US59334DLV46
4.000
10/01/2049
0
0.05%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JL80
5.000
01/01/2029
0
0.05%
Utility Debt Securitization Authority New York Revenue
US91802RBP38
5.000
12/15/2034
0
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YK78
5.000
06/01/2026
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SFV34
5.000
08/01/2032
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SPX89
5.000
08/01/2030
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4G06
5.250
10/01/2050
0
0.05%
NEW MEXICO ST SEVERANCE TAX BDS 2025 A
US6473104Y48
5.000
07/01/2032
0
0.05%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023B
US74265L3A45
5.000
09/01/2033
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DG855
4.000
10/01/2027
0
0.05%
WASHINGTON D C MET AREA TRAN A BDS 2020A
US93878YAV11
5.000
07/15/2045
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHS08
5.000
06/15/2055
0
0.05%
PENNSYLVANIA ST GO BDS FIRST
US70914P3S92
5.000
08/15/2028
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCS40
5.000
05/15/2027
0
0.05%
Massachusetts Special Obligation Dedicated Tax Revenue
US576002BP31
5.500
01/01/2034
0
0.05%
VIRGINIA ST GO REF BDS 2025 B
US928110DN25
5.000
06/01/2027
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DZM37
5.000
11/01/2028
0
0.05%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H
US57582TBU51
5.000
12/01/2044
0
0.05%
Great Lakes MI Water Authority Water Supply System Revenue
US39081JAB44
5.000
07/01/2046
0
0.05%
HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021
US41423PCA30
4.000
08/15/2045
0
0.05%
Los Angeles CA Unified School District GO
US5446466W72
5.250
07/01/2042
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6T63
5.250
03/15/2048
0
0.05%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VQ22
4.000
04/01/2047
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XYZ58
5.000
11/01/2026
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENP78
5.000
08/01/2031
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136ES68
0.000
12/15/2029
0
0.05%
CURATORS UNIV MO SYS FACS REV BDS 2024
US231266MZ70
5.000
11/01/2034
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A
US59261A2G17
5.500
11/15/2047
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4D74
5.000
10/01/2045
0
0.05%
Chicago IL GO
US167486E397
5.500
01/01/2049
0
0.05%
Delaware Transportation Authority Transportation System Revenue
US246430AD46
5.000
06/01/2055
0
0.05%
OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019A
US68607DUK98
5.000
11/15/2037
0
0.05%
METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A
US592643DR88
4.000
10/01/2052
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028B777
5.000
03/15/2053
0
0.05%
MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E
US57582RQA76
5.000
11/01/2030
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4S44
5.000
10/01/2042
0
0.05%
CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024
US2202452L71
5.000
07/15/2049
0
0.05%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
US576000WY52
5.000
02/15/2049
0
0.05%
LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016A
US517845AX11
5.000
06/01/2046
0
0.05%
KING CNTY WASH SWR REV JR LIEN REF BDS 2020 B
US495290BD96
0.875
01/01/2042
0
0.05%
New York State Dormitory Authority Revenue (Columbia University)
US64990C6Q97
5.000
10/01/2038
0
0.05%
KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US486063Y206
5.000
02/15/2026
0
0.05%
CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024A
US16772PEP71
5.000
12/01/2049
0
0.05%
New York Metropolitan Transportation Authority Revenue
US59261APH40
0.000
11/15/2032
0
0.05%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2
US646067KE77
5.000
07/01/2064
0
0.05%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS640
5.000
01/01/2033
0
0.05%
METROPOLITAN PIER & EXPOSITION REF BDS 2020A
US592250DN11
4.000
06/15/2050
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNS32
4.250
05/01/2054
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GB602
5.250
06/15/2052
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1
US64972GPZ18
5.000
06/15/2048
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063EMY94
5.000
08/01/2042
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SFT87
5.000
08/01/2030
0
0.05%
New York Metropolitan Transportation Authority Revenue
US59259Y5X33
5.000
11/15/2035
0
0.05%
FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 A
US345105JH47
4.000
01/15/2046
0
0.05%
BALTIMORE MD PROJ REV REV BDS 2017 A
US05922KYU77
5.000
07/01/2046
0
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YL51
5.000
06/01/2027
0
0.05%
METROPOLITAN PIER & EXPOSITION BDS 2002 A
US592248FM56
0.000
06/15/2030
0
0.05%
RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US763262AT94
5.000
02/15/2026
0
0.05%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D
US64990FPR90
4.000
02/15/2038
0
0.05%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNE97
3.080
02/01/2055
0
0.05%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELQ79
5.000
03/01/2028
0
0.05%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C
US91514AKB07
5.000
08/15/2031
0
0.05%
Pennsylvania GO
US70914PM745
4.000
03/01/2035
0
0.04%
FREMONT CALIF UN HIGH SCH DIST GO BDS 2015
US357172WK71
4.000
08/01/2044
0
0.04%
SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024
US850578UL76
5.000
03/01/2039
0
0.04%
Illinois Toll Highway Authority Revenue
US452252JU45
5.000
01/01/2037
0
0.04%
COLORADO ST BRD GOVERNORS UNIV REV REF BDS 2013A
US196707MR15
5.000
03/01/2043
0
0.04%
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-
US15504RGJ23
5.000
11/01/2050
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.04%
PENNSYLVANIA ST GO REF BDS FIRST
US70914P2Z45
5.000
09/01/2030
0
0.04%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGU61
5.000
05/15/2055
0
0.04%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A
US679111E913
5.500
01/01/2054
0
0.04%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G
US64577B6L32
5.250
09/01/2027
0
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B
US542691KB59
3.000
09/01/2049
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JMF20
5.000
05/01/2046
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPZ56
5.000
11/01/2032
0
0.04%
NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC
US64972GMX96
4.000
06/15/2046
0
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B
US207758T456
5.000
07/01/2027
0
0.04%
NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E
US64990EW944
3.250
03/15/2035
0
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GSH82
5.000
06/15/2049
0
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5Z60
5.000
11/15/2034
0
0.04%
PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRD
US709225RH15
5.000
12/01/2045
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063EMZ69
5.000
08/01/2043
0
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WT851
5.000
12/01/2030
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJV17
5.000
11/01/2038
0
0.04%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENT90
5.000
08/01/2033
0
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 D
US67766WR798
5.000
12/01/2034
0
0.04%
North Texas Tollway Authority System Revenue
US66285WUY01
5.000
01/01/2043
0
0.04%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNF62
3.200
02/01/2055
0
0.04%
WILLIAMSON CNTY TEX LTD TAX NTS 2021
US969888AG13
4.000
02/15/2028
0
0.04%
ILLINOIS ST GO BDS MARCH
US452153AW91
5.000
03/01/2046
0
0.04%
LAFAYETTE LA UTILS REV BDS 2024
US506498F415
5.000
11/01/2049
0
0.04%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B
US34153QWJ11
5.000
06/01/2033
0
0.04%
MINNESOTA ST GO VAR PURP BDS 2025 A
US60412AW586
5.000
08/01/2039
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DH689
5.000
10/01/2032
0
0.04%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VM18
4.000
04/01/2037
0
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
US709221VK83
5.000
12/01/2048
0
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WP97
5.000
06/01/2035
0
0.04%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XG10
0.000
12/15/2029
0
0.04%
NEW MEXICO ST SEVERANCE TAX BDS 2025 A
US6473104Z13
5.000
07/01/2033
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QM91
5.000
07/01/2040
0
0.04%
MICHIGAN ST TRUNK LINE FD BDS 2020 B
US5946952C19
4.000
11/15/2039
0
0.04%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D
US64990FPN86
5.000
02/15/2035
0
0.04%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A
US16772PCB04
5.000
12/01/2045
0
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZS43
5.000
07/01/2064
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XC482
5.000
11/01/2033
0
0.04%
LAS VEGAS NEV CONVENTION & VIS BDS 2018 B
US51771FAU03
4.000
07/01/2049
0
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSER
US59335KDH77
4.000
10/01/2049
0
0.04%
Massachusetts Special Obligation Dedicated Tax Revenue
US576002BJ70
5.500
01/01/2026
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.04%
New York City NY GO
US64966MZY82
5.000
04/01/2043
0
0.04%
Las Vegas NV Convention & Visitors Authority Revenue
US51771FAT30
5.000
07/01/2043
0
0.04%
California GO
US13063DSQ24
5.000
11/01/2039
0
0.04%
PORT AUTH N Y & N J CONSOLIDATED BDS 250
US73358XQJ45
5.000
10/15/2034
0
0.04%
University of Massachusetts Building Authority Revenue
US914440QW53
5.250
11/01/2047
0
0.04%
PENNSYLVANIA ST HIGHER EDL FAC TRUSTEES UNIV BDS 2018A
US70917S4A80
5.000
02/15/2048
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E
US64990KEK51
4.000
03/15/2038
0
0.04%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2022 B
US59266TUZ29
3.000
07/01/2028
0
0.04%
TEXAS ST GO MOBILITY FUND REF BDS B
US8827237E39
5.000
10/01/2036
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966QKD15
4.000
03/01/2050
0
0.04%
PHILADELPHIA PA WTR & WASTEWTR BDS 2017 A
US717893C906
5.000
10/01/2047
0
0.04%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022
US927793P864
4.000
05/15/2034
0
0.04%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A
US452252PY92
4.000
01/01/2046
0
0.04%
MASSACHUSETTS ST GO BDS 2024B
US57582R8A79
5.000
05/01/2054
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 B
US89602HAU14
5.000
05/15/2056
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966SBA33
5.250
03/01/2053
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A
US646140DJ98
4.000
01/01/2042
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GG320
5.250
06/15/2054
0
0.04%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4R01
5.000
08/15/2031
0
0.04%
SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B
US837152VZ70
5.000
10/01/2028
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063EDK91
5.000
08/01/2037
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D
US89602HEP82
4.500
05/15/2052
0
0.04%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
US010869JU04
0.000
10/01/2052
0
0.04%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NB84
5.000
04/15/2032
0
0.04%
Utility Debt Securitization Authority New York Revenue
US91802RBM07
5.000
12/15/2032
0
0.04%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELX21
5.000
03/01/2035
0
0.04%
University of California Revenue
US91412GJ302
5.000
05/15/2046
0
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D260
5.000
03/15/2032
0
0.04%
KLEIN TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015A
US498531FX59
4.000
08/01/2040
0
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
US57582TDF66
5.000
06/01/2034
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966SLU86
5.000
02/01/2038
0
0.04%
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017
US13063DBU19
5.000
11/01/2029
0
0.04%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGX56
5.000
01/01/2034
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6P42
5.000
03/15/2044
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.04%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 A
US59259N6Q18
5.000
11/15/2047
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DS900
5.250
09/01/2047
0
0.04%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B
US915130BF46
5.000
07/01/2034
0
0.04%
ILLINOIS ST GO BDS 2022A
US452153DB28
5.500
03/01/2047
0
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A
US592112XM32
5.000
01/01/2034
0
0.04%
New Jersey Transportation Trust Fund Authority Revenue
US6461364D01
5.000
12/15/2032
0
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B
US207758T522
5.000
07/01/2028
0
0.04%
Oklahoma Turnpike Authority Revenue
US679111XX76
4.000
01/01/2042
0
0.04%
CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
US13034A5B23
3.250
08/01/2029
0
0.04%
HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 J
US4424365R87
0.000
12/01/2026
0
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WK01
5.000
06/01/2031
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063EDA10
5.000
08/01/2028
0
0.04%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ847
5.000
04/01/2035
0
0.04%
New York City Water & Sewer System
US64972GSR64
4.000
06/15/2040
0
0.04%
Tampa-Hillsborough County FL Expressway Authority Revenue
US875301GL18
4.000
07/01/2042
0
0.04%
PENNSYLVANIA ST GO BDS FIRST
US70914P3T75
5.000
08/15/2029
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHP66
5.000
05/01/2037
0
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193VW57
5.000
03/15/2031
0
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A
US592112XL58
5.000
01/01/2033
0
0.04%
Los Angeles CA Department of Water & Power Revenue
US5444953Q59
5.000
07/01/2042
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2021 A
US646140DK61
4.000
01/01/2051
0
0.04%
NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025
US662903H634
5.000
09/01/2033
0
0.04%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A
US797356JP86
4.000
07/01/2053
0
0.04%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.04%
PENNSYLVANIA ST TPK COMMN TPK BDS 2025B
US709225QR06
5.250
12/01/2055
0
0.04%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261APY72
5.000
11/15/2028
0
0.04%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 E
US650036DE35
3.000
03/15/2040
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XNE49
5.000
11/01/2036
0
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A
US59261AZ260
5.000
11/15/2036
0
0.04%
SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 UNLTD AD V 2017 I
US7973555X82
4.000
07/01/2047
0
0.04%
Illinois Toll Highway Authority Revenue
US452252MT35
5.000
01/01/2042
0
0.04%
LOUISIANA ST GAS & FUELS TAX R SECOND LIEN REF BDS 2025A
US546475WX86
5.000
05/01/2039
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E
US64972GRD87
5.000
06/15/2040
0
0.04%
California GO
US13063DAY40
5.000
11/01/2047
0
0.04%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NL66
5.000
10/15/2037
0
0.04%
NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A
US64985TCQ22
4.000
03/15/2043
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCW51
5.000
05/15/2031
0
0.04%
CALIFORNIA ST REF VARIOUS PURP GO BDS
US13063DHL55
5.000
08/01/2027
0
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GPT57
5.000
06/15/2048
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063ELM65
5.000
03/01/2049
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GK298
5.000
06/15/2051
0
0.04%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A
US6500358E11
5.000
03/15/2045
0
0.04%
SWEETWATER CALIF UN HIGH SCH D GO BDS 2016
US870462SF67
4.000
08/01/2042
0
0.04%
Chicago IL GO
US167486E215
5.000
01/01/2044
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GZM94
3.000
06/15/2044
0
0.04%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A
US180848XH18
5.000
06/01/2043
0
0.04%
ILLINOIS FIN AUTH REV BDS 2024 A
US45204FWD31
5.000
04/01/2032
0
0.04%
California GO
US13063CD987
4.000
09/01/2034
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GL858
5.250
06/15/2055
0
0.04%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242B27
5.000
10/01/2027
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966QMD96
5.000
08/01/2029
0
0.04%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US249002MC78
5.000
08/15/2053
0
0.04%
MOUNT SAN JACINTO CALIF CMNTY GO BDS B
US623053BW48
4.000
08/01/2043
0
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GNC41
5.000
06/15/2047
0
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
US57582TDE91
5.000
06/01/2033
0
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C
US592112XX96
4.000
01/01/2044
0
0.04%
California GO
US13063CC575
5.000
09/01/2035
0
0.04%
NEW YORK ST DORM AUTH SALES TA BDS 2018 C
US64990AKG93
5.000
03/15/2042
0
0.04%
ILLINOIS ST GO BDS MAY 20
US4521526K26
5.500
05/01/2030
0
0.04%
OHIO ST TPK COMMN TPK REV INFRASTRUCTURE BDS 2021 A
US67760HNK31
5.000
02/15/2051
0
0.04%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4T27
5.000
10/01/2042
0
0.04%
University of California Revenue
US91412G2L81
5.000
05/15/2047
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTP81
5.000
05/15/2029
0
0.04%
PENNSYLVANIA ST GO BDS 2018
US70914PL754
5.000
03/01/2027
0
0.04%
North Texas Tollway Authority System Revenue
US66285WBY12
0.000
01/01/2033
0
0.04%
FRANKLIN WIS PUB SCH DIST GO FAC IMPT BDS 2025A
US355188LB71
4.000
04/01/2045
0
0.04%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020
US66702RR794
3.550
06/01/2050
0
0.04%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FQ33
4.000
11/01/2036
0
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HQA40
5.000
05/15/2035
0
0.04%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XQ61
5.000
08/01/2029
0
0.04%
Illinois GO
US4521522L45
5.000
10/01/2028
0
0.04%
MONROE CNTY N Y INDL DEV CORP BDS 2020A
US61075TUV87
4.000
07/01/2050
0
0.04%
MARYLAND ST GO LOC FACS LN BDS 2025 F
US574193WY05
5.000
06/01/2029
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DVZ85
4.000
11/01/2045
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GH724
5.250
06/15/2047
0
0.04%
SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024
US786107VB57
5.000
07/01/2054
0
0.04%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G
US797356JG87
4.000
07/01/2053
0
0.04%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B-
US57585BGQ59
5.000
10/01/2048
0
0.04%
INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A
US45506EFE86
4.000
02/01/2036
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 A
US6461362U44
0.000
12/15/2038
0
0.04%
MASSACHUSETTS ST TRANSN FD REV BDS 2021A
US57604THK51
4.000
06/01/2050
0
0.04%
FORT BEND CNTY TEX PUB FAC COR BDS 2023
US34687KAW45
5.000
03/01/2053
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEN48
5.000
06/15/2036
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F
US64972GZR81
4.000
06/15/2052
0
0.04%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DQP68
5.000
10/01/2029
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966SLL87
5.000
02/01/2030
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS
US896035DH24
5.250
05/15/2064
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FYP34
4.000
03/15/2046
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D
US79625GLT84
5.000
02/01/2049
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JWM60
5.250
05/01/2052
0
0.04%
PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN SUSTAINABILITY 2020 B
US71883RQP19
5.000
07/01/2040
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966SHD18
5.000
09/01/2044
0
0.04%
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 A
US513174L833
4.000
02/15/2048
0
0.04%
Phoenix AZ Civic Improvement Corp. Water System Revenue
US71883RNN97
4.000
07/01/2029
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C
US64613CGH51
5.250
06/15/2050
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HVY60
5.000
05/15/2053
0
0.04%
MARYLAND ST GO LOC FACS LN BDS 2025 F
US574193WX22
5.000
06/01/2028
0
0.04%
California GO
US13063DFS27
5.000
10/01/2047
0
0.04%
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
US04780TDD37
5.000
07/01/2037
0
0.04%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 A
US576000E417
5.000
02/15/2050
0
0.04%
SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2
US797355Q560
0.000
07/01/2041
0
0.04%
EAST BAY CALIF MUN UTIL DIST W REF BDS 2025B
US271014T851
5.000
06/01/2029
0
0.04%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.04%
Illinois GO
US452152T439
4.000
12/01/2033
0
0.04%
MASSACHUSETTS BAY TRANSN AUTH ASSMT BDS 2022 S
US575577NZ08
5.000
07/01/2052
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C
US89602HHU41
5.000
11/15/2036
0
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WU263
5.000
12/01/2031
0
0.04%
MAINE ST TPK AUTH TPK REV BDS 2018
US560551QG18
5.000
07/01/2047
0
0.04%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021B
US591852Z433
5.000
12/01/2025
0
0.04%
MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 A
US59333AMZ11
5.000
04/01/2053
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DZW19
5.000
12/01/2035
0
0.04%
AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023
US052414VS53
5.000
11/15/2048
0
0.04%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A
US53945CMC19
5.250
06/01/2050
0
0.04%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y563
5.000
11/01/2027
0
0.04%
GILBERT ARIZ WTR RES MUN PPTY SR LIEN BDS 2022
US37530ABZ03
5.000
07/15/2036
0
0.04%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XP88
5.000
08/01/2028
0
0.04%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N3K74
5.000
11/15/2036
0
0.04%
New York Metropolitan Transportation Authority Revenue
US59261APR22
5.000
11/15/2025
0
0.04%
HAMPTON RDS VA TRANSN ACCOUNTA FD SR LIEN BD ANTIC NTS 2021 A
US40934TAV52
5.000
07/01/2026
0
0.04%
ILLINOIS FIN AUTH REV BDS 2024 A
US45204FWF88
5.000
04/01/2034
0
0.04%
NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B
US650028C353
5.000
03/15/2056
0
0.04%
UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q
US91412HKT94
5.000
05/15/2046
0
0.04%
MINNESOTA ST GO VAR PURP BDS 2024A
US60412AM678
5.000
08/01/2037
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C
US89602HDS31
5.250
05/15/2057
0
0.04%
NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B
US650028C684
5.000
03/15/2059
0
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A
US592112XJ03
5.000
01/01/2031
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHQ42
5.000
06/15/2050
0
0.04%
TACOMA WASH ELEC SYS REV REF BDS 2013A
US873519MZ25
4.000
01/01/2042
0
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WM66
5.000
06/01/2033
0
0.04%
DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B
US23503CBM82
4.000
11/01/2045
0
0.04%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4Q28
5.000
08/15/2030
0
0.04%
DISTRICT COLUMBIA GO REF BDS 2024B
US25476FF787
5.000
08/01/2031
0
0.04%
CALIFORNIA ST GO REF VAR PURP BDS
US13063EMH61
5.000
03/01/2027
0
0.04%
Ohio Major New State Infrastructure Project Revenue
US677581GX23
5.000
12/15/2029
0
0.04%
San Diego CA Association of Governments Capital Grant Receipts Revenue
US797258AD21
5.000
11/15/2026
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.04%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YD07
5.000
10/01/2035
0
0.04%
PRIVATE COLLEGES & UNIVS AUTH BDS 2020 B
US74265LS744
5.000
09/01/2030
0
0.03%
North Texas Tollway Authority System Revenue
US66285WXN19
5.000
01/01/2048
0
0.03%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENQ51
3.250
08/01/2031
0
0.03%
MASSACHUSETTS ST GO CONS LN BDS 2018A
US57582RRG38
5.000
01/01/2041
0
0.03%
NEW YORK ST URBAN DEV CORP ST BDS 2021 A
US64985TCP49
3.000
03/15/2042
0
0.03%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS806
5.000
01/01/2035
0
0.03%
CONNECTICUT ST GO BDS 2025 B
US20772KB734
5.000
12/01/2026
0
0.03%
TAMPA FLA NON-AD VALOREM REV IMPT BDS 2021 C
US875139CM76
2.250
10/01/2051
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063EDB92
5.000
08/01/2029
0
0.03%
WASHINGTON ST MVFT GO REF BDS R-2022
US93974EWQ50
4.000
07/01/2029
0
0.03%
NORTH TEX TWY AUTH REV SYS SECOND TIER REF BDS 2019 B
US66285WZK51
5.000
01/01/2028
0
0.03%
INDIANAPOLIS IND LOC PUB IMPT BDS 2021A
US45528UT765
4.000
06/01/2041
0
0.03%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
US576000WX79
5.000
02/15/2044
0
0.03%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.03%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B
US167593M419
4.000
01/01/2044
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JLX45
5.000
05/01/2038
0
0.03%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D
US5444456K08
5.250
05/15/2051
0
0.03%
LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B
US546275AJ74
5.000
08/15/2033
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KHK25
5.000
03/15/2031
0
0.03%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B
US542691KA76
3.000
09/01/2049
0
0.03%
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR A
US880558JU63
5.000
11/01/2047
0
0.03%
NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A
US64990AGS87
5.000
03/15/2044
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6H26
5.000
03/15/2038
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A
US89602HCF29
5.000
05/15/2047
0
0.03%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YR22
3.000
06/01/2032
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966SFU50
5.000
08/01/2031
0
0.03%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2016C
US13068LYZ20
4.000
11/01/2032
0
0.03%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193VU91
5.000
03/15/2029
0
0.03%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBH80
5.000
09/01/2036
0
0.03%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US850001AZ14
4.000
08/15/2052
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FW750
4.000
03/15/2038
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X4N56
5.000
11/01/2026
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS
US896035DF67
5.250
05/15/2059
0
0.03%
NEW JERSEY ST TPK AUTH TPK REV BDS 2020 D
US646140DH33
5.000
01/01/2028
0
0.03%
Monmouth County Improvement Authority/The
US60956PS786
4.000
03/13/2026
0
0.03%
DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B
US23503CBL00
4.000
11/01/2042
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966QMF45
5.000
08/01/2031
0
0.03%
PENNSYLVANIA ST GO BDS FIRST
US70914P4G46
4.000
08/15/2042
0
0.03%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FU 2021
US8828546H06
4.000
10/15/2051
0
0.03%
California GO
US13063DLL00
5.000
04/01/2032
0
0.03%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363J89
5.000
06/15/2028
0
0.03%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SRF55
5.000
10/01/2043
0
0.03%
PUBLIC FIN AUTH WIS POOLED CHA CTFS CL A 2
US74448GAA76
5.750
07/01/2062
0
0.03%
LOS ANGELES CA CMNTY CLG DIST ELECTION 2008-SER K
US54438CYA43
4.000
08/01/2038
0
0.03%
ILLINOIS ST GO REF BDS OCTOBE
US452153KV09
5.000
02/01/2036
0
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GA950
5.000
06/15/2045
0
0.03%
SANTA CLARA CALIF UNI SCH DIST ELECTION OF 2018 GO BDS 2019
US801495Z965
3.250
07/01/2044
0
0.03%
NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A
US64990AGU34
4.000
03/15/2046
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XX520
5.250
08/01/2042
0
0.03%
SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A
US837151ZZ51
4.000
12/01/2052
0
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2024A
US64990AUH66
5.000
03/15/2053
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966SFW17
5.000
08/01/2033
0
0.03%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B
US64613CEG96
5.000
06/15/2046
0
0.03%
GUILFORD CNTY N C GO SCH BDS 2025
US401784W252
5.000
03/01/2032
0
0.03%
PORT AUTH N Y & N J CONSOLIDATED BDS 250
US73358XQG06
5.000
10/15/2032
0
0.03%
PENNSYLVANIA ST GO BDS FIRST
US70914P4H29
4.000
08/15/2043
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JXS22
5.250
05/01/2055
0
0.03%
UTAH TRAN AUTH SALES TAX REV REF BDS 2024
US917567HM49
5.000
06/15/2038
0
0.03%
CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E
US155498KQ09
4.000
01/01/2050
0
0.03%
MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2024A
US57604TLG93
5.000
06/01/2053
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FYD04
4.000
03/15/2036
0
0.03%
LOS ANGELES CALIF DEPT ARPTS R INTL SUB BDS 2022B
US544445XL81
4.000
05/15/2048
0
0.03%
Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project)
US759136TJ30
5.000
11/01/2046
0
0.03%
STEPHEN F AUSTIN ST UNIV TEX U FING SYS BDS 2019 A
US8586203B18
4.000
10/15/2048
0
0.03%
MELISSA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US585488ZP78
4.000
02/01/2049
0
0.03%
CALIFORNIA ST VAR PURP GO BDS B
US13063EKH89
5.000
08/01/2031
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063ENA00
5.000
08/01/2044
0
0.03%
NORTHAMPTON CNTY PA GEN PURP A HIGHER ED FIXED RATE BDS 2024 A
US663507DH19
5.000
11/15/2034
0
0.03%
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023
US54811BB910
5.500
05/15/2053
0
0.03%
METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C
US59261AG500
5.250
11/15/2055
0
0.03%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193VN58
5.000
06/01/2036
0
0.03%
NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A
US650036JT40
5.000
03/15/2063
0
0.03%
WASHINGTON ST VAR PURP GO BDS 2025 A
US93974E2X30
5.000
08/01/2042
0
0.03%
FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024A
US346843WR27
4.250
08/15/2054
0
0.03%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YE89
5.000
10/01/2055
0
0.03%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1
US797272TE13
5.000
08/01/2055
0
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GZP26
4.000
06/15/2045
0
0.03%
GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C
US38611TCC99
4.000
10/01/2049
0
0.03%
CHINO VY UNI SCH DIST CALIF ELECTION OF 2016 GO BDS 2020 B
US169583HB08
5.000
08/01/2055
0
0.03%
DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2020 C
US23542JSB25
5.000
10/01/2045
0
0.03%
WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2023A
US93878YDS54
5.000
07/15/2048
0
0.03%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 B
US57582RN931
2.000
04/01/2050
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063END49
5.250
08/01/2055
0
0.03%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D
US1675936N73
5.000
01/01/2032
0
0.03%
WISCONSIN ST GO REF BDS 2025 3
US97705MQ819
5.000
05/01/2030
0