Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
#60
ETF rank
HK$325.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$390.85
Share price
-0.02%
Change (1 day)
1.68%
Change (1 year)

Vanguard Tax-Exempt Bond Index Fund ETF Shares - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.15%University of CaliforniaUS91412GSK211.00005/15/20480
0.13%MARYLAND ST GO REF LOC FACS LN BDS 2025 FUS574193XL745.00002/01/20260
0.12%California GOUS13062TH7295.25008/01/20320
0.11%South Carolina Association of Governmental OrganizationsUS836895FT495.00003/02/20260
0.11%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJQ225.00011/01/20330
0.10%NEW YORK N Y GO BDS FISCALUS64966SPY625.00008/01/20310
0.09%NEW YORK ST DORM AUTH REVS NON BDS 2024AUS65000BW3845.50007/01/20540
0.09%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 DUS64990FPV034.00002/15/20470
0.09%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJU345.00011/01/20370
0.09%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
0.08%Illinois GOUS452152P2135.00011/01/20290
0.08%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HP835.00007/01/20320
0.08%NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US667826HG945.25002/15/20550
0.08%NEW HAMPSHIRE MUN BD BK BDS 2024 CUS64465QRC235.00008/15/20320
0.08%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HQ665.00007/01/20330
0.08%ILLINOIS ST GO BDS 2017DUS452152Q4685.00011/01/20250
0.08%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363L365.00006/15/20290
0.08%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025AUS64990KGN725.00003/15/20410
0.08%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HN365.00007/01/20310
0.08%CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 AUS13068XLF415.00004/01/20490
0.08%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HR405.00007/01/20340
0.07%Illinois GOUS452152P9655.00011/01/20270
0.07%SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 CUS79574CHJ535.25001/01/20550
0.07%UNIVERSITY CALIF REVS REGT GEN BDS 2024 BUS91412HSM695.00005/15/20350
0.07%TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKD994.75010/15/20550
0.07%NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 CUS64613CGK805.25006/15/20550
0.07%AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015US052403FB304.00008/01/20450
0.07%MASSACHUSETTS ST GO BDS 2023AUS57582R3A255.00005/01/20530
0.07%NEW YORK N Y GEN OBLIG BDS FISCALUS64966SRP385.00010/01/20550
0.07%TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025AUS88283PAP275.50010/01/20550
0.07%MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV7525.00008/01/20330
0.07%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 AUS89602HAB335.00005/15/20510
0.07%NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HY8915.00007/15/20350
0.07%CALIFORNIA ST VAR PURP GO REF BDSUS13063EKL915.00003/01/20350
0.07%California Educational Facilities Authority Revenue (Stanford University)US130179SD705.00005/01/20490
0.07%CALIFORNIA ST VAR PURP GO BDSUS13063DJ4124.00010/01/20410
0.07%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEL815.00006/15/20340
0.07%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEP955.00006/15/20370
0.07%JEFFERSON CNTY ALA SWR REV WT 2024US472682ZS545.50010/01/20530
0.07%GREAT LAKES WTR AUTH MICH SEW SECOND LIEN REF BDS 2025 BUS39081HGT325.00007/01/20340
0.07%HOUSTON TEX HIGHER ED FIN CORP BDS 2024US442378GP455.00005/15/20340
0.07%TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024US88283LLD635.00010/01/20330
0.07%NEW YORK N Y CITY TRANSITIONAL REV BDS S-1US64972HZV765.00007/15/20340
0.07%Health & Educational Facilities Authority of the State of MissouriUS606901WT963.85003/01/20400
0.07%MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.07%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4Q875.00010/01/20360
0.07%ILLINOIS ST GO REF BDS OCTOBEUS452153KU265.00002/01/20350
0.06%ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 AUS452252PQ685.00001/01/20450
0.06%ILLINOIS ST GO BDS SEPTEMUS452153NL995.00009/01/20260
0.06%NEW JERSEY ST EDL FACS AUTH RE BDS 2024BUS646067GY875.25003/01/20540
0.06%SALT RIV PROJ AGRIC IMPT & PWR BDS 2025BUS79574CGY305.00001/01/20350
0.06%MASSACHUSETTS ST DEV FIN AGY R BDS 2024 BUS57585BAK445.00002/15/20330
0.06%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJW995.00011/01/20390
0.06%Connecticut State Health & Educational Facilities AuthorityUS20775DTU623.30011/03/20250
0.06%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENN215.00008/01/20300
0.06%New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.06%MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4F035.00010/01/20530
0.06%MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4D545.00010/01/20510
0.06%University of California RevenueUS91412G2K095.00005/15/20420
0.06%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.06%NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 AUS650036AP194.00003/15/20490
0.06%MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL &US592643DF414.00010/01/20490
0.06%TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 CUS88283KBX545.00008/15/20320
0.06%METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 DUS59261ATJ694.00011/15/20420
0.06%PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US733505WU125.00002/15/20550
0.06%TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 AUS896032BD075.50012/01/20590
0.06%SALT RIV PROJ AGRIC IMPT & PWR BDS 2023BUS79574CFR975.25001/01/20530
0.06%GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 AUS38611TBR775.00010/01/20480
0.06%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GG9995.00006/15/20360
0.06%NEW YORK ST DORM AUTH SALES TA BDS 2025AUS64990AYB505.00003/15/20550
0.06%DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 BUS235241WQ545.00012/01/20470
0.06%Massachusetts GOUS57582RHF645.00007/01/20270
0.06%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FX5845.00003/15/20460
0.06%MASSACHUSETTS ST DEV FIN AGY R BDS 2024 BUS57585BAL275.00002/15/20340
0.06%CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016US15722TGS424.00008/01/20370
0.06%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 BUS89602HHH305.25005/15/20540
0.06%CALIFORNIA ST VAR PURP GO REF BDSUS13063DWQ775.00011/01/20290
0.06%AUSTIN TEX ELEC UTIL SYS REV REF BDS 2015AUS052414PU735.00011/15/20450
0.06%NEW JERSEY ST EDL FACS AUTH RE BDS 2024 AUS646067HQ455.00003/01/20410
0.06%MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 GUS57582TBF845.00012/01/20310
0.06%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEJ365.00006/15/20320
0.06%MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV6795.00008/01/20320
0.06%TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020US8828544U354.00010/15/20450
0.06%MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WL835.00006/01/20320
0.06%Hudson Yards Infrastructure Corp. New York RevenueUS44420RBE995.00002/15/20420
0.06%METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 CUS59261AG3514.75011/15/20450
0.06%Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & CapitaUS592643BM106.50010/01/20410
0.05%ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 AUS29270C7F665.00007/01/20390
0.05%California GOUS13063DSP415.00011/01/20370
0.05%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XQM384.00005/01/20450
0.05%CALIFORNIA ST GO VAR PURP REF BDSUS13063DM4735.00010/01/20280
0.05%OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023US679111D2795.50001/01/20530
0.05%TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 AUS89602RDZ554.00011/15/20470
0.05%TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022US88285ABH055.00010/15/20470
0.05%CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 SUS155048EG204.00011/01/20460
0.05%MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 AUS57604TKE545.00006/01/20530
0.05%UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HPE705.00005/15/20300
0.05%HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025US421111AW555.25002/15/20500
0.05%NEW YORK ST DORM AUTH REVS NON BDS 2025AUS64985SFS775.00007/01/20360
0.05%CALIFORNIA ST VAR PURP GO BDS 2024US13063EBL925.00009/01/20430
0.05%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363Q235.00006/15/20310
0.05%California Educational Facilities Authority Revenue (Stanford University)US1301783W465.00005/01/20450
0.05%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEM645.00006/15/20350
0.05%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEQ515.00003/01/20280
0.05%TEXAS WTR DEV BRD REV REV BDS 2018 BUS882854Q5434.00010/15/20430
0.05%WASHINGTON ST VAR PURP GO REF BDS R-2022US93974EVV544.00007/01/20260
0.05%NEW YORK N Y GO BDS FISCALUS64966SLT145.00002/01/20370
0.05%TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242G145.00010/01/20320
0.05%New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136EU150.00012/15/20310
0.05%DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024AUS254845TX855.00010/01/20370
0.05%WASHINGTON ST GO REF BDS R 2025US93974E5T905.00007/01/20270
0.05%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016US64972GKL765.25006/15/20370
0.05%Phoenix AZ Civic Improvement Corp. Airport RevenueUS71883MPB455.00007/01/20490
0.05%JEFFERSON CNTY ALA SWR REV WT 2024US472682ZR715.25010/01/20490
0.05%University of California RevenueUS91412HAZ645.00005/15/20430
0.05%LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025BUS542691LD073.00009/01/20550
0.05%SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US850001CL005.25008/15/20490
0.05%ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 AUS010268AZ395.00009/01/20350
0.05%MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WC845.00003/15/20370
0.05%IOWA FIN AUTH REV ST REVOLVING FD BDS 2024AUS46247SFR045.00008/01/20340
0.05%PHOENIX ARIZ CIVIC IMPT CORP R BDS 2019 AUS718846BB355.00007/01/20450
0.05%City of Rochester MNUS771902HS551.00011/15/20640
0.05%CALIFORNIA ST VAR PURP GO BDSUS13063ELN495.00003/01/20550
0.05%California GOUS13063C8T095.00008/01/20300
0.05%Port Authority of New York & New Jersey RevenueUS73358WP5765.25011/15/20570
0.05%NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JN475.00001/01/20310
0.05%NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLF114.00011/15/20550
0.05%NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLE464.00011/15/20500
0.05%County of Miami-Dade FL Water & Sewer System RevenueUS59334DLV464.00010/01/20490
0.05%NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JL805.00001/01/20290
0.05%Utility Debt Securitization Authority New York RevenueUS91802RBP385.00012/15/20340
0.05%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YK785.00006/01/20260
0.05%NEW YORK N Y GO BDS FISCALUS64966SFV345.00008/01/20320
0.05%NEW YORK N Y GO BDS FISCALUS64966SPX895.00008/01/20300
0.05%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4G065.25010/01/20500
0.05%NEW MEXICO ST SEVERANCE TAX BDS 2025 AUS6473104Y485.00007/01/20320
0.05%PRIVATE COLLEGES & UNIVS AUTH BDS 2023BUS74265L3A455.00009/01/20330
0.05%CALIFORNIA ST VAR PURP GO BDSUS13063DG8554.00010/01/20270
0.05%WASHINGTON D C MET AREA TRAN A BDS 2020AUS93878YAV115.00007/15/20450
0.05%NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AAUS64613CHS085.00006/15/20550
0.05%PENNSYLVANIA ST GO BDS FIRSTUS70914P3S925.00008/15/20280
0.05%LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QE755.00007/01/20300
0.05%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022BUS89602HCS405.00005/15/20270
0.05%Massachusetts Special Obligation Dedicated Tax RevenueUS576002BP315.50001/01/20340
0.05%VIRGINIA ST GO REF BDS 2025 BUS928110DN255.00006/01/20270
0.05%CALIFORNIA ST VAR PURP GO BDSUS13063DZM375.00011/01/20280
0.05%MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 HUS57582TBU515.00012/01/20440
0.05%Great Lakes MI Water Authority Water Supply System RevenueUS39081JAB445.00007/01/20460
0.05%HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021US41423PCA304.00008/15/20450
0.05%Los Angeles CA Unified School District GOUS5446466W725.25007/01/20420
0.05%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6T635.25003/15/20480
0.05%BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 SUS072024VQ224.00004/01/20470
0.05%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCALUS64971XYZ585.00011/01/20260
0.05%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENP785.00008/01/20310
0.05%New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136ES680.00012/15/20290
0.05%CURATORS UNIV MO SYS FACS REV BDS 2024US231266MZ705.00011/01/20340
0.05%METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261A2G175.50011/15/20470
0.05%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4D745.00010/01/20450
0.05%Chicago IL GOUS167486E3975.50001/01/20490
0.05%Delaware Transportation Authority Transportation System RevenueUS246430AD465.00006/01/20550
0.05%OREGON ST DEPT TRANSN HWY USER SUB LIEN REF BDS 2019AUS68607DUK985.00011/15/20370
0.05%METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 AUS592643DR884.00010/01/20520
0.05%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028B7775.00003/15/20530
0.05%MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 EUS57582RQA765.00011/01/20300
0.05%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4S445.00010/01/20420
0.05%CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2024US2202452L715.00007/15/20490
0.05%Massachusetts School Building Authority Dedicated Sales Tax RevenueUS576000WY525.00002/15/20490
0.05%LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016AUS517845AX115.00006/01/20460
0.05%KING CNTY WASH SWR REV JR LIEN REF BDS 2020 BUS495290BD960.87501/01/20420
0.05%New York State Dormitory Authority Revenue (Columbia University)US64990C6Q975.00010/01/20380
0.05%KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US486063Y2065.00002/15/20260
0.05%CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024AUS16772PEP715.00012/01/20490
0.05%New York Metropolitan Transportation Authority RevenueUS59261APH400.00011/15/20320
0.05%NEW JERSEY ST EDL FACS AUTH RE BDS A-2US646067KE775.00007/01/20640
0.05%NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS6405.00001/01/20330
0.05%METROPOLITAN PIER & EXPOSITION REF BDS 2020AUS592250DN114.00006/15/20500
0.05%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JNS324.25005/01/20540
0.05%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GB6025.25006/15/20520
0.05%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1US64972GPZ185.00006/15/20480
0.05%CALIFORNIA ST VAR PURP GO BDSUS13063EMY945.00008/01/20420
0.05%NEW YORK N Y GO BDS FISCALUS64966SFT875.00008/01/20300
0.05%New York Metropolitan Transportation Authority RevenueUS59259Y5X335.00011/15/20350
0.05%FOOTHILL / EASTERN TRANSN CORR SR LIEN REF BDS 2021 AUS345105JH474.00001/15/20460
0.05%BALTIMORE MD PROJ REV REV BDS 2017 AUS05922KYU775.00007/01/20460
0.05%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YL515.00006/01/20270
0.05%METROPOLITAN PIER & EXPOSITION BDS 2002 AUS592248FM560.00006/15/20300
0.05%RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US763262AT945.00002/15/20260
0.05%NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER DUS64990FPR904.00002/15/20380
0.05%SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNE973.08002/01/20550
0.05%CALIFORNIA ST GO REF VAR PURP BDSUS13063ELQ795.00003/01/20280
0.05%UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 CUS91514AKB075.00008/15/20310
0.05%Pennsylvania GOUS70914PM7454.00003/01/20350
0.04%FREMONT CALIF UN HIGH SCH DIST GO BDS 2015US357172WK714.00008/01/20440
0.04%SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024US850578UL765.00003/01/20390
0.04%Illinois Toll Highway Authority RevenueUS452252JU455.00001/01/20370
0.04%COLORADO ST BRD GOVERNORS UNIV REV REF BDS 2013AUS196707MR155.00003/01/20430
0.04%CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-US15504RGJ235.00011/01/20500
0.04%UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTS215.00005/15/20320
0.04%CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.04%PENNSYLVANIA ST GO REF BDS FIRSTUS70914P2Z455.00009/01/20300
0.04%MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGU615.00005/15/20550
0.04%OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025AUS679111E9135.50001/01/20540
0.04%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 GUS64577B6L325.25009/01/20270
0.04%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YM355.00006/01/20280
0.04%LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024BUS542691KB593.00009/01/20490
0.04%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JMF205.00005/01/20460
0.04%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPZ565.00011/01/20320
0.04%NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CCUS64972GMX964.00006/15/20460
0.04%CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T4565.00007/01/20270
0.04%NEW YORK ST DORM AUTH ST PERS REV BDS 2015 EUS64990EW9443.25003/15/20350
0.04%New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GSH825.00006/15/20490
0.04%METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5Z605.00011/15/20340
0.04%PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRDUS709225RH155.00012/01/20450
0.04%CALIFORNIA ST VAR PURP GO BDSUS13063EMZ695.00008/01/20430
0.04%OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 EUS67766WT8515.00012/01/20300
0.04%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJV175.00011/01/20380
0.04%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENT905.00008/01/20330
0.04%OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 DUS67766WR7985.00012/01/20340
0.04%North Texas Tollway Authority System RevenueUS66285WUY015.00001/01/20430
0.04%MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.04%SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNF623.20002/01/20550
0.04%WILLIAMSON CNTY TEX LTD TAX NTS 2021US969888AG134.00002/15/20280
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