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Watchlist
Account
Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
#58
ETF rank
โน4.837 T
Marketcap
๐บ๐ธ US
Market
โน4,606
Share price
0.21%
Change (1 day)
4.37%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Tax-Exempt Bond Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.15%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUN48
5.000
08/01/2028
0
0.14%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUP95
5.000
08/01/2029
0
0.13%
NEW YORK ST DORM AUTH REVS NON BDS 2024A
US65000BW384
5.500
07/01/2054
0
0.12%
Illinois GO
US452152Q203
5.000
11/01/2028
0
0.12%
OHIO ST UNIV GEN RCPTS REF BDS 2026 A
US677632T926
5.000
06/01/2035
0
0.10%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSY36
5.000
08/01/2034
0
0.10%
WISCONSIN ST GEN OBLIG BDS 2026B
US97705M2B09
5.000
05/01/2038
0
0.10%
WISCONSIN ST GEN OBLIG BDS 2026 A
US97705MW353
5.000
05/01/2038
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWH29
5.000
05/15/2036
0
0.10%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A
US452252PQ68
5.000
01/01/2045
0
0.10%
State of Idaho
US451434CB89
4.000
06/30/2027
0
0.09%
UAB Medicine Finance Authority
US902562ES27
3.550
09/01/2056
0
0.09%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026B
US235308Y233
5.000
02/15/2056
0
0.09%
California GO
US13062TH729
5.250
08/01/2032
0
0.09%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2026
US88283LLJ34
5.000
04/01/2032
0
0.09%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSW79
5.000
08/01/2032
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HR40
5.000
07/01/2034
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 B
US544532CL64
5.000
07/01/2041
0
0.08%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 E
US64972GSQ81
5.000
06/15/2040
0
0.08%
Harris County Cultural Education Facilities Finance Corp
US414009UT56
3.550
07/01/2056
0
0.08%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.08%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WQ70
5.000
06/01/2036
0
0.08%
Triborough Bridge & Tunnel Authority
US89602HJC25
5.000
02/01/2028
0
0.08%
Oregon State Facilities Authority
US68608JXF38
3.500
08/01/2034
0
0.08%
NEW JERSEY ST TPK AUTH TPK REV BDS 2026 A
US646140KX00
5.000
01/01/2054
0
0.08%
MASSACHUSETTS ST CONSOLIDATED LN GEN OBLI 2026F
US57582TKN18
5.000
08/01/2043
0
0.07%
HILLSBOROUGH CNTY FLA UTIL REF BDS 2026A
US432347QZ81
5.500
08/01/2056
0
0.07%
MIDLAND TEX INDPT SCH DIST UNLTD TAX BDS 2026A
US5977834U08
5.250
02/15/2051
0
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GH989
5.250
06/15/2054
0
0.07%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193YA01
5.000
06/01/2038
0
0.07%
PORTLAND ORE WTR SYS REV REF SECOND LIEN BDS 2026A
US736754UM23
5.000
04/01/2059
0
0.07%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193XW30
5.000
06/01/2034
0
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F653
5.000
09/15/2034
0
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2025
US67766WV741
5.000
12/01/2035
0
0.07%
Illinois GO
US452152P965
5.000
11/01/2027
0
0.07%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-A
US29270C7X72
5.000
07/01/2034
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHQ42
5.000
06/15/2050
0
0.07%
TOHOPEKALIGA WTR AUTH FLA UTIL BDS 2026 A
US88906RFE53
5.000
10/01/2030
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN REF BDS B
US49151HBT23
5.000
03/01/2028
0
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2026 A
US64613CJV19
5.500
06/15/2054
0
0.07%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AYB50
5.000
03/15/2055
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544525Y931
5.000
01/01/2030
0
0.07%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026D
US592112YZ36
5.000
01/01/2032
0
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F737
5.000
09/15/2035
0
0.07%
ALABAMA TOLL RD BRDG & TUNL AU 2026C
US01065CAK99
5.000
01/01/2066
0
0.07%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1
US842469BK38
5.250
07/01/2053
0
0.07%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US249002MB95
5.000
08/15/2048
0
0.07%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SXM33
5.000
08/01/2035
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JZB78
5.000
11/01/2035
0
0.06%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363L36
5.000
06/15/2029
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C
US64613CGK80
5.250
06/15/2055
0
0.06%
ILLINOIS ST GO BDS SEPTEM
US452153NX38
5.000
09/01/2037
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026C
US57585BZL51
5.000
10/01/2045
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJW99
5.000
11/01/2039
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS
US896035DH24
5.250
05/15/2064
0
0.06%
Alabama Toll Road Bridge and Tunnel Authority
US01065CAM55
5.000
10/01/2032
0
0.06%
PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2020 B
US71883RQQ91
5.000
07/01/2044
0
0.06%
Illinois Toll Highway Authority Revenue
US452252KS79
5.000
01/01/2040
0
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJQ22
5.000
11/01/2033
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F570
5.000
09/15/2033
0
0.06%
Commonwealth of Massachusetts
US57582THU97
5.000
02/01/2055
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990KLY72
5.000
03/15/2032
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUQ78
5.000
08/01/2030
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C
US79574CHJ53
5.250
01/01/2055
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JXS22
5.250
05/01/2055
0
0.06%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A
US47770VCB45
5.000
01/01/2035
0
0.06%
PENNSYLVANIA ST TPK COMMN TPK BDS 2023 A
US709225JC10
5.250
12/01/2053
0
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GS390
5.250
06/15/2055
0
0.06%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024
US442378GP45
5.000
05/15/2034
0
0.06%
State of Texas
US882725EF79
2.800
10/01/2041
0
0.06%
MARYLAND ST ST LOC FACS LN GEN OBLIG SECOND
US574193YK82
5.000
09/01/2034
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758Q486
5.250
07/01/2041
0
0.06%
MASSACHUSETTS ST GEN OBLIG REF BDS 2026A
US57582THY10
5.000
07/01/2029
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028H220
5.000
09/15/2046
0
0.06%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193YB83
5.000
06/01/2039
0
0.06%
MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 A
US57604TKE54
5.000
06/01/2053
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B
US89602HHH30
5.250
05/15/2054
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A
US89602HAB33
5.000
05/15/2051
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAK44
5.000
02/15/2033
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A
US89602RGP47
5.000
11/15/2051
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2023 A
US64990ASL07
5.000
03/15/2041
0
0.05%
Indiana Finance Authority
US45470YHL83
3.550
11/01/2056
0
0.05%
New York City Municipal Water Finance Authority
US64972GC857
3.600
10/01/2026
0
0.05%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024A-
US207758V593
5.000
07/01/2044
0
0.05%
Chicago IL Board of Education GO
US167510AA40
6.000
04/01/2046
0
0.05%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025
US91335VKZ84
5.000
04/15/2032
0
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725CT91
5.000
10/01/2029
0
0.05%
SAN FRANCISCO CALIF CITY & CNT NTS 2021 B
US79768HGH57
1.000
10/01/2026
0
0.05%
NEW HAMPSHIRE MUN BD BK BDS 2024 C
US64465QRC23
5.000
08/15/2032
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHS08
5.000
06/15/2055
0
0.05%
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2026 A
US34153QZJ83
5.000
06/01/2031
0
0.05%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
US072024L346
5.000
04/01/2061
0
0.05%
GEORGIA ST GEN OBLIG REF BDS 2026C
US373385RA39
4.000
12/01/2032
0
0.05%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5E88
5.000
04/01/2030
0
0.05%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026A
US60636WTU98
5.000
05/01/2031
0
0.05%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A
US79574CGL19
5.250
01/01/2054
0
0.05%
JEFFERSON CNTY ALA SWR REV WT 2024
US472682ZS54
5.500
10/01/2053
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAL27
5.000
02/15/2034
0
0.05%
AUSTIN TEX SPL TAX REV BDS 2026A
US052470AV39
5.250
11/15/2056
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 Q
US544647GD62
5.250
07/01/2047
0
0.05%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026
US93974FHG19
5.000
08/01/2034
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.05%
MASSACHUSETTS BAY TRANSN AUTH SR BDS 2023 A
US575579Q837
5.250
07/01/2048
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.05%
INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A
US45884AG233
5.250
07/01/2044
0
0.05%
ILLINOIS ST GO REF BDS OCTOBE
US452153KU26
5.000
02/01/2035
0
0.05%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EVD56
5.000
08/01/2046
0
0.05%
MARYLAND ST DEPT TRANSN CONS T BDS 2025 B
US574204X656
5.000
10/01/2035
0
0.05%
OREGON ST DEPT TRANSN HWY USER REF SUBORDINATE LIEN BDS 2024 A
US68607DXA89
5.000
11/15/2033
0
0.05%
TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025A
US88283PAL13
5.000
10/01/2050
0
0.05%
University of California Revenue
US91412G2K09
5.000
05/15/2042
0
0.05%
California Educational Facilities Authority Revenue (Stanford University)
US130179SD70
5.000
05/01/2049
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990FPV03
4.000
02/15/2047
0
0.05%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N3K74
5.000
11/15/2036
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HQ66
5.000
07/01/2033
0
0.05%
NEW YORK ST TWY AUTH GEN REV BDS R
US6500092Z58
5.000
01/01/2039
0
0.05%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US249002MC78
5.000
08/15/2053
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENN21
5.000
08/01/2030
0
0.05%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y647
5.000
11/01/2028
0
0.05%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.05%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 A
US667826GJ43
5.000
02/15/2049
0
0.05%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026
US93974FDV22
5.000
07/01/2033
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEL81
5.000
06/15/2034
0
0.05%
City of Los Angeles CA
US544351TF61
5.000
06/24/2027
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGU61
5.000
05/15/2055
0
0.05%
GEORGIA ST GEN OBLIG REF BDS 2026C
US373385QY24
4.000
12/01/2030
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028J382
5.000
09/15/2055
0
0.05%
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue
US603827WU67
5.000
01/01/2029
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028B777
5.000
03/15/2053
0
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.05%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063EUG96
5.000
08/01/2043
0
0.05%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBE99
5.000
02/15/2042
0
0.05%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B
US915130BF46
5.000
07/01/2034
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DJ412
4.000
10/01/2041
0
0.05%
School District of Philadelphia/The
US717883J787
5.000
06/30/2027
0
0.05%
VIRGINIA COMWLTH UNIV REV GEN PLG REF BDS 2026
US92778RGF82
5.000
05/01/2036
0
0.05%
California GO
US13063C8T09
5.000
08/01/2030
0
0.05%
PHILADELPHIA PA SCH DIST GEN OBLIG BDS 2026B
US717883G635
5.000
09/01/2028
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GG999
5.000
06/15/2036
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWL31
5.250
05/15/2040
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GV766
5.000
06/15/2033
0
0.05%
TEXAS WTR DEV BRD REV REV BDS 2018 B
US882854Q543
4.000
10/15/2043
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JP283
5.500
11/01/2051
0
0.05%
CHARLESTON CNTY S C ARPT DIST BDS 2024B
US160070FE30
5.250
07/01/2054
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4Q87
5.000
10/01/2036
0
0.05%
FULTON CNTY GA WTR & SEW REV REF BDS 2025
US360066QA58
5.000
01/01/2034
0
0.05%
CHAMBERS CNTY TEX JUSTICE CTR BDS 2024
US157795BA20
5.500
06/01/2049
0
0.05%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020
US66702RR794
3.550
06/01/2050
0
0.05%
PENNSYLVANIA ST TPK COMMN OIL BDS 2026B
US709221YA74
5.000
12/01/2051
0
0.05%
CARROLLTON TEX FMRS BRH INDPT UNLTD TAX BLDG BDS 2023
US145628R708
4.000
02/15/2053
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GK298
5.000
06/15/2051
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A
US896035BG68
5.250
05/15/2062
0
0.05%
MIDLAND TEX INDPT SCH DIST UNLTD TAX BDS 2026A
US5977834T35
5.000
02/15/2048
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2026 A
US896032CK31
5.500
12/01/2059
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FX584
5.000
03/15/2046
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F240
5.000
09/15/2030
0
0.05%
LOS ANGELES CALIF DEPT WTR & P BDS 2026A
US5445253G14
5.000
07/01/2041
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEJ36
5.000
06/15/2032
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028H972
5.000
09/15/2053
0
0.05%
Pennsylvania Turnpike Commission Revenue
US709224P526
5.000
12/01/2044
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXX69
5.250
11/15/2039
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEM64
5.000
06/15/2035
0
0.05%
SACRAMENTO CALIF MUN UTIL DIST BDS 2020 H
US786005C978
5.000
08/15/2050
0
0.05%
MASSACHUSETTS ST GEN OBLIG BDS 2025G
US57582TGG13
5.000
12/01/2055
0
0.05%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWQ77
5.000
11/01/2029
0
0.05%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026A
US60636WTT26
5.000
05/01/2030
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026B-
US57585BWK06
5.000
10/01/2042
0
0.05%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023B
US74265L3A45
5.000
09/01/2033
0
0.05%
METROPOLITAN WASH D C ARPTS AU BDS 2009C
US592643BM10
6.500
10/01/2041
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GS473
5.000
06/15/2055
0
0.04%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGW73
5.000
01/01/2033
0
0.04%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A
US650036AP19
4.000
03/15/2049
0
0.04%
City of New York NY
US64966ML981
3.600
10/01/2026
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020A
US544525ZF80
5.000
07/01/2041
0
0.04%
JEFFERSON CNTY ALA SWR REV WT 2024
US472682ZR71
5.250
10/01/2049
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063EKL91
5.000
03/01/2035
0
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ATJ69
4.000
11/15/2042
0
0.04%
JEA FLA WTR & SWR SYS REV BDS 2025A
US46615SGL60
5.250
10/01/2055
0
0.04%
University of California Revenue
US91412G3Q69
4.000
05/15/2034
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HVY60
5.000
05/15/2053
0
0.04%
City of New York NY
US64966G4P42
3.600
10/01/2026
0
0.04%
NORTH CAROLINA CAP FACS FIN AG REF BDS 2026
US65818PPK92
5.000
01/01/2036
0
0.04%
GREAT LAKES WTR AUTH MICH SEW BDS 2026B
US39081HHZ82
5.000
07/01/2036
0
0.04%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL &
US592643DF41
4.000
10/01/2049
0
0.04%
New Jersey Transportation Trust Fund Authority Revenue
US6461364E83
5.000
12/15/2033
0
0.04%
Indiana Finance Authority
US45470YHM66
3.550
11/01/2056
0
0.04%
METROPOLITAN PIER & EXPOSITION REF BDS 2022 A
US592250EY66
4.000
06/15/2052
0
0.04%
New York City Transitional Finance Authority Building Aid Revenue
US64972HS604
5.000
07/15/2043
0
0.04%
WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017B
US938782FT15
5.000
07/01/2042
0
0.04%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SRP38
5.000
10/01/2055
0
0.04%
California GO
US13063DSP41
5.000
11/01/2037
0
0.04%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A
US46247SFR04
5.000
08/01/2034
0
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2021A-
US650028XV06
4.000
03/15/2059
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2026CH
US91412HYU12
5.250
05/15/2038
0
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WL83
5.000
06/01/2032
0
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D
US57582R4F03
5.000
10/01/2053
0
0.04%
CALIFORNIA ST GO VAR PURP REF BDS
US13063DM473
5.000
10/01/2028
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532PZ14
5.000
07/01/2031
0
0.04%
WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2023A
US93878YDS54
5.000
07/15/2048
0
0.04%
Narragansett Bay Commission
US631060DA53
4.000
08/12/2027
0
0.04%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966QZ784
5.250
04/01/2047
0
0.04%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193YD40
5.000
06/01/2041
0
0.04%
NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I
US64972JTU24
5.500
05/01/2053
0
0.04%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023
US679111D279
5.500
01/01/2053
0
0.04%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025
US88285AKC17
4.750
10/15/2050
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPT96
5.000
11/01/2053
0
0.04%
NEW YORK ST DORM AUTH REVS NON REV BDS 2026A
US64985STK95
5.000
10/01/2035
0
0.04%
ILLINOIS ST GO BDS MARCH
US452153AW91
5.000
03/01/2046
0
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028H899
5.000
09/15/2052
0
0.04%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A
US38611TBR77
5.000
10/01/2048
0
0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.04%
PENNSYLVANIA ST GO REF BDS FIRST
US70914P2Z45
5.000
09/01/2030
0
0.04%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KG865
5.000
08/15/2027
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016
US64972GKL76
5.250
06/15/2037
0
0.04%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YE89
5.000
10/01/2055
0
0.04%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XLF41
5.000
04/01/2049
0
0.04%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EU15
0.000
12/15/2031
0
0.04%
University of California Revenue
US91412HAZ64
5.000
05/15/2043
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJU34
5.000
11/01/2037
0
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023C
US67766WM740
5.000
12/01/2033
0
0.04%
Grand Parkway Transportation Corp. Texas System Toll Revenue
US38611TAM99
5.500
10/01/2035
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B
US646140EU35
5.250
01/01/2052
0
0.04%
City of New York NY
US64966QH295
3.600
10/01/2026
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966SPY62
5.000
08/01/2031
0
0.04%
METROPOLITAN TRANSN AUTH N Y R BDS 2020 A
US59261AD879
5.000
11/15/2049
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEP95
5.000
06/15/2037
0
0.04%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBL92
5.000
09/01/2043
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DJ586
5.000
10/01/2041
0
0.04%
Port Authority of New York & New Jersey Revenue
US73358WP576
5.250
11/15/2057
0
0.04%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2026A
US79574CJF14
5.500
01/01/2057
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A
US896035BE11
5.250
05/15/2057
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2026 A
US896032CA58
5.250
12/01/2046
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JC976
5.500
02/01/2050
0
0.04%
MASSACHUSETTS ST GEN OBLIG CONSOLIDATED L 2026A
US57582THE55
5.000
02/01/2037
0
0.04%
LANSING MICH BRD WTR & LT UTIL REF BDS 2024 A
US516391FN42
5.250
07/01/2054
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966QMF45
5.000
08/01/2031
0
0.04%
NEW YORK ST DORM AUTH SALES TA BDS 2026A
US64990AZU23
5.000
03/15/2051
0
0.04%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 B
US1675935E83
5.250
01/01/2053
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DG855
4.000
10/01/2027
0
0.04%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
US576000WX79
5.000
02/15/2044
0
0.04%
ORLANDO FLA CONTRACT TOURIST D BDS 2025
US686432BY03
5.500
11/01/2050
0
0.04%
State of Maryland
US574193XF07
5.000
06/01/2036
0
0.04%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV349
5.000
08/01/2029
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JS584
5.250
11/01/2050
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US5445252H06
5.000
07/01/2036
0
0.04%
WASHINGTON ST MTR VEH RELATED FUEL TAX R-2026
US93974FHW68
5.000
08/01/2032
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XQM38
4.000
05/01/2045
0
0.04%
CONNECTICUT ST GO BDS 2024 F
US20772KYG83
5.000
11/15/2033
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCS40
5.000
05/15/2027
0
0.04%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C
US88283KBX54
5.000
08/15/2032
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNE97
3.080
02/01/2055
0
0.04%
UNIVERSITY MASS BLDG AUTH PROJ SR BDS 2022-1
US914440UG57
5.000
11/01/2052
0
0.04%
VIRGINIA ST GO REF BDS 2025 B
US928110DN25
5.000
06/01/2027
0
0.04%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S
US155048EG20
4.000
11/01/2046
0
0.04%
OKLAHOMA CITY OKLA PUB PPTY AU BDS 2026
US678604AF63
5.000
06/01/2034
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNS32
4.250
05/01/2054
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS
US896035DF67
5.250
05/15/2059
0
0.04%
OREGON ST GEN OBLIG BDS 2026 A
US68609UWC51
5.000
05/01/2029
0
0.04%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025
US88285AKD99
4.750
10/15/2055
0
0.04%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136ES68
0.000
12/15/2029
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KKR31
5.000
03/15/2053
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XYZ58
5.000
11/01/2026
0
0.04%
SAN ANTONIO TEX WTR REV SYS JR LIEN BDS 2022B
US79642GPP18
5.250
05/15/2052
0
0.04%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4G06
5.250
10/01/2050
0
0.04%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSU14
5.000
08/01/2030
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOULTIO 2018 F
US64972GRX42
5.000
06/15/2040
0
0.04%
MARYLAND ST GO LOC FACS LN BDS 2025 F
US574193XG89
5.000
06/01/2037
0
0.04%
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 B
US235241WQ54
5.000
12/01/2047
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2026A
US79625GNN96
5.000
02/01/2038
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DZM37
5.000
11/01/2028
0
0.04%
HOUSTON TEX HOTEL OCCUPANCY TA BDS 2026C
US44237NMW91
5.500
09/01/2058
0
0.04%
WASHINGTON D C MET AREA TRAN A BDS 2020A
US93878YAV11
5.000
07/15/2045
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A
US89602RDZ55
4.000
11/15/2047
0
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GB602
5.250
06/15/2052
0
0.04%
Louisville/Jefferson County Metropolitan Government
US54659LDE11
3.600
10/01/2053
0
0.04%
UTAH TRAN AUTH SALES TAX REV REF BDS 2024
US917567HP79
5.000
06/15/2040
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 YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HY891
5.000
07/15/2035
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%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5C23
5.000
04/01/2028
0
0.04%
ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
US010268EB25
5.000
09/01/2033
0
0.04%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A
US29270C7F66
5.000
07/01/2039
0
0.04%
CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024A
US16772PEP71
5.000
12/01/2049
0
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A
US592112XL58
5.000
01/01/2033
0
0.04%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
US04052FFG54
5.000
11/01/2031
0
0.04%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SXY70
5.000
08/01/2036
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DA817
5.000
12/01/2034
0
0.04%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 C
US79574CHH97
5.000
01/01/2051
0
0.04%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4S44
5.000
10/01/2042
0
0.04%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2023C
US79768HGV42
4.000
10/01/2048
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2026 A
US64613CJT62
5.250
06/15/2049
0
0.04%
Township of Hamilton NJ/Mercer County
US4080544Z40
5.000
05/12/2027
0
0.04%
NEW YORK N Y CITY TRANSITIONAL REV BDS S-1
US64972HZV76
5.000
07/15/2034
0
0.04%
HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US421111AW55
5.250
02/15/2050
0
0.04%
PENNSYLVANIA ST TPK COMMN TPK BDS 2026
US709225UN46
5.000
12/01/2033
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X7H51
4.000
02/01/2051
0
0.04%
CUYAHOGA CNTY OHIO GEN OBLIG LTD TAX CAP FA 2026
US23223PHV22
5.000
12/01/2064
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6T63
5.250
03/15/2048
0
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A
US59261A2G17
5.500
11/15/2047
0
0.04%
METROPOLITAN PIER & EXPOSITION BDS 2002 A
US592248FM56
0.000
06/15/2030
0
0.04%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4D74
5.000
10/01/2045
0
0.04%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A
US47770VCE83
5.000
01/01/2038
0
0.04%
MASSACHUSETTS ST GEN OBLIG BDS 2026 D
US57582TJR41
5.000
06/01/2056
0
0.04%
California GO
US13063DRA80
4.000
10/01/2039
0
0.04%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VJ88
4.000
04/01/2034
0
0.04%
New York Metropolitan Transportation Authority Revenue
US59261APH40
0.000
11/15/2032
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B
US646140ES88
5.000
01/01/2046
0
0.04%
MASSACHUSETTS ST GEN OBLIG CONSOLIDATED L 2026A
US57582THC99
5.000
02/01/2035
0
0.04%
WASHINGTON ST MTR VEH RELATED FUEL TAX 2026F
US93974FKZ52
5.000
06/01/2050
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063ENP78
5.000
08/01/2031
0
0.04%
Louisville/Jefferson County Metropolitan Government
US54659LDC54
3.600
10/01/2053
0
0.04%
Illinois Toll Highway Authority Revenue
US452252NF22
5.000
01/01/2030
0
0.04%
Illinois Toll Highway Authority Revenue
US452252JU45
5.000
01/01/2037
0
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HND16
5.000
05/15/2052
0
0.04%
NEW YORK ST PWR AUTH REV BDS 2020 A
US64989KLE46
4.000
11/15/2050
0
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YL51
5.000
06/01/2027
0
0.04%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2021 A
US29270C4L61
4.000
07/01/2042
0
0.04%
Delaware Transportation Authority Transportation System Revenue
US246430AD46
5.000
06/01/2055
0
0.04%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV752
5.000
08/01/2033
0
0.04%
NEW YORK N Y GO BDS FISCAL
US64966QL578
5.250
10/01/2047
0
0.04%
County of Miami-Dade FL Water & Sewer System Revenue
US59334DLV46
4.000
10/01/2049
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B
US64613CEH79
5.250
06/15/2050
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JE386
5.000
11/01/2034
0
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JL80
5.000
01/01/2029
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPZ56
5.000
11/01/2032
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHK71
5.000
06/15/2041
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C
US89602HDR57
5.250
05/15/2052
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXA66
5.000
11/15/2039
0
0.04%
OAKLAND CALIF UNI SCH DIST ALA ELECTION 2020 GO BDS 2023A
US672325R587
5.250
08/01/2048
0
0.04%
Chicago IL GO
US167486E397
5.500
01/01/2049
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JGW27
5.250
02/01/2053
0
0.04%
CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US228130LE84
4.250
02/01/2054
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JS667
5.500
11/01/2052
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KJC80
5.250
03/15/2050
0
0.04%
AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015
US052403FB30
4.000
08/01/2045
0
0.04%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS640
5.000
01/01/2033
0
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
US709221VK83
5.000
12/01/2048
0
0.04%
METROPOLITAN TRANSN AUTH N Y D BDS 2022A
US59260XBB38
4.000
11/15/2050
0
0.04%
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023
US513174H880
4.000
02/15/2048
0
0.04%
NEW YORK ST PWR AUTH REV BDS 2020 A
US64989KLF11
4.000
11/15/2055
0
0.04%
MICHIGAN ST TRUNK LINE FD BDS 2026
US5946955D64
5.000
11/15/2038
0
0.04%
SAN DIEGO CALIF PUB FACS FING REF BDS 2025A
US797299SC98
5.250
10/15/2055
0
0.04%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C
US88283KBY38
5.000
08/15/2033
0
0.04%
ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
US047870TU43
5.000
11/01/2038
0
0.04%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A-
US57585BTW80
5.000
10/01/2065
0
0.04%
New York City Municipal Water Finance Authority
US64972F2H85
3.650
06/15/2044
0
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028E904
5.000
09/15/2029
0
0.04%
LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS 2026 A
US54811B2G53
5.000
05/15/2051
0
0.04%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A
US16772PCB04
5.000
12/01/2045
0
0.04%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 B
US592112YL40
5.000
01/01/2039
0
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024A
US89602HHC43
5.000
05/15/2054
0
0.04%
NEBRASKA PUB PWR DIST REV GEN BDS 2026 B
US63968CBD20
5.000
07/01/2028
0
0.04%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C
US88283KCC09
5.000
08/15/2037
0
0.04%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 C
US91514AKB07
5.000
08/15/2031
0
0.04%
Illinois Finance Authority
US45204EM549
3.250
11/15/2037
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2026CH
US91412HYV94
5.250
05/15/2039
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%
SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2017B
US79766DKK45
5.000
05/01/2047
0
0.04%
California GO
US13063DAY40
5.000
11/01/2047
0
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B
US207758T456
5.000
07/01/2027
0
0.04%
California GO
US13063DSQ24
5.000
11/01/2039
0
0.04%
Commack Union Free School District/NY
US200489NM05
4.000
06/24/2027
0
0.04%
CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2023 B
US167562SU27
5.000
01/01/2035
0
0.04%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VQ22
4.000
04/01/2047
0
0.04%
WILLIAMSON CNTY TEX LTD TAX NTS 2021
US969888AG13
4.000
02/15/2028
0
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUR29
5.000
05/15/2037
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JN619
5.000
11/01/2045
0
0.04%
METROPOLITAN PIER & EXPOSITION REF BDS 2020A
US592250DN11
4.000
06/15/2050
0
0.04%
BALTIMORE MD PROJ REV REV BDS 2017 A
US05922KYU77
5.000
07/01/2046
0
0.04%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XG10
0.000
12/15/2029
0
0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024B
US542691KB59
3.000
09/01/2049
0
0.03%
North Texas Tollway Authority System Revenue
US66285WUY01
5.000
01/01/2043
0
0.03%
METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A
US592643DR88
4.000
10/01/2052
0
0.03%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 A
US345105JH47
4.000
01/15/2046
0
0.03%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER D
US64990FPR90
4.000
02/15/2038
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A
US896032BD07
5.500
12/01/2059
0
0.03%
INDIANA ST FIN AUTH WTR UTIL R FIRST LIEN REF BDS 2026 B
US45505KEM80
5.000
10/01/2037
0
0.03%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN PROJ REF BDS 2026A
US16772PFC59
5.500
12/01/2056
0
0.03%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBB11
5.000
09/01/2032
0
0.03%
Las Vegas NV Convention & Visitors Authority Revenue
US51771FAT30
5.000
07/01/2043
0
0.03%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 H
US57582TBU51
5.000
12/01/2044
0
0.03%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2025A
US485424TS40
5.000
09/01/2032
0
0.03%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G
US57582TBF84
5.000
12/01/2031
0
0.03%
Town of Hempstead NY
US424672W666
4.000
06/18/2027
0
0.03%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5Z60
5.000
11/15/2034
0
0.03%
HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 J
US4424365R87
0.000
12/01/2026
0
0.03%
HOUSTON TEX REF BDS 2024A
US442332ED04
5.250
03/01/2049
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063ENT90
5.000
08/01/2033
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JMF20
5.000
05/01/2046
0
0.03%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.03%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXC23
5.000
11/15/2041
0
0.03%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHR25
5.250
06/15/2050
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JS337
5.250
11/01/2047
0
0.03%
NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A
US64985TCU34
4.000
03/15/2047
0
0.03%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 A
US592112YG54
5.000
01/01/2035
0
0.03%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
US709224K402
5.000
12/01/2043
0
0.03%
ILLINOIS ST GO BDS 2022A
US452153DB28
5.500
03/01/2047
0
0.03%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VM18
4.000
04/01/2037
0
0.03%
LAFAYETTE LA UTILS REV BDS 2024
US506498F415
5.000
11/01/2049
0
0.03%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026D
US592112ZB58
5.000
01/01/2034
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063DH689
5.000
10/01/2032
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966SHG49
5.000
09/01/2047
0
0.03%
SAN ANTONIO TEX ELEC & GAS REV SYS VARIABLE RATE JR LIE 2026B
US79625GNW95
3.650
02/01/2056
0
0.03%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSV96
5.000
08/01/2031
0
0.03%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZS43
5.000
07/01/2064
0
0.03%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
US29270C5G67
5.000
07/01/2035
0
0.03%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV679
5.000
08/01/2032
0
0.03%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ847
5.000
04/01/2035
0
0.03%
Illinois Toll Highway Authority Revenue
US452252MT35
5.000
01/01/2042
0
0.03%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2026 B
US13077DZS43
2.900
11/01/2049
0
0.03%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2G24
5.000
11/01/2042
0
0.03%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B
US34153QWJ11
5.000
06/01/2033
0
0.03%
SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 B
US837152VZ70
5.000
10/01/2028
0
0.03%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063EST46
5.000
10/01/2056
0
0.03%
PHILADELPHIA PA WTR & WASTEWTR BDS 2017 A
US717893C906
5.000
10/01/2047
0
0.03%
NORTH TEX MUN WTR DIST TEX REG REF IMPT BDS 2025
US6628354P94
5.000
06/01/2053
0
0.03%
FREMONT CALIF UN HIGH SCH DIST GO BDS 2015
US357172WK71
4.000
08/01/2044
0
0.03%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017C
US5444953R33
5.000
07/01/2047
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JP366
5.250
11/01/2054
0
0.03%
HARRIS CNTY TEX TAX 2024
US4140054F22
5.000
09/15/2054
0
0.03%
WASHINGTON ST GO REF BDS R 2025
US93974E5T90
5.000
07/01/2027
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JXR49
5.000
05/01/2051
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2026A-
US89602HJD08
5.000
02/01/2029
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-
US89602HKB23
5.000
11/15/2056
0
0.03%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 B
US89602HAU14
5.000
05/15/2056
0
0.03%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ508
5.000
04/01/2035
0
0.03%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y563
5.000
11/01/2027
0
0.03%
SANTA CLARA CALIF UNI SCH DIST ELECTION OF 2018 GO BDS 2019
US801495Z965
3.250
07/01/2044
0
0.03%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 A
US59259N6Q18
5.000
11/15/2047
0
0.03%
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 R
US13063DBU19
5.000
11/01/2029
0
0.03%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWK57
5.500
05/15/2040
0
0.03%
NEW YORK ST DORM AUTH ST PERS REV BDS 2015 E
US64990EW944
3.250
03/15/2035
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FW834
4.000
03/15/2039
0
0.03%
MICHIGAN ST TRUNK LINE FD BDS 2020 B
US5946952C19
4.000
11/15/2039
0
0.03%
HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021
US41423PCA30
4.000
08/15/2045
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063DS900
5.250
09/01/2047
0
0.03%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DC57
5.000
10/01/2041
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6A72
5.000
03/15/2031
0
0.03%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810596S07
5.000
06/15/2031
0
0.03%
CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
US13034A5B23
3.250
08/01/2029
0
0.03%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2026C
US13068XTN92
5.000
09/01/2030
0
0.03%
PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST
US709225MG86
5.000
06/01/2035
0
0.03%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.03%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A-
US57585BTV08
5.000
10/01/2036
0
0.03%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A
US180848XH18
5.000
06/01/2043
0
0.03%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US3661552D01
5.000
02/15/2048
0
0.03%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QM91
5.000
07/01/2040
0
0.03%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FT71
5.000
11/01/2039
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966SBA33
5.250
03/01/2053
0
0.03%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XP88
5.000
08/01/2028
0
0.03%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SXA94
5.000
08/01/2052
0
0.03%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5G37
5.000
04/01/2032
0
0.03%
NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC
US64972GMX96
4.000
06/15/2046
0
0.03%
Los Angeles CA Department of Water & Power Revenue
US5444953Q59
5.000
07/01/2042
0
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AYU32
5.000
03/15/2037
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHP66
5.000
05/01/2037
0
0.03%
HORRY CNTY S C SCH DIST GO BDS 2024
US440673K917
5.000
03/01/2030
0
0.03%
New Jersey Transportation Trust Fund Authority Revenue
US6461364D01
5.000
12/15/2032
0
0.03%
Maryland Health & Higher Educational Facilities Authority
US57421CHW73
3.600
07/01/2055
0
0.03%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022
US927793P864
4.000
05/15/2034
0
0.03%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HQA40
5.000
05/15/2035
0
0.03%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261APY72
5.000
11/15/2028
0
0.03%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NB84
5.000
04/15/2032
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E
US64990KEK51
4.000
03/15/2038
0
0.03%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y720
5.000
11/01/2029
0
0.03%
ONONDAGA N Y CIVIC DEV CORP RE BDS 2025
US682832LL27
5.500
12/01/2056
0
0.03%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769QC65
5.000
02/15/2032
0
0.03%
New York State Dormitory Authority Revenue (Columbia University)
US64990C6P15
5.000
10/01/2048
0
0.03%
Colorado Health Facilities Authority
US19648FVN13
3.550
10/01/2026
0
0.03%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N6S73
5.000
11/15/2042
0
0.03%
PENNSYLVANIA ST GO BDS FIRST
US70914P3T75
5.000
08/15/2029
0
0.03%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PU27
5.000
07/01/2050
0
0.03%
CALIFORNIA ST REF VARIOUS PURP GO BDS
US13063DHL55
5.000
08/01/2027
0
0.03%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 D
US57582R4D54
5.000
10/01/2051
0
0.03%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A
US91514APF65
5.000
08/15/2041
0
0.03%
NEW YORK N Y GO BDS FISCAL
US64966SFV34
5.000
08/01/2032
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063ENA00
5.000
08/01/2044
0
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JD396
5.000
02/01/2053
0
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FYD04
4.000
03/15/2036
0
0.03%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024B
US646067GY87
5.250
03/01/2054
0
0.03%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B-
US57585BGQ59
5.000
10/01/2048
0
0.03%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WP97
5.000
06/01/2035
0
0.03%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2025 A
US25477GYN95
5.000
06/01/2050
0
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2018 C
US64990AKG93
5.000
03/15/2042
0
0.03%
CALIFORNIA ST VAR PURP GO BDS
US13063EDK91
5.000
08/01/2037
0
0.03%
Los Angeles CA Department of Water & Power Revenue
US544495Z645
5.000
07/01/2042
0
0.03%
MONROE CNTY N Y INDL DEV CORP BDS 2020A
US61075TUV87
4.000
07/01/2050
0
0.03%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026A
US60636WTR69
5.000
05/01/2028
0
0.03%
California GO
US13063CC575
5.000
09/01/2035
0
0.03%
Phoenix AZ Civic Improvement Corp. Airport Revenue
US71883MPB45
5.000
07/01/2049
0
0.03%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GPT57
5.000
06/15/2048
0
0.03%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020
US8828544U35
4.000
10/15/2045
0