Companies:
11,396
total market cap:
A$220.557 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#898
ETF rank
A$3.35 B
Marketcap
๐บ๐ธ US
Market
A$144.72
Share price
-0.59%
Change (1 day)
-6.21%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard Intermediate-Term Tax-Exempt Bond ETF - 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
0.37%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUS35
5.000
08/01/2031
0
0.34%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUP95
5.000
08/01/2029
0
0.16%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.16%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026B
US235308Y233
5.000
02/15/2056
0
0.15%
OHIO ST UNIV GEN RCPTS REF BDS 2026 A
US677632T926
5.000
06/01/2035
0
0.14%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELX21
5.000
03/01/2035
0
0.14%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
US072024L346
5.000
04/01/2061
0
0.14%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 E
US64972GRD87
5.000
06/15/2040
0
0.14%
AQUARION WTR AUTH CONN WTR SYS BDS 2026B
US03843TAZ49
5.250
02/01/2031
0
0.14%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ETA46
5.000
10/01/2035
0
0.13%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.13%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EUV63
5.000
08/01/2034
0
0.13%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKD92
5.000
10/01/2030
0
0.12%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193YD40
5.000
06/01/2041
0
0.12%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESE76
5.000
10/01/2028
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWK57
5.500
05/15/2040
0
0.12%
TOHOPEKALIGA WTR AUTH FLA UTIL BDS 2026 A
US88906RFE53
5.000
10/01/2030
0
0.12%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.12%
State of Idaho
US451434CB89
4.000
06/30/2027
0
0.12%
SAN FRANCISCO CALIF CITY & CNT NTS 2021 B
US79768HGH57
1.000
10/01/2026
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWH29
5.000
05/15/2036
0
0.12%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBD17
5.000
02/15/2039
0
0.12%
New York Metropolitan Transportation Authority Revenue
US59261AJQ13
5.000
11/15/2030
0
0.12%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JD701
5.000
11/01/2030
0
0.12%
Alabama Toll Road Bridge and Tunnel Authority
US01065CAM55
5.000
10/01/2032
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJV61
5.000
03/15/2033
0
0.11%
NEW YORK ST DORM AUTH REVS NON BDS 2023 A
US65000BYT96
5.000
10/01/2036
0
0.11%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBE99
5.000
02/15/2042
0
0.11%
MASSACHUSETTS ST GEN OBLIG BDS 2026 D
US57582TJG85
5.000
06/01/2043
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJX28
5.000
03/15/2035
0
0.11%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026B-
US57585BWK06
5.000
10/01/2042
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJS33
5.000
03/15/2030
0
0.10%
OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A
US67765QUR54
5.000
12/01/2040
0
0.10%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2025
US67766WV741
5.000
12/01/2035
0
0.10%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GKF09
5.000
06/15/2037
0
0.10%
Connecticut Special Tax Revenue
US207758YL10
5.000
10/01/2036
0
0.10%
HAWAII ST GO BDS FH
US419792MM53
4.000
10/01/2030
0
0.10%
OHIO ST GO BDS 2025A
US677523LK63
5.000
06/15/2034
0
0.10%
NEW YORK N Y GO BDS 2023 S
US64966Q2H27
5.000
08/01/2030
0
0.10%
MIAMI-DADE CNTY FLA GO REF BDS 2025 A
US59333FR446
5.000
07/01/2029
0
0.10%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
US57582TDE91
5.000
06/01/2033
0
0.10%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AA
US64613CHK71
5.000
06/15/2041
0
0.10%
TEXAS ST GEN OBLIG WTR FINL ASSIS 2026 A
US882725HN76
5.000
08/01/2033
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EV97
0.000
12/15/2032
0
0.10%
KING CNTY WASH SCH DIST NO 403 UNLTD TAX GEN OBLIG REF 2026
US495080XH17
5.000
12/01/2043
0
0.10%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HS869
5.000
07/15/2045
0
0.09%
KENTUCKY ST TPK AUTH ECONOMIC REF BDS 2026A
US491552Y334
5.000
07/01/2028
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063EMY94
5.000
08/01/2042
0
0.09%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NL66
5.000
10/15/2037
0
0.09%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B
US576000G495
5.000
02/15/2038
0
0.09%
Great Lakes Water Authority Sewage Disposal System Revenue
US39081HGV87
5.000
07/01/2036
0
0.09%
WASHINGTON ST VAR PURP GEN OBLIG BDS 2026C
US93974FFB40
5.000
02/01/2041
0
0.09%
Triborough Bridge & Tunnel Authority New York Revenue
US89602RCL78
5.000
11/15/2042
0
0.09%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025A
US207758Y803
5.000
07/01/2033
0
0.09%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AYR03
5.000
03/15/2035
0
0.09%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B
US91514ANE19
5.000
08/15/2033
0
0.09%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A
US88285ADK16
5.000
10/15/2037
0
0.09%
CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2025 B
US167562VP94
5.000
01/01/2040
0
0.09%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GPE88
5.000
06/15/2038
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHT88
5.000
05/01/2041
0
0.09%
SANTA CLARA VY CALIF WTR DIST REV COPS 2022 B
US80168DAA90
5.000
12/01/2026
0
0.09%
METROPOLITAN GOVT NASHVILLE & BDS 2026
US592029DZ25
5.000
10/01/2046
0
0.09%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974E2D75
5.000
08/01/2038
0
0.09%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N3K74
5.000
11/15/2036
0
0.09%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNS83
2.900
02/01/2055
0
0.09%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 A
US345105JH47
4.000
01/15/2046
0
0.09%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2026B
US542691MH02
5.000
09/01/2046
0
0.09%
NEW JERSEY ST TPK AUTH TPK REV BDS 2026 A
US646140KX00
5.000
01/01/2054
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028H220
5.000
09/15/2046
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JN619
5.000
11/01/2045
0
0.09%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWE18
5.000
03/15/2033
0
0.09%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMM23
5.000
02/01/2032
0
0.09%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.09%
NEW YORK ST DORM AUTH REVS NON BDS 2026A
US64985SXC24
5.000
07/01/2034
0
0.08%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ334
5.000
08/01/2028
0
0.08%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGU61
5.000
05/15/2055
0
0.08%
OREGON ST GO BDS 2023 A
US68609UCB98
5.000
05/01/2034
0
0.08%
ORANGE CNTY FLA TOURIST DEV TA REF BDS 2026B
US684545F680
5.000
10/01/2034
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F
US64971W7B00
5.000
05/01/2042
0
0.08%
New York Metropolitan Transportation Authority Revenue
US59261AFS15
5.000
11/15/2037
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966QJT85
5.000
03/01/2038
0
0.08%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Y940
5.000
02/15/2032
0
0.08%
WISCONSIN ST GO REF BDS 2017-2
US97705MJJ53
5.000
11/01/2026
0
0.08%
WISCONSIN ST GEN OBLIG BDS 2026 A
US97705MW353
5.000
05/01/2038
0
0.08%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.08%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEM64
5.000
06/15/2035
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 B
US544532LU62
5.000
07/01/2037
0
0.08%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.08%
MICHIGAN ST TRUNK LINE FD BDS 2026
US5946955B09
5.000
11/15/2036
0
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2021 A
US29270C4L61
4.000
07/01/2042
0
0.08%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZU98
5.000
07/01/2064
0
0.08%
Illinois Toll Highway Authority Revenue
US452252MT35
5.000
01/01/2042
0
0.08%
NEW YORK ST DORM AUTH REVS NON BDS 2026A
US64985SXF54
5.000
07/01/2037
0
0.08%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJT16
5.000
03/15/2031
0
0.08%
North Texas Tollway Authority System Revenue
US66285WXC53
5.000
01/01/2032
0
0.08%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2026
US88283LLH77
5.000
04/01/2031
0
0.08%
New York Metropolitan Transportation Authority Revenue
US59261AQH31
4.000
11/15/2035
0
0.08%
NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A
US64985TCT60
4.000
03/15/2046
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRT22
5.000
05/15/2038
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.08%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.08%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAK44
5.000
02/15/2033
0
0.08%
ILLINOIS ST GO REF BDS OCTOBE
US452153KN82
5.000
02/01/2029
0
0.08%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C
US57582RP753
5.000
09/01/2031
0
0.08%
LEHIGH CNTY PA INDL DEV AUTH P REF BDS 2016 A
US524808BY77
3.000
09/01/2029
0
0.08%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023B
US74265L3A45
5.000
09/01/2033
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544525Y931
5.000
01/01/2030
0
0.08%
CONNECTICUT ST GO BDS 2021 A
US20772KLX53
3.000
01/15/2033
0
0.08%
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue
US603827WV41
5.000
01/01/2030
0
0.08%
FLORIDA ST MUN PWR AGY REV BDS 2026 B
US342816V280
5.000
10/01/2028
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPZ56
5.000
11/01/2032
0
0.07%
WISCONSIN ST GEN OBLIG REF BDS 2027 1
US97705MY334
5.000
05/01/2030
0
0.07%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A
US57585BTT51
4.000
02/15/2036
0
0.07%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.07%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4M14
5.000
08/15/2027
0
0.07%
CONNECTICUT ST GO BDS 2025A
US20772KZZ55
5.000
03/15/2033
0
0.07%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 C
US88283KBX54
5.000
08/15/2032
0
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GU362
5.000
06/15/2027
0
0.07%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBG48
5.000
02/15/2045
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XU559
5.000
02/01/2043
0
0.07%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025A
US646140JA26
5.000
01/01/2043
0
0.07%
DALLAS TEX WTRWKS & SWR SYS RE REF BDS 2018 C
US23542JKH76
4.000
10/01/2043
0
0.07%
NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A
US650010DG33
5.000
01/01/2035
0
0.07%
Las Vegas NV Convention & Visitors Authority Revenue
US51771FAT30
5.000
07/01/2043
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.07%
CALIFORNIA ST GO BDS
US13063EWY84
5.000
08/01/2029
0
0.07%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELW48
5.000
03/01/2033
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063ENS18
3.500
08/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063EUG96
5.000
08/01/2043
0
0.07%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US3661552A61
5.000
02/15/2041
0
0.07%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2026 B
US13077DZS43
2.900
11/01/2049
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUS02
5.000
05/15/2038
0
0.07%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.07%
Connecticut Special Tax Revenue (Transportation Infrastructure)
US207758XK46
5.000
01/01/2031
0
0.07%
Los Angeles CA Department of Water & Power Revenue
US544525YH55
5.000
07/01/2043
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWD15
5.000
05/15/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB724
5.000
12/01/2027
0
0.07%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-A
US29270C7S87
5.000
07/01/2038
0
0.07%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A
US91514APC35
5.000
08/15/2038
0
0.07%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A
US91514ALM52
5.000
08/15/2028
0
0.07%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C
US13068XMA45
5.000
09/01/2033
0
0.07%
JEA FLA ELEC SYS REV BDS THREE
US46613SRW25
5.000
10/01/2029
0
0.07%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XAR98
5.000
08/01/2036
0
0.07%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEF68
5.000
01/01/2032
0
0.07%
DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2021 B
US23503CAL19
4.000
11/01/2045
0
0.07%
Utah Transit Authority Sales Tax Revenue
US917567CJ64
0.000
12/15/2032
0
0.07%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HM52
5.000
07/01/2030
0
0.07%
LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 A
US521841R651
5.000
08/15/2036
0
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GP735
5.500
06/15/2039
0
0.07%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XAQ16
5.000
08/01/2035
0
0.07%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A
US452252PQ68
5.000
01/01/2045
0
0.07%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EVD56
5.000
08/01/2046
0
0.07%
New York City NY GO
US64966MHL63
5.000
12/01/2041
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063EKM74
4.000
03/01/2036
0
0.07%
Pennsylvania GO
US70914PM661
4.000
03/01/2034
0
0.07%
New Jersey Transportation Trust Fund Authority Revenue
US6461365N73
5.000
06/15/2044
0
0.07%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2
US709224XM60
4.000
06/01/2038
0
0.07%
SAN FRANCISCO CALIF CITY & CNT SECOND SER REF BDS 2026 B
US79766DZD47
5.000
05/01/2046
0
0.07%
NORTH CAROLINA ST LTD OBLIG BDS 2025A
US65829QFZ28
4.000
05/01/2040
0
0.07%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.07%
CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
US13034A5B23
3.250
08/01/2029
0
0.07%
California GO
US13063DLL00
5.000
04/01/2032
0
0.07%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.07%
MASSACHUSETTS ST GO BDS 2025 A
US57582TCY64
5.000
07/01/2033
0
0.07%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HTF00
5.000
05/15/2029
0
0.07%
New York State Thruway Authority Revenue
US650009Q486
5.000
01/01/2035
0
0.07%
WISCONSIN ST ENVIRONMENTAL IMP BDS 2025 A
US97709TEW27
5.000
06/01/2034
0
0.07%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CT230
5.000
11/15/2034
0
0.07%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A
US16772PCB04
5.000
12/01/2045
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2026 A
US13077DYT35
5.000
11/01/2034
0
0.06%
NEW YORK ST DORM AUTH REVS NON BDS 2023 A
US65000BYU69
5.000
10/01/2037
0
0.06%
Los Angeles CA Unified School District GO
US5446464Z22
3.000
07/01/2031
0
0.06%
HOUSTON TEX PUB IMPT REF BDS 2019 A
US4423315B62
5.000
03/01/2030
0
0.06%
WASHINGTON ST VAR PURP GO BDS 2026A
US93974FBS11
5.000
08/01/2039
0
0.06%
CALIFORNIA INFRASTRUCTURE & EC BDS 2026
US13034SAR22
5.000
08/01/2036
0
0.06%
PALO ALTO CALIF UNI SCH DIST ELECTION 2018 GEN OBLIG 2025
US697379YX74
5.000
08/01/2031
0
0.06%
CONNECTICUT ST HEALTH & EDL FA BDS V
US20775DH390
5.000
07/01/2036
0
0.06%
WISCONSIN ST GO REF BDS 2024 1
US97705MJ715
5.000
05/01/2033
0
0.06%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136WU13
0.000
12/15/2039
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGY30
5.000
01/01/2035
0
0.06%
OREGON ST DEPT TRANSN HWY USER REF SUBORDINATE LIEN BDS 2024 A
US68607DWZ40
5.000
11/15/2032
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2026A
US2077583G68
5.000
07/01/2033
0
0.06%
UTAH TRAN AUTH SALES TAX REV REF BDS 2024
US917567HP79
5.000
06/15/2040
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F653
5.000
09/15/2034
0
0.06%
HAMILTON CNTY OHIO SALES TAX IMPT REF BDS 2026
US407287NB37
5.000
12/01/2032
0
0.06%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRST
US574193YA01
5.000
06/01/2038
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HQ66
5.000
07/01/2033
0
0.06%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022
US927793Q367
4.000
05/15/2037
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F737
5.000
09/15/2035
0
0.06%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C
US650036CE44
5.000
03/15/2043
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV REF BDS 2024 A
US646140FS79
5.000
01/01/2033
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE
US91802REX35
5.000
12/15/2029
0
0.06%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2026A
US46247SJN53
5.000
08/01/2036
0
0.06%
MASSACHUSETTS ST GO BDS 2024B
US57582R7P57
5.000
05/01/2039
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AQ79
5.000
07/01/2044
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5G37
5.000
04/01/2032
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C
US89602HHV24
5.000
11/15/2037
0
0.06%
INTERMOUNTAIN PWR AGY UTAH PWR BDS 2022A
US45884AA459
5.000
07/01/2031
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM500
5.000
06/15/2031
0
0.06%
KENTUCKY ST PPTY & BLDGS COMMN BDS B
US49151FNK20
5.000
11/01/2026
0
0.06%
MASSACHUSETTS ST GO BDS 2024A
US57582R5J16
5.000
01/01/2037
0
0.06%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ508
5.000
04/01/2035
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SFV34
5.000
08/01/2032
0
0.06%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VJ88
4.000
04/01/2034
0
0.06%
OKLAHOMA ST INDS AUTH EDL FACS BDS 2024
US67910FAJ30
5.000
04/01/2033
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EKV73
5.000
11/01/2031
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A
US59261A4R53
5.000
11/15/2034
0
0.06%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024
US442378GP45
5.000
05/15/2034
0
0.06%
MARYLAND ST GO ST LOCAL FACS LN BDS 2018 A
US574193QD32
5.000
03/15/2029
0
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.06%
HORRY CNTY S C SCH DIST GO BDS 2024
US440673K917
5.000
03/01/2030
0
0.06%
MARYLAND ST ST LOC FACS LN GEN OBLIG SECOND
US574193YR36
5.000
09/01/2040
0
0.06%
HAMILTON CNTY OHIO SALES TAX IMPT REF BDS 2026
US407287NG24
5.000
12/01/2037
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JB499
5.000
02/01/2037
0
0.06%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A
US92778VMN54
5.000
02/01/2030
0
0.06%
ILLINOIS ST GO BDS MAY 20
US452153GM55
5.000
07/01/2036
0
0.06%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GP37
5.000
11/15/2026
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A
US57584YZN20
5.000
10/15/2029
0
0.06%
NEW YORK ST TWY AUTH GEN REV BDS R
US6500092Z58
5.000
01/01/2039
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2027 A
US646140GP22
5.000
01/01/2031
0
0.06%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 A
US79625GJM69
5.000
02/01/2041
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGV25
5.000
09/01/2031
0
0.06%
CONNECTICUT ST GO BDS 2022E
US20772KSF74
5.000
11/15/2029
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSU14
5.000
08/01/2030
0
0.06%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024
US88283LLD63
5.000
10/01/2033
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C
US64613CFR43
5.000
06/15/2030
0
0.06%
CHICAGO ILL MET WTR RECLAMATIO GEN OBLIG BDS 2026C
US167560YT24
5.000
12/01/2029
0
0.06%
UNIVERSITY HOUSTON TEX UNIV RE CONSOLIDATED SYS REF BDS 2026A
US914302NA83
5.000
02/15/2030
0
0.06%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.06%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A
US544647AW08
5.000
07/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJU34
5.000
11/01/2037
0
0.06%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FN02
5.000
11/01/2034
0
0.06%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758Q486
5.250
07/01/2041
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028G313
5.000
09/15/2039
0
0.06%
HAWAII ST HWY REV BDS 2026B
US41981CRC63
5.000
01/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHR23
5.000
05/01/2039
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2026A-
US89602HJD08
5.000
02/01/2029
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P3R10
5.000
08/15/2027
0
0.06%
PHILADELPHIA PA SCH DIST GEN OBLIG BDS 2026B
US717883G635
5.000
09/01/2028
0
0.06%
CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS 2021 B
US155498LW67
5.000
01/01/2046
0
0.06%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DF88
5.000
10/01/2044
0
0.06%
CALIFORNIA MUN FIN AUTH REV BDS 2026B
US13048V6U74
5.000
06/30/2032
0
0.06%
TEXAS TRANSN COMMN GEN OBLIG MOBILITY FD RE 2026A
US882830DH21
5.000
10/01/2041
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758R476
5.000
07/01/2028
0
0.06%
TEXAS ST UNIV SYS FING REV REF BDS 2026A
US88278PN594
5.000
03/15/2028
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2022 B
US646140ES88
5.000
01/01/2046
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2022 A
US650028YT41
5.000
03/15/2041
0
0.06%
Triborough Bridge & Tunnel Authority
US89602HJC25
5.000
02/01/2028
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025
US57585BFD55
4.000
07/01/2045
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEJ36
5.000
06/15/2032
0
0.06%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G
US64577B6L32
5.250
09/01/2027
0
0.06%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJN70
5.000
06/01/2035
0
0.06%
OREGON ST GO BDS 2023 A
US68609UCK97
5.000
05/01/2042
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A
US64990KGN72
5.000
03/15/2041
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWL31
5.250
05/15/2040
0
0.06%
ILLINOIS ST GEN OBLIG BDS 2026 C
US452153SH33
5.500
10/01/2046
0
0.06%
NEW YORK N Y GO BDS 2019 -
US64966QAR11
5.000
12/01/2036
0
0.06%
GEORGIA ST GEN OBLIG REF BDS 2026C
US373385QZ98
4.000
12/01/2031
0
0.06%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1
US842469AR99
5.000
07/01/2040
0
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2022 A
US650028YU14
5.000
03/15/2042
0
0.06%
ILLINOIS ST GEN OBLIG BDS APRIL
US452153QN29
5.000
04/01/2027
0
0.06%
LOS ANGELES CALIF DEPT ARPTS A SR INTL REF BDS 2026 C
US544446CV75
5.000
05/15/2045
0
0.06%
Pennsylvania Turnpike Commission Revenue
US709224VC07
5.500
12/01/2046
0
0.06%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2023C
US79768HGV42
4.000
10/01/2048
0
0.06%
GEORGIA ST GEN OBLIG REF BDS 2026C
US373385RB12
4.000
12/01/2033
0
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WQ70
5.000
06/01/2036
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990KLZ48
5.000
03/15/2044
0
0.06%
MASSACHUSETTS ST TRANSN FD REV BDS 2017A
US57604TGG58
5.000
06/01/2042
0
0.06%
California GO
US13063C4S61
5.000
08/01/2030
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AD02
5.000
06/01/2028
0
0.06%
TEXAS TRANSN COMMN GEN OBLIG REF BDS 2026
US882830DA77
5.000
04/01/2046
0
0.06%
Massachusetts GO
US57582RPA85
5.000
07/01/2028
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2026A
US13068XSS98
5.000
09/01/2034
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A
US896032AT67
5.000
12/01/2042
0
0.06%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810597C46
5.000
06/15/2041
0
0.06%
Philadelphia PA School District GO
US717883WG31
5.000
09/01/2044
0
0.06%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
US04052FFG54
5.000
11/01/2031
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3B28
5.000
09/01/2029
0
0.06%
PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2020A
US71883RQC06
5.000
07/01/2044
0
0.06%
WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017B
US938782FT15
5.000
07/01/2042
0
0.06%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A
US452252QC63
5.000
01/01/2044
0
0.06%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2023 A
US88285ADN54
4.650
10/15/2040
0
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2026A
US64990AZN89
5.000
03/15/2045
0
0.06%
School District of Philadelphia/The
US717883J787
5.000
06/30/2027
0
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AXU41
5.000
03/15/2043
0
0.06%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTF17
5.000
07/01/2029
0
0.06%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C
US650036CF19
5.000
03/15/2044
0
0.06%
Pittsburgh PA Water & Sewer Authority Revenue
US725304VA40
5.000
09/01/2044
0
0.06%
DISTRICT COLUMBIA GO BDS 2021 E
US25476FZF88
5.000
02/01/2035
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B
US64971WS761
4.000
08/01/2041
0
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y563
5.000
11/01/2027
0
0.06%
SWEETWATER CALIF UN HIGH SCH D GO BDS 2016
US870462SF67
4.000
08/01/2042
0
0.06%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7K42
5.000
11/15/2031
0
0.06%
DELAWARE ST GO BDS 2022
US246381RQ25
5.000
03/01/2032
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2026CG
US91412HYH01
5.000
05/15/2033
0
0.06%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4U30
5.000
08/15/2034
0
0.06%
New York State Dormitory Authority Revenue (The New School)
US64990CJC64
4.000
07/01/2043
0
0.06%
Pennsylvania GO
US70914PM828
4.000
03/01/2036
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A
US89602RHY45
5.000
11/15/2026
0
0.06%
NEW YORK ST DORM AUTH REVS NON REV BDS 2026A
US64985STK95
5.000
10/01/2035
0
0.06%
WISCONSIN ST TRANSN REV BDS 2026A
US9771235Y02
5.000
07/01/2037
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2026A-
US646140KR32
5.000
01/01/2044
0
0.06%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2026A
US79625GNK57
5.000
02/01/2035
0
0.06%
State of Texas
US882725EF79
2.800
10/01/2041
0
0.06%
California GO
US13063C8S26
5.000
08/01/2029
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GV923
5.000
06/15/2033
0
0.06%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A
US41423PAP27
5.000
08/15/2032
0
0.06%
CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US184541JE11
5.000
02/15/2034
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXB40
5.000
11/15/2040
0
0.06%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HXY34
4.000
07/15/2040
0
0.06%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A
US38611TBQ94
5.000
10/01/2043
0
0.06%
LOS ANGELES CNTY CALIF PUB WKS BDS 2025J
US54473EZJ62
5.000
12/01/2043
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SKE53
5.000
08/01/2028
0
0.06%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2026
US442403SK86
5.000
02/15/2027
0
0.06%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A
US91514AJW62
5.000
08/15/2030
0
0.06%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A
US66285WT713
5.000
01/01/2031
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXA66
5.000
11/15/2039
0
0.05%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2025D
US45506EPG25
5.000
02/01/2028
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025A
US207758Z305
5.000
07/01/2036
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A
US452252PY92
4.000
01/01/2046
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GA950
5.000
06/15/2045
0
0.05%
Houston TX GO
US442331K787
5.000
03/01/2027
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XNK09
4.000
11/01/2041
0
0.05%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GP248
5.000
06/15/2033
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SPY62
5.000
08/01/2031
0
0.05%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367H87
4.000
06/15/2040
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026B
US544532SR60
5.000
07/01/2046
0
0.05%
UTAH TELECOMMUNICATION OPEN IN REF BDS 2022
US91756SAR40
4.375
06/01/2040
0
0.05%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTE42
5.000
07/01/2028
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
US646136EX53
0.000
12/15/2034
0
0.05%
DISTRICT COLUMBIA GO BDS 2024B
US25476FG280
5.000
08/01/2034
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X4C91
5.250
11/01/2043
0
0.05%
MINNESOTA PUB FACS AUTH ST REV BDS 2023A
US604115DL60
5.000
03/01/2033
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261AQB60
5.000
11/15/2031
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JE790
5.000
11/01/2038
0
0.05%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2024A
US46247SFR04
5.000
08/01/2034
0
0.05%
GUILFORD CNTY N C GO SCH BDS 2025
US401784X656
4.000
03/01/2044
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENN21
5.000
08/01/2030
0
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725DE14
5.000
10/01/2043
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENW20
5.000
08/01/2045
0
0.05%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2020 A
US65000BQT88
5.000
10/01/2030
0
0.05%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.05%
Illinois Toll Highway Authority Revenue
US452252LX55
5.000
01/01/2041
0
0.05%
Hidalgo County TX GO
US429326C336
4.000
08/15/2043
0
0.05%
CENTRAL FLA EXPWY AUTH SR LIEN BDS 2024B
US153476JM98
5.000
07/01/2033
0
0.05%
PIERCE CNTY WASH SCH DIST NO 0 UNLTD TAX GO BDS 2020B
US720424C814
4.000
12/01/2041
0
0.05%
NEW YORK CONVENTION CTR DEV CO REF BDS 2015
US649451DL26
4.000
11/15/2045
0
0.05%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Z517
5.000
02/15/2036
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENT90
5.000
08/01/2033
0
0.05%
MARYLAND ST STAD AUTH BUILT LE BDS 2021
US574294AV69
4.000
06/01/2046
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A-
US57585BTV08
5.000
10/01/2036
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ATJ69
4.000
11/15/2042
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4C56
5.000
03/15/2030
0
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBB11
5.000
09/01/2032
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SCB07
5.000
04/01/2037
0
0.05%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US6500358B71
5.000
03/15/2042
0
0.05%
California GO
US13063C4R88
5.000
08/01/2029
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063ENP78
5.000
08/01/2031
0
0.05%
PENNSYLVANIA ST GO FIRST REF BDS 2019
US70914PQ472
5.000
07/15/2029
0
0.05%
SNOHOMISH CNTY WASH SCH DIST N UNLTD TAX GEN OBLIG REF 2026
US833153WZ85
5.000
12/01/2043
0
0.05%
MICHIGAN ST TRUNK LINE FD BDS 2021 A
US5946952Z04
4.000
11/15/2044
0
0.05%
MASSACHUSETTS ST GO BDS 2022A
US57582RY755
5.000
10/01/2030
0
0.05%
New York State Thruway Authority Revenue
US650010CJ80
4.000
01/01/2045
0
0.05%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 A
US47770VCE83
5.000
01/01/2038
0
0.05%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z204
5.000
02/01/2030
0
0.05%
AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US052430WR20
5.000
08/01/2036
0
0.05%
CALIFORNIA ST VAR PURP GEN OBLIG REF B
US13063EVE30
5.000
08/01/2037
0
0.05%
GEORGIA ST GO REF BDS 2022C
US373385LU56
4.000
07/01/2029
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GYM04
5.000
06/15/2028
0
0.05%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.05%
SALES TAX SECURITIZATION CORP REF BDS 2025A
US79467BKE47
5.000
01/01/2040
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XE61
0.000
12/15/2027
0
0.05%
FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT G D
US34440PHQ72
4.000
10/01/2044
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2026 A
US64613CJQ24
5.250
06/15/2046
0
0.05%
ORANGE CNTY FLA TOURIST DEV TA BDS 2026A
US684545D370
4.000
10/01/2046
0
0.05%
PENNSYLVANIA ST GO BDS FIRST
US70914P4H29
4.000
08/15/2043
0
0.05%
HOUSTON TEX INDPT SCH DIST VARIABLE RATE MAINTENANC 2025 A
US442403SH57
5.000
07/15/2045
0
0.05%
EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B
US271014E655
5.000
06/01/2029
0
0.05%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PD55
5.000
01/01/2027
0
0.05%
ILLINOIS ST GO BDS MARCH
US452153AH25
5.000
03/01/2029
0
0.05%
PLANO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US727199E316
5.000
02/15/2030
0
0.05%
Poway CA Unified School District GO
US738850QZ23
0.000
08/01/2034
0
0.05%
MIAMI-DADE CNTY FLA WTR & SWR BDS 2019
US59334DLF95
5.000
10/01/2046
0
0.05%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2025A
US66285WT630
5.000
01/01/2030
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JE204
5.000
11/01/2033
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015A
US452252KQ14
5.000
01/01/2036
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNF11
5.000
05/01/2040
0
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A
US57585BTQ13
5.000
02/15/2031
0
0.05%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A
US64613CCT36
5.000
06/15/2038
0
0.05%
KING CNTY WASH LTD TAX GO REF BDS 2021 A
US49474FZN31
5.000
01/01/2030
0
0.05%
SAN FRANCISCO CALIF CITY & CNT REV BDS A
US79765RH698
5.000
11/01/2029
0
0.05%
GREEN BAY WIS AREA PUB SCH DIS GO PROM NTS
US392643WC20
5.000
04/01/2027
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063CS357
5.000
09/01/2030
0
0.05%
LOS ANGELES CALIF DEPT ARPTS A SR INTL REF BDS 2026 C
US544446CM76
5.000
05/15/2037
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2026CH
US91412HYU12
5.250
05/15/2038
0
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2026A
US650028F570
5.000
09/15/2033
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AUS22
5.000
03/15/2030
0
0.05%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.05%
CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E
US155498KP26
5.000
01/01/2045
0
0.05%
WISCONSIN ST GO BDS 2025 B
US97705MU787
5.000
05/01/2036
0
0.05%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.05%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SXX97
5.000
08/01/2035
0
0.05%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2
US646067KE77
5.000
07/01/2064
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JYY80
5.000
11/01/2032
0
0.05%
Miami-Dade County FL Transit Sales Surtax Revenue
US59334PGK75
4.000
07/01/2038
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HR89
5.000
07/01/2041
0
0.05%
HAWAII ST GO BDS FG
US419792LS33
4.000
10/01/2035
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X7F95
5.000
02/01/2045
0
0.05%
ILLINOIS ST GO REF BDS 2018 A
US4521522N01
5.000
10/01/2030
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B
US64613CEG96
5.000
06/15/2046
0
0.05%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 B
US79574CGM91
5.000
05/01/2039
0
0.05%
WASHINGTON ST GO VAR PURP BDS 2020C
US93974EEL65
5.000
02/01/2038
0
0.05%
California GO
US13062TH729
5.250
08/01/2032
0
0.05%
WASHINGTON ST VAR PURP GEN OBLIG BDS 2026C
US93974FFA66
5.000
02/01/2040
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGB35
5.000
03/15/2030
0
0.05%
Pennsylvania GO
US70914PF236
4.000
09/15/2034
0
0.05%
WASHINGTON ST GO REF BDS R-2025
US93974E5H52
5.000
07/01/2032
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNE46
5.000
05/01/2039
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367K17
5.000
06/15/2045
0
0.05%
SACRAMENTO CALIF MUN UTIL DIST SUB BDS 2025 F
US786005N793
5.000
08/15/2055
0
0.05%
New Jersey Economic Development Authority Revenue
US64577BE265
5.000
11/01/2026
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SGT78
5.000
09/01/2029
0
0.05%
MINNESOTA ST GO VAR PURP BDS 2025 A
US60412AW255
5.000
08/01/2036
0
0.05%
VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E
US92778VFH69
5.000
02/01/2029
0
0.05%
HOUSTON TEX PUB IMPT REF BDS 2025
US442332FP25
5.000
03/01/2035
0
0.05%
ILLINOIS ST GO BDS 2022A
US452153DA45
5.500
03/01/2042
0
0.05%
LOS ANGELES CALIF MUN IMPT COR BDS 2025A
US5445875M63
5.000
05/01/2040
0
0.05%
SALT LAKE CITY UTAH ARPT REV INTL BDS 2021 B
US795576LA38
5.000
07/01/2046
0
0.05%
NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A
US64971PKJ39
4.000
03/01/2045
0
0.05%
COOK CNTY ILL GO REF BDS 2022 A
US213185MX60
5.000
11/15/2029
0
0.05%
SCHERTZ-CIBOLO-UNVL CITY TEX I VARIABLE RATE UNLTD TAX 2026 B
US806640Q929
3.125
02/01/2056
0
0.05%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183R24
5.000
02/15/2038
0
0.05%
WILLIAMSON CNTY TEX LTD TAX NTS 2024
US969888CS33
5.000
02/15/2030
0
0.05%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024A
US39081JHA97
5.000
07/01/2034
0
0.05%
Los Angeles CA Department of Water & Power Revenue
US5444952M54
5.000
07/01/2036
0
0.05%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 E
US438687TZ83
5.000
03/01/2029
0
0.05%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183T89
5.000
02/15/2040
0
0.05%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026D
US592112YZ36
5.000
01/01/2032
0
0.05%
WASHINGTON ST VAR PURP GEN OBLIG BDS 2026C
US93974FFD06
5.000
02/01/2043
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 M
US5446467Z94
5.250
07/01/2042
0
0.05%
ILLINOIS ST GO BDS OCTOBE
US4521526S51
5.000
10/01/2028
0
0.05%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFX15
5.000
08/15/2036
0
0.05%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.05%
NEW YORK N Y CITY TRANSITIONAL BDS 2018 S
US64972HK684
5.250
07/15/2045
0
0.05%
OREGON ST DEPT TRANSN HWY USER REV BDS A
US68607DSW64
5.000
11/15/2026
0
0.05%
HAWAII ST GO BDS FG
US419792LT16
4.000
10/01/2036
0
0.05%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725CX04
5.000
10/01/2034
0
0.05%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308V262
5.000
02/15/2033
0
0.04%
NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2
US649519EN15
2.750
02/15/2044
0
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JE386
5.000
11/01/2034
0
0.04%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B
US91514AMM44
5.000
08/15/2039
0
0.04%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HY974
5.000
07/15/2036
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MR25
5.000
07/01/2043
0
0.04%
ILLINOIS ST GO BDS DECEMB
US452153HL63
5.000
12/01/2040
0
0.04%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.04%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AMV43
5.000
03/15/2044
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%
MIAMI-DADE CNTY FLA SCH BRD CT COPS 2026A
US59333MX911
5.000
02/01/2031
0
0.04%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021
US59334DMK71
3.000
10/01/2040
0
0.04%
CALIFORNIA ST VAR PURP GO BDS
US13063DQP68
5.000
10/01/2029
0
0.04%
VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E
US92778VFG86
5.000
02/01/2028
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMH38
5.000
02/01/2028
0
0.04%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.04%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727Z22
5.000
08/01/2033
0
0.04%
SAN ANTONIO TEX ELEC & GAS REV SYS VARIABLE RATE JR LIE 2026B
US79625GNW95
3.650
02/01/2056
0
0.04%
WISCONSIN ST GO REF BDS 2020 S
US97705MPW90
5.000
05/01/2030
0
0.04%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.04%
JEA FLA ELEC SYS REV BDS THREE
US46613SRZ55
5.000
10/01/2032
0
0.04%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023A
US232769MR70
5.000
02/15/2027
0
0.04%
INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 A
US45506EFC21
4.000
02/01/2034
0
0.04%
Chicago IL O'Hare International Airport Revenue
US167593M336
5.000
01/01/2039
0
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2018A
US64990KMF74
5.000
03/15/2035
0
0.04%
BROWARD CNTY FLA SCH BRD CTFS COPS 2022B
US115065D766
5.000
07/01/2036
0
0.04%
METROPOLITAN TRANSN AUTH N Y R BDS 2020 D
US59261AH342
5.000
11/15/2044
0
0.04%
EL PASO TEX GEN OBLIG REF IMPT BDS 2026
US283735AV07
5.000
08/15/2032
0
0.04%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA
US452227UL35
5.000
06/15/2035
0
0.04%
AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
US02765UPW89
4.000
02/15/2039
0
0.04%
METROPOLITAN GOVT NASHVILLE & BDS 2026
US592029DY59
5.000
10/01/2045
0
0.04%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVW38
4.000
07/01/2027
0
0.04%
CONNECTICUT ST GO BDS 2025 B
US20772KB817
5.000
12/01/2027
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT REV NTS 2016 A
US6461362F76
4.100
06/15/2031
0
0.04%
Chicago IL O'Hare International Airport Revenue
US167593M252
5.000
01/01/2038
0
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367V71
5.000
06/15/2031
0
0.04%
CLARK CNTY NEV HWY IMPT REV BDS 2022
US181000SZ49
4.000
07/01/2040
0
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GP33
5.000
07/01/2031
0
0.04%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2020 A
US29270C3B98
5.000
07/01/2027
0
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPP28
5.000
05/15/2039
0
0.04%
NEW YORK ST TWY AUTH GEN REV BDS P
US650009Z974
5.000
01/01/2038
0
0.04%
KENTUCKY ST PPTY & BLDGS COMMN BDS A
US49151HBA32
5.000
03/01/2031
0
0.04%
CHERRY CREEK COLO SCH DIST NO GO BDS 2024
US164555EA80
5.250
12/15/2041
0