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Watchlist
Account
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#898
ETF rank
$2.28 B
Marketcap
๐บ๐ธ US
Market
$98.50
Share price
-0.57%
Change (1 day)
-2.24%
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