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Watchlist
Account
Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
#892
ETF rank
A$2.29 B
Marketcap
๐บ๐ธ US
Market
A$152.70
Share price
-0.03%
Change (1 day)
0.34%
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 Short-Term Tax-Exempt Bond ETF Shares - Holdings
Etf holdings as of
September 30, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.40%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JQM35
5.000
11/01/2029
0
0.36%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.34%
New Jersey Economic Development Authority Revenue
US64577BL690
5.000
06/15/2042
0
0.33%
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-
US15504RGC79
4.000
11/01/2033
0
0.31%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.29%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.29%
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A
US982696QY59
5.250
09/01/2042
0
0.26%
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 2019
US67765QGT76
5.000
12/01/2029
0
0.25%
Illinois GO
US452152P965
5.000
11/01/2027
0
0.25%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YK78
5.000
06/01/2026
0
0.24%
NEW YORK N Y GO BDS FISCAL
US64966SLK05
5.000
02/01/2029
0
0.24%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.23%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YS05
4.000
06/01/2032
0
0.22%
Kentucky Property & Building Commission Revenue
US49151FNL03
5.000
11/01/2027
0
0.22%
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
US011415TJ53
5.000
02/15/2026
0
0.21%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.21%
Illinois GO
US452152Q468
5.000
11/01/2025
0
0.21%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.20%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENR35
5.000
08/01/2032
0
0.20%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.20%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727X73
5.000
08/01/2031
0
0.20%
New York City NY GO
US64966MSU44
5.000
08/01/2026
0
0.19%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVV54
4.000
07/01/2026
0
0.19%
South Carolina Association of Governmental Organizations
US836895FT49
5.000
03/02/2026
0
0.18%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.18%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.18%
MINNESOTA ST GO ST VAR PURP REF BDS 2015 D
US60412AEX72
5.000
08/01/2026
0
0.18%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XP88
5.000
08/01/2028
0
0.18%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367U98
5.000
06/15/2030
0
0.18%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A
US91514AJW62
5.000
08/15/2030
0
0.18%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DPH51
5.000
04/01/2029
0
0.17%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I
US594615JH01
5.000
04/15/2031
0
0.17%
BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016
US097067NR91
4.000
02/01/2047
0
0.17%
New Jersey Economic Development Authority Revenue
US64577BE265
5.000
11/01/2026
0
0.17%
California GO
US13063DBT46
5.000
11/01/2028
0
0.17%
Bexar County TX GO
US088281B337
5.000
06/15/2043
0
0.17%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBD04
5.000
07/15/2030
0
0.17%
GUILFORD CNTY N C GO SCH BDS 2025
US401784W252
5.000
03/01/2032
0
0.16%
NEW YORK N Y GO BDS FISCAL
US64966SFS05
5.000
08/01/2029
0
0.16%
Philadelphia PA GO
US717813WP01
5.000
08/01/2026
0
0.16%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A
US65000BW467
5.000
10/01/2025
0
0.16%
DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 A
US246579ER39
5.500
08/01/2028
0
0.16%
NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A
US64990CB678
5.000
07/01/2032
0
0.16%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I
US594615BN50
5.000
04/15/2034
0
0.16%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.16%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.16%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.15%
California GO
US13063C4S61
5.000
08/01/2030
0
0.15%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R
US64577XEN21
5.000
03/01/2026
0
0.15%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363N91
5.000
06/15/2030
0
0.15%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US882724Z911
5.000
10/01/2025
0
0.15%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268ED52
5.000
03/01/2032
0
0.15%
BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
US072024K686
5.000
04/01/2028
0
0.15%
ILLINOIS ST GO BDS SEPTEM
US452153NN55
5.250
09/01/2028
0
0.15%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AH16
5.000
06/01/2032
0
0.15%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5V44
5.000
03/01/2030
0
0.15%
NEW JERSEY ST EDL FACS AUTH RE BDS 2022A
US646067EK02
5.000
03/01/2032
0
0.15%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.15%
CALIFORNIA ST VAR PURP GO BDS
US13063ECF16
5.000
08/01/2026
0
0.14%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.14%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AMH58
5.000
03/15/2032
0
0.14%
New York Metropolitan Transportation Authority Revenue
US59261APR22
5.000
11/15/2025
0
0.14%
DENTON TEX CTFS OBLIG 2025
US248867JJ31
5.000
02/15/2026
0
0.14%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPA75
5.000
03/01/2030
0
0.14%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAF34
5.000
09/01/2031
0
0.14%
Pennsylvania Turnpike Commission Revenue
US709224RE19
5.000
12/01/2030
0
0.14%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XQ61
5.000
08/01/2029
0
0.14%
California GO
US13063C6D74
5.000
08/01/2029
0
0.14%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G
US57582TBE10
5.000
12/01/2030
0
0.14%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JVS40
5.000
05/01/2031
0
0.13%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A
US64990GNB40
5.000
10/01/2025
0
0.13%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XG10
0.000
12/15/2029
0
0.13%
CALIFORNIA ST GO VAR PURP REF BDS
US13063DVA35
5.000
03/01/2032
0
0.13%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XN463
5.000
11/01/2028
0
0.13%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.13%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R
US64577XEQ51
5.000
03/01/2028
0
0.13%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 C
US29270C2H77
5.000
07/01/2028
0
0.13%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.13%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.13%
California GO
US13063DLL00
5.000
04/01/2032
0
0.13%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.13%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5V56
5.000
11/15/2030
0
0.12%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-
US34074EAD13
5.000
09/01/2027
0
0.12%
GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020
US37358MEH07
5.000
06/01/2026
0
0.12%
MASSACHUSETTS ST GO BDS 2022A
US57582RY839
5.000
10/01/2031
0
0.12%
Pennsylvania GO
US70914PE247
5.000
09/15/2026
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.12%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PHC05
5.000
12/01/2031
0
0.12%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A
US977100GP52
5.000
05/01/2026
0
0.12%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D260
5.000
03/15/2032
0
0.12%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.12%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z469
5.000
02/01/2032
0
0.12%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZK38
5.000
03/15/2031
0
0.12%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242E65
5.000
10/01/2030
0
0.12%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWN47
5.000
11/01/2028
0
0.12%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA
US64613CDB19
5.000
06/15/2028
0
0.12%
North Carolina Revenue
US65829QCW24
5.000
05/01/2027
0
0.12%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C841
5.000
03/15/2030
0
0.12%
ILLINOIS ST GO BDS MARCH
US452153AL37
5.000
03/01/2032
0
0.12%
WEST PALM BEACH FLA CMNTY REDE REF BDS 2019
US955070DH73
5.000
03/01/2032
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063DPS17
5.000
10/01/2030
0
0.12%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193VF25
5.000
06/01/2029
0
0.12%
WISCONSIN ST GO REF BDS 2017 1
US97705MGR07
5.000
11/01/2027
0
0.12%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2025 B
US89602HJB42
5.000
03/15/2029
0
0.12%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C767
5.000
03/15/2029
0
0.12%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU
US89602HEV50
5.000
11/15/2027
0
0.11%
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023
US160131EK06
5.000
12/01/2026
0
0.11%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS566
5.000
01/01/2032
0
0.11%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM500
5.000
06/15/2031
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063DP369
5.000
04/01/2032
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HY487
5.000
07/15/2032
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6A72
5.000
03/15/2031
0
0.11%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFT95
5.000
11/15/2030
0
0.11%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7J78
5.000
11/15/2030
0
0.11%
MINNESOTA ST VAR PURP GO BDS 2024A
US60412AL928
5.000
08/01/2032
0
0.11%
Michigan Finance Authority Revenue (State Clean Water Revolving Fund)
US59447TNZ20
5.000
10/01/2029
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063EDB92
5.000
08/01/2029
0
0.11%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.11%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
US29270C5B70
4.000
07/01/2030
0
0.11%
NEVADA ST LTD TAX GO CAP IMPT CULT 2025A
US641462WJ13
5.000
10/01/2026
0
0.11%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560TA97
5.000
12/01/2031
0
0.11%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENP78
5.000
08/01/2031
0
0.11%
CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024B
US18085PTA20
5.000
07/01/2029
0
0.11%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024
US88283LLC80
5.000
10/01/2032
0
0.11%
NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025
US658268EX17
5.000
03/01/2026
0
0.11%
New York Metropolitan Transportation Authority Revenue
US59261APZ48
5.000
11/15/2029
0
0.11%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKD92
5.000
10/01/2030
0
0.11%
RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025
US764581KU75
5.000
10/01/2032
0
0.11%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D
US1675936J61
5.000
01/01/2028
0
0.10%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.10%
Houston TX GO
US442331U448
5.000
03/01/2028
0
0.10%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 C
US646067HB75
5.000
03/01/2027
0
0.10%
NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B
US650036HA76
5.000
03/15/2031
0
0.10%
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
US115065B604
5.000
07/01/2028
0
0.10%
Hawaii GO
US419792ML70
5.000
10/01/2029
0
0.10%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CU521
5.000
07/01/2028
0
0.10%
CONNECTICUT ST GO BDS 2025 B
US20772KC492
5.000
12/01/2031
0
0.10%
SILICON VY CLEAN WTR CALIF WAS NTS 2021 B
US82707BEV71
0.500
03/01/2026
0
0.10%
WISCONSIN ST GO REF BDS 2025 2
US97705MM511
5.000
05/01/2027
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCW62
5.000
11/01/2028
0
0.10%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.10%
CONNECTICUT ST HEALTH & EDL FA BDS 2017 C
US20775DUY65
2.800
07/01/2057
0
0.10%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PC72
5.000
01/01/2026
0
0.10%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A
US59261A4N40
5.000
11/15/2031
0
0.10%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023
US396066JF07
5.000
12/01/2027
0
0.10%
WASHINGTON ST GO REF BDS R-2025
US93974E5G79
5.000
07/01/2031
0
0.10%
NEW YORK N Y GO BDS FISCAL
US64966QE714
5.000
09/01/2027
0
0.10%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.10%
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A
US79467BEF85
5.000
01/01/2030
0
0.10%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ417
5.000
08/01/2029
0
0.10%
CALIFORNIA ST VAR PURP GO REF BDS C
US13063DDR61
5.000
08/01/2027
0
0.10%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.09%
DETROIT MICH CITY SCH DIST G.O SCHOOL BDS 2001A
US251129ZY14
6.000
05/01/2029
0
0.09%
SNOHOMISH CNTY WASH PUB UTIL D ELEC SYS REV BDS 2015
US833102ZD15
5.000
12/01/2037
0
0.09%
DISTRICT COLUMBIA GO BDS 2023 B
US25476FB315
5.000
06/01/2029
0
0.09%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.09%
CONNECTICUT ST GO BDS 2020 A
US20772KHU60
5.000
01/15/2031
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPV43
5.000
11/01/2028
0
0.09%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362D29
5.000
06/15/2029
0
0.09%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E
US59261AJ652
5.000
11/15/2030
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532PY49
5.000
07/01/2030
0
0.09%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FF77
5.000
11/01/2027
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.09%
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT
US20774YJ999
2.000
07/01/2042
0
0.09%
NEW ORLEANS LA WTR REV REV BDS 2015
US647753LU40
5.000
12/01/2045
0
0.09%
GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025
US397586TD06
5.000
02/15/2026
0
0.09%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A
US60636WTE56
5.000
05/01/2032
0
0.09%
Chicago IL O'Hare International Airport Revenue
US167593VL34
5.000
01/01/2029
0
0.09%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAD85
5.000
09/01/2028
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990KDM27
5.000
02/15/2031
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.09%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.09%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 C
US591852Z508
5.000
12/01/2026
0
0.09%
Chicago IL O'Hare International Airport Revenue
US167593VM17
5.000
01/01/2030
0
0.09%
Texas State University System Financing System Revenue
US88278PYG35
5.000
03/15/2027
0
0.09%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810596P67
5.000
06/15/2028
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTR48
5.000
05/15/2031
0
0.09%
New Jersey Economic Development Authority Revenue
US64577BTR59
5.500
06/15/2031
0
0.09%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.09%
TEXAS A & M UNIV PERM UNIV FD BDS 2025A
US8821178F40
5.000
07/01/2031
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063DR910
5.000
09/01/2031
0
0.09%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I
US594615FM32
5.000
10/15/2031
0
0.09%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.09%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.09%
NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 B
US65819GKX50
5.000
10/01/2055
0
0.09%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193UB20
5.000
03/01/2032
0
0.09%
California GO
US13063CR516
5.000
09/01/2026
0
0.09%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D
US1675936K35
5.000
01/01/2029
0
0.09%
NEW YORK N Y GO BDS FISCAL
US64966QMB31
5.000
08/01/2027
0
0.09%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMP81
5.000
06/15/2030
0
0.09%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFQ63
5.000
08/15/2029
0
0.09%
OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018
US67765QFY70
5.000
06/01/2028
0
0.09%
San Antonio TX Electric & Gas Systems Revenue
US79625GAG82
5.000
02/01/2028
0
0.09%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242F31
5.000
10/01/2031
0
0.09%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RD52
5.000
02/15/2026
0
0.09%
UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A
US91514AJL08
5.000
08/15/2032
0
0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND
US6461366C00
5.000
12/15/2026
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063DU302
4.000
09/01/2027
0
0.09%
ILLINOIS ST GO BDS 2019 A
US4521525E74
5.000
11/01/2025
0
0.09%
Illinois GO
US452152G964
5.000
02/01/2028
0
0.09%
FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A
US341507S282
5.000
07/01/2027
0
0.09%
WISCONSIN ST GO REF BDS 2017-2
US97705MJK27
5.000
11/01/2027
0
0.09%
Illinois GO
US452152G709
5.000
02/01/2026
0
0.08%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET NTS 2021
US91335VKW53
4.000
04/15/2026
0
0.08%
ILLINOIS ST GO REF BDS OCTOBE
US452153KK44
5.000
02/01/2026
0
0.08%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JN47
5.000
01/01/2031
0
0.08%
ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 A
US452252NE56
5.000
01/01/2029
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7Q50
5.000
09/01/2031
0
0.08%
PENNSYLVANIA ST GO BDS FIRST
US70914PX643
5.000
10/01/2026
0
0.08%
CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024A
US14805PBA93
3.450
04/01/2027
0
0.08%
WAKE CNTY N C GO PUB IMPT BDS 2025A
US930864JR52
5.000
04/01/2032
0
0.08%
SAN ANTONIO TEX GEN IMPT AND REF BDS 2025
US79623PTN59
5.000
02/01/2026
0
0.08%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4M14
5.000
08/15/2027
0
0.08%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.08%
California GO
US13063C8T09
5.000
08/01/2030
0
0.08%
ILLINOIS ST GO BDS OCTOBE
US4521526V80
5.000
10/01/2031
0
0.08%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023
US91335VKY10
5.000
02/15/2029
0
0.08%
NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A
US631663QT17
5.000
11/15/2030
0
0.08%
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006
US172252B491
5.250
12/01/2031
0
0.08%
CHINO BASIN CALIF REGL FING AU NTS 2020 B
US169498FR89
4.000
11/01/2025
0
0.08%
CONNECTICUT ST HEALTH & EDL FA BDS 2014 A
US20775DUX82
2.800
07/01/2048
0
0.08%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242G14
5.000
10/01/2032
0
0.08%
WASHINGTON ST VAR PURP GO BDS 2026A
US93974FBK84
5.000
08/01/2032
0
0.08%
OHIO ST GO REF BDS 2023A
US677523GA47
5.000
03/15/2032
0
0.08%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A
US29270C6L44
5.000
07/01/2032
0
0.08%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FV505
5.000
03/15/2028
0
0.08%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A
US6500353U08
5.000
03/15/2031
0
0.08%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3C01
5.000
09/01/2032
0
0.08%
CONNECTICUT ST GO BDS 2025A
US20772KZY80
5.000
03/15/2032
0
0.08%
NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 B
US65829QCZ54
5.000
05/01/2030
0
0.08%
TEXAS ST UNIV SYS FING REV REF BDS 2024
US88278PH315
5.000
03/15/2032
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AUU77
5.000
03/15/2031
0
0.08%
San Antonio TX Electric & Gas Systems Revenue
US7962534F67
5.000
02/01/2032
0
0.08%
OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A
US67766WF496
5.000
06/01/2026
0
0.08%
NEW MEXICO ST SEVERANCE TAX BDS 2021A
US6473103Q23
5.000
07/01/2026
0
0.08%
ILLINOIS FIN AUTH REV BDS 2024 A
US45204FWD31
5.000
04/01/2032
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTQ64
5.000
05/15/2030
0
0.08%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND
US6461366E65
5.000
12/15/2028
0
0.08%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2023 C
US13068XHD49
5.000
09/01/2029
0
0.08%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
US072024WY47
2.000
04/01/2056
0
0.08%
INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025A
US45506EMV29
5.000
02/01/2032
0
0.08%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S
US64577XET90
5.000
06/15/2026
0
0.08%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769PZ69
5.000
02/15/2029
0
0.08%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B
US49151F3A66
5.000
11/01/2027
0
0.08%
PENNSYLVANIA ST GO BDS FIRST
US70914P3U49
5.000
08/15/2030
0
0.08%
DISTRICT COLUMBIA GO REF BDS 2017 A
US25476FUD85
5.000
06/01/2031
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HK96
5.000
07/01/2028
0
0.08%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US650035U558
5.000
03/15/2031
0
0.08%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZS43
5.000
07/01/2064
0
0.08%
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021
US167723HD01
5.000
06/01/2028
0
0.08%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308U686
5.000
02/15/2029
0
0.08%
ILLINOIS ST GO BDS MAY 20
US452153JP59
5.000
05/01/2032
0
0.08%
Pierce County WA School District No. 10 (Tacoma) GO
US720424ZG87
5.000
12/01/2039
0
0.08%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWB78
5.000
03/15/2030
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GQ16
5.000
07/01/2032
0
0.08%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YL51
5.000
06/01/2027
0
0.08%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 B
US438687ME28
5.000
03/01/2031
0
0.08%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A
US64711RMB95
5.000
06/15/2027
0
0.08%
PENNSYLVANIA ST GO FIRST REF BDS 2019
US70914PQ472
5.000
07/15/2029
0
0.08%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BC32
0.000
01/01/2028
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966SGR13
5.000
09/01/2027
0
0.08%
ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-A
US29270CR238
5.000
07/01/2026
0
0.08%
PENNSYLVANIA ST GO BDS FIRST
US70914P2F80
5.000
09/01/2032
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E
US64971WC658
5.000
02/01/2032
0
0.08%
Mississippi GO
US605581JK42
5.000
10/01/2027
0
0.08%
FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 A
US34160PEC95
5.000
11/01/2028
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCX46
5.000
11/01/2029
0
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PD55
5.000
01/01/2027
0
0.08%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
US485424SX44
5.000
09/01/2031
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENJ19
5.000
08/01/2028
0
0.08%
California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
US13033WKZ58
5.000
07/01/2029
0
0.08%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XH92
0.000
12/15/2030
0
0.08%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B
US915130BC15
5.000
07/01/2031
0
0.08%
Houston TX Independent School District GO
US442403LZ29
5.000
02/15/2026
0
0.08%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020
US66702RR794
3.550
06/01/2050
0
0.08%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVW38
4.000
07/01/2027
0
0.08%
ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
US04052FDU66
5.000
11/01/2028
0
0.08%
GEORGIA ST GO REF BDS 2022C
US373385LU56
4.000
07/01/2029
0
0.07%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F
US574193RG53
5.000
03/15/2031
0
0.07%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GT58
5.000
11/15/2030
0
0.07%
NEW YORK N Y GO BDS 2023 S
US64966Q2H27
5.000
08/01/2030
0
0.07%
ILLINOIS ST GO BDS MAY 20
US4521526K26
5.500
05/01/2030
0
0.07%
California GO
US13063C4Q06
5.000
08/01/2028
0
0.07%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.07%
Michigan GAN
US594612DH34
5.000
03/15/2026
0
0.07%
Washington DC Convention & Sports Authority Revenue
US93878LBX47
5.000
10/01/2030
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DZN10
5.000
11/01/2029
0
0.07%
MIAMI-DADE CNTY FLA WTR & SWR REF BDS 2015
US59334DHZ06
5.000
10/01/2026
0
0.07%
New Jersey Economic Development Authority Revenue
US64577BTQ76
5.500
06/15/2030
0
0.07%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A
US41423PAN78
5.000
08/15/2031
0
0.07%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A
US927793D894
5.000
05/15/2030
0
0.07%
CALIFORNIA ST GO VAR PURP BDS
US13063CW979
5.000
09/01/2027
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024B
US89602HHJ95
5.000
05/15/2031
0
0.07%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A
US64985SCX99
5.000
10/01/2026
0
0.07%
VIRGINIA COMWLTH TRANSN BRD TR REF BDS 2024
US927793X876
5.000
05/15/2026
0
0.07%
DENTON TEX CTFS OBLIG 2025
US248867JK04
5.000
02/15/2027
0
0.07%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAB20
5.000
09/01/2026
0
0.07%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.07%
California GO
US13063C5Y21
5.000
08/01/2027
0
0.07%
ILLINOIS ST GO REF BDS MAY 20
US452153GD56
5.000
07/01/2028
0
0.07%
BEXAR CNTY TEX COMBI TAX AND REV CTFS O A
US088281YB04
5.000
06/15/2041
0
0.07%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UY69
5.000
12/01/2028
0
0.07%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560SY82
5.000
12/01/2029
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A
US89602RHY45
5.000
11/15/2026
0
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PE39
5.000
01/01/2028
0
0.07%
Metropolitan Government of Nashville & Davidson County TN GO
US592112RL23
5.000
01/01/2027
0
0.07%
HOUSTON TEX INDPT SCH DIST VARIABLE RATE MAINTENANC 2025 A
US442403SH57
5.000
07/15/2045
0
0.07%
PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRD
US709225RH15
5.000
12/01/2045
0
0.07%
HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B
US442349HE92
5.000
07/01/2032
0
0.07%
Pennsylvania GO
US70914PB680
5.000
09/15/2026
0
0.07%
CONNECTICUT ST GO REF BDS 2022D
US20772KRT87
5.000
09/15/2028
0
0.07%
RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
US763262AT94
5.000
02/15/2026
0
0.07%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HYS56
5.000
07/15/2034
0
0.07%
Los Angeles CA Unified School District GO
US5446465P31
5.000
07/01/2026
0
0.07%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AB05
3.125
09/01/2026
0
0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND
US6461366B27
5.000
12/15/2025
0
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD REV REF BDS 2015B
US67766WXH05
5.000
12/01/2029
0
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PF04
5.000
01/01/2029
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SPX89
5.000
08/01/2030
0
0.07%
GEORGIA ST GO BDS 2016A
US3733844F04
4.000
02/01/2031
0
0.07%
Hillsborough County FL School Board (Master Lease Program) COP
US43232VSU60
5.000
07/01/2026
0
0.07%
Port Authority of New York & New Jersey Revenue
US73358WZH05
5.000
10/15/2041
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DE959
4.000
10/01/2025
0
0.07%
NEVADA ST LTD TAX GO CAP IMPT CULT 2025A
US641462WG73
5.000
10/01/2025
0
0.07%
RHODE ISLAND HEALTH & EDL BLDG REV BDS 2017 A
US762197VE80
5.000
09/01/2029
0
0.07%
CONNECTICUT ST GEN OBLIG BDS 2025 C
US20772KE621
5.000
08/15/2029
0
0.07%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMN34
5.000
06/15/2029
0
0.07%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 E
US438687TY19
5.000
03/01/2028
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7N20
5.000
09/01/2029
0
0.07%
OHIO ST HIGHER ED GO BDS 2025 B
US677523KA90
5.000
11/01/2030
0
0.07%
MINNESOTA ST VAR PURP GO BDS 2024A
US60412AL506
5.000
08/01/2028
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHL52
5.000
05/01/2029
0
0.07%
SALT RIV PROJ AGRIC IMPT & PWR REV REF BDS 2016 A
US79574CBW29
5.000
01/01/2031
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XRR16
5.000
11/01/2030
0
0.07%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727Y56
5.000
08/01/2032
0
0.07%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D3W64
5.000
10/01/2030
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.07%
ILLINOIS ST GO REF BDS OCTOBE
US452152G881
5.000
02/01/2027
0
0.07%
PALM BEACH CNTY FLA SCH BRD CT COPS 2018 B
US696550F496
5.000
08/01/2028
0
0.07%
California GO
US13063CX217
5.000
09/01/2028
0
0.07%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UL02
5.000
08/01/2028
0
0.07%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193TB49
5.000
08/01/2028
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4C56
5.000
03/15/2030
0
0.07%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268DY09
5.000
03/01/2027
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QGW42
5.000
08/01/2030
0
0.07%
WISCONSIN ST GO REF BDS 2017 3
US97705MKP94
5.000
11/01/2027
0
0.07%
MICHIGAN FIN AUTH REV REV REF BDS 2016 B
US59447TNY54
5.000
10/01/2028
0
0.07%
New Jersey Transportation Trust Fund Authority Revenue
US646136EQ03
0.000
12/15/2027
0
0.07%
ILLINOIS ST GO BDS 2019 B
US4521525K35
5.000
11/01/2030
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SLL87
5.000
02/01/2030
0
0.07%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169HD59
5.000
07/01/2030
0
0.07%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XJ58
0.000
12/15/2031
0
0.07%
COOK CNTY ILL GO REF BDS 2022 A
US213185MX60
5.000
11/15/2029
0
0.07%
California GO
US13063DKA53
5.000
10/01/2026
0
0.07%
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REV BDS 2005 A
US575579HD26
5.000
07/01/2026
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A
US89602RHX61
5.000
11/15/2025
0
0.07%
WISCONSIN ST TRANSN REV REV BDS 2017 1
US977123Q507
5.000
07/01/2027
0
0.07%
California GO
US13063DPG78
5.000
04/01/2028
0
0.07%
California GO
US13062TH729
5.250
08/01/2032
0
0.07%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
US072024VU34
2.625
04/01/2045
0
0.07%
Connecticut GO
US20772JN574
5.000
11/15/2026
0
0.07%
GREAT LAKES WTR AUTH MICH SEW REF BDS 2024 A
US39081HFJ68
5.000
07/01/2026
0
0.07%
AUSTIN TEX REF PUB IMPT BDS 2025
US0523973C81
5.000
09/01/2026
0
0.07%
DISTRICT COLUMBIA GO BDS 2019 A
US25476FXG89
5.000
10/15/2029
0
0.07%
CLEVELAND CNTY OKLA EDL FACS A BDS 2021
US18604TEB08
4.000
06/01/2027
0
0.07%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KG949
5.000
08/15/2028
0
0.07%
MARYLAND ST ST AND LOCAL FACS LN GO 2017
US574193NJ39
5.000
03/15/2027
0
0.07%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A
US13068L8C24
5.000
02/01/2031
0
0.07%
CONNECTICUT ST GO BDS 2022E
US20772KSB60
5.000
11/15/2025
0
0.06%
ILLINOIS ST GO REF BDS MAY 20
US452153GF05
5.000
07/01/2030
0
0.06%
Los Angeles CA Unified School District GO
US5446464Z22
3.000
07/01/2031
0
0.06%
MINNESOTA ST VARIOUS PURP GO BDS 2021 A
US60412AWL33
5.000
09/01/2031
0
0.06%
California GO
US13063DQH43
5.000
10/01/2026
0
0.06%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KH368
5.000
08/15/2030
0
0.06%
GUILFORD CNTY N C GO SCH BDS 2025
US401784V916
5.000
03/01/2031
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E
US64990KEG40
5.000
03/15/2032
0
0.06%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KG865
5.000
08/15/2027
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B
US89602N7G30
5.000
11/15/2028
0
0.06%
OHIO ST GO HIGHWAY CAP IMPT BDS U
US677522RL00
5.000
05/01/2026
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EDA10
5.000
08/01/2028
0
0.06%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
US115065C446
5.000
07/01/2032
0
0.06%
WISCONSIN ST GO REF BDS 2023 2
US97705MA961
5.000
05/01/2029
0
0.06%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B
US235308R542
5.000
02/15/2030
0
0.06%
WASHINGTON ST VARIOUS PURP GO REF BDS R-2016
US93974DUK26
5.000
07/01/2031
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ASX62
5.000
11/15/2030
0
0.06%
Pennsylvania GO
US70914PQ399
5.000
07/15/2028
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-A
US29270C4Q58
5.000
07/01/2032
0
0.06%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US796269N389
5.000
08/15/2026
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SAF39
5.000
03/01/2031
0
0.06%
MIAMI-DADE CNTY FLA WTR & SWR SYS REF BDS 2017 B
US59334DKA18
5.000
10/01/2028
0
0.06%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G516
5.000
11/01/2027
0
0.06%
NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025
US662903H550
5.000
09/01/2032
0
0.06%
New Jersey Transportation Trust Fund Authority Revenue
US6461365R87
5.000
06/15/2050
0
0.06%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2019 A
US682001GR72
5.000
02/01/2031
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS A
US207758VQ34
5.000
09/01/2028
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJN90
5.000
11/01/2031
0
0.06%
FORT BEND TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
US346843WS00
3.800
08/01/2055
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB624
5.000
08/01/2026
0
0.06%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F
US574193RF70
5.000
03/15/2030
0
0.06%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QDZ46
5.000
05/01/2028
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWS34
5.000
11/01/2030
0
0.06%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BP64
5.000
04/01/2029
0
0.06%
GRAND RIVER DAM AUTH OKLA REV REF REV BDS 2016 A
US386442WP87
5.000
06/01/2029
0
0.06%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A
US65000BW954
5.000
10/01/2030
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGV25
5.000
09/01/2031
0
0.06%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CS323
5.000
11/15/2026
0
0.06%
DALLAS TEX AREA RAPID TRAN SAL REF BDS 2019
US235241TC06
5.000
12/01/2029
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AF59
5.000
06/01/2030
0
0.06%
MINNESOTA ST VARIOUS PURP GO BDS 2021 A
US60412AWF64
5.000
09/01/2026
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367W54
5.000
06/15/2032
0
0.06%
Arizona COP
US040588H404
5.000
10/01/2029
0
0.06%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV679
5.000
08/01/2032
0
0.06%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FG50
5.000
11/01/2028
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2025A
US451446AT53
5.000
06/01/2032
0
0.06%
North Carolina Revenue
US65829QCY89
5.000
05/01/2029
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GYM04
5.000
06/15/2028
0
0.06%
New York State Dormitory Authority Revenue (Personal Income Tax)
US64990FAZ71
5.000
02/15/2032
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2020 D
US646140DH33
5.000
01/01/2028
0
0.06%
COLUMBUS OHIO SWR REV REV REF BDS 2015
US199561GN57
5.000
06/01/2029
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SKC97
5.000
08/01/2026
0
0.06%
Mississippi GO
US605581JM08
5.000
10/01/2029
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022A
US74265L2W73
5.000
09/01/2029
0
0.06%
Antelope Valley-East Kern Water Agency Financing Authority
US03672XAX66
5.000
04/01/2055
0
0.06%
Harris County TX GO
US414005WK08
5.000
08/15/2030
0
0.06%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 A
US91514AMS14
5.000
08/15/2026
0
0.06%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CT960
5.000
07/01/2027
0
0.06%
NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION BDS FISCAL
US64972GWQ36
5.000
06/15/2031
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JQN18
5.000
11/01/2030
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261APW17
5.000
11/15/2026
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR REV REF BDS 2016 A
US79574CBU62
5.000
01/01/2029
0
0.06%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136ES68
0.000
12/15/2029
0
0.06%
New York State Dormitory Authority Revenue (Personal Income Tax)
US64990E4U81
5.000
02/15/2027
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QA53
5.000
07/01/2032
0
0.06%
PHILADELPHIA PA SCH DIST GO BDS F
US717883TB80
5.000
09/01/2026
0
0.06%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2023 A
US91514ALE37
5.000
08/15/2031
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB889
5.000
08/01/2028
0
0.06%
OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD B 2021 A
US67765QKE51
5.000
06/01/2032
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QMD96
5.000
08/01/2029
0
0.06%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UX86
5.000
06/01/2028
0
0.06%
HAWAII ST GO BDS 2016 F
US419792HZ22
3.000
04/01/2032
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTP81
5.000
05/15/2029
0
0.06%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A
US39081JHN19
5.000
07/01/2031
0
0.06%
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-
US15504RFY09
5.000
11/01/2029
0
0.06%
CONNECTICUT ST GO BDS 2025 B
US20772KC237
5.000
12/01/2029
0
0.06%
MARYLAND ST BDS 2018
US574193QS01
5.000
08/01/2029
0
0.06%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GWH37
5.000
06/15/2027
0
0.06%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021B
US591852Z433
5.000
12/01/2025
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPY81
5.000
11/01/2031
0
0.06%
University of Texas System Revenue Financing System Revenue
US91514ADC62
5.000
08/15/2026
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB962
5.000
08/01/2029
0
0.06%
HARRIS CNTY TEX REF BDS 2015 A
US414005UH96
5.000
10/01/2025
0
0.06%
Lower Colorado River Authority
US54811GS350
5.000
05/15/2045
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2023 T
US91802RGG83
5.000
06/15/2029
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NP59
5.000
07/01/2031
0
0.06%
MASSACHUSETTS ST GO REF BDS 2024B
US57582R6N19
5.000
11/01/2030
0
0.06%
CHICAGO ILL GO REF BDS 2020A
US167486G459
5.000
01/01/2030
0
0.06%
GEORGIA ST GO REF BDS 2022C
US373385LT83
4.000
07/01/2028
0
0.06%
DISTRICT COLUMBIA GO REF BDS 2024C
US25476FH841
5.000
12/01/2030
0
0.06%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PGY34
5.000
12/01/2027
0
0.06%
PHILADELPHIA PA GO REF BDS 2025 C
US717813C318
5.000
08/01/2028
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJK51
5.000
11/01/2028
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XZD38
5.000
11/01/2030
0
0.06%
Virginia Commonwealth Transportation Board Revenue
US927793D555
5.000
05/15/2027
0
0.06%
MICHIGAN ST TRUNK LINE FD BDS 2020 B
US594695Z359
5.000
11/15/2030
0
0.06%
ILLINOIS ST GO REF BDS OCTOBE
US452153KL27
5.000
02/01/2027
0
0.06%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A
US915130AN88
5.000
07/01/2031
0
0.06%
NEW YORK N Y GO BDS 2021 C
US64966QPQ72
5.000
08/01/2028
0
0.06%
PENNSYLVANIA ST GO REF BDS FIRST
US70914P2Z45
5.000
09/01/2030
0
0.06%
MASSACHUSETTS ST GO REF BDS 2016B
US57582RKL95
5.000
07/01/2026
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261APY72
5.000
11/15/2028
0
0.06%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US650035T998
5.000
03/15/2027
0
0.06%
SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A
US79467BCS25
5.000
01/01/2027
0
0.06%
PHILADELPHIA PA GO REF BDS 2025 C
US717813C649
5.000
08/01/2031
0
0.06%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCP01
5.000
05/15/2026
0
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PG86
5.000
01/01/2030
0
0.06%
JEA FLA ELEC SYS REV BDS THREE
US46613SRX08
5.000
10/01/2030
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGT45
5.000
01/01/2030
0
0.06%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELV64
5.000
03/01/2032
0
0.06%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A
US39081JHP66
5.000
07/01/2032
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJJ88
5.000
11/01/2027
0
0.06%
TEXAS TRANSN COMMN ST HWY FD R REV BDS 2016-A
US88283LKJ43
5.000
10/01/2025
0
0.06%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268DX26
5.000
03/01/2026
0
0.06%
FORT BEND TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2024B
US346843VT91
4.000
08/01/2054
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DUH96
3.000
03/01/2027
0
0.06%
TRINITY RIVER AUTH TEX REGL WA REF BDS 2020
US89658HXJ49
3.000
08/01/2031
0
0.06%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S
US155048DS76
5.000
11/01/2027
0
0.06%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
US115065C362
5.000
07/01/2031
0
0.06%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GS75
5.000
11/15/2029
0
0.06%
PORT AUTH N Y & N J CONSOLIDATED BDS 250
US73358XQG06
5.000
10/15/2032
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEE93
5.000
01/01/2031
0
0.06%
North Carolina Revenue
US65829QCV41
5.000
05/01/2026
0
0.06%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BM34
5.000
04/01/2027
0
0.06%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A
US64711RMC78
5.000
06/15/2028
0
0.06%
DELAWARE ST GO BDS 2022
US246381RM11
5.000
03/01/2029
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DSC38
5.000
11/01/2031
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4E13
5.000
03/15/2032
0