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Watchlist
Konto
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
#1076
ETF Rang
€0.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,46 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-6.29%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Intermediate-Term Tax-Exempt Bond ETF - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
0.25%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.23%
Connecticut Special Tax Revenue (Transportation Infrastructure)
US207758XK46
5.000
01/01/2031
0
0.21%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.20%
NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS 2018 A
US64990GAP72
5.000
10/01/2025
0
0.19%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F
US64971W6U99
5.000
05/01/2031
0
0.19%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
US57582TDE91
5.000
06/01/2033
0
0.18%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GKF09
5.000
06/15/2037
0
0.18%
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
US646039YK78
5.000
06/01/2026
0
0.17%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWG65
5.000
03/15/2035
0
0.17%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 B
US91514ANE19
5.000
08/15/2033
0
0.17%
OHIO ST GO BDS 2025A
US677523LK63
5.000
06/15/2034
0
0.16%
Hudson Yards Infrastructure Corp. New York Revenue
US44420RBD17
5.000
02/15/2039
0
0.16%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259N3K74
5.000
11/15/2036
0
0.16%
OREGON ST GO BDS 2023 A
US68609UCB98
5.000
05/01/2034
0
0.16%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Y940
5.000
02/15/2032
0
0.15%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F
US64971WG790
4.000
02/01/2033
0
0.15%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.15%
SNOHOMISH CNTY WASH PUB UTIL D ELEC SYS REV BDS 2015
US833102ZD15
5.000
12/01/2037
0
0.14%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.14%
LEHIGH CNTY PA INDL DEV AUTH P REF BDS 2016 A
US524808BY77
3.000
09/01/2029
0
0.14%
CALIFORNIA ST GO VAR PURP REF BDS
US13063DVA35
5.000
03/01/2032
0
0.14%
California GO
US13063C6D74
5.000
08/01/2029
0
0.13%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPZ56
5.000
11/01/2032
0
0.13%
New York Metropolitan Transportation Authority Revenue
US59261AFS15
5.000
11/15/2037
0
0.13%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WT851
5.000
12/01/2030
0
0.13%
MASSACHUSETTS ST GO BDS 2025 A
US57582TCY64
5.000
07/01/2033
0
0.12%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.12%
Utah Transit Authority Sales Tax Revenue
US917567CJ64
0.000
12/15/2032
0
0.12%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.12%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.12%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HTF00
5.000
05/15/2029
0
0.12%
WISCONSIN ST GO REF BDS 2024 1
US97705MJ715
5.000
05/01/2033
0
0.12%
LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025 A
US521841R651
5.000
08/15/2036
0
0.12%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.12%
MASSACHUSETTS ST GO BDS 2024A
US57582R5J16
5.000
01/01/2037
0
0.12%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ334
5.000
08/01/2028
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063EKV73
5.000
11/01/2031
0
0.12%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJU34
5.000
11/01/2037
0
0.12%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A
US544647AW08
5.000
07/01/2029
0
0.12%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE
US91802REX35
5.000
12/15/2029
0
0.12%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 A
US92778VMN54
5.000
02/01/2030
0
0.12%
MASSACHUSETTS ST DEV FIN AGY R BDS 2020 A
US57584YZN20
5.000
10/15/2029
0
0.12%
Los Angeles CA Unified School District GO
US5446464Z22
3.000
07/01/2031
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A
US64990KGN72
5.000
03/15/2041
0
0.11%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EV97
0.000
12/15/2032
0
0.11%
KENTUCKY ST PPTY & BLDGS COMMN BDS B
US49151FNK20
5.000
11/01/2026
0
0.11%
NEW YORK ST TWY AUTH ST PERS I BDS 2022 A
US650028YT41
5.000
03/15/2041
0
0.11%
New York State Thruway Authority Revenue
US650009Q486
5.000
01/01/2035
0
0.11%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A
US91514ALM52
5.000
08/15/2028
0
0.11%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758R476
5.000
07/01/2028
0
0.11%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GP37
5.000
11/15/2026
0
0.11%
Illinois Toll Highway Authority Revenue
US452252MT35
5.000
01/01/2042
0
0.11%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3B28
5.000
09/01/2029
0
0.11%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 G
US64577B6L32
5.250
09/01/2027
0
0.11%
Pierce County WA School District No. 10 (Tacoma) GO
US720424ZG87
5.000
12/01/2039
0
0.11%
Massachusetts GO
US57582RPA85
5.000
07/01/2028
0
0.11%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4U30
5.000
08/15/2034
0
0.11%
New York Metropolitan Transportation Authority Revenue
US59259Y5X33
5.000
11/15/2035
0
0.11%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974E2D75
5.000
08/01/2038
0
0.11%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XAR98
5.000
08/01/2036
0
0.11%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HXY34
4.000
07/15/2040
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063ECF16
5.000
08/01/2026
0
0.11%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.11%
California GO
US13063C4S61
5.000
08/01/2030
0
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 F
US64971W7B00
5.000
05/01/2042
0
0.11%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A
US977100GP52
5.000
05/01/2026
0
0.11%
CLEAR CREEK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US184541JE11
5.000
02/15/2034
0
0.11%
BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016
US097067NR91
4.000
02/01/2047
0
0.11%
CONNECTICUT ST GO BDS 2022 G
US20772KSY63
5.000
11/15/2025
0
0.11%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2
US709224XM60
4.000
06/01/2038
0
0.11%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US650035R422
5.000
03/15/2034
0
0.10%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7K42
5.000
11/15/2031
0
0.10%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A
US89602RHY45
5.000
11/15/2026
0
0.10%
MIAMI-DADE CNTY FLA SEAPORT RE REF SUB BDS SUB SE
US59335KDR59
4.000
10/01/2043
0
0.10%
California GO
US13063C8S26
5.000
08/01/2029
0
0.10%
DISTRICT COLUMBIA GO REF BDS 2024B
US25476FG280
5.000
08/01/2034
0
0.10%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.10%
NEW YORK N Y GO BDS FISCAL
US64966SKE53
5.000
08/01/2028
0
0.10%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 A
US452252PQ68
5.000
01/01/2045
0
0.10%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GA950
5.000
06/15/2045
0
0.10%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.10%
CHICAGO ILL O HARE INTL ARPT R REV REF BDS B
US167593UT78
5.000
01/01/2041
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971X4C91
5.250
11/01/2043
0
0.10%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I
US594615BN50
5.000
04/15/2034
0
0.10%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.10%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBB11
5.000
09/01/2032
0
0.10%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-
US59261AQB60
5.000
11/15/2031
0
0.10%
Houston TX GO
US442331K787
5.000
03/01/2027
0
0.10%
NEW YORK N Y GO BDS FISCAL
US64966SCB07
5.000
04/01/2037
0
0.09%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025B
US79574CGY30
5.000
01/01/2035
0
0.09%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.09%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z204
5.000
02/01/2030
0
0.09%
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2016 B
US762232AR79
5.000
06/15/2031
0
0.09%
Port Authority of New York & New Jersey Revenue
US73358WZH05
5.000
10/15/2041
0
0.09%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENT90
5.000
08/01/2033
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNF11
5.000
05/01/2040
0
0.09%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S
US64577XET90
5.000
06/15/2026
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2023A
US64613CCT36
5.000
06/15/2038
0
0.09%
California GO
US13063C4R88
5.000
08/01/2029
0
0.09%
WISCONSIN ST GO BDS 2025 B
US97705MU787
5.000
05/01/2036
0
0.09%
CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 A
US181059WW20
5.000
06/15/2026
0
0.09%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.09%
KING CNTY WASH LTD TAX GO REF BDS 2021 A
US49474FZN31
5.000
01/01/2030
0
0.09%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 C
US57582RP753
5.000
09/01/2031
0
0.09%
MINNESOTA ST GO VAR PURP BDS 2025 A
US60412AW255
5.000
08/01/2036
0
0.09%
EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017B
US271014E655
5.000
06/01/2029
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNE46
5.000
05/01/2039
0
0.09%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.09%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 B
US79574CGM91
5.000
05/01/2039
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGB35
5.000
03/15/2030
0
0.09%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2024A
US39081JHA97
5.000
07/01/2034
0
0.09%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D
US59261ATJ69
4.000
11/15/2042
0
0.09%
AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US052430WR20
5.000
08/01/2036
0
0.09%
GREEN BAY WIS AREA PUB SCH DIS GO PROM NTS
US392643WC20
5.000
04/01/2027
0
0.09%
SAN FRANCISCO CALIF CITY & CNT REV BDS A
US79765RH698
5.000
11/01/2029
0
0.09%
NEW YORK N Y GO BDS FISCAL
US64966SGT78
5.000
09/01/2029
0
0.09%
California GO
US13063CS357
5.000
09/01/2030
0
0.09%
PHILADELPHIA PA SCH DIST GO BDS F
US717883TB80
5.000
09/01/2026
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367K17
5.000
06/15/2045
0
0.09%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021
US59334DMK71
3.000
10/01/2040
0
0.09%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308V262
5.000
02/15/2033
0
0.09%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 B
US207758T373
5.000
07/01/2026
0
0.09%
ILLINOIS ST TOLL HWY AUTH TOLL SR REV BDS 2015A
US452252KQ14
5.000
01/01/2036
0
0.09%
Pennsylvania Turnpike Commission Revenue
US709224KW89
5.000
12/01/2040
0
0.09%
Central Florida Expressway Authority Revenue
US153476BW52
4.000
07/01/2036
0
0.09%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 A
US38611TBQ94
5.000
10/01/2043
0
0.09%
DELAWARE ST GO BDS 2022
US246381RQ25
5.000
03/01/2032
0
0.09%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.08%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFX15
5.000
08/15/2036
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MR25
5.000
07/01/2043
0
0.08%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.08%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 B
US34153QWJ11
5.000
06/01/2033
0
0.08%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183R24
5.000
02/15/2038
0
0.08%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 E
US438687TZ83
5.000
03/01/2029
0
0.08%
ILLINOIS ST GO BDS OCTOBE
US4521526S51
5.000
10/01/2028
0
0.08%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.08%
WISCONSIN ST GO REF BDS 2020 S
US97705MPW90
5.000
05/01/2030
0
0.08%
MASSACHUSETTS ST GO REF BDS 2016C
US57582RKZ81
5.000
10/01/2025
0
0.08%
AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
US02765UPW89
4.000
02/15/2039
0
0.08%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 M
US5446467Z94
5.250
07/01/2042
0
0.08%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367V71
5.000
06/15/2031
0
0.08%
MASSACHUSETTS BAY TRANSN AUTH SEN SALES TAX BDS A-1
US575579QF72
5.250
07/01/2034
0
0.08%
VIRGINIA COLLEGE BLDG AUTH VA REF BDS 2017 E
US92778VFG86
5.000
02/01/2028
0
0.08%
ILLINOIS ST GO BDS MAY 20
US452153JQ33
5.000
05/01/2033
0
0.08%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.08%
Louisiana Citizens Property Insurance Corp. Assessment Revenue
US546456EF75
5.000
06/01/2026
0
0.08%
Pennsylvania GO
US70914PF236
4.000
09/15/2034
0
0.08%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183T89
5.000
02/15/2040
0
0.08%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPP28
5.000
05/15/2039
0
0.08%
OHIO ST HIGHER ED GO BDS 2025 B
US677523KF87
5.000
11/01/2035
0
0.08%
NEW YORK N Y CITY TRANSITIONAL BDS FISCAL
US64972H5X62
4.000
07/15/2037
0
0.08%
METROPOLITAN TRANSN AUTH N Y R REV GREEN BDS A-1
US59261ACU97
5.000
11/15/2041
0
0.08%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.08%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2023A
US232769MR70
5.000
02/15/2027
0
0.08%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
US366155Z517
5.000
02/15/2036
0
0.08%
NEW YORK ST TWY AUTH GEN REV BDS P
US650009Z974
5.000
01/01/2038
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JLY28
5.000
05/01/2039
0
0.08%
AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
US051595BD73
5.000
08/01/2041
0
0.08%
HAWAII ST GO BDS 2016 F
US419792HZ22
3.000
04/01/2032
0
0.08%
PENNSYLVANIA ST GO BDS FIRST
US70914P2C59
5.000
09/01/2029
0
0.08%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS FEBRUA
US452227UL35
5.000
06/15/2035
0
0.08%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193SZ26
5.000
08/01/2026
0
0.08%
NEW YORK N Y CITY TRANSITIONAL BDS 2018 S
US64972HK684
5.250
07/15/2045
0
0.08%
San Diego CA Unified School District GO
US797355M841
0.000
07/01/2038
0
0.08%
CENTRAL TEX REGL MOBILITY AUTH BDS 2020 E
US155498KP26
5.000
01/01/2045
0
0.08%
ILLINOIS ST GO BDS JUNE 2
US452153DP14
5.000
03/01/2034
0
0.07%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YS05
4.000
06/01/2032
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XU559
5.000
02/01/2043
0
0.07%
DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2023B
US23503CCT27
5.000
11/01/2033
0
0.07%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2017
US46246K4C31
5.000
08/01/2028
0
0.07%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A
US650035U632
5.000
03/15/2032
0
0.07%
NEW MEXICO ST SEVERANCE TAX BDS 2021A
US6473103T61
5.000
07/01/2029
0
0.07%
PENNSYLVANIA ST GO BDS FIRST
US70914PX643
5.000
10/01/2026
0
0.07%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B
US64990FGE88
5.000
02/15/2037
0
0.07%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELW48
5.000
03/01/2033
0
0.07%
MISSOURI ST HWYS & TRANS COMMN REF ST RD BDS A
US60636WRK35
5.000
05/01/2026
0
0.07%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BT86
5.000
04/01/2033
0
0.07%
Long Island NY Power Authority Electric System Revenue
US542691BR03
5.000
09/01/2035
0
0.07%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JQ77
5.000
01/01/2033
0
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D757
5.000
03/15/2037
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A
US59261AZ344
5.000
11/15/2037
0
0.07%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.07%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560SY82
5.000
12/01/2029
0
0.07%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A
US6500353W63
5.000
03/15/2033
0
0.07%
WASHINGTON ST GO VAR PURP BDS 2024 C
US93974EU871
5.000
02/01/2044
0
0.07%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4T27
5.000
10/01/2042
0
0.07%
ILLINOIS ST GO BDS MAY 20
US4521526L09
5.500
05/01/2039
0
0.07%
GEORGIA ST GO REF BDS 2023 C
US373385NU39
4.000
01/01/2028
0
0.07%
MINNESOTA ST CTFS PARTN COPS 2023
US604140XS76
5.000
11/01/2038
0
0.07%
Mississippi GO
US605581JS77
5.000
10/01/2034
0
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.07%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QDZ46
5.000
05/01/2028
0
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C841
5.000
03/15/2030
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU
US89602HEV50
5.000
11/15/2027
0
0.07%
PORT AUTH N Y & N J CONSOLIDATED BDS 222
US73358W6R02
4.000
07/15/2040
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DS660
5.000
09/01/2036
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJJ88
5.000
11/01/2027
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6N93
5.000
03/15/2043
0
0.07%
GEORGIA ST GO REF BDS 2017 C
US373385BJ12
5.000
07/01/2030
0
0.07%
PENNSYLVANIA ST GO BDS FIRST
US70914P4D15
5.000
08/15/2039
0
0.07%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B
US59260XCK28
5.000
11/15/2042
0
0.07%
NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A
US64990CDV00
5.000
07/01/2032
0
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242C00
5.000
10/01/2028
0
0.07%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VB52
5.000
04/01/2028
0
0.07%
TEXAS PRIVATE ACTIVITY BD SURF SR LIEN REF BDS 2019 A
US882667AX63
4.000
12/31/2038
0
0.07%
GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025
US397586TD06
5.000
02/15/2026
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SGY63
5.000
09/01/2039
0
0.07%
Washington GO
US93974DW614
5.000
08/01/2026
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FX253
5.000
03/15/2041
0
0.07%
WISCONSIN ST ENVIRONMENTAL IMP BDS 2024 A
US97709TEJ16
5.000
06/01/2033
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRU94
5.000
05/15/2039
0
0.07%
ILLINOIS ST GO BDS DECEMB
US452153HJ18
5.000
12/01/2038
0
0.07%
DISTRICT COLUMBIA GO REF BDS 2024C
US25476FH502
5.000
12/01/2027
0
0.07%
CONNECTICUT ST GO BDS 2019 A
US20772KFZ75
5.000
04/15/2031
0
0.07%
California GO
US13063DRA80
4.000
10/01/2039
0
0.07%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B
US915130BE70
5.000
07/01/2033
0
0.07%
NEW YORK N Y GO BDS 2019 -
US64966QAU40
5.000
12/01/2038
0
0.07%
New York State Thruway Authority Revenue
US650010CJ80
4.000
01/01/2045
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWM63
5.000
11/01/2027
0
0.07%
LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 B
US546275AE87
5.000
08/15/2029
0
0.07%
CONNECTICUT ST GO BDS 2019 A
US20772KGA16
5.000
04/15/2032
0
0.07%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
US249002LU85
5.000
08/15/2037
0
0.07%
LOUISIANA ST GO REF BDS 2023A
US546417FJ03
5.000
02/01/2031
0
0.06%
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2017 A
US915217WM14
5.000
04/01/2038
0
0.06%
MEDINA VALLEY TEX INDPT SCH DI UNLTD TAX BLDG BDS 2023
US584887UJ06
5.000
02/15/2038
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENF96
5.000
08/01/2026
0
0.06%
AUSTIN TEX REF PUB IMPT BDS 2025
US0523973C81
5.000
09/01/2026
0
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WC84
5.000
03/15/2037
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367Q86
5.000
06/15/2026
0
0.06%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.06%
CLARK CNTY NEV HWY IMPT REV BDS 2022
US181000SV35
5.000
07/01/2036
0
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5V56
5.000
11/15/2030
0
0.06%
TEXAS WTR DEV BRD REV REV BDS 2018 B
US882854Q543
4.000
10/15/2043
0
0.06%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 B
US682001MB56
5.000
02/01/2035
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZW75
4.000
03/15/2041
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGX80
5.000
09/01/2038
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUW14
5.000
05/15/2030
0
0.06%
PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRST
US709225ME39
5.000
06/01/2034
0
0.06%
ILLINOIS ST GO REF BDS OCTOBE
US452152G881
5.000
02/01/2027
0
0.06%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BU59
5.000
04/01/2034
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CER51
5.250
06/15/2039
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMY94
5.000
08/01/2042
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GZZ08
5.000
06/15/2030
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENV47
5.000
08/01/2035
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C
US13068XMF32
5.000
09/01/2038
0
0.06%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS A-1
US709224GP84
4.000
12/01/2041
0
0.06%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBF25
5.000
09/01/2034
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENU63
5.000
08/01/2034
0
0.06%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C
US650036CG91
4.000
03/15/2045
0
0.06%
Indiana Municipal Power Agency Revenue
US454898TX53
5.000
01/01/2042
0
0.06%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A
US66285WM601
5.000
01/01/2026
0
0.06%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPP45
5.000
03/01/2044
0
0.06%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587H506
4.000
11/01/2035
0
0.06%
CHINO BASIN CALIF REGL FING AU NTS 2020 B
US169498FR89
4.000
11/01/2025
0
0.06%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016J
US57582RMD51
5.000
12/01/2038
0
0.06%
Massachusetts Development Finance Agency Revenue (Harvard University)
US57584XYD73
5.000
07/15/2040
0
0.06%
PORT AUTH N Y & N J CONSOLIDATED BDS 243
US73358XKR25
5.000
12/01/2025
0
0.06%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.06%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A
US180848XH18
5.000
06/01/2043
0
0.06%
WAKE CNTY N C GO PUB IMPT BDS 2025A
US930864JR52
5.000
04/01/2032
0
0.06%
NORTH FT BEND WTR AUTH TEX WTR REF BDS 2019 A
US65944RKW15
4.000
12/15/2044
0
0.06%
SALES TAX SECURITIZATION CORP BDS 2023A
US79467BFF76
5.000
01/01/2033
0
0.06%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2
US646067KE77
5.000
07/01/2064
0
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WB02
5.000
03/15/2036
0
0.06%
SPOKANE CNTY WASH SCH DIST NO UNLTD TAX GO BDS 2019
US848712RG20
5.000
12/01/2036
0
0.06%
New York City NY Transitional Finance Authority Building Aid Revenue
US64972HVS83
5.000
07/15/2040
0
0.06%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024D
US1675936N73
5.000
01/01/2032
0
0.06%
MINNESOTA ST GO VAR PURP BDS 2024A
US60412AM678
5.000
08/01/2037
0
0.06%
MARYLAND ST GO LOC FACS LN BDS 2025 F
US574193XH62
5.000
06/01/2038
0
0.06%
ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
US010268DZ02
5.000
09/01/2031
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XQD39
5.000
05/01/2034
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JSP48
5.000
11/01/2031
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPY81
5.000
11/01/2031
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKC10
5.000
10/01/2029
0
0.06%
NEW YORK ST DORM AUTH REVS NON REV BDS 2019A
US64990GJS21
4.000
07/01/2045
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGJ60
5.000
03/15/2037
0
0.06%
NEW YORK ST TWY AUTH GEN REV REF BDS Q
US6500092Q59
5.000
01/01/2031
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KHK25
5.000
03/15/2031
0
0.06%
CONNECTICUT ST GO BDS 2022E
US20772KSD27
5.000
11/15/2027
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB889
5.000
08/01/2028
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMZ69
5.000
08/01/2043
0
0.06%
UTAH TELECOMMUNICATION OPEN IN REF BDS 2022
US91756SAR40
4.375
06/01/2040
0
0.06%
PHILADELPHIA PA WTR & WASTEWTR BDS 2018 A
US717893H871
5.000
10/01/2043
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HM52
5.000
07/01/2030
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JVZ82
5.000
05/01/2038
0
0.06%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPG46
5.000
03/01/2036
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL
US64971XZD38
5.000
11/01/2030
0
0.06%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CT230
5.000
11/15/2034
0
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2024A
US64990ATU96
5.000
03/15/2040
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DT999
5.000
09/01/2036
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990F3H52
5.000
02/15/2030
0
0.06%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 A
US915130AS75
5.000
07/01/2038
0
0.06%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2016G
US57582RLE44
4.000
09/01/2034
0
0.06%
JEA FLA WTR & SWR SYS REV BDS 2017A
US46613P3W46
4.000
10/01/2039
0
0.06%
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2025A
US79642GSC77
5.000
05/15/2038
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%
Chicago IL O'Hare International Airport Revenue
US167593M252
5.000
01/01/2038
0
0.06%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XH92
0.000
12/15/2030
0
0.06%
TEXAS ST REF MOBILIT FD 2015 B
US882723ZV43
5.000
10/01/2036
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SLW43
5.000
02/01/2040
0
0.06%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GR92
5.000
11/15/2028
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ENB82
5.000
08/01/2045
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ELG97
5.000
03/01/2029
0
0.06%
New York State Thruway Authority Revenue
US650010CM10
4.000
01/01/2045
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A
US64990KGA51
5.000
03/15/2029
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QCY44
4.000
08/01/2044
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GF827
5.000
06/15/2043
0
0.06%
Pennsylvania Turnpike Commission Revenue
US709224XN44
4.000
06/01/2039
0
0.06%
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021
US153476GM26
5.000
07/01/2028
0
0.06%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMN34
5.000
06/15/2029
0
0.06%
PHILADELPHIA PA GO BDS 2025 A
US717813B328
5.000
08/01/2041
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SMB96
5.250
02/01/2045
0
0.06%
Washington GO
US93974DXG86
5.000
08/01/2034
0
0.06%
Turlock CA Irrigation District Revenue
US900190HX05
5.000
01/01/2041
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJK51
5.000
11/01/2028
0
0.06%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 B
US64613CBE75
5.000
06/15/2036
0
0.06%
CALIFORNIA ST GO REF VAR PURP BDS
US13063EMF06
5.000
03/01/2045
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2025A
US451446AU27
5.000
06/01/2033
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XWB09
5.000
11/01/2036
0
0.06%
OREGON ST DEPT TRANSN HWY USER SUB LIEN BDS 2023 A
US68607DWR24
5.000
11/15/2042
0
0.06%
Illinois Toll Highway Authority Revenue
US452252KS79
5.000
01/01/2040
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GXQ27
5.000
06/15/2028
0
0.06%
CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A
US207758J382
5.000
07/01/2026
0
0.06%
MARYLAND ST LOC FACS LN GO BDS 2020 F
US574193SD14
5.000
03/15/2027
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DG772
4.000
10/01/2026
0
0.06%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPZ00
5.000
05/15/2033
0
0.06%
MINNESOTA ST CTFS PARTN COPS 2023
US604140XX61
5.000
11/01/2043
0
0.06%
Houston TX Independent School District GO
US442403LZ29
5.000
02/15/2026
0
0.06%
KENTUCKY ST PPTY & BLDGS COMMN BDS A
US49151F5H91
5.000
04/01/2044
0
0.06%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBQ17
5.000
07/15/2041
0
0.06%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025
US57585BFD55
4.000
07/01/2045
0
0.06%
CHICAGO ILL WTR REV SECOND LIEN BDS 2023 B
US167736W298
5.000
11/01/2031
0
0.06%
DISTRICT COLUMBIA GO BDS 2021 E
US25476FZF88
5.000
02/01/2035
0
0.06%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136WK31
0.000
12/15/2038
0
0.06%
ILLINOIS ST GO REF BDS MAY 20
US452153GH60
5.000
07/01/2032
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QE714
5.000
09/01/2027
0
0.06%
CALIFORNIA ST REF VARIOUS PURP GO BDS
US13063DHL55
5.000
08/01/2027
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QGS30
5.000
08/01/2028
0
0.06%
HAWAII ST GO BDS 2018 F
US419792WG75
5.000
01/01/2028
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HR89
5.000
07/01/2041
0
0.05%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.05%
INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 A
US45884AF409
5.000
07/01/2038
0
0.05%
CONNECTICUT ST GO BDS 2025 B
US20772KC567
5.000
12/01/2032
0
0.05%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XCX49
5.000
08/01/2045
0
0.05%
WASHINGTON ST GO REF BDS R 2025
US93974E5T90
5.000
07/01/2027
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6G43
5.000
03/15/2037
0
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRST
US574193WQ70
5.000
06/01/2036
0
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GXC31
5.000
06/15/2030
0
0.05%
MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 C
US57582RWT93
5.000
05/01/2041
0
0.05%
PENNSYLVANIA ST GO BDS 2018
US70914PL754
5.000
03/01/2027
0
0.05%
Adams & Arapahoe CO Joint School District No. 28J GO
US0054823K89
5.000
12/01/2030
0
0.05%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWB45
5.000
11/01/2044
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DU302
4.000
09/01/2027
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUZ45
5.000
05/15/2038
0
0.05%
Birmingham AL Water Works Board Water Revenue
US091096LS41
5.000
01/01/2043
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.05%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 B
US438687MB88
5.000
03/01/2028
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2019 B
US452252NT26
5.000
01/01/2027
0
0.05%
HONOLULU HAWAII CITY & CNTY GO BDS 2025 D
US438687N436
5.000
07/01/2033
0
0.05%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STN 2019 A
US29270C2T16
5.000
07/01/2037
0
0.05%
HAMPTON RDS VA TRANSN ACCOUNTA TRANS FUND BDS 2018 A
US40934TAT07
5.500
07/01/2057
0
0.05%
ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024
US040688PC12
5.000
10/01/2026
0
0.05%
New York State Dormitory Authority Revenue
US64990AMU69
5.000
03/15/2043
0
0.05%
LOUISIANA ST GAS & FUELS TAX R REF BDS 2025 B
US546475XK56
5.000
05/01/2035
0
0.05%
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue
US54466HHF64
5.000
07/01/2044
0
0.05%
University of California Revenue
US91412HAZ64
5.000
05/15/2043
0
0.05%
WISCONSIN ST GO REF BDS 2024 1
US97705MJ558
5.000
05/01/2031
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2018 C
US64990AKH76
5.000
03/15/2043
0
0.05%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-
US34074EAE95
5.000
09/01/2028
0
0.05%
DISTRICT COLUMBIA GO REF BDS 2024B
US25476FF787
5.000
08/01/2031
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 A
US544525T816
5.000
07/01/2032
0
0.05%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169GZ70
5.000
07/01/2026
0
0.05%
PENNSYLVANIA ST TPK COMMN OIL BDS 2018A
US709221VE24
5.250
12/01/2044
0
0.05%
Michigan Finance Authority Revenue
US59447TSM61
5.000
11/01/2043
0
0.05%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B
US167593M419
4.000
01/01/2044
0
0.05%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A
US650036AK22
4.000
03/15/2040
0
0.05%
Houston TX Independent School District GO
US442403MB42
5.000
02/15/2028
0
0.05%
WISCONSIN ST GO REF BDS 2024 2
US97705ML455
5.000
05/01/2026
0
0.05%
WISCONSIN ST GO REF BDS 2025 2
US97705MM446
5.000
05/01/2026
0
0.05%
Philadelphia PA School District GO
US717883WG31
5.000
09/01/2044
0
0.05%
WASHINGTON ST VAR PURP GO BDS 2023A
US93974EXP68
5.000
08/01/2038
0
0.05%
Pennsylvania GO
US70914PM901
4.000
03/01/2037
0
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SFV34
5.000
08/01/2032
0
0.05%
NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A
US64986DNQ42
5.000
06/15/2029
0
0.05%
New York City NY GO
US64966MHL63
5.000
12/01/2041
0
0.05%
Massachusetts Special Obligation Dedicated Tax Revenue
US576002BJ70
5.500
01/01/2026
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZT47
4.000
03/15/2038
0
0.05%
Illinois GO
US452152T439
4.000
12/01/2033
0
0.05%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971WM640
5.000
05/01/2040
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A
US452252PV53
4.000
01/01/2042
0
0.05%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AF59
5.000
06/01/2030
0
0.05%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024C
US592112XY79
4.000
01/01/2045
0
0.05%
California GO
US13063CZZ66
4.000
09/01/2035
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JTA69
5.000
11/01/2042
0
0.05%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024
US442378GP45
5.000
05/15/2034
0
0.05%
North Texas Tollway Authority System Revenue
US66285WCA27
0.000
01/01/2035
0
0.05%
MIAMI BEACH FLA RESORT TAX REV REV BDS 2015A
US593238CF33
5.000
09/01/2040
0
0.05%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 I
US594615BV76
5.000
10/15/2050
0
0.05%
Los Angeles CA Department of Water & Power Revenue
US544495W345
5.000
07/01/2042
0
0.05%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2015
US91802RBW88
3.000
12/15/2032
0
0.05%
MINNESOTA ST GO VAR PURP BDS 2017 D
US60412AJZ75
5.000
10/01/2025
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2024 A
US89602RMJ13
5.000
11/15/2038
0
0.05%
DELAWARE ST GO REF BDS 2017A
US246381KT37
5.000
01/01/2028
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JNC89
5.000
05/01/2037
0
0.05%
Allegheny County PA GO
US01728VTH32
5.000
11/01/2041
0
0.05%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XKP23
4.000
11/01/2042
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2020 A
US6461367H87
4.000
06/15/2040
0
0.05%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
US115065C446
5.000
07/01/2032
0
0.05%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEF68
5.000
01/01/2032
0
0.05%
New York State Dormitory Authority Sales Tax Revenue
US64990AKC89
5.000
03/15/2038
0
0.05%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS988
5.000
01/01/2036
0
0.05%
ILLINOIS ST GO REF BDS OCTOBE
US452153KP31
5.000
02/01/2030
0
0.05%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B
US576000G644
5.000
02/15/2037
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SFX99
5.000
08/01/2034
0
0.05%
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment
US92778VEJ35
3.000
02/01/2035
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AQ79
5.000
07/01/2044
0
0.05%
NEW YORK N Y GO BDS FISCAL
US64966SAN62
5.000
03/01/2038
0
0.05%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B
US576000G727
5.000
02/15/2038
0
0.05%
ILLINOIS ST GO BDS MAY 20
US452153JY66
5.000
05/01/2041
0
0.05%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2023 A
US25477GVZ52
5.000
05/01/2042
0
0.05%
OKLAHOMA CNTY OKLA INDPT SCH D COMBINED PURP GO BDS 2024 A
US678841LN55
1.250
07/01/2026
0
0.05%
PENNSYLVANIA ST GO FIRST REF BDS 2019
US70914PQ472
5.000
07/15/2029
0
0.05%
KING CNTY WASH SWR REV REF BDS 2016A
US4952893N82
4.000
07/01/2041
0
0.05%
PHILADELPHIA PA WTR & WASTEWTR BDS 2024 C
US7178933K52
5.000
09/01/2034
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F
US64971WH459
3.000
02/01/2038
0
0.05%
MASSACHUSETTS ST GO BDS C
US57582RNN25
5.000
10/01/2027
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEM64
5.000
06/15/2035
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A
US452252QC63
5.000
01/01/2044
0
0.05%
TACOMA WASH ELEC SYS REV REF BDS 2013A
US873519MZ25
4.000
01/01/2042
0
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E
US650036DF00
4.000
03/15/2041
0
0.05%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JN47
5.000
01/01/2031
0
0.05%
GEORGIA ST GO BDS 2018 A
US373385CM32
5.000
07/01/2028
0
0.05%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
US542691BP47
5.000
09/01/2033
0
0.05%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B
US59260XCM83
5.000
11/15/2044
0
0.05%
Chicago IL O'Hare International Airport Revenue
US167593A778
5.000
01/01/2038
0
0.05%
NEW YORK N Y GO BDS 2023 S
US64966Q2E95
5.000
08/01/2027
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E
US59261AJ405
5.000
11/15/2028
0
0.05%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
US64972GPS74
4.000
06/15/2037
0
0.05%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AMR31
5.000
03/15/2040
0
0.05%
SOUTH CAROLINA TRANSN INFRASTR REV REF BDS 2017 A
US837152UW58
5.000
10/01/2040
0
0.05%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2023 A
US452252QD47
5.250
01/01/2045
0
0.05%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4Q87
5.000
10/01/2036
0
0.05%
Pennsylvania GO
US70914PK509
4.000
01/01/2030
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTV59
5.000
05/15/2035
0
0.05%
University of California Revenue
US91412G2K09
5.000
05/15/2042
0
0.05%
Antelope Valley-East Kern Water Agency Financing Authority
US03672XAX66
5.000
04/01/2055
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A
US13068XAL38
5.000
08/01/2032
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023
US207758P801
5.000
07/01/2037
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 2023 S
US64966Q2N94
5.000
08/01/2035
0
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAH99
5.000
09/01/2033
0
0.05%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSK04
5.000
05/15/2033
0
0.05%
Philadelphia PA School District GO
US717883VG40
4.000
09/01/2043
0
0.05%
COLORADO ST CTFS PARTN RURAL COPS 2022
US196711UY93
6.000
12/15/2040
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DVR69
5.000
11/01/2027
0
0.05%
CONNECTICUT ST SPL TAX OBLIG R TRANS INFRASTRUCTURE PUR 2022A
US207758J952
5.000
07/01/2032
0
0.05%
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami)
US59333AMB43
4.000
04/01/2045
0
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A
US650036AM87
5.000
03/15/2042
0
0.05%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I
US594615FM32
5.000
10/15/2031
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063DB724
5.000
12/01/2027
0
0.05%
MARYLAND ST DEPT TRANSN CONS T BDS 2021 A
US574204S466
2.125
10/01/2036
0
0.05%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024A
US592112XM32
5.000
01/01/2034
0
0.05%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B
US64990FFX78
5.000
02/15/2030
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTY98
5.000
05/15/2037
0
0.05%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RES 2024A
US88285AFT07
4.000
10/15/2042
0
0.05%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBH18
4.000
07/15/2034
0
0.05%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBJ73
4.000
07/15/2035
0
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A
US59261A4R53
5.000
11/15/2034
0
0.05%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BP64
5.000
04/01/2029
0
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 B
US64613CEF14
5.000
06/15/2043
0
0.05%
Mississippi GO
US605581KW60
5.000
11/01/2030
0
0.05%
New York Metropolitan Transportation Authority Revenue
US59261AJQ13
5.000
11/15/2030
0
0.05%
HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021
US41423PCA30
4.000
08/15/2045
0
0.05%
NEW YORK N Y GO BDS 2018 B
US64966MRE11
3.250
10/01/2042
0
0.05%
WASHINGTON ST VAR PURP GO REF BDS R-2018
US93974DY693
5.000
08/01/2028
0
0.05%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
US79574CBZ59
5.000
01/01/2034
0
0.05%
NEW YORK ST TWY AUTH GEN REV BDS N
US650009U355
4.000
01/01/2043
0
0.05%
LOS ANGELES CALIF DEPT ARPTS R SUB REV BDS 2018 E
US544445HQ52
5.000
05/15/2043
0
0.05%
CONROE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US2084183S07
5.000
02/15/2039
0
0.05%
San Antonio TX Electric & Gas Systems Revenue
US79625GAG82
5.000
02/01/2028
0
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JHW18
5.000
05/01/2044
0
0.05%
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
US67766WXR86
5.000
12/01/2027
0
0.05%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A
US39081JHP66
5.000
07/01/2032
0
0.05%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2023
US93974EE289
5.000
07/01/2030
0
0.05%
University of California Revenue
US91412G3Q69
4.000
05/15/2034
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A
US64990FYJ73
3.000
03/15/2041
0
0.05%
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2015 S
US64972HXA57
4.000
07/15/2044
0
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FYM03
4.000
03/15/2044
0
0.05%
ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
US04052FCY97
4.000
11/01/2027
0
0.05%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971XKK36
4.000
11/01/2038
0
0.05%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XD88
0.000
12/15/2026
0
0.05%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A
US89602HFG74
5.000
11/15/2028
0
0.05%
MIAMI UNIV OHIO GEN RCPTS REV AND REF BDS 2017
US593791HX76
5.000
09/01/2041
0
0.05%
PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 A
US709225BA36
4.000
12/01/2044
0