Companies:
10,813
total market cap:
โน13718.170 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
#940
ETF rank
โน174.02 B
Marketcap
๐บ๐ธ US
Market
โน9,588
Share price
0.00%
Change (1 day)
15.15%
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
March 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.30%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JQM35
5.000
11/01/2029
0
0.27%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENN21
5.000
08/01/2030
0
0.25%
New Jersey Economic Development Authority Revenue
US64577BL690
5.000
06/15/2042
0
0.25%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026B
US235308Y233
5.000
02/15/2056
0
0.25%
Illinois GO
US452152P965
5.000
11/01/2027
0
0.24%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YM35
5.000
06/01/2028
0
0.24%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362C46
5.000
06/15/2028
0
0.22%
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS A
US982696QY59
5.250
09/01/2042
0
0.22%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AB05
3.125
09/01/2026
0
0.20%
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 2019
US67765QGT76
5.000
12/01/2029
0
0.20%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWD15
5.000
05/15/2032
0
0.19%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YK78
5.000
06/01/2026
0
0.19%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.19%
State of Texas
US882725EF79
2.800
10/01/2041
0
0.18%
NEW YORK N Y GO BDS FISCAL
US64966SLK05
5.000
02/01/2029
0
0.18%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YS05
4.000
06/01/2032
0
0.17%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UZ35
5.000
06/01/2029
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YQ49
4.000
06/01/2031
0
0.17%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YN18
5.000
06/01/2029
0
0.17%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
US072024L346
5.000
04/01/2061
0
0.17%
California GO
US13062TH729
5.250
08/01/2032
0
0.17%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.16%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 A
US91514AJW62
5.000
08/15/2030
0
0.16%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JP94
5.000
01/01/2032
0
0.15%
MASSACHUSETTS ST GO BDS 2022A
US57582RY839
5.000
10/01/2031
0
0.15%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YP65
4.000
06/01/2030
0
0.15%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENR35
5.000
08/01/2032
0
0.15%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 A
US977100GP52
5.000
05/01/2026
0
0.15%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4L90
5.000
10/01/2029
0
0.15%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 A
US9281727X73
5.000
08/01/2031
0
0.15%
New York City NY GO
US64966MSU44
5.000
08/01/2026
0
0.15%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025
US91335VKZ84
5.000
04/15/2032
0
0.15%
Kentucky Property & Building Commission Revenue
US49151FNL03
5.000
11/01/2027
0
0.14%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVV54
4.000
07/01/2026
0
0.14%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268ED52
5.000
03/01/2032
0
0.14%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
US04052FFG54
5.000
11/01/2031
0
0.14%
GREAT LAKES WTR AUTH MICH SEW REF BDS 2024 A
US39081HFJ68
5.000
07/01/2026
0
0.14%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AC87
5.000
09/01/2026
0
0.14%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZT26
5.000
07/01/2064
0
0.14%
DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 A
US246579ER39
5.500
08/01/2028
0
0.14%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.13%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XP88
5.000
08/01/2028
0
0.13%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 A
US6461367U98
5.000
06/15/2030
0
0.13%
CALIFORNIA ST VAR PURP GO BDS
US13063DPH51
5.000
04/01/2029
0
0.13%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GR301
5.000
06/15/2032
0
0.13%
Bexar County TX GO
US088281B337
5.000
06/15/2043
0
0.13%
OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018
US67765QFY70
5.000
06/01/2028
0
0.13%
California GO
US13063DBT46
5.000
11/01/2028
0
0.13%
WASHINGTON D C MET AREA TRAN A BDS 2021 A
US93878YBD04
5.000
07/15/2030
0
0.12%
GUILFORD CNTY N C GO SCH BDS 2025
US401784W252
5.000
03/01/2032
0
0.12%
ILLINOIS ST GO BDS MAY 20
US452153GC73
5.000
07/01/2027
0
0.12%
NEW YORK N Y GO BDS FISCAL
US64966SFS05
5.000
08/01/2029
0
0.12%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HNC33
5.000
05/15/2032
0
0.12%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
US542691LD07
3.000
09/01/2055
0
0.12%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 C
US29270C2H77
5.000
07/01/2028
0
0.12%
NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A
US64990CB678
5.000
07/01/2032
0
0.12%
DISTRICT COLUMBIA GO BDS 2023 B
US25476FB315
5.000
06/01/2029
0
0.12%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362B62
5.000
06/15/2027
0
0.12%
MICHIGAN ST TRUNK LINE FD BDS 2020 B
US594695Y931
5.000
11/15/2028
0
0.12%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5V44
5.000
03/01/2030
0
0.12%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-
US20775DZS43
5.000
07/01/2064
0
0.12%
North Carolina Revenue
US65829QCW24
5.000
05/01/2027
0
0.12%
NEW MEXICO ST SEVERANCE TAX BDS 2021A
US6473103Q23
5.000
07/01/2026
0
0.12%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5W27
5.000
03/01/2031
0
0.12%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 D
US60412A2J10
5.000
08/01/2026
0
0.11%
Massachusetts GO
US57582NUZ67
5.500
08/01/2030
0
0.11%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A
US57585BTQ13
5.000
02/15/2031
0
0.11%
Pennsylvania Turnpike Commission Revenue
US709224RE19
5.000
12/01/2030
0
0.11%
ILLINOIS ST GO BDS SEPTEM
US452153NN55
5.250
09/01/2028
0
0.11%
WISCONSIN ST GO REF BDS 2017 1
US97705MGR07
5.000
11/01/2027
0
0.11%
California GO
US13063DLL00
5.000
04/01/2032
0
0.11%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020
US66702RR794
3.550
06/01/2050
0
0.11%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AH16
5.000
06/01/2032
0
0.11%
NEW JERSEY ST EDL FACS AUTH RE BDS 2022A
US646067EK02
5.000
03/01/2032
0
0.11%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AMH58
5.000
03/15/2032
0
0.11%
CURATORS UNIV MO SYS FACS REV BDS 2020 B
US231266MK02
5.000
11/01/2030
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063ECF16
5.000
08/01/2026
0
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4E13
5.000
03/15/2032
0
0.11%
NEW YORK N Y GO BDS FISCAL
US64966QGY08
5.000
08/01/2032
0
0.11%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNE97
3.080
02/01/2055
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HY487
5.000
07/15/2032
0
0.11%
ILLINOIS ST GO REF BDS OCTOBE
US452153KL27
5.000
02/01/2027
0
0.11%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 B
US442403RE36
5.000
02/15/2027
0
0.11%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 C
US646067HB75
5.000
03/01/2027
0
0.11%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPA75
5.000
03/01/2030
0
0.11%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UQ98
5.000
08/01/2032
0
0.11%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024
US93974EZ417
5.000
08/01/2029
0
0.11%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAF34
5.000
09/01/2031
0
0.11%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363Q23
5.000
06/15/2031
0
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 S
US64972HT933
5.000
07/15/2032
0
0.10%
NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A
US650010DE84
5.000
01/01/2033
0
0.10%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KG865
5.000
08/15/2027
0
0.10%
Pennsylvania GO
US70914PK277
5.000
01/01/2027
0
0.10%
WISCONSIN ST TRANSN REV BDS 2023 I
US9771233H96
5.000
07/01/2031
0
0.10%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023
US91335VKY10
5.000
02/15/2029
0
0.10%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026
US93974FDU49
5.000
07/01/2032
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XG10
0.000
12/15/2029
0
0.10%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
US796269N389
5.000
08/15/2026
0
0.10%
California GO
US13063C6D74
5.000
08/01/2029
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136EV97
0.000
12/15/2032
0
0.10%
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
US574193XQ61
5.000
08/01/2029
0
0.10%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FL46
5.000
11/01/2032
0
0.10%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 G
US57582TBE10
5.000
12/01/2030
0
0.10%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169GZ70
5.000
07/01/2026
0
0.10%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XJ58
0.000
12/15/2031
0
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64971XN463
5.000
11/01/2028
0
0.10%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.10%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 A
US66285WM783
5.000
01/01/2027
0
0.10%
GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020
US37358MEH07
5.000
06/01/2026
0
0.10%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 R
US64577XEQ51
5.000
03/01/2028
0
0.10%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615NB84
5.000
04/15/2032
0
0.10%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017
US442403RT05
4.000
02/15/2042
0
0.10%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
US115065C446
5.000
07/01/2032
0
0.10%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B
US89602HCP01
5.000
05/15/2026
0
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFT95
5.000
11/15/2030
0
0.10%
OHIO ST HIGHER ED GO BDS 2025 B
US677523KA90
5.000
11/01/2030
0
0.10%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 A
US646039YL51
5.000
06/01/2027
0
0.10%
Michigan GAN
US594612DJ99
5.000
03/15/2027
0
0.10%
MINNESOTA ST VAR PURP GO BDS 2024A
US60412AL928
5.000
08/01/2032
0
0.10%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5V56
5.000
11/15/2030
0
0.10%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193VF25
5.000
06/01/2029
0
0.10%
MARYLAND ST LOC FACS LN GO BDS SECOND
US574193UL02
5.000
08/01/2028
0
0.10%
COOK CNTY ILL GO REF BDS 2022 A
US213185MX60
5.000
11/15/2029
0
0.09%
Illinois GO
US452152Q617
5.000
11/01/2026
0
0.09%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-
US34074EAD13
5.000
09/01/2027
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWC32
5.000
05/15/2031
0
0.09%
Pennsylvania GO
US70914PE247
5.000
09/15/2026
0
0.09%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PHC05
5.000
12/01/2031
0
0.09%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
US59259NS957
0.000
11/15/2032
0
0.09%
OKLAHOMA CAP IMP AUTH ST HWY C REF BDS 2026A
US678514EV84
5.000
07/01/2033
0
0.09%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A
US9151158Q59
5.000
07/01/2032
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU
US89602HEV50
5.000
11/15/2027
0
0.09%
CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024B
US18085PTA20
5.000
07/01/2029
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JYY80
5.000
11/01/2032
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028D260
5.000
03/15/2032
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.09%
NEBRASKA PUB PWR DIST REV GEN BDS 2023 A
US63968A7W99
5.000
07/01/2028
0
0.09%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022A
US74265L2X56
5.000
09/01/2032
0
0.09%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025
US403755Z469
5.000
02/01/2032
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A
US64990FZK38
5.000
03/15/2031
0
0.09%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7J78
5.000
11/15/2030
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA
US64613CDB19
5.000
06/15/2028
0
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJN90
5.000
11/01/2031
0
0.09%
MARYLAND ST GO BDS 2017 A
US574193PM40
5.000
08/01/2026
0
0.09%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136ES68
0.000
12/15/2029
0
0.09%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWN47
5.000
11/01/2028
0
0.09%
New York Metropolitan Transportation Authority Revenue
US59261APZ48
5.000
11/15/2029
0
0.09%
NEVADA ST LTD TAX GO CAP IMPT CULT 2025A
US641462WJ13
5.000
10/01/2026
0
0.09%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461363N91
5.000
06/15/2030
0
0.09%
Illinois GO
US452152P213
5.000
11/01/2029
0
0.09%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169HE33
5.000
07/01/2031
0
0.09%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242E65
5.000
10/01/2030
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C841
5.000
03/15/2030
0
0.09%
WEST PALM BEACH FLA CMNTY REDE REF BDS 2019
US955070DH73
5.000
03/01/2032
0
0.09%
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023
US160131EK06
5.000
12/01/2026
0
0.09%
Illinois GO
US452152Q203
5.000
11/01/2028
0
0.09%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024B
US91514AMH58
5.000
08/15/2032
0
0.09%
ILLINOIS ST GO BDS MARCH
US452153AL37
5.000
03/01/2032
0
0.09%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y720
5.000
11/01/2029
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063DPS17
5.000
10/01/2030
0
0.09%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)
US29270CV933
5.000
07/01/2028
0
0.09%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 A
US60412AV349
5.000
08/01/2029
0
0.09%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XH92
0.000
12/15/2030
0
0.09%
TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024
US882830BR21
5.000
04/01/2031
0
0.09%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PHD87
5.000
12/01/2032
0
0.09%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2025 B
US89602HJB42
5.000
03/15/2029
0
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 A
US650028C767
5.000
03/15/2029
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A
US64990F6A72
5.000
03/15/2031
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AA
US64613CDF23
5.000
06/15/2032
0
0.09%
DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 C
US25477GPY51
5.000
10/01/2028
0
0.09%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 A
US64613CEJ36
5.000
06/15/2032
0
0.09%
BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
US072024K686
5.000
04/01/2028
0
0.09%
MARYLAND ST LOC FACS LN GO BDS 2020 F
US574193SJ83
5.000
03/15/2032
0
0.09%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 A
US44244CS323
5.000
11/15/2026
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A
US64990KJV61
5.000
03/15/2033
0
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 A
US64990FXZ25
5.000
03/15/2032
0
0.09%
MONTGOMERY TEX INDPT SCH DIST UNLTD TAX REF BDS 2024A
US614121ZN48
5.000
02/15/2033
0
0.09%
NORTH TEX TWY AUTH REV SYS REF BDS 2024B
US66285WS566
5.000
01/01/2032
0
0.09%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM500
5.000
06/15/2031
0
0.08%
NORTH CAROLINA ST GEN OBLIG REF BDS 2025C
US6582565T52
5.000
06/01/2028
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063EDB92
5.000
08/01/2029
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DP369
5.000
04/01/2032
0
0.08%
ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
US04052FDU66
5.000
11/01/2028
0
0.08%
State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia)
US85732GUG36
5.000
06/01/2032
0
0.08%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023
US396066JE32
5.000
12/01/2026
0
0.08%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 A
US64711RMP81
5.000
06/15/2030
0
0.08%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FF77
5.000
11/01/2027
0
0.08%
GEORGIA ST GO REF BDS 2022C
US373385LV30
5.000
07/01/2030
0
0.08%
NEW YORK N Y GO BDS FISCAL
US64966SGT78
5.000
09/01/2029
0
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PD55
5.000
01/01/2027
0
0.08%
Michigan Finance Authority Revenue (State Clean Water Revolving Fund)
US59447TNZ20
5.000
10/01/2029
0
0.08%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX REF BDS 2019 A
US779240NT35
5.000
08/01/2031
0
0.08%
Triborough Bridge & Tunnel Authority New York Revenue
US89602N7M08
5.000
11/15/2033
0
0.08%
KENTUCKY ST TPK AUTH ECONOMIC REF BDS 2026A
US491552Y334
5.000
07/01/2028
0
0.08%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4Q28
5.000
08/15/2030
0
0.08%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
US646136XE61
0.000
12/15/2027
0
0.08%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560TA97
5.000
12/01/2031
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7P77
5.000
09/01/2030
0
0.08%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
US485424SX44
5.000
09/01/2031
0
0.08%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025
US882725CV48
5.000
10/01/2032
0
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
US29270C5B70
4.000
07/01/2030
0
0.08%
LOUISIANA ST GO REF BDS 2024 E
US546417KG09
5.000
09/01/2030
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2025A
US64990AXG56
5.000
03/15/2031
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENP78
5.000
08/01/2031
0
0.08%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025A
US79625GNF62
3.200
02/01/2055
0
0.08%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024
US88283LLC80
5.000
10/01/2032
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKD92
5.000
10/01/2030
0
0.08%
Houston TX GO
US442331U448
5.000
03/01/2028
0
0.08%
CONNECTICUT ST GO BDS 2025 B
US20772KC492
5.000
12/01/2031
0
0.08%
ILLINOIS ST GO BDS 2019 A
US4521525F40
5.000
11/01/2026
0
0.08%
Texas State University System Financing System Revenue
US88278PYG35
5.000
03/15/2027
0
0.08%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 A
US592112YE07
5.000
01/01/2033
0
0.08%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936J61
5.000
01/01/2028
0
0.08%
RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025
US764581KU75
5.000
10/01/2032
0
0.08%
OKLAHOMA ST INDS AUTH EDL FACS BDS 2024
US67910FAG90
5.000
04/01/2031
0
0.08%
NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B
US650036HA76
5.000
03/15/2031
0
0.08%
GEORGIA ST GO REF BDS 2022C
US373385LW13
5.000
07/01/2031
0
0.08%
NEW YORK ST DORM AUTH SALES TA BDS 2024 B
US64990AWC51
5.000
03/15/2031
0
0.08%
ILLINOIS ST GO BDS MARCH
US452153AH25
5.000
03/01/2029
0
0.08%
MASSACHUSETTS ST GO BDS CONSOLIDATED LOAN E
US57582PBD15
5.000
11/01/2026
0
0.08%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023
US396066JF07
5.000
12/01/2027
0
0.08%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 B
US57585BAK44
5.000
02/15/2033
0
0.08%
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
US115065B604
5.000
07/01/2028
0
0.08%
Hawaii GO
US419792ML70
5.000
10/01/2029
0
0.08%
PORT SEATTLE WASH REV INTER LIEN REF BDS 2022A
US735389T246
5.000
08/01/2031
0
0.08%
Mississippi GO
US605581JK42
5.000
10/01/2027
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKC10
5.000
10/01/2029
0
0.08%
GWINNETT CNTY GA SCH DIST GO SALES TAX BDS 2022 B
US403755Y470
5.000
08/01/2026
0
0.08%
California GO
US13063C4S61
5.000
08/01/2030
0
0.08%
COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2017 J
US19668QHJ76
5.000
03/15/2032
0
0.08%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2017C-
US89602RCG83
5.000
11/15/2026
0
0.08%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A
US59261A4N40
5.000
11/15/2031
0
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A
US29270C6Y64
5.000
07/01/2032
0
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCW62
5.000
11/01/2028
0
0.08%
California GO
US13063C8T09
5.000
08/01/2030
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS B
US49151FNM85
5.000
11/01/2028
0
0.07%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B
US235308R542
5.000
02/15/2030
0
0.07%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019
US658268EC79
5.000
03/01/2031
0
0.07%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB624
5.000
08/01/2026
0
0.07%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018
US592112TJ58
5.000
07/01/2032
0
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2018 E
US64990AUU77
5.000
03/15/2031
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QE714
5.000
09/01/2027
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNS83
2.900
02/01/2055
0
0.07%
CONNECTICUT ST GEN OBLIG REF BDS 2025 D
US20772KH517
5.000
08/15/2032
0
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242G14
5.000
10/01/2032
0
0.07%
ILLINOIS ST GO BDS MAY 20
US452153GD56
5.000
07/01/2028
0
0.07%
JEA FLA ELEC SYS REV BDS THREE
US46613SRZ55
5.000
10/01/2032
0
0.07%
WASHINGTON ST GO REF BDS R-2025
US93974E5G79
5.000
07/01/2031
0
0.07%
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 A
US79467BEF85
5.000
01/01/2030
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS C
US13063DDR61
5.000
08/01/2027
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966SGQ30
5.000
09/01/2026
0
0.07%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEF68
5.000
01/01/2032
0
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769QA00
5.000
02/15/2030
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMH38
5.000
02/01/2028
0
0.07%
San Antonio TX Electric & Gas Systems Revenue
US79625GAG82
5.000
02/01/2028
0
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PH69
5.000
01/01/2031
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNU30
3.150
02/01/2055
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QMA57
5.000
08/01/2026
0
0.07%
NEW YORK N Y GO BDS 2023 S
US64966Q2H27
5.000
08/01/2030
0
0.07%
TEXAS A & M UNIV PERM UNIV FD BDS 2025A
US8821178F40
5.000
07/01/2031
0
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 A
US57585BGT98
5.000
05/15/2055
0
0.07%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1
US84247PMT56
5.000
07/01/2029
0
0.07%
Texas Transportation Commission Revenue
US88283LJY39
5.000
10/01/2026
0
0.07%
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT
US20774YJ999
2.000
07/01/2042
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4F87
5.000
03/15/2033
0
0.07%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue
US6461362D29
5.000
06/15/2029
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E
US59261AJ652
5.000
11/15/2030
0
0.07%
CONNECTICUT ST GO BDS 2020 A
US20772KHU60
5.000
01/15/2031
0
0.07%
Washington DC Convention & Sports Authority Revenue
US93878LBX47
5.000
10/01/2030
0
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JPV43
5.000
11/01/2028
0
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025
US232769PZ69
5.000
02/15/2029
0
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B
US49151F3B40
5.000
11/01/2028
0
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GYM04
5.000
06/15/2028
0
0.07%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A
US6500353U08
5.000
03/15/2031
0
0.07%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CU521
5.000
07/01/2028
0
0.07%
VIRGINIA ST PUB SCH AUTH SCH F REF BDS 2025B
US92818HK420
5.000
08/01/2027
0
0.07%
NEW YORK ST DORM AUTH REVS NON SCH DIST BDS 2018 A
US64990GBD34
5.000
10/01/2032
0
0.07%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B
US59261A5R45
5.000
11/15/2026
0
0.07%
SAN ANTONIO TEX ELEC & GAS REV SYSTEMS VARIABLE RT JR L 2026A
US79625GNT66
3.000
02/01/2055
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.07%
Illinois GO
US452152G964
5.000
02/01/2028
0
0.07%
NEW YORK N Y GO BDS FISCAL
US64966QMB31
5.000
08/01/2027
0
0.07%
TRINITY RIVER AUTH TEX REGL WA REF BDS 2020
US89658HXJ49
3.000
08/01/2031
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DU302
4.000
09/01/2027
0
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D
US64990KDM27
5.000
02/15/2031
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTQ64
5.000
05/15/2030
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532PY49
5.000
07/01/2030
0
0.07%
ILLINOIS ST GO BDS OCTOBE
US4521526V80
5.000
10/01/2031
0
0.07%
PHILADELPHIA PA GO REF BDS 2025 C
US717813C722
5.000
08/01/2032
0
0.07%
WASHINGTON ST VAR PURP GO REF BDS R-2023
US93974EB962
5.000
08/01/2029
0
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B
US89602HFS13
5.000
11/15/2028
0
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 E
US67766WU263
5.000
12/01/2031
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GP33
5.000
07/01/2031
0
0.07%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 C
US591852Z508
5.000
12/01/2026
0
0.07%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAD85
5.000
09/01/2028
0
0.07%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 A
US60636WTE56
5.000
05/01/2032
0
0.07%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A
US29270C6L44
5.000
07/01/2032
0
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2018 C
US64990AJX46
5.000
03/15/2033
0
0.07%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019A
US25477GPC32
5.000
03/01/2032
0
0.07%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AC29
5.000
06/01/2027
0
0.07%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 B
US1810596P67
5.000
06/15/2028
0
0.07%
UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 A
US91514AJL08
5.000
08/15/2032
0
0.07%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A
US927793D894
5.000
05/15/2030
0
0.07%
WISCONSIN ST GO REF BDS 2025 2
US97705MM446
5.000
05/01/2026
0
0.07%
ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-A
US29270CR238
5.000
07/01/2026
0
0.07%
New Jersey Economic Development Authority Revenue
US64577BTR59
5.500
06/15/2031
0
0.07%
University of Texas System Revenue Financing System Revenue
US91514ADC62
5.000
08/15/2026
0
0.07%
California GO
US13063CR516
5.000
09/01/2026
0
0.07%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 I
US594615FM32
5.000
10/15/2031
0
0.07%
MASSACHUSETTS ST COMMONWEALTH CONS LN GO 2017 E
US57582RQA76
5.000
11/01/2030
0
0.07%
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021
US153476GL43
5.000
07/01/2027
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTR48
5.000
05/15/2031
0
0.07%
PENNSYLVANIA ST GO REF BDS SECOND
US70914PH547
5.000
01/15/2028
0
0.07%
ILLINOIS FIN AUTH REV BDS 2024 A
US45204FWD31
5.000
04/01/2032
0
0.07%
PENNSYLVANIA ST GO BDS FIRST
US70914P2F80
5.000
09/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DR910
5.000
09/01/2031
0
0.07%
New Jersey Educational Facilities Authority
US646067KD94
5.000
07/01/2064
0
0.07%
WISCONSIN ST GO REF BDS 2017-2
US97705MJK27
5.000
11/01/2027
0
0.07%
MASSACHUSETTS ST GO BDS 2024 A
US57582R5X00
5.000
03/01/2032
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QA53
5.000
07/01/2032
0
0.07%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936K35
5.000
01/01/2029
0
0.07%
MARYLAND ST LOC FACS LN GO BDS FIRST
US574193UB20
5.000
03/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063EDA10
5.000
08/01/2028
0
0.07%
WISCONSIN ST GO REF BDS 2023 2
US97705MA961
5.000
05/01/2029
0
0.07%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
US52882PFQ63
5.000
08/15/2029
0
0.07%
ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 A
US452252NE56
5.000
01/01/2029
0
0.07%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G516
5.000
11/01/2027
0
0.07%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2025D
US45506EPG25
5.000
02/01/2028
0
0.07%
FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A
US341507S282
5.000
07/01/2027
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.07%
Birmingham AL Water Works Board Water Revenue
US091096LS41
5.000
01/01/2043
0
0.07%
WASHINGTON ST VAR PURP GO BDS 2026A
US93974FBK84
5.000
08/01/2032
0
0.07%
GEORGIA ST GO REF BDS 2022C
US373385LT83
4.000
07/01/2028
0
0.07%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 F
US574193RG53
5.000
03/15/2031
0
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024
US8827242F31
5.000
10/01/2031
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025A
US544647JT87
5.000
07/01/2033
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914PX643
5.000
10/01/2026
0
0.06%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193TB49
5.000
08/01/2028
0
0.06%
New Jersey Transportation Trust Fund Authority Revenue
US6461365R87
5.000
06/15/2050
0
0.06%
ILLINOIS ST GO BDS MAY 20
US452153GB90
5.000
07/01/2026
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A
US64990F4C56
5.000
03/15/2030
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SKC97
5.000
08/01/2026
0
0.06%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A
US41423PAN78
5.000
08/15/2031
0
0.06%
CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024A
US14805PBA93
3.450
04/01/2027
0
0.06%
Energy Northwest Washington Electric Revenue (Project No. 1)
US29270CT960
5.000
07/01/2027
0
0.06%
South Carolina Transportation Infrastructure Revenue
US837152VP98
5.000
10/01/2032
0
0.06%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 A
US64711RMB95
5.000
06/15/2027
0
0.06%
NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A
US64990F2Z69
5.000
02/15/2031
0
0.06%
New York City NY Transitional Finance Authority Future Tax Revenue
US64971W6V72
5.000
05/01/2032
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWS34
5.000
11/01/2030
0
0.06%
California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
US13033WKZ58
5.000
07/01/2029
0
0.06%
PENNSYLVANIA ST GO FIRST REF BDS 2025 A
US70914P4M14
5.000
08/15/2027
0
0.06%
Virginia Commonwealth Transportation Board Revenue
US927793D712
5.000
05/15/2029
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REV REF BDS 2017-A
US29270CV362
5.000
07/01/2029
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2016B
US5446464W90
5.000
07/01/2028
0
0.06%
MASSACHUSETTS ST GO REF BDS 2024B
US57582R6P66
5.000
11/01/2031
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025B
US646140JN47
5.000
01/01/2031
0
0.06%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024D
US1675936L18
5.000
01/01/2030
0
0.06%
WISCONSIN ST GO REF BDS 2017 3
US97705MKP94
5.000
11/01/2027
0
0.06%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2019 A
US682001GR72
5.000
02/01/2031
0
0.06%
NEW HAMPSHIRE HEALTH & ED FACS BDS 2025 A
US64461XMH51
5.000
06/01/2032
0
0.06%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 B
US61334PGY34
5.000
12/01/2027
0
0.06%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 A
US927793D977
5.000
05/15/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7Q50
5.000
09/01/2031
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HL79
5.000
07/01/2029
0
0.06%
WASHINGTON ST GO REF BDS R-2025
US93974E5E22
5.000
07/01/2029
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE
US91802REX35
5.000
12/15/2029
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5G37
5.000
04/01/2032
0
0.06%
WAKE CNTY N C GO PUB IMPT BDS 2025A
US930864JR52
5.000
04/01/2032
0
0.06%
HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023B
US442349HE92
5.000
07/01/2032
0
0.06%
CHICAGO ILL MET WTR RECLAMATIO GO BDS A
US167560SY82
5.000
12/01/2029
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HK96
5.000
07/01/2028
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2024A
US29270C5Q40
5.000
07/01/2032
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022A
US74265L2W73
5.000
09/01/2029
0
0.06%
NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A
US631663QT17
5.000
11/15/2030
0
0.06%
NORTH CAROLINA ST LTD OBLIG REF BDS 2025B
US65829QGC24
5.000
05/01/2028
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GU693
5.000
06/15/2032
0
0.06%
CALIFORNIA ST GO VAR PURP BDS
US13063DVB18
5.000
03/01/2033
0
0.06%
SALES TAX SECURITIZATION CORP SECOND LIEN BDS 2020A
US79467BCS25
5.000
01/01/2027
0
0.06%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 B
US438687ME28
5.000
03/01/2031
0
0.06%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 A
US74265L3C01
5.000
09/01/2032
0
0.06%
New Jersey Economic Development Authority Revenue
US64577BTL89
5.000
06/15/2041
0
0.06%
WISCONSIN ST GO REF BDS 2025 3
US97705MR239
5.000
05/01/2032
0
0.06%
INDIANA FIN AUTH HWY REV REF BDS 2016 C
US45470RCW43
5.000
06/01/2028
0
0.06%
NEW YORK ST DORM AUTH REVS NON BDS 2023 A
US65000BYP74
5.000
10/01/2032
0
0.06%
Pennsylvania GO
US70914PQ399
5.000
07/15/2028
0
0.06%
New York State Dormitory Authority Revenue (Personal Income Tax)
US64990FAZ71
5.000
02/15/2032
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5H10
5.000
04/01/2033
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966QM311
5.000
08/01/2027
0
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026
US70914P5E88
5.000
04/01/2030
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AF59
5.000
06/01/2030
0
0.06%
ORANGE CNTY FLA SCH BRD CTFS P COPS 2016C
US684517RX58
5.000
08/01/2034
0
0.06%
PUBLIC FIN AUTH WIS ED REV REV BDS 2016 A
US74442EMV91
5.000
06/15/2036
0
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018C
US29270CY903
5.000
07/01/2030
0
0.06%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 I
US594615ND41
5.000
04/15/2033
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A
US64990FV505
5.000
03/15/2028
0
0.06%
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006
US172252B491
5.250
12/01/2031
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGU42
5.000
09/01/2030
0
0.06%
MISSOURI ST HWYS & TRANS COMMN APPROPRIATIONS MEGA PROJ 2025A
US60636WTL99
5.000
05/01/2028
0
0.06%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2023 B
US92778VNE47
5.000
02/01/2031
0
0.06%
MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2017 B
US59334DKA18
5.000
10/01/2028
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
US072024WY47
2.000
04/01/2056
0
0.06%
CONNECTICUT ST GO BDS 2025A
US20772KZY80
5.000
03/15/2032
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSX52
5.000
08/01/2033
0
0.06%
Virginia Commonwealth Transportation Board Revenue
US927793D555
5.000
05/15/2027
0
0.06%
OHIO ST GO REF BDS 2023A
US677523GA47
5.000
03/15/2032
0
0.06%
OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 A
US67766WF496
5.000
06/01/2026
0
0.06%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A
US64985SCX99
5.000
10/01/2026
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENQ51
3.250
08/01/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2D92
5.000
11/01/2031
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2022
US93974EVW38
4.000
07/01/2027
0
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025C
US64990KHL08
5.000
03/15/2032
0
0.06%
MARYLAND ST LOCAL FACS LN GO BDS 2020 S
US574193TC22
5.000
08/01/2029
0
0.06%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B
US64990FFZ27
5.000
02/15/2032
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SQU32
5.000
10/01/2032
0
0.06%
TEXAS ST UNIV SYS FING REV REF BDS 2024
US88278PH315
5.000
03/15/2032
0
0.06%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 S
US64577XET90
5.000
06/15/2026
0
0.06%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S
US155048DU23
5.000
11/01/2029
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A
US13068L8D07
5.000
02/01/2032
0
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BOND
US6461366E65
5.000
12/15/2028
0
0.06%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
US010609FJ99
5.000
11/01/2030
0
0.06%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BC32
0.000
01/01/2028
0
0.06%
PENNSYLVANIA ST GO FIRST REF BDS 2019
US70914PQ472
5.000
07/15/2029
0
0.06%
New York State Urban Development Corp. Revenue (Personal Income Tax)
US650035U558
5.000
03/15/2031
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2023 C
US13068XHD49
5.000
09/01/2029
0
0.06%
WISCONSIN ST TRANSN REV REF BDS 2017 2
US977123U483
5.000
07/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL
US64972JVS40
5.000
05/01/2031
0
0.06%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 B
US49151F3A66
5.000
11/01/2027
0
0.06%
WISCONSIN ST TRANSN REV REV BDS 2017 1
US977123Q507
5.000
07/01/2027
0
0.06%
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021
US167723HD01
5.000
06/01/2028
0
0.06%
INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025A
US45506EMV29
5.000
02/01/2032
0
0.06%
CHARLOTTE N C GEN OBLIG REF BDS 2025B
US161035PX29
5.000
07/01/2030
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P3U49
5.000
08/15/2030
0
0.06%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 A
US29270C6J97
5.000
07/01/2030
0
0.06%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE
US91802RHS13
5.000
06/15/2032
0
0.06%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025C
US235308U686
5.000
02/15/2029
0
0.06%
NEW YORK N Y GEN OBLIG BDS FISCAL
US64966SSU14
5.000
08/01/2030
0
0.06%
OHIO ST HIGHER ED GO REF BDS 2017C
US677522UW28
5.000
08/01/2027
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JB317
5.000
02/01/2030
0
0.06%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025
US849476WV44
5.000
02/01/2027
0
0.06%
ILLINOIS ST GO BDS MAY 20
US452153JP59
5.000
05/01/2032
0
0.06%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 A
US413890GT58
5.000
11/15/2030
0
0.06%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
US485424SY27
5.000
09/01/2032
0
0.06%
JERSEY CITY N J REDEV AGY REV BDS 2022
US476637AN30
4.000
12/15/2031
0
0.06%
CONNECTICUT ST GO BDS 2024 F
US20772KYF01
5.000
11/15/2032
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 A
US544532AW48
5.000
07/01/2029
0
0.06%
PENNSYLVANIA ST GO BDS FIRST
US70914P2A93
5.000
09/01/2027
0
0.06%
NEW YORK N Y GO BDS FISCAL
US64966SGR13
5.000
09/01/2027
0
0.06%
MINNESOTA ST VARIOUS PURP GO BDS 2021 A
US60412AWL33
5.000
09/01/2031
0
0.06%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019A
US677660UY69
5.000
12/01/2028
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AD02
5.000
06/01/2028
0
0.06%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 B
US576000E904
5.000
02/15/2029
0
0.06%
New Jersey Economic Development Authority Revenue
US64577BTQ76
5.500
06/15/2030
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 A
US544532GQ16
5.000
07/01/2032
0
0.06%
ILLINOIS ST GO REF BDS OCTOBE
US452152H202
5.000
02/01/2029
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NP59
5.000
07/01/2031
0
0.06%
NEW JERSEY ST TPK AUTH TPK REV BDS 2027 A
US646140GP22
5.000
01/01/2031
0
0.06%
WASHINGTON ST VAR PURP GO REF BDS R-2018
US93974DY511
5.000
08/01/2027
0
0.06%
DELAWARE ST GO BDS 2022
US246381RP42
5.000
03/01/2031
0
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 C
US574204Y647
5.000
11/01/2028
0
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SE
US452252PF04
5.000
01/01/2029
0
0.06%
GEORGIA ST GO REF BDS 2022C
US373385LU56
4.000
07/01/2029
0
0.06%
Triborough Bridge & Tunnel Authority
US89602HJD08
5.000
02/01/2029
0
0.06%
DISTRICT COLUMBIA GO BDS 2019 A
US25476FXG89
5.000
10/15/2029
0
0.06%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B
US79625GMJ93
5.000
02/01/2029
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL
US64972JCX46
5.000
11/01/2029
0
0.06%
PENNSYLVANIA ST GO REF BDS FIRST
US70914P2Z45
5.000
09/01/2030
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESE76
5.000
10/01/2028
0
0.06%
FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 A
US34160PEC95
5.000
11/01/2028
0
0.06%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 A
US26822LEM28
0.000
09/01/2027
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EBW57
5.000
09/01/2031
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENJ19
5.000
08/01/2028
0
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL
US64972GM351
5.000
06/15/2029
0
0.06%
ILLINOIS ST GO BDS MAY 20
US4521526K26
5.500
05/01/2030
0
0.06%
TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 A
US882854A513
5.000
10/15/2031
0
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A
US89602HFH57
5.000
11/15/2029
0
0.06%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 A
US39081JHP66
5.000
07/01/2032
0
0.06%
ILLINOIS ST GO BDS OCTOBE
US4521526Q95
5.000
10/01/2026
0
0.06%
KING CNTY WASH LTD TAX GO REF BDS 2021 A
US49474FZQ61
5.000
01/01/2032
0
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 A
US451446AB46
5.000
06/01/2026
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 B
US5446466M90
5.000
07/01/2030
0
0.06%
TRINITY RIVER AUTH TEX REGL WA REV IMPT AND REF BDS 2017
US89658HVC14
5.000
08/01/2028
0
0.06%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2026
US232769QK81
5.000
02/15/2028
0
0.06%
NORTH CAROLINA ST LTD OBLIG BDS 2020 B
US65829QDZ46
5.000
05/01/2028
0
0.06%
GEORGIA ST GO BDS 2017 A
US373385AR47
5.000
02/01/2033
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JA996
5.000
02/01/2028
0
0.06%
MARYLAND ST LOCAL FACS LN GO REF BDS SECOND
US574193TK48
5.000
08/01/2027
0
0.06%
Triborough Bridge & Tunnel Authority
US89602HJC25
5.000
02/01/2028
0
0.06%
CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 A
US18085PTE42
5.000
07/01/2028
0
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022A
US79574CEE93
5.000
01/01/2031
0
0.06%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 A
US267169HC76
5.000
07/01/2029
0
0.06%
California GO
US13063C4Q06
5.000
08/01/2028
0
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
US64972JJM18
5.000
11/01/2030
0
0.06%
AUSTIN TEX REF PUB IMPT BDS 2025
US0523973D64
5.000
09/01/2027
0
0.06%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025
US849476WX00
5.000
02/01/2029
0
0.06%
WASHINGTON ST GO REF BDS R 2025
US93974E5V47
5.000
07/01/2029
0
0.06%
WISCONSIN ST GO REF BDS 2017 3
US97705MKQ77
5.000
11/01/2028
0