Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
#892
ETF rank
S$1.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$131.44
Share price
-0.03%
Change (1 day)
0.04%
Change (1 year)

Vanguard Short-Term Tax-Exempt Bond ETF Shares - Holdings

Etf holdings as of September 30, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.40%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JQM355.00011/01/20290
0.36%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENN215.00008/01/20300
0.34%New Jersey Economic Development Authority RevenueUS64577BL6905.00006/15/20420
0.33%CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-US15504RGC794.00011/01/20330
0.31%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362C465.00006/15/20280
0.29%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YM355.00006/01/20280
0.29%WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS AUS982696QY595.25009/01/20420
0.26%OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 2019US67765QGT765.00012/01/20290
0.25%Illinois GOUS452152P9655.00011/01/20270
0.25%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YK785.00006/01/20260
0.24%NEW YORK N Y GO BDS FISCALUS64966SLK055.00002/01/20290
0.24%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YP654.00006/01/20300
0.23%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YS054.00006/01/20320
0.22%Kentucky Property & Building Commission RevenueUS49151FNL035.00011/01/20270
0.22%ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022US011415TJ535.00002/15/20260
0.21%NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JP945.00001/01/20320
0.21%Illinois GOUS452152Q4685.00011/01/20250
0.21%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HP835.00007/01/20320
0.20%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENR355.00008/01/20320
0.20%CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4L905.00010/01/20290
0.20%VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 AUS9281727X735.00008/01/20310
0.20%New York City NY GOUS64966MSU445.00008/01/20260
0.19%WASHINGTON ST VAR PURP GO REF BDS R-2022US93974EVV544.00007/01/20260
0.19%South Carolina Association of Governmental OrganizationsUS836895FT495.00003/02/20260
0.18%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.18%California GOUS13063C8Q693.50008/01/20270
0.18%MINNESOTA ST GO ST VAR PURP REF BDS 2015 DUS60412AEX725.00008/01/20260
0.18%MARYLAND ST GO REF LOC FACS LN BDS 2025 FUS574193XP885.00008/01/20280
0.18%NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 AUS6461367U985.00006/15/20300
0.18%UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 AUS91514AJW625.00008/15/20300
0.18%CALIFORNIA ST VAR PURP GO REF BDSUS13063DPH515.00004/01/20290
0.17%MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 IUS594615JH015.00004/15/20310
0.17%BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016US097067NR914.00002/01/20470
0.17%New Jersey Economic Development Authority RevenueUS64577BE2655.00011/01/20260
0.17%California GOUS13063DBT465.00011/01/20280
0.17%Bexar County TX GOUS088281B3375.00006/15/20430
0.17%WASHINGTON D C MET AREA TRAN A BDS 2021 AUS93878YBD045.00007/15/20300
0.17%GUILFORD CNTY N C GO SCH BDS 2025US401784W2525.00003/01/20320
0.16%NEW YORK N Y GO BDS FISCALUS64966SFS055.00008/01/20290
0.16%Philadelphia PA GOUS717813WP015.00008/01/20260
0.16%NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024AUS65000BW4675.00010/01/20250
0.16%DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 AUS246579ER395.50008/01/20280
0.16%NEW YORK ST DORM AUTH REVS NON REV BDS 2017 AUS64990CB6785.00007/01/20320
0.16%MICHIGAN ST BLDG AUTH REV REV REF BDS 2015 IUS594615BN505.00004/15/20340
0.16%LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025BUS542691LD073.00009/01/20550
0.16%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362B625.00006/15/20270
0.16%NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
0.15%California GOUS13063C4S615.00008/01/20300
0.15%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEN215.00003/01/20260
0.15%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363N915.00006/15/20300
0.15%TEXAS ST TRANSN COMMN GO MOBILITY 2024US882724Z9115.00010/01/20250
0.15%NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268ED525.00003/01/20320
0.15%BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 SUS072024K6865.00004/01/20280
0.15%ILLINOIS ST GO BDS SEPTEMUS452153NN555.25009/01/20280
0.15%IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AH165.00006/01/20320
0.15%MASSACHUSETTS ST GO BDS 2024 AUS57582R5V445.00003/01/20300
0.15%NEW JERSEY ST EDL FACS AUTH RE BDS 2022AUS646067EK025.00003/01/20320
0.15%OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019AUS677660UZ355.00006/01/20290
0.15%CALIFORNIA ST VAR PURP GO BDSUS13063ECF165.00008/01/20260
0.14%MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 DUS60412A2J105.00008/01/20260
0.14%NEW YORK ST DORM AUTH SALES TA BDS 2018 EUS64990AMH585.00003/15/20320
0.14%New York Metropolitan Transportation Authority RevenueUS59261APR225.00011/15/20250
0.14%DENTON TEX CTFS OBLIG 2025US248867JJ315.00002/15/20260
0.14%DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019AUS25477GPA755.00003/01/20300
0.14%CALIFORNIA ST VAR PURP GO BDS 2024US13063EAF345.00009/01/20310
0.14%Pennsylvania Turnpike Commission RevenueUS709224RE195.00012/01/20300
0.14%MARYLAND ST GO REF LOC FACS LN BDS 2025 FUS574193XQ615.00008/01/20290
0.14%California GOUS13063C6D745.00008/01/20290
0.14%MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 GUS57582TBE105.00012/01/20300
0.14%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCALUS64972JVS405.00005/01/20310
0.13%NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 AUS64990GNB405.00010/01/20250
0.13%New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XG100.00012/15/20290
0.13%CALIFORNIA ST GO VAR PURP REF BDSUS13063DVA355.00003/01/20320
0.13%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XN4635.00011/01/20280
0.13%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363Q235.00006/15/20310
0.13%NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEQ515.00003/01/20280
0.13%ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 CUS29270C2H775.00007/01/20280
0.13%CURATORS UNIV MO SYS FACS REV BDS 2020 BUS231266MK025.00011/01/20300
0.13%HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017US442403RT054.00002/15/20420
0.13%California GOUS13063DLL005.00004/01/20320
0.13%HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 BUS442403RE365.00002/15/20270
0.13%METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5V565.00011/15/20300
0.12%FLORIDA INS ASSISTANCE INTERLO BDS 2023A-US34074EAD135.00009/01/20270
0.12%GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020US37358MEH075.00006/01/20260
0.12%MASSACHUSETTS ST GO BDS 2022AUS57582RY8395.00010/01/20310
0.12%Pennsylvania GOUS70914PE2475.00009/15/20260
0.12%UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTS215.00005/15/20320
0.12%MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 BUS61334PHC055.00012/01/20310
0.12%WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 AUS977100GP525.00005/01/20260
0.12%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028D2605.00003/15/20320
0.12%CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.12%GWINNETT CNTY GA SCH DIST GO REF BDS 2025US403755Z4695.00002/01/20320
0.12%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 AUS64990FZK385.00003/15/20310
0.12%TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242E655.00010/01/20300
0.12%CALIFORNIA ST VAR PURP GO REF BDSUS13063DWN475.00011/01/20280
0.12%NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AAUS64613CDB195.00006/15/20280
0.12%North Carolina RevenueUS65829QCW245.00005/01/20270
0.12%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028C8415.00003/15/20300
0.12%ILLINOIS ST GO BDS MARCHUS452153AL375.00003/01/20320
0.12%WEST PALM BEACH FLA CMNTY REDE REF BDS 2019US955070DH735.00003/01/20320
0.12%CALIFORNIA ST VAR PURP GO BDSUS13063DPS175.00010/01/20300
0.12%MARYLAND ST LOC FACS LN GO BDS FIRSTUS574193VF255.00006/01/20290
0.12%WISCONSIN ST GO REF BDS 2017 1US97705MGR075.00011/01/20270
0.12%TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2025 BUS89602HJB425.00003/15/20290
0.12%NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028C7675.00003/15/20290
0.12%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SUUS89602HEV505.00011/15/20270
0.11%CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023US160131EK065.00012/01/20260
0.11%NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS5665.00001/01/20320
0.11%NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GM5005.00006/15/20310
0.11%CALIFORNIA ST VAR PURP GO BDSUS13063DP3695.00004/01/20320
0.11%NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HY4875.00007/15/20320
0.11%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6A725.00003/15/20310
0.11%TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023BUS89602HFT955.00011/15/20300
0.11%Triborough Bridge & Tunnel Authority New York RevenueUS89602N7J785.00011/15/20300
0.11%MINNESOTA ST VAR PURP GO BDS 2024AUS60412AL9285.00008/01/20320
0.11%Michigan Finance Authority Revenue (State Clean Water Revolving Fund)US59447TNZ205.00010/01/20290
0.11%CALIFORNIA ST VAR PURP GO BDSUS13063EDB925.00008/01/20290
0.11%MARYLAND ST LOC FACS LN GO BDS SECONDUS574193UQ985.00008/01/20320
0.11%ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-AUS29270C5B704.00007/01/20300
0.11%NEVADA ST LTD TAX GO CAP IMPT CULT 2025AUS641462WJ135.00010/01/20260
0.11%CHICAGO ILL MET WTR RECLAMATIO GO BDS AUS167560TA975.00012/01/20310
0.11%CALIFORNIA ST VAR PURP GO REF BDSUS13063ENP785.00008/01/20310
0.11%CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024BUS18085PTA205.00007/01/20290
0.11%TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024US88283LLC805.00010/01/20320
0.11%NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025US658268EX175.00003/01/20260
0.11%New York Metropolitan Transportation Authority RevenueUS59261APZ485.00011/15/20290
0.11%CALIFORNIA ST VARIOUS PURP GO BDSUS13063DKD925.00010/01/20300
0.11%RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025US764581KU755.00010/01/20320
0.11%CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024DUS1675936J615.00001/01/20280
0.10%NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HT9335.00007/15/20320
0.10%Houston TX GOUS442331U4485.00003/01/20280
0.10%NEW JERSEY ST EDL FACS AUTH RE BDS 2024 CUS646067HB755.00003/01/20270
0.10%NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023BUS650036HA765.00003/15/20310
0.10%BROWARD CNTY FLA SCH BRD CTFS COPS 2019 AUS115065B6045.00007/01/20280
0.10%Hawaii GOUS419792ML705.00010/01/20290
0.10%Energy Northwest Washington Electric Revenue (Project No. 1)US29270CU5215.00007/01/20280
0.10%CONNECTICUT ST GO BDS 2025 BUS20772KC4925.00012/01/20310
0.10%SILICON VY CLEAN WTR CALIF WAS NTS 2021 BUS82707BEV710.50003/01/20260
0.10%WISCONSIN ST GO REF BDS 2025 2US97705MM5115.00005/01/20270
0.10%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JCW625.00011/01/20280
0.10%NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268EC795.00003/01/20310
0.10%CONNECTICUT ST HEALTH & EDL FA BDS 2017 CUS20775DUY652.80007/01/20570
0.10%ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SEUS452252PC725.00001/01/20260
0.10%METROPOLITAN TRANSN AUTH N Y R REF BDS 2025AUS59261A4N405.00011/15/20310
0.10%GREENVILLE CNTY S C SCH DIST I REF BDS 2023US396066JF075.00012/01/20270
0.10%WASHINGTON ST GO REF BDS R-2025US93974E5G795.00007/01/20310
0.10%NEW YORK N Y GO BDS FISCALUS64966QE7145.00009/01/20270
0.10%Michigan GANUS594612DJ995.00003/15/20270
0.10%SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 AUS79467BEF855.00001/01/20300
0.10%WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024US93974EZ4175.00008/01/20290
0.10%CALIFORNIA ST VAR PURP GO REF BDS CUS13063DDR615.00008/01/20270
0.10%MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.09%DETROIT MICH CITY SCH DIST G.O SCHOOL BDS 2001AUS251129ZY146.00005/01/20290
0.09%SNOHOMISH CNTY WASH PUB UTIL D ELEC SYS REV BDS 2015US833102ZD155.00012/01/20370
0.09%DISTRICT COLUMBIA GO BDS 2023 BUS25476FB3155.00006/01/20290
0.09%Energy Northwest Washington Electric Revenue (Bonneville Power Administration)US29270CV9335.00007/01/20280
0.09%CONNECTICUT ST GO BDS 2020 AUS20772KHU605.00001/15/20310
0.09%NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPV435.00011/01/20280
0.09%New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362D295.00006/15/20290
0.09%METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 EUS59261AJ6525.00011/15/20300
0.09%LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 BUS544532PY495.00007/01/20300
0.09%ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FF775.00011/01/20270
0.09%CALIFORNIA ST VAR PURP GO BDSUS13063DB6415.00012/01/20260
0.09%Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUTUS20774YJ9992.00007/01/20420
0.09%NEW ORLEANS LA WTR REV REV BDS 2015US647753LU405.00012/01/20450
0.09%GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025US397586TD065.00002/15/20260
0.09%MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 AUS60636WTE565.00005/01/20320
0.09%Chicago IL O'Hare International Airport RevenueUS167593VL345.00001/01/20290
0.09%CALIFORNIA ST VAR PURP GO BDS 2024US13063EAD855.00009/01/20280
0.09%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 DUS64990KDM275.00002/15/20310
0.09%LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 AUS544532PA625.00007/01/20280
0.09%LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HN365.00007/01/20310
0.09%METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 CUS591852Z5085.00012/01/20260
0.09%Chicago IL O'Hare International Airport RevenueUS167593VM175.00001/01/20300
0.09%Texas State University System Financing System RevenueUS88278PYG355.00003/15/20270
0.09%CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 BUS1810596P675.00006/15/20280
0.09%UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTR485.00005/15/20310
0.09%New Jersey Economic Development Authority RevenueUS64577BTR595.50006/15/20310
0.09%IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AC295.00006/01/20270
0.09%TEXAS A & M UNIV PERM UNIV FD BDS 2025AUS8821178F405.00007/01/20310
0.09%CALIFORNIA ST VAR PURP GO BDSUS13063DR9105.00009/01/20310
0.09%MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 IUS594615FM325.00010/15/20310
0.09%MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.09%New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.09%NORTH CAROLINA CAP FACS FIN AG REV BDS 2015 BUS65819GKX505.00010/01/20550
0.09%MARYLAND ST LOC FACS LN GO BDS FIRSTUS574193UB205.00003/01/20320
0.09%California GOUS13063CR5165.00009/01/20260
0.09%CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REF BDS 2024DUS1675936K355.00001/01/20290
0.09%NEW YORK N Y GO BDS FISCALUS64966QMB315.00008/01/20270
0.09%NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 AUS64711RMP815.00006/15/20300
0.09%LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US52882PFQ635.00008/15/20290
0.09%OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018US67765QFY705.00006/01/20280
0.09%San Antonio TX Electric & Gas Systems RevenueUS79625GAG825.00002/01/20280
0.09%TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242F315.00010/01/20310
0.09%HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 BUS442403RD525.00002/15/20260
0.09%UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 AUS91514AJL085.00008/15/20320
0.09%NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BONDUS6461366C005.00012/15/20260
0.09%CALIFORNIA ST VAR PURP GO BDSUS13063DU3024.00009/01/20270
0.09%ILLINOIS ST GO BDS 2019 AUS4521525E745.00011/01/20250
0.09%Illinois GOUS452152G9645.00002/01/20280
0.09%FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 AUS341507S2825.00007/01/20270
0.09%WISCONSIN ST GO REF BDS 2017-2US97705MJK275.00011/01/20270
0.09%Illinois GOUS452152G7095.00002/01/20260
0.08%UNIV PITTSBURGH OF THE COMWLTH PITT ASSET NTS 2021US91335VKW534.00004/15/20260
0.08%ILLINOIS ST GO REF BDS OCTOBEUS452153KK445.00002/01/20260
0.08%NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JN475.00001/01/20310
0.08%ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 AUS452252NE565.00001/01/20290
0.08%CALIFORNIA ST VAR PURP GO REF BDSUS13063D7Q505.00009/01/20310
0.08%PENNSYLVANIA ST GO BDS FIRSTUS70914PX6435.00010/01/20260
0.08%CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024AUS14805PBA933.45004/01/20270
0.08%WAKE CNTY N C GO PUB IMPT BDS 2025AUS930864JR525.00004/01/20320
0.08%SAN ANTONIO TEX GEN IMPT AND REF BDS 2025US79623PTN595.00002/01/20260
0.08%PENNSYLVANIA ST GO FIRST REF BDS 2025 AUS70914P4M145.00008/15/20270
0.08%Illinois GOUS452152P2135.00011/01/20290
0.08%California GOUS13063C8T095.00008/01/20300
0.08%ILLINOIS ST GO BDS OCTOBEUS4521526V805.00010/01/20310
0.08%UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023US91335VKY105.00002/15/20290
0.08%NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 AUS631663QT175.00011/15/20300
0.08%CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006US172252B4915.25012/01/20310
0.08%CHINO BASIN CALIF REGL FING AU NTS 2020 BUS169498FR894.00011/01/20250
0.08%CONNECTICUT ST HEALTH & EDL FA BDS 2014 AUS20775DUX822.80007/01/20480
0.08%TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242G145.00010/01/20320
0.08%WASHINGTON ST VAR PURP GO BDS 2026AUS93974FBK845.00008/01/20320
0.08%OHIO ST GO REF BDS 2023AUS677523GA475.00003/15/20320
0.08%ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 AUS29270C6L445.00007/01/20320
0.08%NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FV5055.00003/15/20280
0.08%NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 AUS6500353U085.00003/15/20310
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