Vanguard Short Duration Tax-Exempt Bond ETF (VSDM)
BATS: VSDM · Real-Time Price · USD
75.20
+0.01 (0.01%)
Jun 6, 2025, 4:00 PM - Market closed

VSDM Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund2.17%19,434,621
2KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.58%520,000
3MN.MNSGEN 5 03.01.2028MINNESOTA ST GEN FD REV0.52%440,000
4TN.TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV0.52%445,000
5NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.50%435,000
6CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.47%405,000
7CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.42%355,000
8CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV0.41%350,000
9CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.39%350,000
10DC.DISHSG 09.01.2028DISTRICT COLUMBIA HSG FIN AGY0.37%335,000
11CA.LONGEN 5.5 08.01.2031LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV0.36%300,000
12IL.ILSGEN 5 05.15.2032ILLINOIS FIN AUTH REV0.36%315,000
13AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.35%300,000
14TN.WMNMFH 05.01.2042WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV0.34%300,000
15TN.METUTL 5 07.01.2030METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR0.34%295,000
16CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.34%305,000
17TX.GGTUTL 5 08.15.2028GEORGETOWN TEX UTIL SYS REV0.34%285,000
18CA.CASMED 03.01.2040CALIFORNIA HEALTH FACS FING AUTH REV0.33%290,000
19IL.CHI 5 01.01.2027CHICAGO ILL0.33%295,000
20NJ.NJSMED 07.01.2045NEW JERSEY HEALTH CARE FACS FING AUTH REV0.31%275,000
21TX.SANUTL 02.01.2053SAN ANTONIO TEX ELEC & GAS REV0.31%280,000
22AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.31%260,000
23AL.BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.31%280,000
24DC.DISHGR 5 04.01.2031DISTRICT COLUMBIA UNIV REV0.30%265,000
25FL.MIAEDU 5 05.01.2028MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.30%265,000
26DE.DESMED 5 10.01.2033DELAWARE ST HEALTH FACS AUTH REV0.29%250,000
27AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.29%255,000
28CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.29%250,000
29PA.PAS 5 08.15.2027PENNSYLVANIA ST0.29%250,000
30IL.ILSGEN 5 08.01.2030ILLINOIS FIN AUTH REV0.29%255,000
31IL.STSGEN 5 01.01.2031SALES TAX SECURITIZATION CORP ILL0.29%250,000
32KS.WYASCD 5.5 09.01.2047WYANDOTTE CNTY KANS UNI SCH DIST NO 5000.29%250,000
33LA.LASMFH 04.01.2028LOUISIANA HSG CORP MULTIFAMILY HSG REV0.29%250,000
34CA.CASHGR 11.01.2047CALIFORNIA ST UNIV REV0.29%265,000
35CA.CASMFH 05.01.2054CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.28%250,000
36AR.PULMED 5 03.01.2029PULASKI CNTY ARK HOSP REV0.28%250,000
37DC.DISMFH 08.01.2026DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV0.28%250,000
38IL.ILSGEN 5 10.01.2030ILLINOIS FIN AUTH REV0.28%245,000
39WI.PUBGEN 08.01.2059PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-10.27%245,000
40TN.KNOMED 5 04.01.2030KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV0.27%240,000
41NJ.NJSDEV 5 06.15.2029NEW JERSEY ECONOMIC DEV AUTH REV0.27%225,000
42CO.NORGEN 4 12.01.2028NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV0.26%235,000
43OR.ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV0.26%225,000
44GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV0.26%225,000
45AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.26%225,000
46TX.WIL 4 02.15.2033WILLIAMSON CNTY TEX0.26%235,000
47AL.SEEPWR 11.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.26%235,000
48GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.26%225,000
49WA.WAS 4 07.01.2027WASHINGTON ST0.26%225,000
50NY.NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV0.26%235,000
51PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV0.25%250,000
52OH.BUTMED 5 11.15.2028BUTLER CNTY OHIO HOSP FACS REV0.25%225,000
53PA.PHIDEV 5 12.01.2031PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV0.25%225,000
54TX.PSPSCD 02.15.2053PROSPER TEX INDPT SCH DIST0.25%225,000
55CA.CAS 5 03.01.2031CALIFORNIA ST0.25%200,000
56NY.NYC 5 08.01.2031NEW YORK N Y0.24%200,000
57AL.HUNMED 06.01.2053HUNTSVILLE ALA HEALTH CARE AUTH0.24%205,000
58CA.CAS 5 08.01.2030CALIFORNIA ST0.24%200,000
59NJ.NJSMED 5 07.01.2028NEW JERSEY HEALTH CARE FACS FING AUTH REV0.24%215,000
60FL.FLSGEN 5 10.01.2028FLORIDA ST MUN LN COUNCIL REV0.24%205,000
61FL.TAMTRN 5 07.01.2029TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV0.24%205,000
62NY.NYC 5 08.01.2029NEW YORK N Y0.24%200,000
63CA.WASMED 5 07.01.2030WASHINGTON TWP CALIF HEALTH CARE DIST REV0.24%200,000
64NC.CHAMED 01.15.2050CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV0.24%200,000
65CA.CAS 5 03.01.2028CALIFORNIA ST0.24%200,000
66NE.NESSFH 5 09.01.2028NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV0.23%200,000
67OH.UNVHGR 5 01.01.2027UNIVERSITY AKRON OHIO GEN RCPTS0.23%210,000
68NY.ONODEV 5 01.01.2030ONONDAGA N Y CIVIC DEV CORP REV0.23%205,000
69NY.LSLPWR 09.01.2051LONG IS PWR AUTH N Y ELEC SYS REV0.23%215,000
70OR.TCYTRN 5 10.01.2028TRI-CNTY MET TRANSN DIST ORE REV0.23%200,000
71CA.STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV0.23%200,000
72IL.CHIWTR 5 11.01.2029CHICAGO ILL WTR REV0.23%200,000
73LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV0.23%210,000
74IL.CHITRN 5 01.01.2032CHICAGO ILL O HARE INTL ARPT REV0.23%205,000
75LA.LASMFH 04.01.2028LOUISIANA HSG CORP MULTIFAMILY HSG REV0.23%200,000
76AL.BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.23%200,000
77AZ.SALAGR 5 01.01.2031SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.23%200,000
78MD.MDS 5 08.01.2026MARYLAND ST0.23%200,000
79ME.MESMED 5 07.01.2029MAINE HEALTH & HIGHER EDL FACS AUTH REV0.23%200,000
80NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV0.23%200,000
81RI.RISHSG 10.01.2054RHODE ISLAND HSG & MTG FIN CORP0.23%205,000
82PA.PASTRN 5 12.01.2027PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV0.23%200,000
83AK.NRTFAC 5 06.01.2030NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV0.23%195,000
84NY.MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV0.23%200,000
85PA.GEIMED 04.01.2043GEISINGER AUTH PA HEALTH SYS REV0.23%200,000
86FL.TAMGEN 5 09.01.2026TAMPA FLA CAP IMPT CIG TAX ALLOCATION0.23%200,000
87OR.ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV0.23%190,000
88PA.PASTRN 5 06.01.2029PENNSYLVANIA ST TPK COMMN TPK REV0.23%200,000
89TX.GARPWR 5 03.01.2026GARLAND TEX ELEC UTIL SYS REV0.23%200,000
90WA.UWAHGR 05.01.2048UNIVERSITY WASH UNIV REVS0.23%200,000
91IL.ILSGEN 5 10.01.2026ILLINOIS FIN AUTH REV0.23%200,000
92OH.OHSHSG 6.25 03.01.2055OHIO ST HSG FIN AGY RESIDENTIAL MTG REV0.22%185,000
93TX.MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV0.22%200,000
94MI.MISMFH 12.01.2042MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV0.22%200,000
95UT.UTSPWR 5 09.01.2030UTAH ASSD MUN PWR SYS REV0.22%195,000
96PA.MONDEV 4.1 06.01.2029MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV0.22%200,000
97NC.COLPOL 05.01.2034COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV0.22%200,000
98CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.22%200,000
99NJ.NJSDEV 4.12 07.01.2030NEW JERSEY ECONOMIC DEV AUTH REV0.22%210,000
100IL.CHIEDU 4 12.01.2027CHICAGO ILL BRD ED0.22%200,000
101TN.DICMFH 04.01.2028DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV0.22%200,000
102CA.CASMED 5 08.15.2032CALIFORNIA HEALTH FACS FING AUTH REV0.22%195,000
103TX.TXSSFH 5.5 07.01.2029TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV0.22%180,000
104NY.ONODEV 5 01.01.2031ONONDAGA N Y CIVIC DEV CORP REV0.22%190,000
105NY.NYCMFH 05.01.2061NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.22%195,000
106WA.KINSCD 5 12.01.2030KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE0.21%185,000
107CA.LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR REV0.21%185,000
108KY.KENAPT 5 01.01.2032KENTON CNTY KY ARPT BRD ARPT REV0.21%190,000
109OH.OHSMED 5 01.01.2026OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV0.21%190,000
110CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.21%200,000
111TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV0.21%190,000
112AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.21%190,000
113CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.21%180,000
114CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV0.21%180,000
115IL.ILS 5 05.01.2029ILLINOIS ST0.21%180,000
116TX.HOUUTL 4 11.15.2031HOUSTON TEX UTIL SYS REV0.21%185,000
117IL.SGCSCD 5 06.01.2029SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD0.21%175,000
118MS.WAR 4 10.01.2027WARREN CNTY MISS0.21%185,000
119PA.PASSFH 5.5 10.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.21%175,000
120OH.SCIMED 5 02.15.2026SCIOTO CNTY OHIO HOSP FACS REV0.20%180,000
121AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.20%185,000
122NJ.TOBGEN 5 06.01.2028TOBACCO SETTLEMENT FING CORP N J0.20%175,000
123TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV0.20%170,000
124LA.LASFAC 5 05.15.2029LOUISIANA PUB FACS AUTH REV0.20%175,000
125IL.ILSGEN 5 08.15.2031ILLINOIS FIN AUTH REV0.20%175,000
126PA.BRESCD 5 05.15.2028BRENTWOOD PA SCH DIST0.20%170,000
127TX.TAREDU 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV0.20%175,000
128TN.TNSUTL 5 02.01.2027TENNESSEE ENERGY ACQUISITION CORP GAS REV0.20%175,000
129WA.WASMED 5 12.01.2030WASHINGTON ST HEALTH CARE FACS AUTH REV0.20%165,000
130NJ.NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV0.20%185,000
131AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV0.20%175,000
132CT.CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.19%175,000
133KY.LEX 4 09.01.2030LEXINGTON-FAYETTE URBAN CNTY GOVT KY0.19%175,000
134IL.NORPWR 5 12.01.2029NORTHERN ILL MUN PWR AGY PWR PROJ REV0.19%170,000
135CA.CASDEV 10.01.2047CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.19%175,000
136GA.MAIUTL 5 09.01.2026MAIN STR NAT GAS INC GA GAS SUPPLY REV0.19%170,000
137CA.CAS 5 03.01.2029CALIFORNIA ST0.19%160,000
138PR.PRCMED 5 07.01.2031PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.19%165,000
139IL.ILSGEN 08.15.2052ILLINOIS FIN AUTH REV0.19%170,000
140TN.JACMED 5 04.01.2031JACKSON TENN HOSP REV0.19%165,000
141CA.CAS 5 10.01.2032CALIFORNIA ST0.19%155,000
142GU.GMSEDU 5 10.01.2026GUAM ED FING FNDTN CTFS PARTN0.19%170,000
143AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV0.19%160,000
144CA.CASGEN 5 06.01.2032CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV0.19%160,000
145OH.AMEPWR 5 02.15.2030AMERICAN MUN PWR OHIO INC REV0.19%165,000
146NY.NYSHSG 05.01.2062NEW YORK ST HSG FIN AGY REV0.19%170,000
147OR.ORS 5 05.01.2031OREGON ST0.19%150,000
148CA.CAS 5 08.01.2031CALIFORNIA ST0.18%150,000
149NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.18%150,000
150OH.OHSEDU 5 10.01.2030OHIO ST HIGHER EDL FAC COMMN REV0.18%160,000
151CA.CASGEN 5 09.01.2028CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX0.18%160,000
152PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV0.18%160,000
153WI.PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV0.18%165,000
154CT.CTS 5 04.15.2026CONNECTICUT ST0.18%160,000
155TX.SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV0.18%165,000
156IA.IASMED 5 08.15.2030IOWA FIN AUTH HEALTH FACS REV0.18%160,000
157VA.ARLMED 5 07.01.2031ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV0.18%150,000
158IL.ILSGEN 5 06.15.2031ILLINOIS ST SALES TAX REV0.18%150,000
159AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV0.18%150,000
160OR.ORS 5 06.01.2031OREGON ST0.18%155,000
161CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.18%155,000
162PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.18%150,000
163AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.18%150,000
164NY.NYC 5 08.01.2028NEW YORK N Y0.18%150,000
165AL.BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.18%150,000
166PA.PASMED 5 04.15.2029PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV0.18%150,000
167GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.18%150,000
168MO.CURHGR 5 11.01.2027CURATORS UNIV MO SYS FACS REV0.18%150,000
169CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.17%150,000
170MT.MTSMED 5 07.01.2028MONTANA FAC FIN AUTH HEALTH CARE FACS REV0.17%150,000
171AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.17%150,000
172CA.CAS 5 08.01.2027CALIFORNIA ST0.17%150,000
173NC.NCSMFH 04.01.2029NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV0.17%150,000
174MO.MOSMED 06.01.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.17%150,000
175PA.MONHGR 5 09.01.2031MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV0.17%150,000
176GA.MAIUTL 5 12.01.2029MAIN STR NAT GAS INC GA GAS SUPPLY REV0.17%150,000
177IL.ILSGEN 5 03.01.2032ILLINOIS FIN AUTH REV0.17%155,000
178MN.MINMED 5 11.15.2027MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS0.17%150,000
179PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH0.17%150,000
180TX.PSPSCD 02.15.2050PROSPER TEX INDPT SCH DIST0.17%155,000
181PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV0.17%150,000
182TX.DICSCD 08.01.2037DICKINSON TEX INDPT SCH DIST0.17%155,000
183FL.HILEDU 5 07.01.2028HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN0.17%150,000
184IL.ILS 5 11.01.2029ILLINOIS ST0.17%150,000
185MS.MSSMFH 11.01.2028MISSISSIPPI HOME CORP MULTIFAMILY REV0.17%150,000
186NH.NHSMED 5 07.01.2031NEW HAMPSHIRE HEALTH & ED FACS AUTH REV0.17%150,000
187IL.ILSEDU 5 12.01.2029ILLINOIS FIN AUTH CHARTER SCH REV0.17%150,000
188AZ.AZSMFH 03.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV0.17%150,000
189TX.TXSUTL 5.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV0.17%150,000
190TX.CRIUTL 5 07.15.2026CORPUS CHRISTI TEX UTIL SYS REV0.17%150,000
191TX.DALTRN 5 12.01.2032DALLAS TEX AREA RAPID TRAN SALES TAX REV0.17%150,000
192IL.ILSGEN 5 08.15.2032ILLINOIS FIN AUTH REV0.17%150,000
193TX.SANUTL 5 02.01.2030SAN ANTONIO TEX ELEC & GAS REV0.17%150,000
194TX.PRH 5 10.01.2030PORT HOUSTON AUTH TEX HARRIS CNTY0.17%140,000
195FL.MIA 5 07.01.2027MIAMI-DADE CNTY FLA0.17%150,000
196CO.COSMED 5 10.01.2031COLORADO HEALTH FACS AUTH REV0.17%145,000
197PA.PASHGR 5 06.15.2030PENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.17%145,000
198MA.MAS 5 07.01.2031MASSACHUSETTS ST0.17%150,000
199NV.TRMWTR 5 07.01.2032TRUCKEE MEADOWS NEV WTR AUTH WTR REV0.17%150,000
200OR.ORS 5 05.01.2031OREGON ST0.17%150,000
201FL.MIATRN 5 07.01.2028MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV0.17%150,000
202AZ.PHOUTL 5 07.01.2032PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV0.17%150,000
203NH.NHSMED 5 10.01.2029NEW HAMPSHIRE HEALTH & ED FACS AUTH REV0.17%150,000
204FL.FLSHSG 5 06.01.2031FLORIDA DEV FIN CORP SR LIVING REV0.17%150,000
205TX.NEWEDU 5 04.01.2030NEWARK HIGHER ED FIN CORP TEX REV0.17%150,000
206IL.ILSGEN 5 02.15.2031ILLINOIS FIN AUTH REV0.17%150,000
207KY.KYSPWR 5 12.01.2025KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.17%150,000
208AL.BBEUTL 4 12.01.2029BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.17%150,000
209n/aLYCOMING CNTY PA AUTH REV0.17%150,000
210NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.17%150,000
211CT.CTS 5 03.15.2031CONNECTICUT ST0.17%150,000
212NY.NYC 5 08.01.2028NEW YORK N Y0.17%145,000
213TX.TRAMFH 06.01.2045TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV0.17%150,000
214AR.ARSMFH 12.01.2027ARKANSAS ST DEV FIN AUTH MULTI-FAMILY HSG REV0.17%150,000
215PA.WILGEN 4 11.01.2028WILKES-BARRE PA FIN AUTH UNIV REV0.17%150,000
216OH.FRAMED 5 05.15.2033FRANKLIN CNTY OHIO HOSP REV0.17%150,000
217CO.COSMED 5 05.15.2028COLORADO HEALTH FACS AUTH REV0.17%150,000
218IL.CHIEDU 0 12.01.2031CHICAGO ILL BRD ED0.17%200,000
219IL.ILSGEN 3 07.15.2032ILLINOIS FIN AUTH REV0.17%160,000
220TX.CLESCD 02.15.2035CLEAR CREEK TEX INDPT SCH DIST0.17%150,000
221FL.MIAMFH 01.01.2027MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV0.17%150,000
222TX.SPRSCD 5 02.01.2029SPRING BRANCH TEX INDPT SCH DIST0.17%140,000
223VA.ALEMFH 12.01.2054ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV0.17%150,000
224NY.NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.17%150,000
225CA.BAYTRN 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.17%150,000
226PA.PITUTL 5 09.01.2026PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV0.17%145,000
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268NY.MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV0.14%125,000
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334TX.DALSCD 5 02.15.2030DALLAS TEX INDPT SCH DIST0.12%100,000
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345MO.KANEDU 5 04.01.2030KANSAS CITY MO SCH DIST CTFS PARTN0.12%100,000
346NY.NYSHGR 5 07.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.12%100,000
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350WI.JANSCD 5 03.01.2029JANESVILLE WIS SCH DIST0.12%100,000
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371FL.MIAEDU 5 05.01.2025MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.12%105,000
372KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.12%100,000
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374TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV0.12%100,000
375PA.PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV0.12%100,000
376IL.CHI 5 01.01.2031CHICAGO ILL0.12%100,000
377AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.12%100,000
378TX.AUS 5 09.01.2027AUSTIN TEX0.12%100,000
379MA.MASDEV 5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV0.12%100,000
380TX.TAREDU 5 07.01.2031TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV0.12%100,000
381AL.ALSTRN 5 09.01.2031ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV0.12%100,000
382VA.VASTRN 5 05.15.2030VIRGINIA COMWLTH TRANSN BRD TRANSN REV0.12%100,000
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384CA.VERPWR 5 04.01.2028VERNON CALIF ELEC SYS REV0.12%100,000
385IL.UNVHGR 5 04.01.2031UNIVERSITY ILL UNIV REVS0.12%100,000
386PA.PHISCD 5 09.01.2027PHILADELPHIA PA SCH DIST0.12%100,000
387HI.HONMFH 05.01.2029HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV0.12%100,000
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389WV.WVSMFH 08.01.2027WEST VA ST HSG DEV FD MULTIFAMILY HSG REV0.11%100,000
390IL.CHI 5 01.01.2028CHICAGO ILL0.11%100,000
391IL.ILS 5 03.01.2027ILLINOIS ST0.11%100,000
392NJ.NJSMED 5 10.01.2026NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT0.11%100,000
393MO.KANMFH 07.01.2045KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV0.11%100,000
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395LA.LASFAC 5 08.15.2033LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV0.11%100,000
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397NY.MONDEV 5 12.01.2026MONROE CNTY N Y INDL DEV CORP REV0.11%100,000
398IL.MPNFAC 0 12.15.2031METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.11%135,000
399NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV0.11%100,000
400NY.ONODEV 5 01.01.2029ONONDAGA N Y CIVIC DEV CORP REV0.11%100,000
401PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH0.11%100,000
402IL.CHIWTR 5 11.01.2029CHICAGO ILL WTR REV0.11%100,000
403NJ.JERUTL 5 05.01.2026JERSEY CITY N J MUN UTILS AUTH WTR REV0.11%100,000
404AZ.YAVMED 5 08.01.2027YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV0.11%100,000
405RI.RISTRN 5 10.01.2029RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV0.11%100,000
406AL.BBEUTL 5 06.01.2026BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.11%100,000
407TX.TXS 5 04.01.2032TEXAS ST0.11%100,000
408NY.NYCMFH 4.38 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV0.11%100,000
409PA.PASHGR 5 05.01.2031PENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.11%100,000
410MS.MSUFAC 5 11.01.2026MISSISSIPPI ST UNIV EDL BLDG CORP REV0.11%100,000
411VA.VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV0.11%100,000
412NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.11%100,000
413PA.SCAGEN 5 12.01.2027SOUTHCENTRAL PA GEN AUTH REV0.11%100,000
414CA.TUSFAC 5 09.01.2028TUSTIN CALIF CMNTY FACS DIST SPL TAX0.11%100,000
415MA.WECFAC 4.25 04.24.2026WESTERN MASS EMERGENCY COMMUNICATIONS DIST0.11%100,000
416TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST0.11%100,000
417FL.LEEMFH 11.01.2044LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV0.11%100,000
418GA.DECHSG 08.01.2028DECATUR GA HSG AUTH MULTIFAMILY HSG REV0.11%100,000
419TN.KXVMFH 12.01.2027KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV0.11%100,000
420NM.NMSMFH 02.01.2042NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV0.11%100,000
421FL.CPTEDU 5 12.15.2026CAPITAL TR AGY FLA EDL FACS LEASE REV0.11%100,000
422TX.SAEFAC 5.5 08.01.2025SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV0.11%100,000
423TX.HSPMFH 11.01.2045HOUSING OPTIONS INC TEX MULTIFAMILY REV0.11%100,000
424CA.CASFIN 4 10.01.2030CALIFORNIA MUN FIN AUTH REV0.11%100,000
425TX.CRIUTL 5 07.15.2030CORPUS CHRISTI TEX UTIL SYS REV0.11%100,000
426MA.MAS 5 07.01.2032MASSACHUSETTS ST0.11%100,000
427NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV0.11%100,000
428MO.MOSMED 5 02.01.2031MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.11%100,000
429MN.MNSHSG 4 02.01.2027MINNESOTA ST HSG FIN AGY0.11%100,000
430IL.ILSFAC 5 06.15.2027ILLINOIS SPORTS FACS AUTH0.11%100,000
431KS.SHAMFH 05.01.2059SHAWNEE CNTY KANS MULTIFAMILY HSG REV0.11%100,000
432CA.ORGSCD 4 09.15.2026ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN0.11%100,000
433TX.TARHSG 02.01.2043TARRANT CNTY TEX HSG FIN CORP REV0.11%100,000
434FL.VOLEDU 5 06.01.2030VOLUSIA CNTY FLA EDL FAC AUTH REV0.11%100,000
435CA.CASSCD 5 08.01.2031CALIFORNIA SCH FIN AUTH CHARTER SCH REV0.11%100,000
436IL.ILSPWR 5 02.01.2032ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV0.11%100,000
437IN.GARFAC 4 01.15.2029GARY IND CMNTY SCH BLDG CORP0.11%100,000
438TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV0.11%100,000
439TX.IRV 4 09.15.2032IRVING TEX0.11%100,000
440MA.MASDEV 4.5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV0.11%100,000
441LA.LASGOV 4 08.01.2026LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV0.11%100,000
442FL.MIA 4 07.01.2031MIAMI-DADE CNTY FLA0.11%100,000
443IL.CHIUTL 5 01.01.2029CHICAGO ILL WASTEWATER TRANSMISSION REV0.11%95,000
444GA.ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV0.11%100,000
445VT.VTSEDU 5 10.15.2026VERMONT EDL & HEALTH BLDGS FING AGY REV0.11%100,000
446PA.CHEMED 3 11.01.2029CHESTER CNTY PA HEALTH & ED FACS AUTH REV0.11%105,000
447TX.HTOSCD 02.01.2055HUTTO TEX INDPT SCH DIST0.11%100,000
448GA.DECHSG 09.01.2028DECATUR GA HSG AUTH MULTIFAMILY HSG REV0.11%100,000
449NJ.ESSEDU 4 07.15.2030ESSEX CNTY N J IMPT AUTH CHARTER SCH REV0.11%100,000
450CT.STMHSG 4.25 10.01.2030STAMFORD CONN HSG AUTH REV0.11%100,000
451NY.NYSHSG 11.01.2064NEW YORK ST HSG FIN AGY REV0.11%100,000
452FL.MIAMFH 10.01.2041MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV0.11%100,000
453IL.CHIMFH 10.01.2028CHICAGO ILL MULTI-FAMILY HSG REV0.11%100,000
454GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.11%100,000
455DC.DISMFH 05.01.2046DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV0.11%100,000
456NM.NMSGEN 5 07.01.2027NEW MEXICO ST SEVERANCE TAX0.11%95,000
457DC.DISUTL 10.01.2057DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV0.11%100,000
458FL.VGEDEV 3.75 05.01.2029VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV0.11%100,000
459GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV0.11%95,000
460CA.CAS 5 08.01.2029CALIFORNIA ST0.11%95,000
461CA.CASMFH 12.01.2064CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV0.11%100,000
462PA.PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV0.11%100,000
463NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.11%100,000
464OH.UTOHGR 06.01.2036UNIVERSITY TOLEDO OHIO GEN RECPT0.11%100,000
465PA.NORMED 3 08.15.2033NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV0.11%105,000
466WI.PUBGEN 5 12.15.2036PUBLIC FIN AUTH WIS REV0.11%99,955
467NY.NYSHSG 05.01.2042NEW YORK ST HSG FIN AGY REV0.11%100,000
468NY.NYCGEN 5 05.01.2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.11%90,000
469FL.FLSHGR 5 04.01.2027FLORIDA HIGHER EDL FACS FING AUTH REV0.11%95,000
470IA.IASGEN 5 08.01.2028IOWA FIN AUTH REV0.11%90,000
471IL.MPNFAC 0 06.15.2026METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.11%100,000
472IA.IASGEN 5 08.01.2028IOWA FIN AUTH REV0.11%90,000
473OH.OHSDEV 3.38 08.01.2029OHIO ST AIR QUALITY DEV AUTH REV0.11%100,000
474PA.PASHGR 5 06.15.2029PENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.11%90,000
475KY.LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.11%90,000
476IL.KENSCD 0 02.01.2027KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 3080.10%100,000
477CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.10%90,000
478NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.10%85,000
479CA.LOSTRN 5 06.01.2029LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV0.10%90,000
480PA.PASSFH 3 10.01.2052PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.10%95,000
481TX.LWCGEN 5 05.15.2031LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV0.10%90,000
482TX.SANSCD 5 08.15.2028SAN ANTONIO TEX INDPT SCH DIST0.10%85,000
483FL.ORLUTL 10.01.2046ORLANDO FLA UTILS COMMN UTIL SYS REV0.10%100,000
484NY.NYC 5 08.01.2027NEW YORK N Y0.10%85,000
485MA.MASDEV 3 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV0.10%95,000
486AK.AKSHSG 2.15 06.01.2031ALASKA HSG FIN CORP MTG REV0.10%100,000
487KS.KSSDEV 4 03.01.2031KANSAS ST DEV FIN AUTH REV0.10%90,000
488NY.NYSHGR 5 07.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.10%85,000
489NM.NMSGEN 5 07.01.2029NEW MEXICO ST SEVERANCE TAX0.10%80,000
490TX.PEA 5 03.01.2030PEARLAND TEX0.10%85,000
491SC.SCSUTL 5 12.01.2029SOUTH CAROLINA ST PUB SVCS AUTH REV0.10%85,000
492WI.MLW 4 04.01.2031MILWAUKEE WIS0.10%85,000
493LA.LASGEN 05.01.2043LOUISIANA ST GAS & FUELS TAX REV0.09%85,000
494MS.WARIMP 05.01.2034WARREN CNTY MISS GULF OPPORTUNITY ZONE0.09%85,000
495TX.NSDSCD 08.01.2053NORTHSIDE TEX INDPT SCH DIST0.09%85,000
496CA.CAS 5.25 08.01.2032CALIFORNIA ST0.09%75,000
497CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.09%80,000
498CA.CASGEN 5 06.01.2031CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV0.09%80,000
499PA.UPV 1.5 05.01.2027UPPER PROVIDENCE TWP PA0.09%90,000
500CA.STNPWR 5 07.01.2028SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV0.09%80,000
As of Apr 30, 2025
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