Vanguard Tax-Exempt Bond ETF (VTEB)
NYSEARCA: VTEB · Real-Time Price · USD
49.54
+0.29 (0.59%)
At close: Mar 28, 2025, 4:00 PM
49.96
+0.42 (0.84%)
After-hours: Mar 28, 2025, 7:55 PM EDT

VTEB Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund0.62%2,435,293,511
2CA CAS 5.25 08.01.2032CALIFORNIA ST0.12%40,130,000
3n/aMARYLAND ST0.10%34,195,000
4CA LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST0.10%33,970,000
5n/aILLINOIS ST0.09%34,465,000
6n/aNEW HAMPSHIRE MUN BD BK0.09%30,520,000
7n/aTEXAS ST0.09%30,300,000
8CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST0.09%29,500,000
9WA WAS 5 07.01.2027WASHINGTON ST0.09%32,000,000
10n/aNEW JERSEY ST TRANSN TR FD AUTH0.08%29,025,000
11n/aWASHINGTON ST0.08%30,000,000
12CA LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST0.08%27,675,000
13IL ILS 5 11.01.2027ILLINOIS ST0.08%31,185,000
14n/aNEW JERSEY ST0.08%29,950,000
15n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.08%33,520,000
16n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.08%30,600,000
17n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.08%29,870,000
18n/aAUSTIN TEX CMNTY COLLEGE DIST0.08%32,765,000
19n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.08%30,000,000
20n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.08%28,845,000
21CT CTSGEN 5 07.01.2027CONNECTICUT ST SPL TAX OBLIG REV0.08%29,500,000
22n/aCALIFORNIA ST0.08%28,290,000
23n/aMARYLAND ST0.08%28,100,000
24n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.08%28,730,000
25n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.08%28,475,000
26n/aNORTH CAROLINA CAP FACS FIN AGY REV0.08%30,000,000
27CA LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST0.08%25,820,000
28n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.08%28,560,000
29n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.07%27,325,000
30n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV0.07%26,500,000
31n/aCALIFORNIA ST0.07%25,000,000
32n/aNEW JERSEY ST TRANSN TR FD AUTH0.07%25,000,000
33n/aPHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV0.07%28,695,000
34n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.07%24,930,000
35n/aILLINOIS ST0.07%25,500,000
36CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV0.07%24,110,000
37n/aMASSACHUSETTS ST0.07%24,780,000
38n/aHARRIS CNTY TEX0.07%26,385,000
39n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV0.07%27,295,000
40AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV0.07%26,000,000
41n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.07%24,895,000
42n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.07%29,930,000
43n/aHOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV0.07%24,015,000
44n/aNEW JERSEY ST EDL FACS AUTH REV0.07%25,135,000
45n/aMASSACHUSETTS ST0.07%25,890,000
46n/aNEW YORK ST URBAN DEV CORP REV0.07%28,625,000
47n/aMIAMI-DADE CNTY FLA WTR & SWR REV0.07%29,365,000
48n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.07%24,430,000
49CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS0.07%26,305,000
50n/aMASSACHUSETTS ST DEV FIN AGY REV0.07%23,460,000
51n/aNEW JERSEY ST TRANSN TR FD AUTH0.07%26,310,000
52n/aPENNSYLVANIA ST0.07%25,000,000
53n/aNEW YORK N Y0.07%25,155,000
54n/aMETROPOLITAN TRANSN AUTH N Y REV0.07%27,670,000
55n/aNEW JERSEY ST0.07%25,035,000
56CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.07%25,560,000
57NJ NJSDEV 5 03.01.2028NEW JERSEY ECONOMIC DEV AUTH REV0.07%25,000,000
58n/aNEW YORK ST URBAN DEV CORP REV0.07%23,735,000
59n/aMASSACHUSETTS ST0.07%24,900,000
60MA MAS 5 07.01.2027MASSACHUSETTS ST0.07%25,450,000
61n/aPENNSYLVANIA ST0.07%25,310,000
62n/aLOUISIANA ST GAS & FUELS TAX REV0.07%26,015,000
63n/aMASSACHUSETTS ST0.07%24,490,000
64n/aNEW YORK N Y0.07%23,885,000
65IL ILS 5 11.01.2029ILLINOIS ST0.07%24,525,000
66CA CAS 5 10.01.2042CALIFORNIA ST0.07%24,075,000
67n/aTEXAS TRANSN COMMN ST HWY FD REV0.07%22,200,000
68n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.06%22,475,000
69n/aAUSTIN TEX ELEC UTIL SYS REV0.06%25,135,000
70CA CAS 5 11.01.2029CALIFORNIA ST0.06%22,995,000
71n/aMASSACHUSETTS ST0.06%22,000,000
72n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.06%23,615,000
73CA CAS 5 10.01.2042CALIFORNIA ST0.06%22,355,000
74n/aNEW JERSEY ST TRANSN TR FD AUTH0.06%22,010,000
75n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.06%21,585,000
76n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.06%25,115,000
77n/aDISTRICT COLUMBIA0.06%23,570,000
78n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%24,055,000
79n/aMARYLAND ST0.06%21,305,000
80n/aWYANDOTTE CNTY KANS UNI SCH DIST NO 5000.06%23,515,000
81n/aCALIFORNIA ST0.06%22,705,000
82IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV0.06%23,600,000
83n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%20,820,000
84CA CAS 5 10.01.2028CALIFORNIA ST0.06%22,295,000
85n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.06%24,255,000
86CA CASEDU 5 05.01.2045CALIFORNIA EDL FACS AUTH REV0.06%20,000,000
87NY MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV0.06%23,375,000
88n/aNEW YORK N Y0.06%21,455,000
89n/aTEXAS WTR DEV BRD REV0.06%23,820,000
90n/aUNIVERSITY CALIF REVS0.06%21,070,000
91n/aHURST EULESS BEDFORD TEX INDPT SCH DIST0.06%24,265,000
92AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV0.06%21,855,000
93n/aWASHINGTON ST0.06%22,870,000
94NY HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.06%22,670,000
95n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%22,400,000
96n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.06%22,620,000
97n/aMINNESOTA ST0.06%20,000,000
98n/aNEW YORK N Y0.06%24,275,000
99n/aNEW YORK ST PWR AUTH REV0.06%23,970,000
100n/aCONNECTICUT ST SPL TAX OBLIG REV0.06%21,500,000
101TX TXS 5 10.01.2027TEXAS ST0.06%21,765,000
102n/aTEXAS WTR DEV BRD REV0.06%20,000,000
103CA CAS 5 08.01.2026CALIFORNIA ST0.06%22,240,000
104n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV0.06%22,210,000
105PA PASTRN 5 06.01.2042PENNSYLVANIA ST TPK COMMN TPK REV0.06%22,445,000
106n/aMASSACHUSETTS ST0.06%22,000,000
107n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS0.06%24,000,000
108n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV0.06%19,800,000
109n/aNEW YORK ST PWR AUTH REV0.06%23,865,000
110n/aCOLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV0.06%20,000,000
111n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.06%20,075,000
112n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.06%20,675,000
113n/aUTILITY DEBT SECURITIZATION AUTH N Y0.06%22,130,000
114n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.06%19,000,000
115n/aMARYLAND ST0.06%19,665,000
116n/aMINNESOTA ST0.06%19,320,000
117n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV0.06%21,220,000
118n/aNEW JERSEY ST0.06%21,560,000
119NY TRBTRN 5 05.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.06%21,050,000
120n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.06%20,370,000
121CA CAS 4 10.01.2027CALIFORNIA ST0.06%21,330,000
122CA BAYTRN 4 04.01.2047BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.06%22,155,000
123n/aCALIFORNIA ST0.06%20,005,000
124CA CAS 5 10.01.2029CALIFORNIA ST0.06%20,000,000
125IL CHI 5.5 01.01.2049CHICAGO ILL0.06%21,505,000
126n/aNEW YORK ST URBAN DEV CORP REV0.06%24,560,000
127n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.06%23,370,000
128n/aCHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST0.06%21,730,000
129n/aMASSACHUSETTS ST0.06%20,000,000
130n/aPENNSYLVANIA ST0.06%19,570,000
131n/aMASSACHUSETTS ST0.06%20,525,000
132n/aNEW JERSEY ST TRANSN TR FD AUTH0.06%27,500,000
133CA CAS 5 11.01.2028CALIFORNIA ST0.06%20,115,000
134n/aOKLAHOMA ST WTR RES BRD REVOLVING FD REV0.06%20,160,000
135n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV0.06%20,725,000
136n/aNEW JERSEY ECONOMIC DEV AUTH REV0.06%21,525,000
137n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%20,790,000
138n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV0.05%21,370,000
139n/aIOWA FIN AUTH REV0.05%18,465,000
140n/aMASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV0.05%19,005,000
141n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,000,000
142n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.05%20,030,000
143n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%21,145,000
144n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%18,555,000
145n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV0.05%20,675,000
146n/aDELAWARE TRANSN AUTH U S 301 PROJ REV0.05%21,105,000
147CA FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV0.05%21,500,000
148n/aMARYLAND ST0.05%20,800,000
149n/aFLORIDA ST BRD ED PUB ED0.05%17,580,000
150n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.05%20,340,000
151n/aLAS VEGAS VY NEV WTR DIST0.05%20,620,000
152n/aMASSACHUSETTS ST0.05%18,570,000
153n/aNEW YORK N Y0.05%19,870,000
154n/aHARRIS CNTY TEX TOLL RD REV0.05%21,500,000
155n/aSAN ANTONIO TEX ELEC & GAS REV0.05%19,000,000
156n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%21,000,000
157CA METWTR 3 07.01.2028METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.05%20,370,000
158n/aLAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV0.05%21,745,000
159n/aPENNSYLVANIA ST0.05%19,860,000
160n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%23,890,000
161NJ NJS 5 06.01.2027NEW JERSEY ST0.05%19,395,000
162n/aMETROPOLITAN TRANSN AUTH N Y REV0.05%20,215,000
163n/aBALTIMORE MD PROJ REV0.05%20,000,000
164n/aNEW YORK N Y0.05%19,660,000
165WA KINUTL 01.01.2042KING CNTY WASH SWR REV0.05%20,740,000
166n/aMARYLAND ST0.05%20,210,000
167n/aHAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV0.05%19,525,000
168n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.05%18,820,000
169n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.05%20,000,000
170n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV0.05%19,425,000
171n/aNORTH TEX TWY AUTH REV0.05%17,675,000
172n/aPENNSYLVANIA ST0.05%18,330,000
173n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.05%20,060,000
174n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%19,635,000
175n/aFREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY0.05%20,015,000
176n/aNEW YORK N Y0.05%18,365,000
177NY NYC 5 08.01.2027NEW YORK N Y0.05%18,835,000
178n/aMETROPOLITAN TRANSN AUTH N Y REV0.05%19,830,000
179NY PORTRN 5.25 11.15.2057PORT AUTH N Y & N J0.05%19,180,000
180n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV0.05%19,520,000
181CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS0.05%19,005,000
182n/aCALIFORNIA ST0.05%18,060,000
183n/aPENNSYLVANIA ST0.05%19,500,000
184n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%20,055,000
185n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.05%20,000,000
186n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.05%20,000,000
187n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.05%19,655,000
188n/aMICHIGAN ST TRUNK LINE0.05%19,405,000
189n/aUNIVERSITY TEX UNIV REVS0.05%17,365,000
190n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.05%23,475,000
191NJ NJS 5 06.01.2028NEW JERSEY ST0.05%18,260,000
192n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%18,875,000
193n/aHONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV0.05%19,305,000
194NY MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y REV0.05%25,870,000
195n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%19,725,000
196n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.05%19,315,000
197n/aLAFAYETTE LA UTILS REV0.05%18,085,000
198n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%18,125,000
199n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%18,000,000
200n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,020,000
201n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%17,670,000
202n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%17,000,000
203n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%18,170,000
204IL ILS 5 03.01.2046ILLINOIS ST0.05%18,530,000
205n/aLONG IS PWR AUTH N Y ELEC SYS REV0.05%19,500,000
206n/aCURATORS UNIV MO SYS FACS REV0.05%16,220,000
207n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%16,700,000
208n/aWILLIAMSON CNTY TEX0.05%18,440,000
209n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.05%17,175,000
210n/aWASHINGTON ST0.05%16,285,000
211n/aPRIVATE COLLEGES & UNIVS AUTH GA REV0.05%16,900,000
212n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.05%17,120,000
213n/aCALIFORNIA ST0.05%16,710,000
214CA BAYTRN 4 04.01.2037BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.05%18,570,000
215n/aMICHIGAN ST TRUNK LINE0.05%18,350,000
216n/aUNIVERSITY MASS BLDG AUTH PROJ REV0.05%18,000,000
217n/aPENNSYLVANIA ST TPK COMMN TPK REV0.05%19,525,000
218CA CAS 5 11.01.2039CALIFORNIA ST0.05%17,480,000
219n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%19,140,000
220n/aSARASOTA CNTY FLA UTIL SYS REV0.05%17,255,000
221n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%19,315,000
222CT CTSGEN 5 07.01.2029CONNECTICUT ST SPL TAX OBLIG REV0.05%17,000,000
223n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS0.05%17,760,000
224n/aFLORIDA ST BRD ED PUB ED0.05%16,005,000
225n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,000,000
226n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.05%17,885,000
227PA PHIUTL 5 10.01.2047PHILADELPHIA PA WTR & WASTEWTR REV0.05%18,000,000
228n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%18,015,000
229n/aNEW YORK N Y0.05%17,715,000
230n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.05%15,895,000
231n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%17,000,000
232n/aWASHINGTON ST0.05%16,210,000
233SC SCSTRN 5 10.01.2028SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV0.05%16,920,000
234n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.05%16,900,000
235n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.05%16,210,000
236n/aUTILITY DEBT SECURITIZATION AUTH N Y0.05%17,905,000
237n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV0.05%31,590,000
238n/aPRIVATE COLLEGES & UNIVS AUTH GA REV0.05%15,650,000
239CA CAS 4 09.01.2034CALIFORNIA ST0.05%16,665,000
240n/aUNIVERSITY CALIF REVS0.05%17,865,000
241n/aNEW YORK ST URBAN DEV CORP REV0.05%15,930,000
242n/aSALES TAX SECURITIZATION CORP ILL0.05%19,495,000
243n/aVIRGINIA COMWLTH TRANSN BRD TRANSN REV0.05%16,995,000
244MO SPRUTL 3.25 08.01.2027SPRINGFIELD MO PUB UTIL REV0.05%18,025,000
245n/aNEW JERSEY ST TRANSN TR FD AUTH0.05%21,085,000
246n/aSAN DIEGO CALIF UNI SCH DIST0.05%18,140,000
247CA CAS 5.25 09.01.2047CALIFORNIA ST0.05%16,270,000
248PA PAS 5 03.01.2027PENNSYLVANIA ST0.05%17,060,000
249n/aILLINOIS ST0.05%16,710,000
250n/aCONNECTICUT ST0.05%16,475,000
251n/aNEW JERSEY ST TPK AUTH TPK REV0.05%18,135,000
252n/aKLEIN TEX INDPT SCH DIST0.05%17,765,000
253n/aPENNSYLVANIA ST0.05%17,550,000
254n/aMASSACHUSETTS ST DEV FIN AGY REV0.04%15,000,000
255n/aHOUSTON TEX UTIL SYS REV0.04%18,500,000
256n/aGUILFORD CNTY N C0.04%15,000,000
257CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS0.04%16,320,000
258n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.04%20,200,000
259n/aMASSACHUSETTS ST0.04%15,325,000
260n/aNEW JERSEY ST TRANSN TR FD AUTH0.04%16,435,000
261n/aEL PASO TEX WTR & SWR REV0.04%17,860,000
262n/aCALIFORNIA ST0.04%16,300,000
263n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.04%17,495,000
264n/aUNIVERSITY TEX PERM UNIV FD0.04%15,000,000
265CA CAS 5 09.01.2043CALIFORNIA ST0.04%15,665,000
266n/aCHICAGO ILL0.04%17,290,000
267n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%20,990,000
268n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%17,395,000
269n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN0.04%15,000,000
270n/aLOS ANGELES CALIF DEPT WTR & PWR REV0.04%17,080,000
271n/aMARYLAND ST0.04%15,370,000
272n/aJEA FLA WTR & SWR SYS REV0.04%15,865,000
273NY NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%16,580,000
274n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.04%14,635,000
275n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN0.04%15,000,000
276CA CAS 5 08.01.2027CALIFORNIA ST0.04%16,310,000
277n/aCONROE TEX INDPT SCH DIST0.04%16,060,000
278CA CAS 5 11.01.2047CALIFORNIA ST0.04%16,630,000
279n/aSWEETWATER CALIF UN HIGH SCH DIST0.04%17,125,000
280CA SFOUTL 5 10.01.2054SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.04%15,725,000
281n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%15,000,000
282n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.04%18,010,000
283n/aHOUSTON TEX WTR & SWR SYS REV0.04%18,015,000
284CA UNVHGR 5 05.15.2054UNIVERSITY CALIF REVS0.04%15,645,000
285n/aCLARK CNTY NEV0.04%16,460,000
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287n/aMARYLAND ST0.04%15,085,000
288n/aNEW YORK ST URBAN DEV CORP REV0.04%16,510,000
289n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV0.04%17,175,000
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293n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV0.04%15,640,000
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295n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%16,270,000
296n/aNEW YORK N Y0.04%15,420,000
297n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.04%16,000,000
298CA CAS 4 09.01.2034CALIFORNIA ST0.04%16,725,000
299n/aSALES TAX SECURITIZATION CORP ILL0.04%15,000,000
300n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%17,560,000
301n/aMETROPOLITAN TRANSN AUTH N Y REV0.04%15,050,000
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303n/aSHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV0.04%16,785,000
304n/aOHIO ST TPK COMMN TPK REV0.04%16,000,000
305n/aYSLETA TEX INDPT SCH DIST0.04%16,915,000
306TX CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV0.04%16,485,000
307n/aPENNSYLVANIA ST0.04%15,000,000
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309n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.04%16,135,000
310n/aCALIFORNIA ST0.04%16,725,000
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312CA UNVHGR 5 05.15.2047UNIVERSITY CALIF REVS0.04%16,170,000
313n/aILLINOIS ST0.04%16,600,000
314n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%15,185,000
315n/aILLINOIS ST0.04%15,420,000
316n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.04%16,385,000
317n/aUNIVERSITY CALIF REVS0.04%15,000,000
318n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.04%15,000,000
319IL ILS 5 10.01.2028ILLINOIS ST0.04%15,425,000
320n/aMASSACHUSETTS ST0.04%15,470,000
321n/aMIAMI-DADE CNTY FLA SEAPORT REV0.04%16,960,000
322n/aMASSACHUSETTS ST TRANSN FD REV0.04%16,825,000
323NY NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%15,730,000
324n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%15,000,000
325n/aCALIFORNIA ST0.04%14,000,000
326n/aALABAMA ST PUB SCH & COLLEGE AUTH0.04%15,820,000
327n/aNEW JERSEY ST TRANSN TR FD AUTH0.04%15,000,000
328n/aLANSING MICH BRD WTR & LT UTIL SYS REV0.04%15,560,000
329n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV0.04%15,055,000
330n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV0.04%15,635,000
331CA CAS 5 10.01.2029CALIFORNIA ST0.04%14,685,000
332n/aINDIANA ST FIN AUTH REV0.04%15,645,000
333n/aMASSACHUSETTS ST0.04%14,000,000
334n/aNEW MEXICO ST SEVERANCE TAX0.04%15,000,000
335n/aNEW JERSEY ST TRANSN TR FD AUTH0.04%14,010,000
336n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.04%15,000,000
337n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV0.04%15,000,000
338NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH0.04%15,650,000
339TN MET 4 01.01.2044METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN0.04%16,210,000
340n/aMETROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA0.04%15,750,000
341n/aPROSPER TEX INDPT SCH DIST0.04%16,810,000
342n/aNEW YORK N Y0.04%14,000,000
343n/aMETROPOLITAN TRANSN AUTH N Y REV0.04%15,715,000
344n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV0.04%15,950,000
345n/aMAINE ST TPK AUTH TPK REV0.04%15,500,000
346n/aMIAMI-DADE CNTY FLA EDL FACS AUTH REV0.04%15,585,000
347n/aGEORGIA ST0.04%15,415,000
348n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD0.04%15,445,000
349WA ENEPWR 5 07.01.2040ENERGY NORTHWEST WASH ELEC REV0.04%14,535,000
350n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.04%13,575,000
351n/aMELISSA TEX INDPT SCH DIST0.04%16,350,000
352n/aTACOMA WASH ELEC SYS REV0.04%15,945,000
353n/aWASHINGTON ST0.04%15,000,000
354n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV0.04%13,830,000
355CA SDGTRN 5 11.15.2026SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV0.04%15,450,000
356n/aTEXAS WTR DEV BRD REV0.04%16,425,000
357n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV0.04%15,265,000
358n/aMICHIGAN ST TRUNK LINE0.04%15,870,000
359n/aUNIVERSITY CALIF REVS0.04%13,305,000
360n/aGILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV0.04%13,900,000
361n/aMASSACHUSETTS ST0.04%15,000,000
362n/aCHICAGO ILL O HARE INTL ARPT REV0.04%16,180,000
363n/aNORTH TEX TWY AUTH REV0.04%20,605,000
364n/aNEW JERSEY ST TRANSN TR FD AUTH0.04%26,425,000
365n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%15,340,000
366CA SDGTRN 5 04.01.2048SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV0.04%15,385,000
367n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV0.04%18,140,000
368CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS0.04%13,480,000
369n/aNEW YORK N Y0.04%14,000,000
370n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN0.04%13,880,000
371TX NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV0.04%15,315,000
372CA CAS 5 12.01.2028CALIFORNIA ST0.04%14,350,000
373n/aILLINOIS FIN AUTH REV0.04%13,475,000
374TX NRTTRN 5 01.01.2028NORTH TEX TWY AUTH REV0.04%14,635,000
375CA CAS 5 03.01.2026CALIFORNIA ST0.04%15,475,000
376n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.04%15,965,000
377n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%15,345,000
378n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.04%13,965,000
379n/aMONROE CNTY N Y INDL DEV CORP REV0.04%16,060,000
380n/aCALIFORNIA ST0.04%14,545,000
381n/aSOUTH CAROLINA ST PUB SVCS AUTH REV0.04%16,430,000
382n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV0.04%14,790,000
383CA SDGSCD 0 07.01.2041SAN DIEGO CALIF UNI SCH DIST0.04%15,100,000
384n/aDISTRICT COLUMBIA INCOME TAX REV0.04%14,030,000
385n/aMARYLAND ST0.04%13,200,000
386n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.04%14,230,000
387n/aPORT AUTH N Y & N J0.04%15,145,000
388n/aTENNESSEE ST SCH BD AUTH0.04%15,000,000
389n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.04%15,000,000
390n/aINDIANAPOLIS IND LOC PUB IMPT BD BK0.04%15,265,000
391n/aNEW YORK N Y0.04%13,490,000
392NY NYC 5 08.01.2028NEW YORK N Y0.04%14,125,000
393n/aCALIFORNIA ST PUB WKS BRD LEASE REV0.04%15,000,000
394n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%14,620,000
395n/aMONMOUTH CNTY N J IMPT AUTH REV0.04%15,000,000
396n/aMASSACHUSETTS ST TRANSN FD REV0.04%14,210,000
397n/aNEW ORLEANS LA0.04%14,530,000
398n/aSTEPHEN F AUSTIN ST UNIV TEX UNIV REVS0.04%15,870,000
399n/aOMAHA PUB PWR DIST NEB ELEC REV0.04%14,045,000
400n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV0.04%14,175,000
401CA EBYWTR 5 06.01.2027EAST BAY CALIF MUN UTIL DIST WTR SYS REV0.04%15,000,000
402n/aFLORIDA ST BRD ED PUB ED0.04%15,000,000
403n/aDALLAS FORT WORTH TEX INTL ARPT REV0.04%15,150,000
404n/aCALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.04%13,610,000
405n/aTEXAS WTR DEV BRD REV0.04%15,000,000
406CA LOSHGR 4 08.01.2038LOS ANGELES CALIF CMNTY COLLEGE DIST0.04%14,900,000
407n/aTAMPA FLA WTR & WASTEWATER SYS REV0.04%14,290,000
408n/aLOS ANGELES CALIF DEPT ARPTS REV0.04%15,255,000
409n/aNEW JERSEY ST TPK AUTH TPK REV0.04%14,700,000
410n/aPUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-10.04%14,318,874
411n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV0.04%13,725,000
412n/aPENNSYLVANIA ST0.04%14,900,000
413CA CAS 5 10.01.2041CALIFORNIA ST0.04%13,615,000
414n/aNEW YORK N Y0.04%13,420,000
415n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%13,170,000
416CA CAS 5 04.01.2032CALIFORNIA ST0.04%13,020,000
417n/aFORT BEND TEX INDPT SCH DIST0.04%15,000,000
418n/aMARYLAND ST0.04%12,695,000
419n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV0.04%14,060,000
420CA SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST0.04%13,500,000
421n/aNEW YORK N Y0.04%12,880,000
422CO REGTRN 5 11.01.2046REGIONAL TRANSN DIST COLO SALES TAX REV0.04%14,555,000
423n/aLOUISIANA ST0.04%14,370,000
424n/aKANSAS ST DEPT TRANSN HWY REV0.04%12,695,000
425n/aMARYLAND ST0.04%13,475,000
426n/aMETROPOLITAN TRANSN AUTH N Y REV0.04%14,150,000
427CA CAS 5 08.01.2031CALIFORNIA ST0.04%14,040,000
428CA CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF0.04%14,025,000
429n/aLONG IS PWR AUTH N Y ELEC SYS REV0.04%14,995,000
430NY NYSDEV 5 03.15.2031NEW YORK ST URBAN DEV CORP REV0.04%14,035,000
431n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX0.04%13,490,000
432n/aDALLAS TEX WTRWKS & SWR SYS REV0.04%13,865,000
433n/aHARRIS CNTY-HOUSTON SPORTS AUTH TEX REV0.04%12,975,000
434n/aTAMPA FLA NON-AD VALOREM REV0.04%23,560,000
435n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.04%13,505,000
436n/aMETROPOLITAN TRANSN AUTH N Y REV0.04%16,000,000
437n/aNEW JERSEY ST TPK AUTH TPK REV0.04%13,195,000
438n/aMASSACHUSETTS ST0.04%23,600,000
439n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT0.04%15,000,000
440n/aHARRIS CNTY-HOUSTON SPORTS AUTH TEX REV0.04%13,490,000
441n/aTEXAS ST UNIV SYS FING REV0.04%13,165,000
442CA CAS 5 08.01.2030CALIFORNIA ST0.04%13,745,000
443CA CAS 4 03.01.2036CALIFORNIA ST0.04%13,875,000
444n/aAUSTIN TEX INDPT SCH DIST0.04%14,295,000
445n/aHUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV0.04%14,515,000
446n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV0.04%14,280,000
447n/aRHODE ISLAND ST0.04%14,125,000
448n/aDISTRICT COLUMBIA REV0.04%13,175,000
449n/aCHICAGO ILL O HARE INTL ARPT REV0.04%12,750,000
450NY NYC 5 08.01.2028NEW YORK N Y0.04%13,275,000
451NJ NJSDEV 5 07.01.2027NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV0.04%13,710,000
452n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD0.04%13,995,000
453GA GASTRN 5 06.01.2029GEORGIA ST RD & TWY AUTH REV0.04%13,025,000
454n/aTEXAS ST0.04%12,575,000
455n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%14,120,000
456n/aNEW JERSEY ST TPK AUTH TPK REV0.04%12,825,000
457n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.04%15,245,000
458n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%13,275,000
459CA UNVHGR 5 05.15.2058UNIVERSITY CALIF REVS0.04%13,735,000
460n/aUNIVERSITY VT & ST AGRIC COLLEGE0.04%14,140,000
461CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS0.04%12,035,000
462n/aTEXAS WTR DEV BRD REV0.04%13,930,000
463MI MIS 5 03.15.2027MICHIGAN ST0.04%13,510,000
464n/aCHICAGO ILL O HARE INTL ARPT REV0.04%13,750,000
465n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.04%12,630,000
466n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.04%13,090,000
467n/aPRIVATE COLLEGES & UNIVS AUTH GA REV0.04%14,065,000
468n/aTEXAS WTR DEV BRD REV0.04%14,275,000
469n/aHOUSTON TEX UTIL SYS REV0.04%12,705,000
470n/aNEW YORK N Y0.04%13,005,000
471n/aUNIVERSITY TEX PERM UNIV FD0.04%12,125,000
472n/aNEW YORK N Y0.04%13,515,000
473n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%12,905,000
474n/aCOLORADO ST CTFS PARTN0.04%11,755,000
475CA CAS 5 08.01.2031CALIFORNIA ST0.04%12,290,000
476n/aKANSAS ST DEPT TRANSN HWY REV0.04%13,755,000
477AL BIRWTR 5 01.01.2043BIRMINGHAM ALA WTRWKS BRD WTR REV0.04%13,300,000
478n/aMASSACHUSETTS ST0.04%13,770,000
479n/aCONNECTICUT ST SPL TAX OBLIG REV0.04%11,975,000
480n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.04%12,135,000
481n/aINDIANAPOLIS IND LOC PUB IMPT BD BK0.04%14,500,000
482n/aMINNESOTA ST0.04%11,780,000
483n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.04%12,140,000
484n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV0.04%12,690,000
485n/aMASSACHUSETTS ST0.04%18,570,000
486n/aAUSTIN TEX ELEC UTIL SYS REV0.04%13,165,000
487n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.04%11,905,000
488n/aMASSACHUSETTS ST0.03%13,505,000
489DC DIS 5 06.01.2034DISTRICT COLUMBIA0.03%13,220,000
490n/aCALIFORNIA ST0.03%13,350,000
491n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV0.03%13,000,000
492n/aSAN ANTONIO TEX ELEC & GAS REV0.03%13,330,000
493n/aFLORIDA ST TPK AUTH TPK REV0.03%14,460,000
494n/aCALIFORNIA ST0.03%13,560,000
495n/aTEXAS WTR DEV BRD REV0.03%13,535,000
496TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV0.03%12,985,000
497n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.03%11,970,000
498n/aMIAMI FLA SPL OBLIG0.03%12,765,000
499n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV0.03%12,330,000
500n/aLAMAR TEX CONS INDPT SCH DIST0.03%12,500,000
As of Feb 28, 2025
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