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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municipal Low Dur Fund | 0.62% |
2 | CA CAS 5.25 08.01.2032 | CALIFORNIA ST | 0.12% |
3 | n/a | MARYLAND ST | 0.10% |
4 | CA LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST | 0.10% |
5 | n/a | ILLINOIS ST | 0.09% |
6 | n/a | NEW HAMPSHIRE MUN BD BK | 0.09% |
7 | n/a | TEXAS ST | 0.09% |
8 | CA LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST | 0.09% |
9 | WA WAS 5 07.01.2027 | WASHINGTON ST | 0.09% |
10 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.08% |
11 | n/a | WASHINGTON ST | 0.08% |
12 | CA LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | 0.08% |
13 | IL ILS 5 11.01.2027 | ILLINOIS ST | 0.08% |
14 | n/a | NEW JERSEY ST | 0.08% |
15 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
16 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.08% |
17 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.08% |
18 | n/a | AUSTIN TEX CMNTY COLLEGE DIST | 0.08% |
19 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.08% |
20 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.08% |
21 | CT CTSGEN 5 07.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV | 0.08% |
22 | n/a | CALIFORNIA ST | 0.08% |
23 | n/a | MARYLAND ST | 0.08% |
24 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.08% |
25 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.08% |
26 | n/a | NORTH CAROLINA CAP FACS FIN AGY REV | 0.08% |
27 | CA LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | 0.08% |
28 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.08% |
29 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.07% |
30 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 0.07% |
31 | n/a | CALIFORNIA ST | 0.07% |
32 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.07% |
33 | n/a | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV | 0.07% |
34 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.07% |
35 | n/a | ILLINOIS ST | 0.07% |
36 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV | 0.07% |
37 | n/a | MASSACHUSETTS ST | 0.07% |
38 | n/a | HARRIS CNTY TEX | 0.07% |
39 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | 0.07% |
40 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV | 0.07% |
41 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.07% |
42 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.07% |
43 | n/a | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV | 0.07% |
44 | n/a | NEW JERSEY ST EDL FACS AUTH REV | 0.07% |
45 | n/a | MASSACHUSETTS ST | 0.07% |
46 | n/a | NEW YORK ST URBAN DEV CORP REV | 0.07% |
47 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV | 0.07% |
48 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.07% |
49 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS | 0.07% |
50 | n/a | MASSACHUSETTS ST DEV FIN AGY REV | 0.07% |
51 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.07% |
52 | n/a | PENNSYLVANIA ST | 0.07% |
53 | n/a | NEW YORK N Y | 0.07% |
54 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.07% |
55 | n/a | NEW JERSEY ST | 0.07% |
56 | CA LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST | 0.07% |
57 | NJ NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV | 0.07% |
58 | n/a | NEW YORK ST URBAN DEV CORP REV | 0.07% |
59 | n/a | MASSACHUSETTS ST | 0.07% |
60 | MA MAS 5 07.01.2027 | MASSACHUSETTS ST | 0.07% |
61 | n/a | PENNSYLVANIA ST | 0.07% |
62 | n/a | LOUISIANA ST GAS & FUELS TAX REV | 0.07% |
63 | n/a | MASSACHUSETTS ST | 0.07% |
64 | n/a | NEW YORK N Y | 0.07% |
65 | IL ILS 5 11.01.2029 | ILLINOIS ST | 0.07% |
66 | CA CAS 5 10.01.2042 | CALIFORNIA ST | 0.07% |
67 | n/a | TEXAS TRANSN COMMN ST HWY FD REV | 0.07% |
68 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.06% |
69 | n/a | AUSTIN TEX ELEC UTIL SYS REV | 0.06% |
70 | CA CAS 5 11.01.2029 | CALIFORNIA ST | 0.06% |
71 | n/a | MASSACHUSETTS ST | 0.06% |
72 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.06% |
73 | CA CAS 5 10.01.2042 | CALIFORNIA ST | 0.06% |
74 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.06% |
75 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.06% |
76 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.06% |
77 | n/a | DISTRICT COLUMBIA | 0.06% |
78 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.06% |
79 | n/a | MARYLAND ST | 0.06% |
80 | n/a | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 | 0.06% |
81 | n/a | CALIFORNIA ST | 0.06% |
82 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | 0.06% |
83 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.06% |
84 | CA CAS 5 10.01.2028 | CALIFORNIA ST | 0.06% |
85 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.06% |
86 | CA CASEDU 5 05.01.2045 | CALIFORNIA EDL FACS AUTH REV | 0.06% |
87 | NY MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV | 0.06% |
88 | n/a | NEW YORK N Y | 0.06% |
89 | n/a | TEXAS WTR DEV BRD REV | 0.06% |
90 | n/a | UNIVERSITY CALIF REVS | 0.06% |
91 | n/a | HURST EULESS BEDFORD TEX INDPT SCH DIST | 0.06% |
92 | AL JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV | 0.06% |
93 | n/a | WASHINGTON ST | 0.06% |
94 | NY HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.06% |
95 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.06% |
96 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.06% |
97 | n/a | MINNESOTA ST | 0.06% |
98 | n/a | NEW YORK N Y | 0.06% |
99 | n/a | NEW YORK ST PWR AUTH REV | 0.06% |
100 | n/a | CONNECTICUT ST SPL TAX OBLIG REV | 0.06% |
101 | TX TXS 5 10.01.2027 | TEXAS ST | 0.06% |
102 | n/a | TEXAS WTR DEV BRD REV | 0.06% |
103 | CA CAS 5 08.01.2026 | CALIFORNIA ST | 0.06% |
104 | n/a | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | 0.06% |
105 | PA PASTRN 5 06.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV | 0.06% |
106 | n/a | MASSACHUSETTS ST | 0.06% |
107 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.06% |
108 | n/a | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | 0.06% |
109 | n/a | NEW YORK ST PWR AUTH REV | 0.06% |
110 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV | 0.06% |
111 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.06% |
112 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.06% |
113 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y | 0.06% |
114 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 0.06% |
115 | n/a | MARYLAND ST | 0.06% |
116 | n/a | MINNESOTA ST | 0.06% |
117 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 0.06% |
118 | n/a | NEW JERSEY ST | 0.06% |
119 | NY TRBTRN 5 05.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.06% |
120 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.06% |
121 | CA CAS 4 10.01.2027 | CALIFORNIA ST | 0.06% |
122 | CA BAYTRN 4 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.06% |
123 | n/a | CALIFORNIA ST | 0.06% |
124 | CA CAS 5 10.01.2029 | CALIFORNIA ST | 0.06% |
125 | IL CHI 5.5 01.01.2049 | CHICAGO ILL | 0.06% |
126 | n/a | NEW YORK ST URBAN DEV CORP REV | 0.06% |
127 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.06% |
128 | n/a | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | 0.06% |
129 | n/a | MASSACHUSETTS ST | 0.06% |
130 | n/a | PENNSYLVANIA ST | 0.06% |
131 | n/a | MASSACHUSETTS ST | 0.06% |
132 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.06% |
133 | CA CAS 5 11.01.2028 | CALIFORNIA ST | 0.06% |
134 | n/a | OKLAHOMA ST WTR RES BRD REVOLVING FD REV | 0.06% |
135 | n/a | DALLAS TEX AREA RAPID TRAN SALES TAX REV | 0.06% |
136 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV | 0.06% |
137 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
138 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 0.05% |
139 | n/a | IOWA FIN AUTH REV | 0.05% |
140 | n/a | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 0.05% |
141 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
142 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 0.05% |
143 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
144 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
145 | n/a | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 0.05% |
146 | n/a | DELAWARE TRANSN AUTH U S 301 PROJ REV | 0.05% |
147 | CA FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 0.05% |
148 | n/a | MARYLAND ST | 0.05% |
149 | n/a | FLORIDA ST BRD ED PUB ED | 0.05% |
150 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 0.05% |
151 | n/a | LAS VEGAS VY NEV WTR DIST | 0.05% |
152 | n/a | MASSACHUSETTS ST | 0.05% |
153 | n/a | NEW YORK N Y | 0.05% |
154 | n/a | HARRIS CNTY TEX TOLL RD REV | 0.05% |
155 | n/a | SAN ANTONIO TEX ELEC & GAS REV | 0.05% |
156 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
157 | CA METWTR 3 07.01.2028 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 0.05% |
158 | n/a | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV | 0.05% |
159 | n/a | PENNSYLVANIA ST | 0.05% |
160 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
161 | NJ NJS 5 06.01.2027 | NEW JERSEY ST | 0.05% |
162 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.05% |
163 | n/a | BALTIMORE MD PROJ REV | 0.05% |
164 | n/a | NEW YORK N Y | 0.05% |
165 | WA KINUTL 01.01.2042 | KING CNTY WASH SWR REV | 0.05% |
166 | n/a | MARYLAND ST | 0.05% |
167 | n/a | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV | 0.05% |
168 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.05% |
169 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.05% |
170 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 0.05% |
171 | n/a | NORTH TEX TWY AUTH REV | 0.05% |
172 | n/a | PENNSYLVANIA ST | 0.05% |
173 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 0.05% |
174 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.05% |
175 | n/a | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY | 0.05% |
176 | n/a | NEW YORK N Y | 0.05% |
177 | NY NYC 5 08.01.2027 | NEW YORK N Y | 0.05% |
178 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.05% |
179 | NY PORTRN 5.25 11.15.2057 | PORT AUTH N Y & N J | 0.05% |
180 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | 0.05% |
181 | CA UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS | 0.05% |
182 | n/a | CALIFORNIA ST | 0.05% |
183 | n/a | PENNSYLVANIA ST | 0.05% |
184 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
185 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.05% |
186 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.05% |
187 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.05% |
188 | n/a | MICHIGAN ST TRUNK LINE | 0.05% |
189 | n/a | UNIVERSITY TEX UNIV REVS | 0.05% |
190 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.05% |
191 | NJ NJS 5 06.01.2028 | NEW JERSEY ST | 0.05% |
192 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
193 | n/a | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV | 0.05% |
194 | NY MTATRN 0 11.15.2032 | METROPOLITAN TRANSN AUTH N Y REV | 0.05% |
195 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
196 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 0.05% |
197 | n/a | LAFAYETTE LA UTILS REV | 0.05% |
198 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
199 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
200 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.05% |
201 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
202 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
203 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
204 | IL ILS 5 03.01.2046 | ILLINOIS ST | 0.05% |
205 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV | 0.05% |
206 | n/a | CURATORS UNIV MO SYS FACS REV | 0.05% |
207 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
208 | n/a | WILLIAMSON CNTY TEX | 0.05% |
209 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.05% |
210 | n/a | WASHINGTON ST | 0.05% |
211 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV | 0.05% |
212 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.05% |
213 | n/a | CALIFORNIA ST | 0.05% |
214 | CA BAYTRN 4 04.01.2037 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.05% |
215 | n/a | MICHIGAN ST TRUNK LINE | 0.05% |
216 | n/a | UNIVERSITY MASS BLDG AUTH PROJ REV | 0.05% |
217 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV | 0.05% |
218 | CA CAS 5 11.01.2039 | CALIFORNIA ST | 0.05% |
219 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
220 | n/a | SARASOTA CNTY FLA UTIL SYS REV | 0.05% |
221 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.05% |
222 | CT CTSGEN 5 07.01.2029 | CONNECTICUT ST SPL TAX OBLIG REV | 0.05% |
223 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.05% |
224 | n/a | FLORIDA ST BRD ED PUB ED | 0.05% |
225 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.05% |
226 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.05% |
227 | PA PHIUTL 5 10.01.2047 | PHILADELPHIA PA WTR & WASTEWTR REV | 0.05% |
228 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.05% |
229 | n/a | NEW YORK N Y | 0.05% |
230 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.05% |
231 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
232 | n/a | WASHINGTON ST | 0.05% |
233 | SC SCSTRN 5 10.01.2028 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV | 0.05% |
234 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.05% |
235 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.05% |
236 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y | 0.05% |
237 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV | 0.05% |
238 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV | 0.05% |
239 | CA CAS 4 09.01.2034 | CALIFORNIA ST | 0.05% |
240 | n/a | UNIVERSITY CALIF REVS | 0.05% |
241 | n/a | NEW YORK ST URBAN DEV CORP REV | 0.05% |
242 | n/a | SALES TAX SECURITIZATION CORP ILL | 0.05% |
243 | n/a | VIRGINIA COMWLTH TRANSN BRD TRANSN REV | 0.05% |
244 | MO SPRUTL 3.25 08.01.2027 | SPRINGFIELD MO PUB UTIL REV | 0.05% |
245 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.05% |
246 | n/a | SAN DIEGO CALIF UNI SCH DIST | 0.05% |
247 | CA CAS 5.25 09.01.2047 | CALIFORNIA ST | 0.05% |
248 | PA PAS 5 03.01.2027 | PENNSYLVANIA ST | 0.05% |
249 | n/a | ILLINOIS ST | 0.05% |
250 | n/a | CONNECTICUT ST | 0.05% |
251 | n/a | NEW JERSEY ST TPK AUTH TPK REV | 0.05% |
252 | n/a | KLEIN TEX INDPT SCH DIST | 0.05% |
253 | n/a | PENNSYLVANIA ST | 0.05% |
254 | n/a | MASSACHUSETTS ST DEV FIN AGY REV | 0.04% |
255 | n/a | HOUSTON TEX UTIL SYS REV | 0.04% |
256 | n/a | GUILFORD CNTY N C | 0.04% |
257 | CA UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS | 0.04% |
258 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.04% |
259 | n/a | MASSACHUSETTS ST | 0.04% |
260 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
261 | n/a | EL PASO TEX WTR & SWR REV | 0.04% |
262 | n/a | CALIFORNIA ST | 0.04% |
263 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.04% |
264 | n/a | UNIVERSITY TEX PERM UNIV FD | 0.04% |
265 | CA CAS 5 09.01.2043 | CALIFORNIA ST | 0.04% |
266 | n/a | CHICAGO ILL | 0.04% |
267 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
268 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
269 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.04% |
270 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV | 0.04% |
271 | n/a | MARYLAND ST | 0.04% |
272 | n/a | JEA FLA WTR & SWR SYS REV | 0.04% |
273 | NY NYCGEN 5 11.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
274 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.04% |
275 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.04% |
276 | CA CAS 5 08.01.2027 | CALIFORNIA ST | 0.04% |
277 | n/a | CONROE TEX INDPT SCH DIST | 0.04% |
278 | CA CAS 5 11.01.2047 | CALIFORNIA ST | 0.04% |
279 | n/a | SWEETWATER CALIF UN HIGH SCH DIST | 0.04% |
280 | CA SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.04% |
281 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
282 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.04% |
283 | n/a | HOUSTON TEX WTR & SWR SYS REV | 0.04% |
284 | CA UNVHGR 5 05.15.2054 | UNIVERSITY CALIF REVS | 0.04% |
285 | n/a | CLARK CNTY NEV | 0.04% |
286 | NJ NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
287 | n/a | MARYLAND ST | 0.04% |
288 | n/a | NEW YORK ST URBAN DEV CORP REV | 0.04% |
289 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 0.04% |
290 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.04% |
291 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | 0.04% |
292 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.04% |
293 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 0.04% |
294 | NY NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
295 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
296 | n/a | NEW YORK N Y | 0.04% |
297 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 0.04% |
298 | CA CAS 4 09.01.2034 | CALIFORNIA ST | 0.04% |
299 | n/a | SALES TAX SECURITIZATION CORP ILL | 0.04% |
300 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
301 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.04% |
302 | CA CAS 5 09.01.2035 | CALIFORNIA ST | 0.04% |
303 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV | 0.04% |
304 | n/a | OHIO ST TPK COMMN TPK REV | 0.04% |
305 | n/a | YSLETA TEX INDPT SCH DIST | 0.04% |
306 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV | 0.04% |
307 | n/a | PENNSYLVANIA ST | 0.04% |
308 | n/a | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV | 0.04% |
309 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.04% |
310 | n/a | CALIFORNIA ST | 0.04% |
311 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
312 | CA UNVHGR 5 05.15.2047 | UNIVERSITY CALIF REVS | 0.04% |
313 | n/a | ILLINOIS ST | 0.04% |
314 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
315 | n/a | ILLINOIS ST | 0.04% |
316 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | 0.04% |
317 | n/a | UNIVERSITY CALIF REVS | 0.04% |
318 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.04% |
319 | IL ILS 5 10.01.2028 | ILLINOIS ST | 0.04% |
320 | n/a | MASSACHUSETTS ST | 0.04% |
321 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV | 0.04% |
322 | n/a | MASSACHUSETTS ST TRANSN FD REV | 0.04% |
323 | NY NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
324 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
325 | n/a | CALIFORNIA ST | 0.04% |
326 | n/a | ALABAMA ST PUB SCH & COLLEGE AUTH | 0.04% |
327 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
328 | n/a | LANSING MICH BRD WTR & LT UTIL SYS REV | 0.04% |
329 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV | 0.04% |
330 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 0.04% |
331 | CA CAS 5 10.01.2029 | CALIFORNIA ST | 0.04% |
332 | n/a | INDIANA ST FIN AUTH REV | 0.04% |
333 | n/a | MASSACHUSETTS ST | 0.04% |
334 | n/a | NEW MEXICO ST SEVERANCE TAX | 0.04% |
335 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
336 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.04% |
337 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV | 0.04% |
338 | NJ NJSTRN 5 06.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
339 | TN MET 4 01.01.2044 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.04% |
340 | n/a | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA | 0.04% |
341 | n/a | PROSPER TEX INDPT SCH DIST | 0.04% |
342 | n/a | NEW YORK N Y | 0.04% |
343 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.04% |
344 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV | 0.04% |
345 | n/a | MAINE ST TPK AUTH TPK REV | 0.04% |
346 | n/a | MIAMI-DADE CNTY FLA EDL FACS AUTH REV | 0.04% |
347 | n/a | GEORGIA ST | 0.04% |
348 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.04% |
349 | WA ENEPWR 5 07.01.2040 | ENERGY NORTHWEST WASH ELEC REV | 0.04% |
350 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.04% |
351 | n/a | MELISSA TEX INDPT SCH DIST | 0.04% |
352 | n/a | TACOMA WASH ELEC SYS REV | 0.04% |
353 | n/a | WASHINGTON ST | 0.04% |
354 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 0.04% |
355 | CA SDGTRN 5 11.15.2026 | SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV | 0.04% |
356 | n/a | TEXAS WTR DEV BRD REV | 0.04% |
357 | n/a | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV | 0.04% |
358 | n/a | MICHIGAN ST TRUNK LINE | 0.04% |
359 | n/a | UNIVERSITY CALIF REVS | 0.04% |
360 | n/a | GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV | 0.04% |
361 | n/a | MASSACHUSETTS ST | 0.04% |
362 | n/a | CHICAGO ILL O HARE INTL ARPT REV | 0.04% |
363 | n/a | NORTH TEX TWY AUTH REV | 0.04% |
364 | n/a | NEW JERSEY ST TRANSN TR FD AUTH | 0.04% |
365 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
366 | CA SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | 0.04% |
367 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 0.04% |
368 | CA UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS | 0.04% |
369 | n/a | NEW YORK N Y | 0.04% |
370 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.04% |
371 | TX NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV | 0.04% |
372 | CA CAS 5 12.01.2028 | CALIFORNIA ST | 0.04% |
373 | n/a | ILLINOIS FIN AUTH REV | 0.04% |
374 | TX NRTTRN 5 01.01.2028 | NORTH TEX TWY AUTH REV | 0.04% |
375 | CA CAS 5 03.01.2026 | CALIFORNIA ST | 0.04% |
376 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.04% |
377 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
378 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.04% |
379 | n/a | MONROE CNTY N Y INDL DEV CORP REV | 0.04% |
380 | n/a | CALIFORNIA ST | 0.04% |
381 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV | 0.04% |
382 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV | 0.04% |
383 | CA SDGSCD 0 07.01.2041 | SAN DIEGO CALIF UNI SCH DIST | 0.04% |
384 | n/a | DISTRICT COLUMBIA INCOME TAX REV | 0.04% |
385 | n/a | MARYLAND ST | 0.04% |
386 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.04% |
387 | n/a | PORT AUTH N Y & N J | 0.04% |
388 | n/a | TENNESSEE ST SCH BD AUTH | 0.04% |
389 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.04% |
390 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK | 0.04% |
391 | n/a | NEW YORK N Y | 0.04% |
392 | NY NYC 5 08.01.2028 | NEW YORK N Y | 0.04% |
393 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV | 0.04% |
394 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
395 | n/a | MONMOUTH CNTY N J IMPT AUTH REV | 0.04% |
396 | n/a | MASSACHUSETTS ST TRANSN FD REV | 0.04% |
397 | n/a | NEW ORLEANS LA | 0.04% |
398 | n/a | STEPHEN F AUSTIN ST UNIV TEX UNIV REVS | 0.04% |
399 | n/a | OMAHA PUB PWR DIST NEB ELEC REV | 0.04% |
400 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 0.04% |
401 | CA EBYWTR 5 06.01.2027 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 0.04% |
402 | n/a | FLORIDA ST BRD ED PUB ED | 0.04% |
403 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV | 0.04% |
404 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 0.04% |
405 | n/a | TEXAS WTR DEV BRD REV | 0.04% |
406 | CA LOSHGR 4 08.01.2038 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 0.04% |
407 | n/a | TAMPA FLA WTR & WASTEWATER SYS REV | 0.04% |
408 | n/a | LOS ANGELES CALIF DEPT ARPTS REV | 0.04% |
409 | n/a | NEW JERSEY ST TPK AUTH TPK REV | 0.04% |
410 | n/a | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | 0.04% |
411 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 0.04% |
412 | n/a | PENNSYLVANIA ST | 0.04% |
413 | CA CAS 5 10.01.2041 | CALIFORNIA ST | 0.04% |
414 | n/a | NEW YORK N Y | 0.04% |
415 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
416 | CA CAS 5 04.01.2032 | CALIFORNIA ST | 0.04% |
417 | n/a | FORT BEND TEX INDPT SCH DIST | 0.04% |
418 | n/a | MARYLAND ST | 0.04% |
419 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 0.04% |
420 | CA SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST | 0.04% |
421 | n/a | NEW YORK N Y | 0.04% |
422 | CO REGTRN 5 11.01.2046 | REGIONAL TRANSN DIST COLO SALES TAX REV | 0.04% |
423 | n/a | LOUISIANA ST | 0.04% |
424 | n/a | KANSAS ST DEPT TRANSN HWY REV | 0.04% |
425 | n/a | MARYLAND ST | 0.04% |
426 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.04% |
427 | CA CAS 5 08.01.2031 | CALIFORNIA ST | 0.04% |
428 | CA CIVSCD 5 08.01.2055 | CHINO VY UNI SCH DIST CALIF | 0.04% |
429 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV | 0.04% |
430 | NY NYSDEV 5 03.15.2031 | NEW YORK ST URBAN DEV CORP REV | 0.04% |
431 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.04% |
432 | n/a | DALLAS TEX WTRWKS & SWR SYS REV | 0.04% |
433 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | 0.04% |
434 | n/a | TAMPA FLA NON-AD VALOREM REV | 0.04% |
435 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.04% |
436 | n/a | METROPOLITAN TRANSN AUTH N Y REV | 0.04% |
437 | n/a | NEW JERSEY ST TPK AUTH TPK REV | 0.04% |
438 | n/a | MASSACHUSETTS ST | 0.04% |
439 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.04% |
440 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | 0.04% |
441 | n/a | TEXAS ST UNIV SYS FING REV | 0.04% |
442 | CA CAS 5 08.01.2030 | CALIFORNIA ST | 0.04% |
443 | CA CAS 4 03.01.2036 | CALIFORNIA ST | 0.04% |
444 | n/a | AUSTIN TEX INDPT SCH DIST | 0.04% |
445 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 0.04% |
446 | n/a | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 0.04% |
447 | n/a | RHODE ISLAND ST | 0.04% |
448 | n/a | DISTRICT COLUMBIA REV | 0.04% |
449 | n/a | CHICAGO ILL O HARE INTL ARPT REV | 0.04% |
450 | NY NYC 5 08.01.2028 | NEW YORK N Y | 0.04% |
451 | NJ NJSDEV 5 07.01.2027 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV | 0.04% |
452 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.04% |
453 | GA GASTRN 5 06.01.2029 | GEORGIA ST RD & TWY AUTH REV | 0.04% |
454 | n/a | TEXAS ST | 0.04% |
455 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
456 | n/a | NEW JERSEY ST TPK AUTH TPK REV | 0.04% |
457 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 0.04% |
458 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
459 | CA UNVHGR 5 05.15.2058 | UNIVERSITY CALIF REVS | 0.04% |
460 | n/a | UNIVERSITY VT & ST AGRIC COLLEGE | 0.04% |
461 | CA UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS | 0.04% |
462 | n/a | TEXAS WTR DEV BRD REV | 0.04% |
463 | MI MIS 5 03.15.2027 | MICHIGAN ST | 0.04% |
464 | n/a | CHICAGO ILL O HARE INTL ARPT REV | 0.04% |
465 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 0.04% |
466 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.04% |
467 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV | 0.04% |
468 | n/a | TEXAS WTR DEV BRD REV | 0.04% |
469 | n/a | HOUSTON TEX UTIL SYS REV | 0.04% |
470 | n/a | NEW YORK N Y | 0.04% |
471 | n/a | UNIVERSITY TEX PERM UNIV FD | 0.04% |
472 | n/a | NEW YORK N Y | 0.04% |
473 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
474 | n/a | COLORADO ST CTFS PARTN | 0.04% |
475 | CA CAS 5 08.01.2031 | CALIFORNIA ST | 0.04% |
476 | n/a | KANSAS ST DEPT TRANSN HWY REV | 0.04% |
477 | AL BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV | 0.04% |
478 | n/a | MASSACHUSETTS ST | 0.04% |
479 | n/a | CONNECTICUT ST SPL TAX OBLIG REV | 0.04% |
480 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.04% |
481 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK | 0.04% |
482 | n/a | MINNESOTA ST | 0.04% |
483 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.04% |
484 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 0.04% |
485 | n/a | MASSACHUSETTS ST | 0.04% |
486 | n/a | AUSTIN TEX ELEC UTIL SYS REV | 0.04% |
487 | n/a | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.04% |
488 | n/a | MASSACHUSETTS ST | 0.03% |
489 | DC DIS 5 06.01.2034 | DISTRICT COLUMBIA | 0.03% |
490 | n/a | CALIFORNIA ST | 0.03% |
491 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | 0.03% |
492 | n/a | SAN ANTONIO TEX ELEC & GAS REV | 0.03% |
493 | n/a | FLORIDA ST TPK AUTH TPK REV | 0.03% |
494 | n/a | CALIFORNIA ST | 0.03% |
495 | n/a | TEXAS WTR DEV BRD REV | 0.03% |
496 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 0.03% |
497 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.03% |
498 | n/a | MIAMI FLA SPL OBLIG | 0.03% |
499 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.03% |
500 | n/a | LAMAR TEX CONS INDPT SCH DIST | 0.03% |
As of Feb 28, 2025