ETF constituents for VTEB

Below, a list of constituents for VTEB (Vanguard Tax-Exempt Bond ETF) is shown. In total, VTEB consists of 1001 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
ABILENE TEX COMB TAX AND SURPLUS REV 2014 0 444033 5.000 02/15/2040 US00344NKJ27 0.00
Adams & Arapahoe CO Joint School District No. 28J GO 0 1457500 5.000 12/01/2030 US0054823K89 0.01
ADAMS & WELD CNTYS COLO SCH DI GO BDS 2015 0 9773613 5.000 12/01/2040 US005518VM45 0.06
ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B 0 3544153 5.000 12/15/2032 US006449GX43 0.02
Adams CO 12 Five Star Schools GO 0 347841 5.000 12/15/2035 US006449HA31 0.00
Adams County CO COP 0 296197 4.000 12/01/2045 US005596EJ61 0.00
Akron OH Income Tax Revenue (Community Learning Centers) 0 1710383 5.000 12/01/2031 US010056EB13 0.01
AKRON OHIO INCOME TAX REV REF BDS 2022 0 458723 4.000 12/01/2030 US010056MR72 0.00
AKRON OHIO INCOME TAX REV REF BDS 2022 0 424589 4.000 12/01/2031 US010056MS55 0.00
ALABAMA FED AID HWY FIN AUTH S REV REF BDS A 0 930679 5.000 06/01/2037 US010268BX71 0.01
ALABAMA FED AID HWY FIN AUTH S REV REF BDS B 0 581968 5.000 09/01/2026 US010268CC26 0.00
Alabama Federal Aid Highway Finance Authority GAN 0 297586 5.000 09/01/2023 US010267AU68 0.00
Alabama Federal Aid Highway Finance Authority GAN 0 169316 5.000 09/01/2024 US010267AV42 0.00
Alabama Federal Aid Highway Finance Authority GAN 0 1545708 5.000 09/01/2027 US010268AM26 0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 192806 5.000 09/01/2025 US010268CB43 0.00
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 1006635 5.000 09/01/2028 US010268AN09 0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 2178292 5.000 09/01/2030 US010268AQ30 0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 596491 4.000 09/01/2032 US010268AS95 0.00
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 925329 5.000 09/01/2036 US010268BA78 0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue 0 1424579 4.000 06/01/2037 US010268BY54 0.01
Alabama Incentives Financing Authority Special Obligation Revenue 0 399854 5.000 09/01/2037 US01030LCL71 0.00
Alabama Public School & College Authority Capital Improvement Revenue 0 2651534 5.000 01/01/2023 US010609AS44 0.02
Alabama Public School & College Authority Capital Improvement Revenue 0 660838 5.000 01/01/2025 US010609AU99 0.00
Alabama Public School & College Authority Revenue 0 3790681 5.000 01/01/2026 US010609AV72 0.02
Alabama Public School & College Authority Revenue 0 1857650 5.000 01/01/2027 US010609AW55 0.01
ALABAMA ST GO REF BDS 2016C 0 284566 5.000 08/01/2027 US010411BR67 0.00
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2014-B 0 618922 5.000 01/01/2024 US010609AT27 0.00
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 1105839 5.000 11/01/2022 US010609FA80 0.01
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 4103413 5.000 11/01/2026 US010609FE03 0.03
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 8056321 5.000 11/01/2028 US010609FG50 0.05
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 9603411 5.000 11/01/2033 US010609FM29 0.06
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 7807671 4.000 11/01/2038 US010609FS98 0.05
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A 0 4831416 4.000 11/01/2040 US010609FU45 0.03
Alameda CA Corridor Transportation Authority Revenue 0 2739465 5.000 10/01/2034 US010869GY52 0.02
Alameda CA Corridor Transportation Authority Revenue 0 546648 5.000 10/01/2035 US010869HG38 0.00
Alameda CA Corridor Transportation Authority Revenue 0 2612680 5.000 10/01/2035 US010869GZ28 0.02
Alameda CA Corridor Transportation Authority Revenue 0 219548 0.000 10/01/2035 US010869AW50 0.00
Alameda CA Corridor Transportation Authority Revenue 0 572592 5.000 10/01/2036 US010869HA67 0.00
Alameda CA Corridor Transportation Authority Revenue 0 452591 4.000 10/01/2037 US010869HF54 0.00
Alameda CA Corridor Transportation Authority Revenue 0 2361282 5.000 10/01/2037 US010869HB41 0.02
Alamo Heights TX Independent School District GO 0 367830 4.000 02/01/2030 US011338VT44 0.00
Alamo TX Community College District GO 0 25092 4.500 08/15/2033 US011415KX39 0.00
Alamo TX Regional Mobility Authority Revenue 0 348916 5.000 06/15/2046 US011432AL59 0.00
Alaska Municipal Bond Bank Authority Revenue 0 188431 5.000 03/01/2027 US01179RKG73 0.00
Aldine TX Independent School District GO 0 1252149 5.000 02/15/2022 US014393VC31 0.01
Alief TX Independent School District GO 0 2770572 4.000 02/15/2030 US016249NK65 0.02
Alief TX Independent School District GO 0 2822148 4.000 02/15/2031 US016249NL49 0.02
Allan Hancock CA Joint Community College GO 0 330192 0.000 08/01/2047 US016730DB64 0.00
Allegheny County PA GO 0 1381870 5.000 11/01/2027 US01728VSK79 0.01
Allegheny County PA GO 0 2168858 5.000 11/01/2028 US01728VSL52 0.01
Allegheny County PA GO 0 785059 5.000 11/01/2029 US01728VSM36 0.01
Allegheny County PA GO 0 663429 5.000 12/01/2037 US01728VQC71 0.00
Allegheny County PA GO 0 492660 5.000 11/01/2041 US01728VTH32 0.00
Allegheny County PA Sanitary Authority Sewer Revenue 0 2668385 5.000 12/01/2022 US017357ZQ04 0.02
Allegheny County PA Sanitary Authority Sewer Revenue 0 1218683 5.000 06/01/2043 US017357E673 0.01
Allegheny County PA Sanitary Authority Sewer Revenue 0 1106458 4.000 06/01/2048 US017357E830 0.01
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue 0 338461 5.000 05/01/2025 US018444AC36 0.00
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue 0 151550 5.000 05/01/2030 US018444AH23 0.00
Alvin TX Independent School District GO 0 3607941 4.000 02/15/2029 US022447XX90 0.02
Alvord CA Unified School District GO 0 117482 0.000 08/01/2041 US022555UL87 0.00
Alvord CA Unified School District GO 0 314053 0.000 08/01/2043 US022555UM60 0.00
AMERICAN MUN PWR OHIO INC REV BDS 2021 A 0 1460894 1.000 02/15/2048 US02765UQJ69 0.01
AMERICAN MUN PWR OHIO INC REV REF BDS 2021A 0 3745796 5.000 02/15/2035 US02765URE63 0.02
AMERICAN MUN PWR OHIO INC REV REV BDS 2016A 0 5597 5.000 02/15/2046 US02765UMJ06 0.00
AMERICAN MUN PWR OHIO INC REV REV REF BDS 2015A 0 2506898 5.000 02/15/2027 US02765UGA60 0.02
AMERICAN MUN PWR OHIO INC REV REV REF BDS 2015A 0 1923455 5.250 02/15/2033 US02765UGG31 0.01
American Municipal Power Ohio Inc. Revenue 0 214221 5.000 02/15/2039 US02765UGJ79 0.00
American Municipal Power Ohio Inc. Revenue 0 1637794 5.000 02/15/2042 US02765UNT78 0.01
American Municipal Power Ohio Inc. Revenue 0 70117 5.000 02/15/2042 US02765UNS95 0.00
American Municipal Power Ohio Inc. Revenue 0 1532375 4.000 02/15/2042 US02765UNR13 0.01
American Municipal Power Ohio Inc. Revenue 0 170252 4.375 02/15/2044 US02765UFP49 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 290273 5.000 02/15/2026 US02765UFZ21 0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 0 804114 5.000 02/15/2029 US02765UGC27 0.01
Anaheim CA Public Financing Authority Lease Revenue 0 1047860 0.000 09/01/2030 US03255LBQ14 0.01
Anaheim CA Public Financing Authority Lease Revenue 0 1732838 0.000 09/01/2032 US03255LBS79 0.01
Anaheim CA Public Financing Authority Lease Revenue 0 1071639 0.000 09/01/2036 US03255LBW81 0.01
Anaheim CA Public Financing Authority Lease Revenue 0 6224895 5.000 05/01/2039 US03255LGU70 0.04
ANAHEIM CALIF HSG & PUB IMPT A BDS 2020 A 0 5165498 5.000 10/01/2049 US032556FS61 0.03
Anchorage AK Electric Utility Revenue 0 16084527 5.000 12/01/2041 US033177ZA72 0.10
ANCHORAGE ALASKA MUNICIPALITY GO REF BDS 2018 D 0 1530286 4.000 09/01/2022 US0331618E39 0.01
Arizona Board of Regents COP (Arizona State University) 0 1611900 5.000 09/01/2023 US040660JR49 0.01
Arizona Board Regents Arizona State University System Revenue 0 397378 5.000 07/01/2037 US04048RGT77 0.00
ARIZONA BRD REGENTS UNIV ARIZ REF BDS A 0 1114384 5.000 06/01/2040 US040484MS39 0.01
Arizona COP 0 8237656 5.000 10/01/2022 US040588G588 0.05
Arizona COP 0 82626 5.000 10/01/2024 US040588G745 0.00
Arizona Lottery Revenue 0 874849 5.000 07/01/2026 US040624BK31 0.01
Arizona School Facilities Board COP 0 1266502 5.000 09/01/2023 US04057PJW95 0.01
ARIZONA ST CTFS PARTN COPS 2019A 0 4108501 5.000 10/01/2025 US040588G828 0.03
ARIZONA ST TRANSN BRD EXCISE T REV BDS 2018 0 127354 5.000 07/01/2022 US040649MQ58 0.00
ARIZONA ST TRANSN BRD HWY REV REF BDS 2015 0 2713577 5.000 07/01/2027 US040654WM37 0.02
ARIZONA ST TRANSN BRD HWY REV REF BDS 2015 0 10887 5.000 07/01/2033 US040654WT89 0.00
Arizona Transportation Board Excise Tax Revenue 0 1120716 5.000 07/01/2022 US040649MA07 0.01
Arizona Transportation Board Excise Tax Revenue 0 561150 5.000 07/01/2023 US040649MG76 0.00
Arizona Transportation Board Excise Tax Revenue 0 296456 5.000 07/01/2023 US040649MB89 0.00
Arizona Transportation Board Excise Tax Revenue 0 820305 5.000 07/01/2024 US040649MC62 0.01
Arizona Transportation Board Excise Tax Revenue 0 393385 5.000 07/01/2025 US040649LU79 0.00
Arizona Transportation Board Excise Tax Revenue (Maricopa County Regional Area) 0 2382239 5.000 07/01/2023 US040649MR32 0.02
Arizona Transportation Board Highway Revenue 0 162993 5.000 07/01/2023 US040654VF94 0.00
Arizona Transportation Board Highway Revenue 0 306247 5.000 07/01/2024 US040654WJ08 0.00
Arizona Transportation Board Highway Revenue 0 327821 5.000 07/01/2025 US040654WK70 0.00
Arizona Transportation Board Highway Revenue 0 753874 5.000 07/01/2025 US040654VH50 0.00
Arizona Transportation Board Highway Revenue 0 2954369 5.000 07/01/2026 US040654VJ17 0.02
Arizona Transportation Board Highway Revenue 0 1092484 5.000 07/01/2026 US040654WL53 0.01
Arizona Transportation Board Highway Revenue 0 1864309 5.000 07/01/2029 US040654XN01 0.01
Arizona Transportation Board Highway Revenue 0 580662 5.000 07/01/2029 US040654XJ98 0.00
Arizona Transportation Board Highway Revenue 0 1124225 5.000 07/01/2029 US040654WP67 0.01
Arizona Transportation Board Highway Revenue 0 2589292 5.000 07/01/2031 US040654WR24 0.02
Arizona Transportation Board Highway Revenue 0 3061432 5.000 07/01/2032 US040654WS07 0.02
Arizona Water Infrastructure Finance Authority Revenue 0 853810 5.000 10/01/2022 US040688NZ25 0.01
Arizona Water Infrastructure Finance Authority Revenue 0 614225 5.000 10/01/2023 US040688MP51 0.00
Arizona Water Infrastructure Finance Authority Revenue 0 799923 5.000 10/01/2024 US040688MQ35 0.01
ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY REV REF BDS 2014A 0 1764012 5.000 10/01/2025 US040688MR18 0.01
ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY REV REF BDS 2014A 0 126724 5.000 10/01/2026 US040688MS90 0.00
ARKANSAS ST GO FOUR LANE HWY CONSTR 2021 0 2542389 5.000 06/15/2022 US041042P719 0.02
Arlington County VA GO 0 322192 5.000 08/01/2022 US041431JR94 0.00
ARLINGTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 0 522368 5.000 02/15/2023 US041826R596 0.00
Athens OH School District GO 0 2937182 3.250 12/01/2048 US047195JK94 0.02
Atlanta GA Airport Passenger Facility Charge Revenue 0 3564731 5.000 07/01/2022 US04780TDS06 0.02
Atlanta GA Airport Passenger Facility Charge Revenue 0 1903208 5.000 01/01/2028 US04780TCS15 0.01
Atlanta GA Airport Passenger Facility Charge Revenue 0 316308 5.000 01/01/2029 US04780TCT97 0.00
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 0 30528825 5.000 07/01/2037 US04780TDD37 0.20
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 0 2048182 5.000 07/01/2038 US04780TDE10 0.01
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C 0 1215812 5.000 07/01/2040 US04780TDG67 0.01
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN REF BDS 2019 F 0 5605705 5.000 07/01/2025 US04780TDV35 0.04
ATLANTA GA ARPT REV GEN REF BDS 2020A 0 1928363 5.000 07/01/2025 US04780MWX37 0.01
ATLANTA GA ARPT REV GEN REF BDS 2020A 0 176909 5.000 07/01/2027 US04780MWZ84 0.00
Atlanta GA Water & Wastewater Revenue 0 188448 5.250 11/01/2027 US047870LC27 0.00
Atlanta GA Water & Wastewater Revenue 0 595447 5.500 11/01/2027 US047870CY48 0.00
Atlanta GA Water & Wastewater Revenue 0 302872 5.000 11/01/2028 US047870MW71 0.00
Atlanta GA Water & Wastewater Revenue 0 241294 5.000 11/01/2029 US047870MX54 0.00
Atlanta GA Water & Wastewater Revenue 0 2545478 5.000 11/01/2033 US047870NB26 0.02
Atlanta GA Water & Wastewater Revenue 0 291553 5.000 11/01/2035 US047870ND81 0.00
Atlanta GA Water & Wastewater Revenue 0 9854877 5.000 11/01/2040 US047870NE64 0.06
Atlanta GA Water & Wastewater Revenue 0 3111762 5.000 11/01/2043 US047870NF30 0.02
Atlanta GA Water & Wastewater Revenue 0 6263789 5.000 11/01/2047 US047870QT07 0.04
ATLANTA GA WTR & WASTEWTR REV REF BDS 2015 0 1120652 5.000 11/01/2032 US047870NA43 0.01
ATLANTA GA WTR & WASTEWTR REV REF BDS 2018A 0 338886 5.000 11/01/2041 US047870PU88 0.00
ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 0 2683582 5.750 11/01/2030 US047870FC90 0.02
AUBURN UNIV ALA GEN FEE REV BDS 2018A 0 8858175 5.000 06/01/2048 US050589PV67 0.06
Auburn University Alabama General Fee Revenue 0 442997 5.000 06/01/2028 US050589NJ57 0.00
Auburn University Alabama General Fee Revenue 0 5135815 4.000 06/01/2041 US050589NU03 0.03
Aurora CO Water Revenue 0 1033607 5.000 08/01/2046 US051595BC90 0.01
AUSTIN TEX ELEC UTIL SYS REV REF BDS 2019 B 0 2474881 5.000 11/15/2044 US052414SR18 0.02
AUSTIN TEX PUB IMPT REF BDS 2021 0 2565543 5.000 09/01/2022 US052397VA13 0.02
Austin TX Airport System Revenue 0 1279708 5.000 11/15/2041 US052398FD19 0.01
Austin TX Community College District Public Facilities Corp. Lease Revenue 0 387576 4.000 08/01/2033 US052405FC60 0.00
Austin TX Community College District Public Facilities Corp. Lease Revenue 0 1093724 4.000 08/01/2042 US052405FJ14 0.01
Austin TX Water & Wastewater System Revenue 0 325347 5.000 11/15/2037 US052476ZP65 0.00
Austin TX Water & Wastewater System Revenue 0 579034 5.000 11/15/2039 US052476G854 0.00
Austin TX Water & Wastewater System Revenue 0 108407 5.000 11/15/2042 US052476ZQ49 0.00
Baldwin Park CA Unified School District GO 0 54657 0.000 08/01/2042 US058219SP22 0.00
BALTIMORE MD PROJ REV BDS 2019A 0 1687045 4.000 07/01/2035 US05922KG600 0.01
BALTIMORE MD PROJ REV BDS 2019A 0 1679726 4.000 07/01/2036 US05922KG782 0.01
Baltimore MD Project Revenue 0 64524 5.000 07/01/2038 US059231UJ77 0.00
Baltimore MD Project Revenue 0 1338867 5.000 07/01/2038 US05922KUL15 0.01
Baltimore MD Project Revenue 0 220909 5.000 07/01/2044 US05922KWH84 0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A 0 176794 5.000 11/01/2024 US07133AGM80 0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A 0 278585 5.000 11/01/2025 US07133AGN63 0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A 0 1612580 5.000 11/01/2030 US07133AGT34 0.01
Bay Area CA Toll Authority Toll Bridge Revenue 0 5120159 3.000 04/01/2054 US072024WM09 0.03
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A 0 5094699 2.000 04/01/2056 US072024WY47 0.03
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 B 0 1000726 0.340 04/01/2056 US072024WZ12 0.01
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F 0 6685494 2.600 04/01/2056 US072024XV98 0.04
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2012 S 0 100767 5.000 04/01/2023 US072024SC72 0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2012 S 0 1108433 5.000 04/01/2024 US072024RN47 0.01
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S 0 57736 5.000 04/01/2030 US072024TA08 0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S 0 2110002 5.000 04/01/2032 US072024TC63 0.01
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S 0 105120 5.125 04/01/2048 US072024TJ17 0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S 0 294740 5.250 04/01/2048 US072024TG77 0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S 0 405222 5.250 04/01/2053 US072024TH50 0.00
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 0 2112526 3.000 04/01/2054 US072024WG31 0.01
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S 0 3702786 5.000 04/01/2056 US072024WH14 0.02
BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S 0 11100997 4.000 04/01/2047 US072024VQ22 0.07
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 100767 5.000 04/01/2028 US072024RS34 0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 1123235 5.000 04/01/2028 US072024SY92 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 10498 5.000 04/01/2029 US072024SZ67 0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 1119545 4.000 04/01/2035 US072024VK51 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 1069112 3.250 04/01/2036 US072024VL35 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 1121128 4.000 04/01/2037 US072024VM18 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 104975 5.000 04/01/2038 US072024TE20 0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 845051 5.000 04/01/2043 BAYTRN US072024TF94 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 1275414 4.000 04/01/2049 US072024VS87 0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 5763234 5.000 04/01/2054 US072024TP76 0.04
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 4358237 5.000 10/01/2054 US072024TY83 0.03
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 2723676 5.000 04/01/2056 US072024UH32 0.02
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0 627501 4.000 04/01/2056 US072024UG58 0.00
BELMONT MASS GO MUN PURP LN BDS 2020 0 1238708 5.000 06/01/2022 US080401RZ72 0.01
BELMONT MASS GO MUN PURP LN BDS 2020 0 1151454 5.000 06/01/2023 US080401SA13 0.01
BENTONVILLE ARK SALES & USE TA REF IMPT BDS 2021 B 0 445864 1.050 11/01/2046 US083422DL65 0.00
Berea OH City School District GO 0 269311 4.000 12/01/2053 US083599KD14 0.00
Beverly Hills CA Unified School District GO 0 78876 0.000 08/01/2033 US088023JC13 0.00
BEXAR CNTY TEX CTFS OF OBLIG 2013 A 0 636840 4.000 06/15/2036 US088281LM06 0.00
Bexar County TX GO 0 1639144 5.000 06/15/2038 US088281RX07 0.01
Bexar County TX GO 0 3765042 5.000 06/15/2043 US088281MK31 0.02
Bexar County TX GO 0 2887874 5.000 06/15/2043 US088281B337 0.02
Bi-State Development Agency of the Missouri-Illinois Metropolitan District Mass Transit Sales Tax Re 0 2162385 5.000 10/01/2033 US088632BL70 0.01
Bi-State Development Agency of the Missouri-Illinois Metropolitan District Mass Transit Sales Tax Re 0 2076761 4.000 10/01/2035 US088632CE29 0.01
Birmingham AL Water Works Board Water Revenue 0 281049 4.000 01/01/2036 US091096LP02 0.00
Birmingham AL Water Works Board Water Revenue 0 2214228 5.000 01/01/2043 US091096LS41 0.01
Birmingham-Jefferson AL Civic Center Authority Special Tax Revenue 0 1512079 5.000 07/01/2048 US091156MR71 0.01
Board of Governors of the Colorado State University System Enterprise Revenue 0 3098977 4.000 03/01/2035 US196707WA79 0.02
Board of Governors of the Colorado State University System Enterprise Revenue 0 78219 5.000 03/01/2047 US196707YV98 0.00
Board of Governors of the Colorado State University System Enterprise Revenue 0 194702 5.000 03/01/2047 US196707YT43 0.00
Board of Governors of the Colorado State University System Enterprise Revenue 0 1103386 4.000 03/01/2047 US196707XS78 0.01
BOISE CITY IDAHO ARPT REV REF BDS 2021 A 0 2602831 5.000 09/01/2051 US097428EG73 0.02
BROWARD CNTY FLA SCH BRD CTFS COPS 2015A 0 264620 5.000 07/01/2023 US115065XL30 0.00
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A 0 124016 5.000 07/01/2027 US115065B521 0.00
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A 0 386758 5.000 07/01/2030 US115065C289 0.00
BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A 0 6347086 4.000 10/01/2042 US115117MD23 0.04
Broward County FL Airport System Revenue 0 4824177 5.000 10/01/2037 US114894RE03 0.03
Broward County FL Airport System Revenue 0 535651 5.250 10/01/2038 US114894VH87 0.00
Broward County FL Airport System Revenue 0 463368 5.000 10/01/2042 US114894RS98 0.00
Broward County FL Airport System Revenue 0 499842 4.000 10/01/2042 US114894RF77 0.00
Broward County FL School Board COP 0 2720057 5.000 07/01/2022 US115065ZJ65 0.02
Broward County FL School Board COP 0 3021963 5.000 07/01/2023 US115065ZK39 0.02
Broward County FL School Board COP 0 212790 5.000 07/01/2024 US115065XM13 0.00
Broward County FL School Board COP 0 505636 5.000 07/01/2025 US115065XN95 0.00
Broward County FL School Board COP 0 1376454 5.000 07/01/2025 US115065ZM94 0.01
Broward County FL Water & Sewer Utility Revenue 0 478814 5.000 10/01/2037 US115117KK83 0.00
Broward County School District (FL) 0 1822345 5.000 07/01/2047 US115067JP65 0.01
Brownsville TX Utility System Revenue 0 178130 4.000 09/01/2030 US116475L363 0.00
Brunswick OH City School District GO 0 529635 5.250 12/01/2048 US117349PR53 0.00
Brunswick OH City School District GO 0 677933 5.250 12/01/2053 US117349PS37 0.00
Buckeye Tobacco Settlement Financing Authority Ohio Revenue 0 8393846 6.250 06/01/2037 US118217AV02 0.05
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 0 953043 5.250 05/01/2043 US13012RAU32 0.01
California Department of Water Resources Power Supply Revenue 0 3884039 5.000 05/01/2022 US13066YSX84 0.03
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California Department of Water Resources Water System Revenue (Central Valley Project) 0 149734 5.000 12/01/2026 US13067WKS07 0.00
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California Department of Water Resources Water System Revenue (Central Valley Project) 0 246792 5.000 12/01/2033 US13067WMB53 0.00
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CALIFORNIA EDL FACS AUTH REV BDS V 2 0 432793 2.250 04/01/2051 US130179TM60 0.00
CALIFORNIA EDL FACS AUTH REV REV BDS 2009C 0 133187 5.250 10/01/2024 US130178TF37 0.00
California Educational Facilities Authority Revenue (Claremont McKenna College) 0 1105607 4.000 01/01/2039 US130179DN18 0.01
California Educational Facilities Authority Revenue (Loma Linda University) 0 743959 5.000 04/01/2042 US130179JE54 0.00
California Educational Facilities Authority Revenue (Stanford University) 0 5647380 5.000 03/15/2039 US130178JD98 0.04
California Educational Facilities Authority Revenue (Stanford University) 0 183552 5.000 06/01/2043 US130178X766 0.00
California Educational Facilities Authority Revenue (Stanford University) 0 2847935 5.000 05/01/2045 US1301783W46 0.02
California Educational Facilities Authority Revenue (Stanford University) 0 2139281 5.000 06/01/2046 US130179GV07 0.01
California Educational Facilities Authority Revenue (Stanford University) 0 5698235 5.000 05/01/2049 US130179SD70 0.04
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California GO 0 189872 5.000 09/01/2022 US13063BF562 0.00
California GO 0 205267 5.000 09/01/2022 US13063CB254 0.00
California GO 0 513168 5.000 09/01/2022 US13063CEC01 0.00
California GO 0 396516 5.000 10/01/2022 US13063B5B46 0.00
California GO 0 263049 5.250 10/01/2022 US13063BQD72 0.00
California GO 0 2335523 5.000 11/01/2022 US13063DAM02 0.02
California GO 0 336981 5.000 12/01/2022 US13063CJR25 0.00
California GO 0 755957 5.000 02/01/2023 US13063BU264 0.00
California GO 0 2030110 5.000 04/01/2023 US13063DNU80 0.01
California GO 0 132687 5.000 08/01/2023 US13063DDS45 0.00
California GO 0 204755 5.000 09/01/2023 US13063BL347 0.00
California GO 0 154345 5.000 09/01/2023 US13063CEN65 0.00
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California GO 0 384248 5.000 10/01/2023 US13063CNJ52 0.00
California GO 0 2652380 5.000 10/01/2023 US13063DFH61 0.02
California GO 0 412033 5.000 11/01/2023 US13063DBJ63 0.00
California GO 0 171234 5.000 11/01/2023 US13063CQB99 0.00
California GO 0 616990 5.000 12/01/2023 US13063CJS08 0.00
California GO 0 338003 5.000 12/01/2023 US13063CJE12 0.00
California GO 0 208228 5.000 02/01/2024 US13063BT696 0.00
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California GO 0 433554 5.000 04/01/2024 US13063DKZ05 0.00
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California GO 0 975132 5.000 08/01/2024 US13063C5T36 0.01
California GO 0 438261 5.000 08/01/2024 US13063CTM28 0.00
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California GO 0 5927486 5.000 08/01/2024 US13063C4L19 0.04
California GO 0 1109519 5.000 09/01/2024 US13063CR367 0.01
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California GO 0 1341757 5.000 12/01/2024 US13063CJG69 0.01
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California GO 0 668128 5.000 03/01/2025 US13063CSD38 0.00
California GO 0 4504296 5.000 03/01/2025 US13063CRE20 0.03
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California GO 0 2117126 5.000 09/01/2026 US13063CR516 0.01
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California GO 0 69604 5.000 09/01/2026 US13063CB668 0.00
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California GO 0 3751682 5.000 08/01/2027 US13063C5Y21 0.02
California GO 0 589633 5.000 08/01/2027 US13063C4P23 0.00
California GO 0 345840 5.000 09/01/2027 US13063CES52 0.00
California GO 0 101907 4.000 09/01/2027 US13063BL750 0.00
California GO 0 2520004 5.000 09/01/2027 US13063CW979 0.02
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California GO 0 1393064 5.000 10/01/2027 US13063DQK71 0.01
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California GO 0 1866807 5.000 11/01/2027 US13063DBR89 0.01
California GO 0 534926 5.000 11/01/2027 US13063CGS35 0.00
California GO 0 555008 5.000 03/01/2028 US13063CRT98 0.00
California GO 0 15061946 5.000 04/01/2028 US13063DPG78 0.10
California GO 0 503898 5.000 08/01/2028 US13063DDU90 0.00
California GO 0 595189 5.000 08/01/2028 US13063CUV08 0.00
California GO 0 4097600 5.000 08/01/2028 US13063C6B19 0.03
California GO 0 3832121 5.000 08/01/2028 US13063C4Q06 0.03
California GO 0 6135701 5.000 08/01/2028 US13063C8R43 0.04
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California GO 0 2673728 5.000 11/01/2029 US13063CGA27 0.02
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California GO 0 2535235 5.000 09/01/2031 US13063C2C38 0.02
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California GO 0 946346 4.000 09/01/2031 US13063CZ527 0.01
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California GO 0 475925 5.000 11/01/2031 US13063DAU28 0.00
California GO 0 155024 5.000 11/01/2031 US13063CGC82 0.00
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California GO 0 9900378 5.000 04/01/2032 US13063DLL00 0.06
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California GO 0 11848291 5.250 08/01/2032 US13062TH729 0.08
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California GO 0 274282 4.000 08/01/2032 US13063C6K18 0.00
California GO 0 276378 5.000 08/01/2032 US13063CSY74 0.00
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California GO 0 2832499 5.000 09/01/2032 US13063CS506 0.02
California GO 0 532796 4.000 09/01/2032 US13063CZY91 0.00
California GO 0 1527351 5.000 11/01/2032 US13063DAV01 0.01
California GO 0 1576700 5.000 11/01/2032 US13063CFP05 0.01
California GO 0 531359 5.000 02/01/2033 US13063BT936 0.00
California GO 0 1313094 5.000 03/01/2033 US13063CQZ67 0.01
California GO 0 7021943 5.000 04/01/2033 US13063DLN65 0.05
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California GO 0 6903135 5.000 08/01/2033 US13063C4T45 0.05
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California GO 0 364619 5.000 08/01/2033 US13063CVN72 0.00
California GO 0 549043 4.000 09/01/2033 US13063CS688 0.00
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California GO 0 1240193 3.000 09/01/2033 US13063CC328 0.01
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California GO 0 631399 4.000 09/01/2033 US13063CX621 0.00
California GO 0 223334 3.375 09/01/2033 US13063CYP93 0.00
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California GO 0 450618 4.000 08/01/2034 US13063CTA89 0.00
California GO 0 1940266 5.000 08/01/2034 US13063CVB35 0.01
California GO 0 389492 4.000 09/01/2034 US13063CD987 0.00
California GO 0 274290 4.000 09/01/2034 US13063CX704 0.00
California GO 0 1409907 5.000 09/01/2034 US13063CC401 0.01
California GO 0 3665758 5.000 09/01/2034 US13063CZ865 0.02
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California GO 0 4467036 5.000 04/01/2035 US13063DLR79 0.03
California GO 0 301771 4.250 04/01/2035 US13063BVX71 0.00
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California GO 0 1107050 5.000 08/01/2035 US13063C6S44 0.01
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California GO 0 2299978 5.000 09/01/2035 US13063CC575 0.02
California GO 0 1972231 5.000 09/01/2035 US13063CZ949 0.01
California GO 0 2862383 4.000 09/01/2035 US13063CX886 0.02
California GO 0 1421095 5.000 10/01/2035 US13063DFM56 0.01
California GO 0 1366555 5.000 11/01/2035 US13063DCF33 0.01
California GO 0 71342 3.750 12/01/2035 US13063CWT34 0.00
California GO 0 10301378 5.000 08/01/2036 US13063DHQ43 0.07
California GO 0 273944 4.000 09/01/2036 US13063CX969 0.00
California GO 0 574756 5.000 09/01/2036 US13063CC658 0.00
California GO 0 3243494 4.000 09/01/2036 US13063CE308 0.02
California GO 0 148586 5.000 09/01/2036 US13063BE243 0.00
California GO 0 7984568 5.000 11/01/2036 US13063DSN92 0.05
California GO 0 15700986 5.000 04/01/2037 US13063DLV81 0.10
California GO 0 801869 5.000 04/01/2037 US13063B3W01 0.01
California GO 0 6421215 5.000 08/01/2037 US13063C6X39 0.04
California GO 0 931016 4.000 09/01/2037 US13063CY207 0.01
California GO 0 371939 4.000 09/01/2037 US13063BD906 0.00
California GO 0 120605 5.000 10/01/2037 US13063CNS51 0.00
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California GO 0 22297123 5.000 11/01/2037 US13063DSP41 0.15
California GO 0 786620 5.000 02/01/2038 US13063BP637 0.01
California GO 0 161710 5.000 04/01/2038 US13063DLX48 0.00
California GO 0 6671762 5.000 04/01/2038 US13063DLW64 0.04
California GO 0 6458218 5.000 10/01/2039 US13063DFN30 0.04
California GO 0 2194984 5.000 10/01/2039 US13063CMA52 0.01
California GO 0 2110947 5.000 11/01/2039 US13063DSQ24 0.01
California GO 0 1671418 5.000 04/01/2042 US13063BWB43 0.01
California GO 0 860180 4.375 04/01/2042 US13063BVW98 0.01
California GO 0 4185596 5.000 09/01/2042 US13063BC916 0.03
California GO 0 2698473 5.000 02/01/2043 US13063BQ882 0.02
California GO 0 4826934 5.000 04/01/2043 CAS US13063B3X83 0.03
California GO 0 2105474 5.000 11/01/2043 US13063CFT27 0.01
California GO 0 282365 4.875 11/01/2043 US13063CFQ87 0.00
California GO 0 960684 4.500 12/01/2043 US13063CJC55 0.01
California GO 0 107151 5.000 12/01/2043 US13063CJF86 0.00
California GO 0 3968497 5.000 03/01/2045 US13063CRB80 0.03
California GO 0 5245536 3.250 04/01/2045 US13063DNL81 0.03
California GO 0 1282681 5.000 08/01/2045 US13063CUG31 0.01
California GO 0 3049415 5.000 09/01/2045 US13063CZU79 0.02
California GO 0 2977502 5.000 08/01/2046 US13063C5D83 0.02
California GO 0 371863 3.000 09/01/2046 US13063CU650 0.00
California GO 0 7792886 5.000 10/01/2047 US13063DFS27 0.05
California GO 0 19550789 5.000 11/01/2047 US13063DAY40 0.13
California GO 0 10713838 5.000 10/01/2048 US13063DKE75 0.07
California GO 0 1287475 3.000 10/01/2049 US13063DPX02 0.01
California Health Facilities Financing Authority Revenue (Sutter Health) 0 56791 5.000 11/15/2046 US13032UCK25 0.00
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CALIFORNIA HEALTH FACS FING AU REV BDS A 0 271378 5.000 08/15/2051 US13033LYS05 0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WATER STATE REVOLV 2017 0 112127 5.000 10/01/2023 US13034ARW26 0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2016 0 320362 5.000 10/01/2023 US13034AKC35 0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 0 411828 5.000 10/01/2022 US13034AYJ32 0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 0 18188 5.000 10/01/2028 US13034AYQ74 0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 0 239505 5.000 10/01/2035 US13034AYX26 0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 0 193594 5.000 07/01/2022 US13033WKU61 0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 0 503125 5.000 07/01/2023 US13033WKV45 0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 0 1530289 5.000 07/01/2025 US13033WKX01 0.01
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A 0 128410 5.125 07/01/2037 US13033WLC54 0.00
CALIFORNIA INFRASTRUCTURE & EC GREEN BDS 2020 A 0 1558075 5.000 11/01/2030 US13034AE717 0.01
CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020 0 1019765 3.000 07/01/2050 US13034AK748 0.01
CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020 B 0 2582923 5.000 11/01/2029 US13034AG530 0.02
California Infrastructure & Economic Development Bank Revenue 0 3531666 5.000 10/01/2041 US13034AMA50 0.02
California Infrastructure & Economic Development Bank Revenue 0 6008577 5.000 10/01/2043 US13034AZB96 0.04
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Scie 0 10682271 5.000 11/01/2041 US13034AJA97 0.07
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 0 728111 5.000 06/01/2042 US13049UCY38 0.00
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 0 1772448 5.000 06/01/2043 US13049UEY10 0.01
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen 0 1307062 4.000 06/01/2047 US13049UCZ03 0.01
California Municipal Finance Authority Revenue (Pomona College) 0 4313704 5.000 01/01/2048 US13048T8B20 0.03
California Public Works Board Lease Revenue 0 1055450 5.000 10/01/2022 US13068LG667 0.01
California Public Works Board Lease Revenue 0 229593 5.000 10/01/2023 US13068LG741 0.00
California Public Works Board Lease Revenue 0 1047911 5.000 05/01/2024 US13068LVR31 0.01
California Public Works Board Lease Revenue 0 232120 5.000 10/01/2026 US13068LH244 0.00
California Public Works Board Lease Revenue 0 1776126 5.000 10/01/2028 US13068LH400 0.01
California Public Works Board Lease Revenue 0 591744 5.000 10/01/2029 US13068LH574 0.00
California Public Works Board Lease Revenue (Department of Corrections) 0 4389836 5.000 09/01/2024 US13068LMW27 0.03
California Public Works Board Lease Revenue (Department of Corrections) 0 1535315 5.000 09/01/2026 US13068LMX00 0.01
California Public Works Board Lease Revenue (Department of Corrections) 0 161883 4.000 06/01/2028 US1306854U17 0.00
California Public Works Board Lease Revenue (Department of Corrections) 0 262747 5.000 09/01/2029 US13068LMF93 0.00
California Public Works Board Lease Revenue (Department of Corrections) 0 267697 5.000 09/01/2032 US13068LMJ16 0.00
California Public Works Board Lease Revenue (Department of Corrections) 0 710042 5.000 09/01/2033 US13068LMK88 0.00
California Public Works Board Lease Revenue (Department of Corrections) 0 6762788 5.000 09/01/2039 US13068LNA97 0.04
California Public Works Board Lease Revenue (Department of State Hospitals) 0 558064 5.000 06/01/2026 US13068LGF67 0.00
California Public Works Board Lease Revenue (Department of State Hospitals) 0 247411 5.000 06/01/2027 US13068LGG41 0.00
California Public Works Board Lease Revenue (Judicial Council Projects) 0 965246 5.000 03/01/2025 US13068LCG86 0.01
California Public Works Board Lease Revenue (Various Capital Projects) 0 368443 5.000 05/01/2023 US13068LVQ57 0.00
California Public Works Board Lease Revenue (Various Capital Projects) 0 111424 5.000 05/01/2028 US13068LVT96 0.00
California Public Works Board Lease Revenue (Various Capital Projects) 0 321654 5.250 11/01/2028 US13068LKV61 0.00
California Public Works Board Lease Revenue (Various Capital Projects) 0 125948 5.000 04/01/2029 US1306852E92 0.00
California Public Works Board Lease Revenue (Various Capital Projects) 0 160180 5.000 11/01/2029 US13068LLN37 0.00
California Public Works Board Lease Revenue (Various Capital Projects) 0 1314895 5.000 04/01/2037 US1306852J89 0.01
California Public Works Board Lease Revenue (Various Capital Projects) 0 263463 5.000 11/01/2037 US13068LAU98 0.00
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California State University Systemwide Revenue 0 2744461 5.000 11/01/2032 US13077CW599 0.02
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California State University Systemwide Revenue 0 2298297 4.000 11/01/2035 US13077C3S13 0.01
California State University Systemwide Revenue 0 439373 5.000 11/01/2035 US13077DAU63 0.00
California State University Systemwide Revenue 0 1376056 5.000 11/01/2036 US13077DAV47 0.01
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California State University Systemwide Revenue 0 10396233 5.000 11/01/2045 US13077C4C51 0.07
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California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI 0 465863 5.000 05/15/2042 US13078RHE36 0.00
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Cape Coral FL Water & Sewer System Revenue 0 4232091 4.000 10/01/2042 US139372RM01 0.03
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Carmel IN Redevelopment Authority 0 737773 4.000 02/01/2038 US14329NDK72 0.00
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Central Florida Expressway Authority Revenue 0 321074 5.000 07/01/2034 US153476BP02 0.00
Central Florida Expressway Authority Revenue 0 550521 4.000 07/01/2035 US153476BQ84 0.00
Central Florida Expressway Authority Revenue 0 755934 4.000 07/01/2036 US153476BW52 0.00
Central Florida Expressway Authority Revenue 0 158725 3.250 07/01/2036 US153476AT33 0.00
Central Florida Expressway Authority Revenue 0 1107624 4.000 07/01/2038 US153476BT24 0.01
Central Florida Expressway Authority Revenue 0 1632960 4.000 07/01/2039 US153476BU96 0.01
Central Florida Expressway Authority Revenue 0 2171812 4.000 07/01/2040 US153476BV79 0.01
Central Florida Expressway Authority Revenue 0 2050555 4.000 07/01/2041 US153476DC70 0.01
Central Puget Sound WA Region Transit Authority Sales & Use Tax Revenue 0 1490262 5.000 11/01/2035 US15504RGE36 0.01
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 2787130 5.000 11/01/2031 US15504RGA14 0.02
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 7257915 5.000 11/01/2032 US15504RGB96 0.05
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 665498 5.000 11/01/2036 US15504RGF01 0.00
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 5297487 5.000 11/01/2041 US155048DK41 0.03
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 1774663 5.000 11/01/2045 US15504RGG83 0.01
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0 2474280 5.000 11/01/2046 US155048DL24 0.02
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 0 2488372 5.000 11/01/2029 US155048DU23 0.02
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 0 6021605 5.000 11/01/2033 US155048DY45 0.04
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S 0 5767161 4.000 11/01/2046 US155048EG20 0.04
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0 182017 5.000 11/01/2029 US15504RFY09 0.00
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0 5323988 5.000 11/01/2030 US15504RFZ73 0.03
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0 1376371 4.000 11/01/2033 US15504RGC79 0.01
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S- 0 31852918 5.000 11/01/2050 US15504RGJ23 0.21
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2020 E 0 5933106 5.000 01/01/2045 US155498KP26 0.04
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2020 E 0 5503244 4.000 01/01/2050 US155498KQ09 0.04
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2021 B 0 1199624 5.000 01/01/2046 US155498LW67 0.01
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2021 B 0 9582002 4.000 01/01/2051 US155498LX41 0.06
CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D 0 1980119 3.000 01/01/2046 US155498NM67 0.01
CENTRAL TEX REGL MOBILITY AUTH SUB LIEN BANS 2021 C 0 2170202 5.000 01/01/2027 US155498LY24 0.01
CENTRAL TEX REGL MOBILITY AUTH SUB LIEN BD ANTIC NTS 2020F 0 1353512 5.000 01/01/2025 US155498KR81 0.01
Central Texas Regional Mobility Authority Revenue 0 619179 5.000 01/01/2040 US155498DU93 0.00
Central Texas Regional Mobility Authority Revenue 0 1169056 5.000 01/01/2043 US155498CP18 0.01
Central Texas Regional Mobility Authority Revenue 0 112578 5.000 01/01/2045 US155498DV76 0.00
CENTRAL UTAH WTR CONSERVANCY D WTR REV BDS 2012C 0 5095366 5.000 10/01/2042 US155675DU23 0.03
Chabot-Las Positas CA Community College District GO 0 1411952 4.000 08/01/2047 US15722THP93 0.01
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 0 1105804 4.000 08/01/2035 US15722TGQ85 0.01
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016 0 121538 4.000 08/01/2037 US15722TGS42 0.00
Chaffey CA Community College District GO 0 1971128 5.000 06/01/2048 US157432LD57 0.01
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PURH REV REF 2013 B 0 1584844 4.000 12/01/2028 US160131CZ92 0.01
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou 0 251808 5.000 12/01/2024 US160131CV88 0.00
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou 0 6051451 5.000 12/01/2025 US160131CW61 0.04
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou 0 1282040 5.000 12/01/2027 US160131CY28 0.01
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou 0 836813 5.000 12/01/2030 US160131DB16 0.01
CHARLOTTE N C ARPT REV AIRPORT REV BDS A 0 10178422 5.000 07/01/2047 US161036MJ45 0.07
CHARLOTTE N C CTFS PARTN REF COPS 2021 A 0 5381733 4.000 06/01/2034 US1610373J35 0.04
CHARLOTTE N C CTFS PARTN REF COPS 2021 A 0 3543241 4.000 06/01/2035 US1610373K08 0.02
CHARLOTTE N C CTFS PARTN REF COPS 2021 A 0 1680677 3.000 06/01/2036 US1610373L80 0.01
CHARLOTTE N C CTFS PARTN REF COPS 2021 A 0 1763779 3.000 06/01/2037 US1610373M63 0.01
CHARLOTTE N C WTR & SWR SYS RE REF BDS 2015 0 106009 5.000 07/01/2023 US161045MJ51 0.00
Charlotte NC COP 0 75170 3.000 06/01/2022 US161037E287 0.00
Charlotte NC COP 0 3068309 4.000 06/01/2049 US161037Z332 0.02
Charlotte NC Water & Sewer System Revenue 0 2792206 4.000 07/01/2047 US161045PF03 0.02
CHERRY CREEK COLO SCH DIST NO GO BDS 2017 0 3496421 5.000 12/15/2031 US164555BD56 0.02
Chesapeake Bay VA Bridge & Tunnel District Revenue 0 6207639 5.000 11/01/2023 US16514PAG46 0.04
Chesapeake Bay VA Bridge & Tunnel District Revenue 0 8739998 5.000 07/01/2051 US16514PAE97 0.06
CHESAPEAKE VA TOLL RD REV REV BDS A 0 10701766 5.000 07/15/2047 US16532RAM51 0.07
CHESTER CNTY PA INDL DEV AUTH BDS 2021 0 1138107 4.000 12/01/2051 US165588FJ88 0.01
Chicago IL Board of Education GO 0 233567 5.750 04/01/2033 US167510AB23 0.00
Chicago IL Board of Education GO 0 233162 5.750 04/01/2034 US167510AC06 0.00
Chicago IL Board of Education GO 0 756640 5.750 04/01/2035 US167510AD88 0.00
Chicago IL Board of Education GO 0 2265407 5.000 04/01/2042 US167510AU04 0.01
Chicago IL Board of Education GO 0 1125633 5.000 04/01/2046 US167510AV86 0.01
Chicago IL Board of Education GO 0 3048589 6.000 04/01/2046 US167510AA40 0.02
Chicago IL GO 0 816428 5.000 01/01/2024 US167486WW55 0.01
Chicago IL GO 0 3679364 5.000 01/01/2025 US167486WX39 0.02
Chicago IL GO 0 681509 5.000 01/01/2026 US167486WY12 0.00
Chicago IL GO 0 761490 5.250 01/01/2028 US167486WL90 0.00
Chicago IL GO 0 234059 5.000 01/01/2029 US167486D555 0.00
Chicago IL GO 0 1431699 5.625 01/01/2030 US167486ZU62 0.01
Chicago IL GO 0 379130 5.625 01/01/2031 US167486ZV46 0.00
Chicago IL GO 0 932343 5.500 01/01/2031 US167486UK36 0.01
Chicago IL GO 0 313432 5.000 01/01/2031 US167486D639 0.00
Chicago IL GO 0 601875 5.750 01/01/2033 US167486ZW29 0.00
Chicago IL GO 0 787360 5.500 01/01/2033 US167486WN56 0.01
Chicago IL GO 0 122501 5.000 01/01/2034 US167486SU46 0.00
Chicago IL GO 0 83127 5.500 01/01/2034 US167486WP05 0.00
Chicago IL GO 0 343590 5.500 01/01/2034 US167486VL00 0.00
Chicago IL GO 0 298623 5.500 01/01/2035 US167486D712 0.00
Chicago IL GO 0 745660 5.000 01/01/2035 US167486SV29 0.00
Chicago IL GO 0 10453611 6.000 01/01/2038 US167486ZY84 0.07
Chicago IL GO 0 1617783 5.000 01/01/2038 US167486XF14 0.01
Chicago IL GO 0 370895 5.500 01/01/2039 US167486WR60 0.00
Chicago IL GO 0 5741804 5.000 01/01/2039 US167486D894 0.04
Chicago IL GO 0 12592160 5.000 01/01/2044 US167486E215 0.08
Chicago IL GO 0 6407705 5.500 01/01/2049 US167486E397 0.04
Chicago IL Housing Authority Revenue 0 2156826 5.000 01/01/2030 US16753QAK31 0.01
Chicago IL Metropolitan Water Reclamation District GO 0 304039 5.000 12/01/2024 US167560ST97 0.00
Chicago IL Metropolitan Water Reclamation District GO 0 4963558 5.000 12/01/2025 US167560TD37 0.03
Chicago IL Metropolitan Water Reclamation District GO 0 272598 5.000 12/01/2025 US167560SU60 0.00
Chicago IL Metropolitan Water Reclamation District GO 0 482835 5.000 12/01/2026 US167560SV44 0.00
Chicago IL Metropolitan Water Reclamation District GO 0 1560396 5.000 12/01/2027 US167560SW27 0.01
Chicago IL Metropolitan Water Reclamation District GO 0 1671021 5.000 12/01/2027 US167560UB51 0.01
Chicago IL Midway Airport Revenue 0 103691 5.000 01/01/2025 US167562ND56 0.00
Chicago IL Midway Airport Revenue 0 80122 5.000 01/01/2027 US167562PH43 0.00
Chicago IL Midway Airport Revenue 0 442354 5.000 01/01/2041 US167562QW01 0.00
Chicago IL Midway Airport Revenue 0 2083976 5.000 01/01/2046 US167562QX83 0.01
Chicago IL O'Hare International Airport Revenue 0 637977 5.000 01/01/2024 US167593RA25 0.00
Chicago IL O'Hare International Airport Revenue 0 237647 5.000 01/01/2025 US167593RB08 0.00
Chicago IL O'Hare International Airport Revenue 0 1055593 5.000 01/01/2025 US167593WU24 0.01
Chicago IL O'Hare International Airport Revenue 0 2542850 5.000 01/01/2026 US167593RC80 0.02
Chicago IL O'Hare International Airport Revenue 0 1165253 5.000 01/01/2027 US167593RD63 0.01
Chicago IL O'Hare International Airport Revenue 0 223014 5.250 01/01/2028 US167593WX62 0.00
Chicago IL O'Hare International Airport Revenue 0 818079 5.000 01/01/2028 US167593RE47 0.01
Chicago IL O'Hare International Airport Revenue 0 1725247 5.000 01/01/2028 US167593JW37 0.01
Chicago IL O'Hare International Airport Revenue 0 247003 5.000 01/01/2029 US167593RF12 0.00
Chicago IL O'Hare International Airport Revenue 0 3755827 5.000 01/01/2030 US167593RG94 0.02
Chicago IL O'Hare International Airport Revenue 0 740064 5.000 01/01/2030 US167593VM17 0.00
Chicago IL O'Hare International Airport Revenue 0 991059 5.000 01/01/2031 US167593RH77 0.01
Chicago IL O'Hare International Airport Revenue 0 109360 5.000 01/01/2032 US167593RJ34 0.00
Chicago IL O'Hare International Airport Revenue 0 187734 5.000 01/01/2032 US167593VP48 0.00
Chicago IL O'Hare International Airport Revenue 0 580079 5.000 01/01/2033 US167593UW08 0.00
Chicago IL O'Hare International Airport Revenue 0 349951 5.000 01/01/2033 US167593RK07 0.00
Chicago IL O'Hare International Airport Revenue 0 568991 5.000 01/01/2034 US167593UX80 0.00
Chicago IL O'Hare International Airport Revenue 0 354487 5.000 01/01/2034 US167593A364 0.00
Chicago IL O'Hare International Airport Revenue 0 660723 5.000 01/01/2034 US167593RL89 0.00
Chicago IL O'Hare International Airport Revenue 0 329754 5.000 01/01/2035 US167593VS86 0.00
Chicago IL O'Hare International Airport Revenue 0 82174 4.000 01/01/2035 US167593D335 0.00
Chicago IL O'Hare International Airport Revenue 0 113652 5.000 01/01/2036 US167593VT69 0.00
Chicago IL O'Hare International Airport Revenue 0 2907827 5.000 01/01/2037 US167593A695 0.02
Chicago IL O'Hare International Airport Revenue 0 601549 5.000 01/01/2037 US167593VU33 0.00
Chicago IL O'Hare International Airport Revenue 0 187034 5.000 01/01/2038 US167593VV16 0.00
Chicago IL O'Hare International Airport Revenue 0 2081816 5.750 01/01/2038 US167593LR14 0.01
Chicago IL O'Hare International Airport Revenue 0 406272 5.000 01/01/2038 US167593A778 0.00
Chicago IL O'Hare International Airport Revenue 0 946031 5.000 01/01/2039 US167593A851 0.01
Chicago IL O'Hare International Airport Revenue 0 568559 5.000 01/01/2039 US167593PS50 0.00
Chicago IL O'Hare International Airport Revenue 0 2257897 5.000 01/01/2041 US167593UT78 0.01
Chicago IL O'Hare International Airport Revenue 0 55521 4.250 01/01/2042 US167593XU15 0.00
Chicago IL O'Hare International Airport Revenue 0 2080133 5.750 01/01/2043 US167593LZ30 0.01
Chicago IL O'Hare International Airport Revenue 0 361647 5.000 01/01/2044 US167593PT34 0.00
Chicago IL O'Hare International Airport Revenue 0 1532310 5.000 01/01/2046 US167593SV52 0.01
Chicago IL O'Hare International Airport Revenue 0 5529902 5.000 01/01/2047 US167593WR94 0.04
Chicago IL O'Hare International Airport Revenue 0 10712434 5.000 01/01/2052 US167593WS77 0.07
Chicago IL O'Hare International Airport Revenue 0 17647122 5.000 01/01/2053 US167593M666 0.12
Chicago IL Park District GO 0 1098797 4.000 01/01/2041 US167615YV90 0.01
Chicago IL Public Building Commission GO 0 407143 5.250 03/01/2033 US167664ZU82 0.00
Chicago IL Transit Authority Sales Tax Receipts Revenue 0 16569764 5.250 12/01/2049 US16772PBF27 0.11
Chicago IL Transit Authority Sales Tax Receipts Revenue 0 1618711 5.000 12/01/2051 US16772PBT21 0.01
Chicago IL Transit Authority Sales Tax Receipts Revenue 0 570442 5.000 12/01/2051 US16772PBW59 0.00
Chicago IL Wastewater Transmission Revenue 0 517345 0.000 01/01/2028 US167727HV13 0.00
Chicago IL Wastewater Transmission Revenue 0 164399 5.000 01/01/2039 US167727WV48 0.00
Chicago IL Wastewater Transmission Revenue 0 2923450 5.250 01/01/2042 US167727YJ91 0.02
Chicago IL Wastewater Transmission Revenue 0 568176 5.000 01/01/2047 US167727YK64 0.00
Chicago IL Water Revenue 0 113155 5.000 11/01/2029 US167736ZK62 0.00
Chicago IL Waterworks Revenue 0 992952 5.000 11/01/2028 US167736E296 0.01
Chicago IL Waterworks Revenue 0 412283 5.000 11/01/2030 US167736E452 0.00
Chicago IL Waterworks Revenue 0 5361526 5.000 11/01/2044 US167736C704 0.03
CHICAGO ILL GO BDS 2002B 0 205617 5.500 01/01/2030 US167486UJ62 0.00
CHICAGO ILL GO BDS 2021 A 0 2388450 5.000 01/01/2032 US167486L806 0.02
CHICAGO ILL GO BDS 2021 A 0 3574765 5.000 01/01/2033 US167486M226 0.02
CHICAGO ILL GO BDS 2021 A 0 3569504 5.000 01/01/2034 US167486M309 0.02
CHICAGO ILL GO BDS 2021 A 0 1093213 4.000 01/01/2035 US167486M481 0.01
CHICAGO ILL GO BDS 2021 A 0 1092068 4.000 01/01/2036 US167486M556 0.01
CHICAGO ILL GO REF BDS 2015 C 0 10390 5.000 01/01/2023 US167486G863 0.00
CHICAGO ILL GO REF BDS 2020A 0 235300 5.000 01/01/2032 US167486G608 0.00
CHICAGO ILL MET WTR RECLAMATIO GO BDS A 0 1271767 5.000 12/01/2029 US167560SY82 0.01
CHICAGO ILL MET WTR RECLAMATIO GO BDS A 0 1700755 5.000 12/01/2030 US167560SZ57 0.01
CHICAGO ILL MET WTR RECLAMATIO GO BDS A 0 162530 5.000 12/01/2031 US167560TA97 0.00
CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C 0 1584928 5.000 12/01/2030 US167560VT50 0.01
CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C 0 1631774 5.000 12/01/2031 US167560VU24 0.01
CHICAGO ILL MIDWAY ARPT REV SECOND LIEN REV REF BDS 2013B 0 103374 5.000 01/01/2035 US167562NF05 0.00
CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B 0 377803 5.000 01/01/2036 US167593A513 0.00
CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF C 0 139092 5.000 01/01/2041 US167593B271 0.00
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B 0 10048336 5.000 01/01/2048 US167593M583 0.07
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2020 E 0 5788837 4.000 01/01/2038 US167593V410 0.04
CHICAGO ILL O HARE INTL ARPT R REV REF BDS C 0 278806 5.000 01/01/2034 US167593VR04 0.00
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A 0 5701396 4.000 01/01/2035 US167593P487 0.04
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A 0 4569354 4.000 01/01/2036 US167593N995 0.03
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A 0 3291691 4.000 01/01/2038 US167593P305 0.02
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS D 0 528480 5.250 01/01/2037 US167593WP39 0.00
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS E 0 1072230 5.000 01/01/2024 US167593WT50 0.01
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS E 0 1693102 5.000 01/01/2026 US167593WV07 0.01
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021 0 1800817 5.000 06/01/2028 US167723HD01 0.01
CHICAGO ILL TRAN AUTH SALES TA REV BDS 2014 0 219299 5.000 12/01/2044 US16772PBE51 0.00
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A 0 14819713 4.000 12/01/2055 US16772PCE43 0.10
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN SALES TAX RE 2017 0 5739260 5.000 12/01/2046 US16772PBU93 0.04
CHICAGO ILL WTR REV SECOND LIEN WTR REV REF 2017-2 0 1180158 5.000 11/01/2037 US167736P920 0.01
CHICAGO ILL WTR REV WTR REV REF BDS 2012 0 5446453 5.000 11/01/2042 US167736ZQ33 0.04
CHICO CALIF UNI SCH DIST ELECTION 2016 GO BDS C 0 1991252 4.000 08/01/2044 US168520PY41 0.01
CHINO BASIN CALIF REGL FING AU NTS 2020 B 0 11187804 4.000 11/01/2025 US169498FR89 0.07
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006 0 264047 5.250 12/01/2031 US172252B491 0.00
Clackamas County OR School District No. 12 North Clackamas GO 0 2663514 5.000 06/15/2033 US179093JH36 0.02
Clackamas County OR School District No. 12 North Clackamas GO 0 264602 0.000 06/15/2035 US179093HK82 0.00
Clackamas County OR School District No. 12 North Clackamas GO 0 424818 0.000 06/15/2036 US179093HL65 0.00
Clackamas County OR School District No. 12 North Clackamas GO 0 257794 0.000 06/15/2039 US179093HP79 0.00
CLARK CNTY NEV ARPT REV ARPT SYS SUB LIEN REF RE A-2 0 288742 5.000 07/01/2040 US18085PRB21 0.00
CLARK CNTY NEV ARPT REV REF BDS A-2 0 1064545 4.250 07/01/2036 US18085PQL12 0.01
CLARK CNTY NEV ARPT REV SUB LIEN SYS REF BDS 2019 D 0 1619809 5.000 07/01/2022 US18085PSC94 0.01
CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B 0 314834 5.000 11/01/2026 US180848RX32 0.00
CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B 0 93204 5.000 11/01/2028 US180848RZ89 0.00
CLARK CNTY NEV GO LTD TAX FLOOD CTL CRO 2017 0 2722822 3.000 11/01/2038 US180848UP60 0.02
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A 0 11836 5.000 06/01/2043 US180848XH18 0.00
CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 A 0 167079 5.000 06/15/2026 US181059WW20 0.00
CLARK CNTY NEV SCH DIST GO LTD TAX REF BDS 2016 D 0 266913 5.000 06/15/2024 US181059VS27 0.00
Clark County NV Airport Improvement Revenue 0 6050768 5.000 07/01/2024 US18085PSE50 0.04
Clark County NV Airport Improvement Revenue 0 2477722 5.000 07/01/2025 US18085PSF26 0.02
Clark County NV Airport Improvement Revenue 0 2314129 5.000 07/01/2026 US18085PSG09 0.02
Clark County NV Airport Improvement Revenue 0 122678 5.000 07/01/2032 US18085PSK11 0.00
Clark County NV GO 0 578686 5.000 11/01/2027 US180848RY15 0.00
Clark County NV GO 0 630765 4.000 06/01/2031 US180848ST11 0.00
Clark County NV GO 0 951720 4.000 11/01/2031 US180848SC85 0.01
Clark County NV GO 0 1093200 4.000 11/01/2032 US180848SD68 0.01
Clark County NV GO 0 5556463 4.000 07/01/2044 US180848WH27 0.04
Clark County NV School District GO 0 2475323 5.000 06/15/2023 US181059UL82 0.02
Clark County NV School District GO 0 782794 5.000 06/15/2023 US181059VR44 0.01
Clark County NV School District GO 0 370410 5.000 06/15/2024 US181059UM65 0.00
Clark County NV School District GO 0 2085997 5.000 06/15/2025 US181059UN49 0.01
Clark County NV School District GO 0 3330867 5.000 06/15/2025 US181059WV47 0.02
Clark County NV School District GO 0 113700 5.000 06/15/2026 US181059TC03 0.00
Clark County NV School District GO 0 3159827 5.000 06/15/2027 US181059TD85 0.02
Clark County NV School District GO 0 4889151 5.000 06/15/2028 US181059TE68 0.03
Clark County NV School District GO 0 3135479 3.000 06/15/2039 US181059H330 0.02
Clark County NV Water Reclamation District GO 0 661733 5.000 07/01/2023 US181070EJ81 0.00
Clatsop County OR School District No. 10 Seaside GO 0 282757 0.000 06/15/2037 US182846BD65 0.00
CLEBURNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016 0 1572491 5.000 02/15/2041 US185486NF00 0.01
Cleveland Heights & University Heights OH City School District GO 0 1962306 4.500 12/01/2047 US186162GS60 0.01
Cleveland OH Airport System Revenue 0 2192998 5.000 01/01/2024 US186352RC65 0.01
CLINT TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 0 1826545 5.000 08/15/2045 US187270B777 0.01
CLOVIS CALIF UNI SCH DIST GO BDS D 0 92593 4.000 08/01/2040 US189342N611 0.00
CLOVIS CALIF UNI SCH DIST GO BDS D 0 71250 4.000 08/01/2040 US189342N538 0.00
Coast CA Community College District GO 0 130927 4.000 08/01/2038 US190335FN45 0.00
Coast CA Community College District GO 0 3213369 5.000 08/01/2038 US190335FQ75 0.02
COAST CMNTY COLLEGE DIST CALIF GO REF BDS 2015 0 3038697 5.000 08/01/2029 US190335GS23 0.02
Coatesville PA School District GO 0 301867 5.000 08/01/2023 US190684PL83 0.00
COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A 0 1664751 5.000 08/15/2024 US194741HD94 0.01
COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A 0 1360461 5.000 08/15/2033 US194741HN76 0.01
Colorado Building Excellent Schools COP 0 1101952 5.250 03/15/2042 US19668QHQ10 0.01
Colorado COP 0 1269099 5.000 12/15/2030 US196711RB38 0.01
Colorado COP 0 3645772 4.000 12/15/2036 US196711RL10 0.02
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) 0 868803 4.000 03/01/2035 US19645R5Y35 0.01
Colorado Health Facilities Authority Revenue (Catholic Health Initiatives) 0 239487 5.250 01/01/2045 US19648AM851 0.00
Colorado High Performance Transportation Enterprise Revenue 0 482415 5.000 12/31/2047 US19648DAB55 0.00
Colorado High Performance Transportation Enterprise Revenue 0 2768704 5.000 12/31/2051 US19648DAC39 0.02
Colorado High Performance Transportation Enterprise Revenue 0 2764913 5.000 12/31/2056 US19648DAD12 0.02
Colorado Public Highway Authority Capital Appreciation Revenue 0 166614 0.000 09/01/2035 US26822LLN28 0.00
Colorado Springs CO Utility System Revenue 0 53098 5.000 11/15/2043 US196632UH41 0.00
COLORADO SPRINGS COLO UTILS RE REF REV BDS 2018A- 0 114002 5.000 11/15/2025 US196632H972 0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 0 685496 5.000 11/15/2031 US196632W823 0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 0 830691 5.000 11/15/2032 US196632W906 0.01
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 0 633829 5.000 11/15/2033 US196632X243 0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C 0 632205 5.000 11/15/2035 US196632X409 0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 0 774356 5.000 11/15/2031 US196632S870 0.01
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 0 716550 5.000 11/15/2032 US196632S953 0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 0 912713 5.000 11/15/2033 US196632T290 0.01
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 0 632906 5.000 11/15/2034 US196632T373 0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A 0 632205 5.000 11/15/2035 US196632T456 0.00
COLORADO ST BLDG EXCELLENT SCH COPS 2020R 0 5951883 4.000 03/15/2045 US19668QNA93 0.04
COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2021 S 0 6824723 4.000 03/15/2046 US19668QNX96 0.04
COLORADO ST BLDG EXCELLENT SCH CTS PARTN 2017 J 0 63875 5.000 03/15/2032 US19668QHJ76 0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A 0 4079153 5.000 12/15/2031 US196711SB29 0.03
COLORADO ST CTFS PARTN RURAL COPS 2020 A 0 86949 4.000 12/15/2034 US196711SE67 0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A 0 6697158 4.000 12/15/2035 US196711SF33 0.04
COLORADO ST CTFS PARTN RURAL COPS 2020 A 0 357162 4.000 12/15/2037 US196711SH98 0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A 0 965905 4.000 12/15/2038 US196711SJ54 0.01
COLORADO ST CTFS PARTN RURAL COPS 2021A 0 7027521 4.000 12/15/2035 US196711TY13 0.05
Colton CA Joint Unified School District GO 0 533557 0.000 08/01/2042 US197036JK33 0.00
Columbus OH GO 0 1323831 5.000 07/01/2025 US199492DJ50 0.01
Columbus OH GO 0 4465545 4.000 04/01/2031 US199492TQ20 0.03
Columbus OH Sewer Revenue 0 243037 5.000 06/01/2027 US199561GG07 0.00
Columbus OH Sewer Revenue 0 5985327 5.000 06/01/2028 US199561GH89 0.04
Columbus OH Sewer Revenue 0 1753540 5.000 06/01/2032 US199561GR61 0.01
COLUMBUS OHIO SWR REV REV REF BDS 2015 0 7649605 5.000 06/01/2029 US199561GN57 0.05
COMAL TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS B 0 3765898 4.000 02/01/2039 US199820S696 0.02
COMAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 0 4718042 2.625 02/01/2047 US1998205T44 0.03
Commonwealth Financing Authority Pennsylvania Revenue 0 111300 5.000 06/01/2035 US20281PJR47 0.00
Commonwealth Financing Authority Pennsylvania Revenue 0 101523 5.000 06/01/2036 US20281PFY34 0.00
Commonwealth Financing Authority Pennsylvania Revenue 0 1796963 5.000 06/01/2042 US20281PFU12 0.01
CONFLUENCE CMNTY AUTH OH STADIUM & SPORTS PROJ 0 3161653 3.000 05/01/2048 US20715CAU18 0.02
CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019 0 524776 4.000 05/01/2036 US20715CAR88 0.00
CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019 0 559692 3.000 05/01/2044 US20715CAT45 0.00
Connecticut GO 0 1284227 5.000 06/01/2022 US20772JGZ93 0.01
Connecticut GO 0 3304983 5.000 06/15/2022 US20772KCB35 0.02
Connecticut GO 0 175315 5.000 10/15/2022 US20772J3R16 0.00
Connecticut GO 0 185627 5.000 10/15/2022 US20772JRL88 0.00
Vanguard Municipal Cash Management Fund 340934577 341002764 nan 02/01/2022 2.23