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).

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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
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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
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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
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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
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California GO 0 755957 5.000 02/01/2023 US13063BU264 0.00
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California GO 0 171234 5.000 11/01/2023 US13063CQB99 0.00
California GO 0 616990 5.000 12/01/2023 US13063CJS08 0.00
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California GO 0 208228 5.000 02/01/2024 US13063BT696 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 4504296 5.000 03/01/2025 US13063CRE20 0.03
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California GO 0 555008 5.000 03/01/2028 US13063CRT98 0.00
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California GO 0 946346 4.000 09/01/2031 US13063CZ527 0.01
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California GO 0 155024 5.000 11/01/2031 US13063CGC82 0.00
California GO 0 594906 5.000 11/01/2031 US13063DBX57 0.00
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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 1528833 5.000 08/01/2033 US13063CPT17 0.01
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 389492 4.000 09/01/2034 US13063CD987 0.00
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California GO 0 71342 3.750 12/01/2035 US13063CWT34 0.00
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California GO 0 574756 5.000 09/01/2036 US13063CC658 0.00
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California GO 0 148586 5.000 09/01/2036 US13063BE243 0.00
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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
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California GO 0 371939 4.000 09/01/2037 US13063BD906 0.00
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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
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California GO 0 2110947 5.000 11/01/2039 US13063DSQ24 0.01
California GO 0 1671418 5.000 04/01/2042 US13063BWB43 0.01
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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
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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
CALIFORNIA HEALTH FACS FING AU REV BDS 2013A 0 1732823 5.000 08/15/2052 US13033LW528 0.01
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
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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 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 350022 5.000 07/01/2033 US153476BN53 0.00
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