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Watchlist
Account
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
#2142
ETF rank
C$0.18 B
Marketcap
๐บ๐ธ US
Market
C$34.55
Share price
0.05%
Change (1 day)
-2.74%
Change (1 year)
๐๏ธ Bond ETFs
๐ฃ๏ธ Infrastructure ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers Municipal Infrastructure Revenue Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
288
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.08%
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053
79574CFR9
US79574CFR97
2650000
US
1.52%
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
89602HAB3
US89602HAB33
2000000
US
1.31%
Pennsylvania Turnpike Commission 5.00 12/01/2050
709225AX4
US709225AX48
1705000
US
1.11%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055
1966328C0
US1966328C00
1400000
US
1.08%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
896035DK5
US896035DK52
1400000
US
1.07%
Southern California Public Power Authority 5 07/01/2053
842469CM8
US842469CM84
1400000
US
1.02%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048
161036VM7
US161036VM72
1310000
US
0.99%
San Diego County Regional Airport Authority 5.00 07/01/2056
79739GNA0
US79739GNA03
1300000
US
0.98%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
46615SFN3
US46615SFN36
1250000
US
0.97%
New York State Transportation 5.5 06/30/2060
650116HQ2
US650116HQ22
1300000
US
0.91%
County of Miami-Dade Seaport Department 5.25 10/01/2052
88506MF
US59335KFB89
1200000
US
0.89%
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059
1675934T6
US1675934T61
1150000
US
0.84%
Texas Water Development Board Revenue 5 10/15/2058
88285ADU9
US88285ADU97
1100000
US
0.83%
San Diego County Regional Airport Authority 5.00 07/01/2051
79739GNX0
US79739GNX06
1100000
US
0.80%
Triborough Bridge & Tunnel Authority 5.5 12/01/2059
896032BD0
US896032BD07
1000000
US
0.79%
Charlotte N C Water & Swr Sys Rev 5 07/01/2047
161045TD1
US161045TD19
1010000
US
0.79%
Chicago Ill O Hare International Airport 5.5 01/01/2059
1675935F5
US1675935F58
1000000
US
0.79%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
646140EU3
US646140EU35
1005000
US
0.79%
Columbus Ohio Regl Arpt Auth 5.5 01/01/2050
199546DC3
US199546DC38
1000000
US
0.78%
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
89602HEN3
US89602HEN35
1000000
US
0.78%
Metropolitan Transportation Authority 5 11/15/2046
59260XCP1
US59260XCP15
1000000
US
0.78%
Intermountain Power Agency UTAH Power 5.0 07/01/2042
45884AB77
US45884AB770
1000000
US
0.77%
Texas Water Dev Brd 5 10/15/2053
88285AGA0
US88285AGA07
1000000
US
0.77%
New York State Transporation Development 6 06/30/2054
650116GY6
US650116GY64
1000000
US
0.77%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049
491026WJ5
US491026WJ53
1000000
US
0.77%
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205
875291AQ9
US875291AQ94
1000000
US
0.76%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048
1675934R0
US1675934R06
1000000
US
0.76%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051
544532ED2
US544532ED21
1000000
US
0.74%
New York Transportation Development Corp 5.125 06/30/2060
650116GZ3
US650116GZ30
1000000
US
0.74%
Chicago Ill O Hare International Airport R 5 01/01/2035
167593Y30
US167593Y307
1000000
US
0.72%
Texas Water Development Board 5.00 10/15/2057
88285ABK3
US88285ABK34
940000
US
0.70%
New York City Municipal Water Finance Authority 5.25 06/15/2054
64972GH98
US64972GH989
900000
US
0.68%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
59261AJ99
US59261AJ991
1000000
US
0.67%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054
896032BB4
US896032BB41
850000
US
0.66%
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
896035BF8
US896035BF85
1000000
US
0.66%
Airport Commission Of The City And County Of San Francisco 4 5/1/2049
--
US79766DWE56
990000
US
0.62%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
544525T40
US544525T402
800000
US
0.61%
Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055
79766DXP9
US79766DXP94
800000
US
0.60%
San Diego County Regional Airport Authority 4.00 07/01/2056
79739GNB8
US79739GNB85
865000
US
0.59%
Illinois State Toll Highway Authority 5.00 01/01/2045
452252PQ6
US452252PQ68
775000
US
0.59%
New York State Transporation Development 5.375 06/30/2060
650116HA7
US650116HA79
800000
US
0.58%
New York City Water & Sewer System 4.00 06/15/2052
64972GZR8
US64972GZR81
850000
US
0.57%
Metropolitan Washington Airports Authority 4.00 10/01/2053
592643DJ6
US592643DJ62
900000
US
0.57%
New York Transportation Development Corp 5.0 06/30/2060
650116HS8
US650116HS87
800000
US
0.57%
Municipal Elec Auth Ga 5.50 07/01/2063
62620HEN8
US62620HEN89
750000
US
0.57%
Michigan St Trunk Line 4.00 11/15/2045
5946952G2
US5946952G23
800000
US
0.55%
Oregon State Department Transportation Highway User Tax Revenue 5.00 11/15/2040
68607DUW3
US68607DUW37
700000
US
0.55%
New York Transportation Development Corp 6.0 06/30/2059
650116JQ0
US650116JQ04
700000
US
0.55%
San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054
79768HKP2
US79768HKP28
700000
US
0.55%
New York City Municipal Water Finance Authority 5.25 06/15/2055
64972GL85
US64972GL858
700000
US
0.55%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045
71883RRJ4
US71883RRJ40
705000
US
0.53%
Georgia St Ports Auth Rev 4.00 07/01/2051
373586GU4
US373586GU43
765000
US
0.53%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046
59261ATK3
US59261ATK33
790000
US
0.52%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048
249182LW
US249182LW44
700000
US
0.51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
89602HEQ6
US89602HEQ65
650000
US
0.50%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046
155048EG2
US155048EG20
700000
US
0.50%
Port Houston Auth Tex Harris 5 10/01/2053
734262GW2
US734262GW29
650000
US
0.48%
City & County of Denver CO Airport System Revenue 4.00 01/08/2051
24917DCR2
US24917DCR26
700000
US
0.47%
San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055
79766DXQ7
US79766DXQ77
600000
US
0.47%
Allegheny Country Airport Authority 4.00 01/01/2046
01728LFH0
US01728LFH06
700000
US
0.47%
Dallas Fort Worth International Airport 5 11/01/2033
23503CDD6
US23503CDD65
600000
US
0.46%
San Diego County Regional Airport Authority 4.00 07/01/2051
79739GNW2
US79739GNW23
700000
US
0.46%
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055
409328AU5
US409328AU51
700000
US
0.46%
City of Los Angeles Department of Airports 5.00 05/15/2046
544445SX8
US544445SX84
600000
US
0.45%
Metropolitan Washington Airports Authority 5.00 01/10/2046
592647KM2
US592647KM23
600000
US
0.45%
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2048
59261AD79
US59261AD796
600000
US
0.45%
City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053
249182TN6
US249182TN62
600000
US
0.45%
Chicago Ill Transit Authority 5.00 12/01/2057
16772PDN3
US16772PDN33
600000
US
0.45%
Harris County Toll Road Authority 4.00 08/15/2050
41423PCB1
US41423PCB13
670000
US
0.45%
State of Maryland Department of Transportation 4.00 07/01/2050
574300MP1
US574300MP16
650000
US
0.44%
California St Enterprise Dev Auth 5.5 11/01/2059
13067VBT0
US13067VBT08
550000
US
0.44%
Corpus Christi Tex Util Sys 4.25 07/15/2054
2202452M5
US2202452M54
635000
US
0.43%
Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048
59261AH59
US59261AH599
630000
US
0.42%
San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050
79765R5N5
US79765R5N56
600000
US
0.42%
City of Atlanta GA 5 07/01/2049
04780MU98
US04780MU980
540000
US
0.42%
Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051
575579L70
US575579L705
605000
US
0.42%
Texas Water Dev Brd 5 10/15/2049
88285AFY9
US88285AFY91
540000
US
0.42%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046
89602HBE6
US89602HBE62
600000
US
0.41%
Transportation
896035CD2
US896035CD29
600000
US
0.41%
Triborough Bridge & Tunnel Authority 5 11/15/2039
89602HEH6
US89602HEH66
510000
US
0.41%
New York City Water & Sewer System 4.00 06/15/2050
64972GWF7
US64972GWF70
600000
US
0.41%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048
167593X72
US167593X721
570000
US
0.41%
Los Angeles Calif Department Of Water & Power 5 07/01/2038
544532JJ4
US544532JJ46
500000
US
0.40%
East Bay Municipal Utility District WTR 06/01/2050
271014T36
US271014T364
500000
US
0.40%
California St Enterprise Dev Auth 5.25 11/01/2049
13067VBR4
US13067VBR42
500000
US
0.40%
Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045
717893Q46
US717893Q468
515000
US
0.40%
Hawaii St Aprts Sys Rev 5.5 07/01/2054
419794J45
US419794J456
500000
US
0.40%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
41423PEA1
US41423PEA12
500000
US
0.39%
South Carolina state Public Service Authority 4.00 12/01/2052
837151ZZ5
US837151ZZ51
600000
US
0.39%
New York City Municipal Water Finance Authority 5.25 06/15/2052
64972GB60
US64972GB602
505000
US
0.39%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064
67865EBR2
US67865EBR27
500000
US
0.39%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
072024YU0
US072024YU07
500000
US
0.39%
New York State Environmental FACS 5.0 06/15/2051
64986DMK8
US64986DMK80
500000
US
0.39%
City of Houston TX Airport System Revenue 4.00 01/07/2046
442349FX9
US442349FX91
575000
US
0.39%
Hawaii (State Of) 5.25 07/01/2051
419794J37
US419794J373
500000
US
0.39%
Los Angeles Department of Wate 5 07/01/2047
544532NG5
US544532NG50
500000
US
0.39%
Allegheny County PA Airport Authority 5.5 01/01/2053
01728LHE5
US01728LHE56
500000
US
0.38%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052
79766DUN7
US79766DUN73
500000
US
0.38%
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050
79765R5J4
US79765R5J45
500000
US
0.38%
San Francisco Calif City & County Airport 5.00 05/01/2044
79766DMA4
US79766DMA45
510000
US
0.38%
MANATEE CNTY FLA PUB UTILS REV
561851LP9
US561851LP90
550000
US
0.38%
San Francisco Calif Transportation Revenue 5.00 03/01/2051
797686FD9
US797686FD93
500000
US
0.38%
San Diego County Regional Airport Authority 5.00 07/01/2051
79739GMZ6
US79739GMZ62
500000
US
0.38%
South Jersey Transportation Authority N J 5.25 11/01/2052
838536MR8
US838536MR84
500000
US
0.38%
Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050
717893Q53
US717893Q534
500000
US
0.38%
Metropolitan Transportation Authority New York Rev 5.25 11/15/2055
59261AG50
US59261AG500
500000
US
0.38%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048
544532CN2
US544532CN21
500000
US
0.38%
Massachusetts Port Authority 5.00 07/01/2051
575896YK5
US575896YK55
505000
US
0.38%
North Texas Tollway Authority Revenue 4.125 01/01/2039
66285WJ64
US66285WJ649
500000
US
0.38%
Port Of Seattle Wash Revenue 5.0 08/01/2047
735389V96
US735389V960
500000
US
0.38%
Massachusetts St Port Auth Rev 5.00 07/01/2046
575896YJ8
US575896YJ82
500000
US
0.38%
Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040
181000SZ4
US181000SZ49
500000
US
0.38%
State of Hawaii Airports System Revenue v 5.00 07/01/2051
419794H62
US419794H625
500000
US
0.37%
Metropolitan Washington Airports Authority 5.00 10/01/2047
592643DE7
US592643DE75
500000
US
0.37%
Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B
592190PJ5
US592190PJ57
500000
US
0.37%
New York Transportation Development Corp 5.25 06/30/2049
650116HK5
US650116HK51
500000
US
0.37%
Allegheny Co Arprt - A 5 1/1/2051
01728LFJ6
US01728LFJ61
500000
US
0.36%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A
709221VF9
US709221VF98
480000
US
0.36%
Metropolitan Nashville Airport Authority 4.00 07/01/2054
592190PK2
US592190PK21
550000
US
0.35%
Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049
76912DBA5
US76912DBA54
650000
US
0.35%
Georgetown Tex Util Sys Rev 4.25 08/15/2047
373064Q49
US373064Q495
500000
US
0.35%
Texas Water Development Board 4.00 04/15/2051
8828544V1
US8828544V18
525000
US
0.35%
District Columbia Income Tax Revenue 4.00 05/01/2045
25477GTF2
US25477GTF27
500000
US
0.35%
Texas Water Development Board Revenue 5.25 10/15/2051
88285ADT2
US88285ADT25
450000
US
0.34%
LOUISIANA STAD & EXPOSITION DIST REV
546410CX7
US546410CX70
450000
US
0.34%
State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051
343137TF2
US343137TF28
500000
US
0.34%
County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049
59334DLV4
US59334DLV46
500000
US
0.34%
South Carolina Ports Authority 4.00 12/01/2042
837151XC8
US837151XC84
475000
US
0.34%
Denver Colo City & Cnty Arpt Rev 5.50 11/15/2035
249182QL3
US249182QL34
400000
US
0.34%
New York Transportation Development Corp 5 06/30/2049
650116GX8
US650116GX81
450000
US
0.34%
Port Portland Ore Airport Rev 4.00 07/01/2047
7352402R3
US7352402R33
500000
US
0.33%
County of Miami-Dade FL Transit System 4.00 07/01/2049
59334PHU4
US59334PHU49
500000
US
0.33%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/2051
89602HBZ9
US89602HBZ91
600000
US
0.32%
Triborough Bridge & Tunnel Authority 4.5 05/15/2063
896035CE0
US896035CE02
450000
US
0.32%
City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048
347658ZX7
US347658ZX77
400000
US
0.32%
LOUISIANA STAD & EXPOSITION DIST REV
546410CY5
US546410CY53
420000
US
0.32%
Charlotte N C 5.25 07/01/2055
161036XL7
US161036XL71
400000
US
0.31%
EL PASO TEX WTR & SWR REV
283822YB4
US283822YB49
400000
US
0.31%
New York City Municipal Water Finance Authority 5.25 06/15/2054
64972GG32
US64972GG320
400000
US
0.31%
Metropolitan Transportation Authority 5 11/15/2047
59260XCQ9
US59260XCQ97
400000
US
0.31%
Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054
681725NL7
US681725NL76
400000
US
0.31%
TEXAS WTR DEV BRD REV
88285AKF4
US88285AKF48
400000
US
0.31%
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048
59334DMR2
US59334DMR25
450000
US
0.31%
Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052
875124HM4
US875124HM45
400000
US
0.31%
Metropolitan Nashville Airport Authority 5.25 07/01/2047
592190QY1
US592190QY16
400000
US
0.31%
New York City Water & Sewer System 5.00 06/15/2052
64972GZS6
US64972GZS64
400000
US
0.30%
Lee Cnty Fl Airport 5.25 10/01/2054
523470HY1
US523470HY13
400000
US
0.30%
Massachusetts Port Authority 5.00 07/01/2044
575896VG7
US575896VG70
400000
US
0.30%
Texas Water Development Board 4.80 10/15/2052
88285ABJ6
US88285ABJ60
400000
US
0.30%
San Francisco Calif City & County Airport 5.00 05/01/2049 - A
79766DMB2
US79766DMB28
400000
US
0.29%
Bay Area Toll Authority 3.00 04/01/2054
072024WG3
US072024WG31
535000
US
0.29%
Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039
67760HNX5
US67760HNX51
350000
US
0.28%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049
59333P4D7
US59333P4D70
380000
US
0.28%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2050
79766DSA8
US79766DSA80
370000
US
0.27%
County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044
59333P4C9
US59333P4C97
400000
US
0.27%
LONG IS PWR AUTH N Y ELEC SYS REV
542691HM5
US542691HM51
350000
US
0.27%
Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046
709225DY9
US709225DY93
390000
US
0.26%
Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051
182618PR3
US182618PR36
380000
US
0.25%
Oklahoma Dept Transn 5.5 01/01/2053
679111D27
US679111D279
320000
US
0.25%
City & County of Denver CO Airport System Revenue 5.00 12/01/2036
249182LK
US249182LK06
300000
US
0.25%
San Antonio Texas Water Revenue 5.00 15/05/2046
79642GMY5
US79642GMY51
325000
US
0.25%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2056
167593Y55
US167593Y554
350000
US
0.25%
Transportation
896035BZ4
US896035BZ40
360000
US
0.24%
East Bay Municipal Utility District WTR 5.0 06/01/2055
271014T44
US271014T448
300000
US
0.24%
Port of Portland OR Airport Revenue 5.00 07/01/2044
735240Q71
US735240Q718
315000
US
0.24%
Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054
160070FE3
US160070FE30
300000
US
0.23%
Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057
875291BP0
US875291BP03
300000
US
0.23%
Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053
249182QX7
US249182QX71
300000
US
0.23%
City Of Philadelphia 5.25 08/01/2054
71783MDF9
US71783MDF95
300000
US
0.23%
City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050
052477EL6
US052477EL63
305000
US
0.23%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
896035DL3
US896035DL36
300000
US
0.23%
Long Island Power Authority 5 09/01/2054
542691JY7
US542691JY71
300000
US
0.23%
San Antonio Texas Water Revenue 4.00 15/05/2051
79642GMZ2
US79642GMZ27
335000
US
0.23%
Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051
155498LW6
US155498LW67
300000
US
0.23%
Texas Water Development Board 4.00 10/15/2045
8828544U3
US8828544U35
320000
US
0.22%
Texas Water Dev Brd 5 10/15/2044
88285AFV5
US88285AFV52
275000
US
0.21%
Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036
249182QM1
US249182QM17
265000
US
0.21%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051
544532CP7
US544532CP78
280000
US
0.21%
Ohio State Turnpike Commission Revenue 5.00 02/15/2046
67760HNJ6
US67760HNJ67
275000
US
0.21%
Oklahoma Turnpike Authority 5.25 01/01/2050
679111E83
US679111E830
265000
US
0.21%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV
59266TWN7
US59266TWN70
265000
US
0.21%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2041
544525ZF8
US544525ZF80
270000
US
0.21%
New York City Water & Sewer System 5.00 06/15/2049
64972GUH5
US64972GUH54
270000
US
0.20%
City of Los Angeles Department of Airports 5.00 05/15/2045
544445TS8
US544445TS80
260000
US
0.20%
Pennsylvania Turnpike Commission 4.00 12/01/2051
709225DZ6
US709225DZ68
300000
US
0.20%
San Antonio Texas Water Revenue 5.00 02/01/2046
79625GDV2
US79625GDV23
260000
US
0.20%
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2045
409328AR2
US409328AR23
275000
US
0.20%
Pennsylvania Turnpike Commission 4.00 12/01/2049
709224P60
US709224P609
285000
US
0.20%
State of Maryland Department of Transnportation 5 07/01/2051
574300NZ8
US574300NZ88
255000
US
0.20%
Charlotte N C Water& Swr Sys Revenue 5 01/07/2054
161045TE9
US161045TE91
250000
US
0.19%
Greater Orlando Aviation Authority 4.00 10/01/2052
392275BL6
US392275BL60
300000
US
0.19%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
51771FAU0
US51771FAU03
290000
US
0.19%
New York City Water & Sewer System 4.00 06/15/2050
64972GYC2
US64972GYC22
285000
US
0.19%
City of Los Angeles Department of Airports 5.00 05/15/2048
544445TT6
US544445TT63
250000
US
0.19%
West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047
956510BY6
US956510BY62
250000
US
0.19%
New York City Water & Sewer System 5.00 06/15/2051
64972GYJ7
US64972GYJ74
250000
US
0.19%
Lower Colorado River Authority 5.00 05/15/2047
54811BYU9
US54811BYU96
250000
US
0.19%
San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050
79765R5Q8
US79765R5Q87
340000
US
0.19%
Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046
592030P46
US592030P469
245000
US
0.18%
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015
59334DMT8
US59334DMT80
275000
US
0.18%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045
64972GZP2
US64972GZP26
255000
US
0.18%
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046
59334DMQ4
US59334DMQ42
255000
US
0.18%
BATTERY PK CITY AUTH N Y REV
07133AJM5
US07133AJM53
225000
US
0.18%
Ohio St Wtr Dev Auth Rev 5.00 06/01/2046
67765QLE4
US67765QLE43
225000
US
0.17%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051
89602HBF3
US89602HBF38
225000
US
0.17%
Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050
709225BD7
US709225BD74
255000
US
0.17%
County of Broward FL Airport System Revenue 4.00 10/01/2047
115117NJ8
US115117NJ83
240000
US
0.17%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050
59261AH91
US59261AH912
250000
US
0.16%
New York City Water & Sewer System 3.00 15/06/2051
64972GZF4
US64972GZF44
300000
US
0.16%
City of Gainesville FL Utilities System Revenue 5.00 10/01/2047
--
US362848VL42
215000
US
0.16%
UNION CO -REV
906400GE0
US906400GE02
300000
US
0.16%
New York City Municipal Water Finance Authority Rev 5.00 06/15/2048
64972GXD1
US64972GXD14
210000
US
0.16%
Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050
544525ZH4
US544525ZH47
210000
US
0.16%
San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049
79768HKN7
US79768HKN79
200000
US
0.16%
City of Chicago IL Waterworks Revenue 5.5 11/01/2062
167736V38
US167736V381
200000
US
0.16%
HARRIS CO-A-REV 5.25 08/15/2054
41423PEB9
US41423PEB94
200000
US
0.16%
Georgia St Ports Auth Rev 5.25 07/01/2052
373586HW9
US373586HW99
200000
US
0.16%
New York City Water & Sewer System 5.25 06/15/2053
64972GF41
US64972GF413
200000
US
0.15%
ORLANDO FLA UTILS COMMN UTIL SYS REV
686507LE2
US686507LE21
200000
US
0.15%
Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054
160070EK0
US160070EK09
200000
US
0.15%
Miami Fla Spl Oblig 5 01/03/2048
593490NG6
US593490NG65
200000
US
0.15%
Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056
167593Y63
US167593Y638
200000
US
0.15%
San Diego County Regional Airport Authority 5.00 07/01/2049
79739GLF1
US79739GLF18
200000
US
0.15%
City of Austin TX Airport System Revenue 5.00 11/15/2052
052398HW7
US052398HW71
200000
US
0.15%
New York City Transitional Fin Auth 5 11/01/2039
64972JQG6
US64972JQG66
180000
US
0.14%
New York City Water & Sewer System 4.00 06/15/2049
64972GUF9
US64972GUF98
200000
US
0.14%
New York City Water & Sewer System 4.00 06/15/2049
64972GVM3
US64972GVM31
200000
US
0.13%
North Texas Tollway Authority
66285WG83
US66285WG835
250000
US
0.13%
City of Atlanta Department of Aviation 4.00 07/01/2049
04780MVX4
US04780MVX46
200000
US
0.13%
Hillsborough Cnty Aviation Authority 4.00 10/01/2052
432308P81
US432308P810
200000
US
0.12%
Greater Orlando Aviation Authority 5.00 10/01/2044
3922742E5
US3922742E56
165000
US
0.12%
Chicago Ill Transit Authority 5.00 12/01/2052
16772PDM5
US16772PDM59
160000
US
0.12%
City of Riverside CA Electric Revenue 5.00 10/01/2049
768874WQ8
US768874WQ82
150000
US
0.12%
Houston Tex Util Sys Rev 4.00 11/15/2043
44244CA72
US44244CA727
165000
US
0.11%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
64972GZL1
US64972GZL12
140000
US
0.11%
New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050
64972GXN9
US64972GXN95
140000
US
0.11%
New Jersey Turnpike Authority 5.00 01/01/2048
--
US646140DD29
140000
US
0.10%
City of Los Angeles Department of Airports 5.00 05/15/2051
544445SY6
US544445SY67
135000
US
0.10%
Jea Fla Wtr & Swr Sys 5.5 10/01/2054
46615SFP8
US46615SFP83
125000
US
0.10%
North Texas Tollway Authority Revenue 5.00 01/01/2040
66285WJ98
US66285WJ987
120000
US
0.10%
City of Austin TX Electric Utility Revenue 5.00 11/15/2044
052414SR1
US052414SR18
125000
US
0.09%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049
59261AH83
US59261AH839
140000
US
0.09%
Metropolitan Nashville Airport Authority 5.00 07/01/2049
592190PG1
US592190PG19
125000
US
0.09%
Energy Northwest Wash Electric Revenue 5.0 01/07/2039
29270C5U5
US29270C5U51
105000
US
0.09%
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
1675935E8
US1675935E83
110000
US
0.08%
Houston Tex Util Sys Rev 3.00 11/15/2047
44244CA98
US44244CA982
145000
US
0.08%
Power Authority Of The State Of New York 4.00 11/15/2047
65000XAV2
US65000XAV29
115000
US
0.08%
Bay Area Toll Authority 2.60 04/01/2056
072024XV9
US072024XV98
160000
US
0.08%
Chicago O'Hare International Airport 4.00 01/01/2043 - A
167593L42
US167593L429
115000
US
0.08%
California St Enterprise Dev Auth 5.25 11/01/2054
13067VBS2
US13067VBS25
100000
US
0.08%
City of Austin TX Airport System Revenue 5.25 11/15/2047
052398HV9
US052398HV98
100000
US
0.08%
Central Texas Regional Mobility Authority 5.00 01/01/2045
155498KP2
US155498KP26
100000
US
0.08%
Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047
249182QV1
US249182QV16
100000
US
0.08%
Port Portland Ore Airport Rev 5.00 07/01/2052
7352402S1
US7352402S16
100000
US
0.07%
Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049
23542JSC0
US23542JSC08
110000
US
0.07%
South Jersey Transportation Authority N J 4.625 11/01/2047
838536MP2
US838536MP29
100000
US
0.07%
Dallas Fort Worth Tex International Airport 4 11/01/2045
23503CBM8
US23503CBM82
105000
US
0.07%
New York City Municipal Water Finance Authority & Sewer System Revenue 4.00 06/15/2042
64972GXX7
US64972GXX77
100000
US
0.07%
Transportation
896035CB6
US896035CB62
95000
US
0.07%
Franklin County Convention Facilities Authority 5.00 12/01/2051
35317DAN5
US35317DAN57
100000
US
0.07%
County of Broward FL Airport System Revenue 4.00 10/01/2044
114894YR3
US114894YR33
100000
US
0.07%
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
1966322Q5
US1966322Q59
100000
US
0.07%
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051
59334DNG5
US59334DNG50
100000
US
0.06%
City of Chicago IL Wastewater Transmission RevenueSSION REV
167727E28
US167727E287
85000
US
0.06%
County of Miami-Dade FL Transit System Rev 4.00 07/01/2050
59334PHV2
US59334PHV22
90000
US
0.06%
Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056
413890GD0
US413890GD07
110000
US
0.05%
BATTERY PK CITY AUTH N Y REV
07133AJL7
US07133AJL70
65000
US
0.04%
Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2051
709225CD6
US709225CD65
65000
US
0.04%
Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2047
709225CC8
US709225CC82
55000
US
0.04%
City of Los Angeles Department of Airports 5.00 05/15/2045
544445RF8
US544445RF87
50000
US
0.04%
Houston Tex Util Sys Rev 4.00 11/15/2049
44244CB22
US44244CB220
55000
US
0.03%
Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046
709225ET9
US709225ET99
45000
US
0.03%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045
544532BM5
US544532BM56
45000
US
0.03%
Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046
155498LX4
US155498LX41
50000
US
0.03%
New Jersey Turnpike Authority 4.00 01/01/2048
--
US646140DC46
45000
US
0.03%
Minneapolis-St Paul Metropolit 5 01/01/2052
603827N36
US603827N361
40000
US
0.03%
Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050
786005C97
US786005C978
40000
US
0.03%
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2050
409328AS0
US409328AS06
40000
US
0.03%
New York City Water & Sewer System 4.00 06/15/2042
64972GYG3
US64972GYG36
40000
US
0.03%
San Francisco Calif Transportation Revenue 4.00 03/01/2051
797686FC1
US797686FC11
40000
US
0.02%
Illinois State Toll Highway Authority 5.00 01/01/2041
452252PP8
US452252PP85
30000
US
0.02%
North Texas Tollway Authority 4.25 01/01/2049
66285WYA
US66285WYA88
30000
US
0.01%
Pennsylvania Turnpike Commission 4.00 12/01/2046
709225BC9
US709225BC91
20000
US
0.01%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051
709225DD5
US709225DD56
15000
US
0.01%
Pennsylvania Turnpike Commission 5.00 12/01/2049
709224S91
US709224S918
15000
US
0.01%
Port Authority of New York & New Jersey 4.00 07/15/2051
73358XBQ4
US73358XBQ43
15000
US
0.01%
New York City Water & Sewer System 4.00 06/15/2049
64972GSW5
US64972GSW59
15000
US
0.01%
Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/2046
76912DAZ1
US76912DAZ15
10000
US