ETF constituents for RVNU

Below, a list of constituents for RVNU (Municipal Infrastructure Revenue Bond ETF) is shown. In total, RVNU consists of 395 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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

Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
89602HAB3 US89602HAB33 Triborough Bridge & Tunnel Authority 5.00 05/15/2051 1.62191138 2556497.4 nan 2000000.0 US
64989KLG9 US64989KLG93 New York State Power Authority Rev 3.25 11/15/2060 1.37676568 2170092.6 nan 2000000.0 US
66285WWD4 US66285WWD46 North Texas Tollway Authority Revenue 5.00 01/01/2048 1.15509839 1820695.05 nan 1500000.0 US
64972GUD4 US64972GUD41 New York City Water and Sewer System 4.00 06/15/2040 1.11465692 1756950.19 nan 1490000.0 US
167593M58 US167593M583 CHICAGO O'HARE ARPT-B 5 1/1/2048 0.99070252 1561570.16 nan 1285000.0 US
592643DJ6 US592643DJ62 Metropolitan Washington Airports Authority 4.00 10/01/2053 0.96081608 1514462.4 nan 1350000.0 US
79766DRZ4 US79766DRZ41 San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045 0.94825864 1494669.05 nan 1225000.0 US
79766DMC0 US79766DMC01 San Francisco Calif City & County Airport 4.00 05/01/2049 0.93763008 1477916.05 nan 1300000.0 US
574300MP1 US574300MP16 State of Maryland Department of Transportation 4.00 07/01/2050 0.92582788 1459313.13 nan 1250000.0 US
544445JN0 US544445JN04 City of Los Angeles Department of Airports 4.00 05/15/2044 0.89155973 1405298.81 nan 1225000.0 US
79766DTB5 US79766DTB54 San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037 0.87885238 1385269.16 nan 1100000.0 US
nan US167593F801 Chicago O'Hare International Airport 5.00 01/01/2052 0.85865797 1353438.22 nan 1150000.0 US
59261AG43 US59261AG435 Metropolitan Transportation Authority New York Revenue 5.00 11/15/2050 0.85081555 1341076.8 nan 1110000.0 US
875291AQ9 US875291AQ94 Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205 0.80444076 1267979.7 nan 1000000.0 US
79766DLX5 US79766DLX56 San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037 0.78571894 1238469.9 nan 1000000.0 US
59333P4B1 US59333P4B15 County of Miami-Dade FL Aviation Revenue 5.00 10/01/2044 0.77734304 1225267.6 nan 1000000.0 US
709225AX4 US709225AX48 Pennsylvania Turnpike Commission 5.00 12/01/2050 0.77467381 1221060.29 nan 960000.0 US
64972GNC4 US64972GNC41 New York City Water & Sewer System 5.000 06/15/2047 0.75716071 1193455.7 nan 1000000.0 US
59261AG35 US59261AG351 Metropolitan Transportation Authority N Y Rev 4.75 11/15/2045 0.75653168 1192464.2 nan 1000000.0 US
79765R5N5 US79765R5N56 San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050 0.75132658 1184259.8 nan 1000000.0 US
735240M91 US735240M915 Port of Portland OR Airport Revenue 5.00 07/01/2047 0.7462898 1176320.7 nan 1000000.0 US
798136VS3 US798136VS33 San Jose California Airport Revenue 5.00 03/01/2041 0.74171458 1169109.12 nan 990000.0 US
64972GPT5 US64972GPT57 New York City Water & Sewer System 5.000 06/15/2048 0.73666005 1161142.04 nan 965000.0 US
59334DLV4 US59334DLV46 County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049 0.73171606 1153349.2 nan 1000000.0 US
875301GL1 US875301GL18 Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042 0.72372462 1140752.9 nan 1000000.0 US
592643DD9 US592643DD92 Metropolitan Washington Airports Authority 4.00 10/01/2044 0.72071928 1136015.8 nan 1000000.0 US
59261AJ99 US59261AJ991 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 0.72003226 1134932.9 nan 1000000.0 US
072024WH1 US072024WH14 Bay Area Toll Authority 5.00 04/01/2056 0.71170756 1121811.3 nan 900000.0 US
79766DSC4 US79766DSC47 San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046 0.70258362 1107429.93 nan 900000.0 US
167593WR9 US167593WR94 Chicago O'Hare International Airport 5.00 01/01/2047 0.70241383 1107162.3 nan 930000.0 US
64972GYD0 US64972GYD05 New York City Water & Sewer System 3.00 06/15/2050 0.67615521 1065772.8 nan 1000000.0 US
79766DLH0 US79766DLH07 San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048 0.67467791 1063444.24 nan 870000.0 US
709224QG US709224QG75 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2046 0.66726527 1051760.25 nan 900000.0 US
59261AFS1 US59261AFS15 Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037 0.66621614 1050106.59 nan 900000.0 US
76912DBA5 US76912DBA54 Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049 0.65550511 1033223.6 nan 1000000.0 US
51771FAT3 US51771FAT30 Las Vegas Convention & Visitors Authority 5.000 07/01/2043 0.64203698 1011994.79 nan 840000.0 US
452252NP0 US452252NP04 Illinois State Toll Highway Authority 5.00 01/01/2044 0.62783587 989610.64 nan 800000.0 US
452252PQ6 US452252PQ68 Illinois State Toll Highway Authority 5.00 01/01/2045 0.62310149 982148.2 nan 775000.0 US
59261AE52 US59261AE521 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054 0.61925511 976085.44 nan 845000.0 US
nan US167593F645 Chicago O'Hare International Airport Revenue 5.00 01/01/2042 0.61538504 969985.34 nan 825000.0 US
67766WZD7 US67766WZD72 Ohio State Water Development Authority Water Pollution 5.00 12/01/2050 0.60462985 953032.73 nan 750000.0 US
nan US73358W4G64 Port Authority of New York & New Jersey 5.00 11/01/2031 0.57416264 905009.56 nan 700000.0 US
928097AD6 US928097AD68 Virginia Small Business Financing Authority 5.00 12/31/2056 0.56492549 890449.73 nan 750000.0 US
59261ATK3 US59261ATK33 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046 0.55658053 877296.19 nan 790000.0 US
544495S4 US544495S475 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2046 0.55265009 871100.93 nan 750000.0 US
59261AE37 US59261AE372 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2052 0.55142571 869171.03 nan 775000.0 US
249182LW US249182LW44 City & County of Denver CO Airport System Revenue 5.00 12/01/2048 0.53537459 843870.86 nan 700000.0 US
nan US646140DD29 New Jersey Turnpike Authority 5.00 01/01/2048 0.53301018 840144.01 nan 685000.0 US
24917DCR2 US24917DCR26 City & County of Denver CO Airport System Revenue 4.00 01/08/2051 0.52599993 829094.28 nan 700000.0 US
409328AU5 US409328AU51 Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 0.52028926 820092.98 nan 700000.0 US
052414SS9 US052414SS90 City of Austin TX Electric Utility Revenue 5.00 11/15/2049 0.49956559 787427.81 nan 625000.0 US
41423PCB1 US41423PCB13 Harris County Toll Road Authority 4.00 08/15/2050 0.49642308 782474.51 nan 670000.0 US
592643DG2 US592643DG24 Metropolitan Washington Airports Authority 3.00 10/01/2050 0.46843608 738360.7 nan 700000.0 US
249182LN US249182LN45 City & County of Denver CO Airport System Revenue 4.00 12/01/2043 0.46842221 738338.84 nan 650000.0 US
59261AD79 US59261AD796 Metropolitan Transportation Authority New York Revenue 5.00 11/15/2048 0.46055403 725936.82 nan 600000.0 US
709221VE2 US709221VE24 Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044 0.4563172 719258.62 nan 565000.0 US
516391DC0 US516391DC05 Lansing Board of Water Light 5.00 07/01/2044 0.45569678 718280.69 nan 575000.0 US
59261AH59 US59261AH599 Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048 0.45214667 712684.92 nan 630000.0 US
745190UP1 US745190UP15 Puerto Rico Highway & Transportation Authority 5.25 07/01/2035 0.45162039 711855.38 nan 655000.0 US
64972GXG4 US64972GXG45 New York City Municipal Water Finance Authority & Sewer System Rev 4.00 06/15/2050 0.44879109 707395.77 nan 605000.0 US
79766DGG8 US79766DGG88 San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046 0.44768382 705650.46 nan 600000.0 US
64972GWF7 US64972GWF70 New York City Water & Sewer System 4.00 06/15/2050 0.44508207 701549.52 nan 600000.0 US
882854WY4 US882854WY44 Texas Water Development Board 5.000 10/15/2040 0.44120398 695436.78 nan 600000.0 US
452252MT3 US452252MT35 Illinois State Toll Highway Authority Revenue 5.00 11/01/2040 0.41966681 661489.35 nan 550000.0 US
928097AC8 US928097AC85 Virginia Small Business Financing Authority 5.00 12/31/2052 0.41456119 653441.75 nan 550000.0 US
592190NN8 US592190NN87 Metropolitan Nashville Airport Authority 5.00 07/01/2054 - A 0.41336777 651560.65 nan 525000.0 US
646140CS0 US646140CS07 New Jersey Turnpike Authority 3.25 01/01/2038 0.4108726 647627.69 nan 595000.0 US
44244CA98 US44244CA982 Houston Tex Util Sys Rev 3.00 11/15/2047 0.40859921 644044.32 nan 600000.0 US
717893Q46 US717893Q468 Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045 0.40328266 635664.25 nan 500000.0 US
575896YK5 US575896YK55 Massachusetts Port Authority 5.00 07/01/2051 0.40320581 635543.11 nan 505000.0 US
41423PAX US41423PAX50 Harris County Toll Road Authority 4.00 08/15/2048 0.40212747 633843.41 nan 555000.0 US
25477GPP4 US25477GPP45 District of Columbia 5.00 03/01/2044 0.4008097 631766.3 nan 500000.0 US
79574CEB5 US79574CEB54 Salt River Project Agricultural Improvement & Power District 5.00 01/01/2047 0.40016801 630754.85 nan 500000.0 US
717893Q53 US717893Q534 Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050 0.39884694 628672.55 nan 500000.0 US
409328AX9 US409328AX90 Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2060 0.39711381 625940.75 nan 500000.0 US
590545J42 US590545J420 City of Mesa AZ Utility System Revenue 5.00 07/01/2043 0.39648757 624953.65 nan 500000.0 US
592190PK2 US592190PK21 Metropolitan Nashville Airport Authority 4.00 07/01/2054 0.39539953 623238.66 nan 550000.0 US
59333PZ9 US59333PZ927 County of Miami-Dade FL Aviation Revenue 5.00 10/01/2040 0.39306413 619557.54 nan 520000.0 US
709224P52 US709224P526 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2044 0.39034152 615266.1 nan 500000.0 US
79574CCY7 US79574CCY75 Salt River Project Agricultural Improvement & Power District 5.00 01/01/2039 0.39006872 614836.1 nan 500000.0 US
592190PJ5 US592190PJ57 Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B 0.38776423 611203.7 nan 500000.0 US
592643DE7 US592643DE75 Metropolitan Washington Airports Authority 5.00 10/01/2047 0.3875103 610803.45 nan 500000.0 US
735389J33 US735389J338 Port of Seattle WA 5.00 04/01/2044 0.38712815 610201.1 nan 500000.0 US
072024VX7 US072024VX72 Bay Area Toll Authority 5.00 04/01/2044 0.38691385 609863.31 nan 490000.0 US
64972GNH3 US64972GNH38 New York City Water & Sewer System 5.00 06/15/2033 0.38653696 609269.25 nan 500000.0 US
64989KLH7 US64989KLH76 New York State Power Authority Rev 4.00 11/15/2060 0.38631505 608919.47 nan 525000.0 US
709224ZD US709224ZD44 Pennsylvania Turnpike Commission 5.00 12/01/2047 0.38518998 607146.1 nan 500000.0 US
167593M66 US167593M666 Chicago O'Hare International Airport 5.00 01/01/2053 - B 0.3845749 606176.6 nan 500000.0 US
544495Z64 US544495Z645 Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2042 0.38254286 602973.65 nan 500000.0 US
44244CGU5 US44244CGU53 Houston Texas Utility System Revenue 5.00 11/15/2036 0.38190307 601965.2 nan 500000.0 US
709224XJ US709224XJ32 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2035 0.38154158 601395.4 nan 500000.0 US
64972GKG8 US64972GKG81 New York City Water & Sewer System 5.00 06/15/2038 0.38084168 600292.2 nan 500000.0 US
650116CN4 US650116CN46 New York Transportation Development Corp 5.00 01/01/2034 0.38013962 599185.6 nan 500000.0 US
392274X5 US392274X501 Greater Orlando Aviation Authority 5.00 10/01/2052 0.37982364 598687.55 nan 500000.0 US
795576FY8 US795576FY87 Salt Lake City Utah Arpt Rev 5.00 07/01/2047 0.37819875 596126.35 nan 500000.0 US
64972GXX7 US64972GXX77 New York City Municipal Water Finance Authority & Sewer System Revenue 4.00 06/15/2042 0.37803535 595868.8 nan 500000.0 US
709221VF9 US709221VF98 Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A 0.37524425 591469.39 nan 480000.0 US
54628CDX7 US54628CDX74 Louisiana Local Government Environmental Facilities & Community Development Auth 3.50 11/01/2032 0.37430037 589981.63 nan 535000.0 US
650116CJ3 US650116CJ34 New York Transportation Development Corp 5.00 01/01/2030 0.37230026 586829.0 nan 485000.0 US
64971WM64 US64971WM640 New York City Transitional Finance Authority Rev 5.00 05/01/2040 0.3699431 583113.6 nan 500000.0 US
745181C88 US745181C886 Puerto Rico Highway & Transportation Authority 5.25 07/01/2036 0.36990251 583049.61 nan 540000.0 US
709225DZ6 US709225DZ68 Pennsylvania Turnpike Commission 4.00 12/01/2051 0.3690386 581687.9 nan 500000.0 US
442349FX9 US442349FX91 City of Houston TX Airport System Revenue 4.00 01/07/2046 0.36839958 580680.65 nan 500000.0 US
59334PHU4 US59334PHU49 County of Miami-Dade FL Transit System 4.00 07/01/2049 0.36766326 579520.05 nan 500000.0 US
59261AK97 US59261AK973 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2041 0.36519125 575623.6 nan 500000.0 US
544445RG6 US544445RG60 City of Los Angeles Department of Airports 4.00 05/15/2050 0.36397559 573707.45 nan 500000.0 US
3922742H8 US3922742H87 Greater Orlando Aviation Authority 4.00 10/01/2049 0.36211833 570780.0 nan 500000.0 US
544445NV7 US544445NV73 City of Los Angeles Department of Airports 4.00 05/15/2049 0.36178675 570257.35 nan 500000.0 US
11506KFJ5 US11506KFJ51 Country of Broward Fla Port Facs Revenue 4.00 09/01/2044 0.36091464 568882.7 nan 500000.0 US
6461395W1 US6461395W19 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045 0.35852595 565117.6 nan 500000.0 US
01728LFJ6 US01728LFJ61 Allegheny Co Arprt - A 5 1/1/2051 0.35418976 558282.78 nan 450000.0 US
167593WS7 US167593WS77 Chicago O'Hare International Airport 5.00 01/01/2052 0.34664231 546386.3 nan 460000.0 US
837151XC8 US837151XC84 South Carolina Ports Authority 4.00 12/01/2042 0.34515443 544041.07 nan 465000.0 US
906400GE0 US906400GE02 UNION CO -REV 0.34463552 543223.15 nan 505000.0 US
79574CCD3 US79574CCD39 Salt River Project Agricultural Improvement & Power District 5.00 01/01/2038 0.34126558 537911.37 nan 450000.0 US
nan US46613SQP82 JEA Florida Electric System Rev 3.00 10/01/2040 0.34092583 537375.85 nan 500000.0 US
66285WZX7 US66285WZX72 North Tex Twy Auth Rev 3.00 01/01/2038 0.34053439 536758.85 nan 500000.0 US
64972GWG5 US64972GWG53 New York City Water & Sewer System 3.00 06/15/2050 0.33703312 531240.05 nan 500000.0 US
nan US89602RGB50 Triborough Bridge & Tunnel Authority 4.00 11/15/2054 0.33307264 524997.45 nan 450000.0 US
649519DG7 US649519DG72 New York Liberty Development Corp 2.625 09/15/2069 0.33060272 521104.3 nan 505000.0 US
39081HAS1 US39081HAS13 Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036 0.32278344 508779.35 nan 430000.0 US
592647KM2 US592647KM23 Metropolitan Washington Airports Authority 5.00 01/10/2046 0.32204048 507608.28 nan 400000.0 US
64972GSH8 US64972GSH82 New York City Water & Sewer System 5.00 06/15/2049 0.31434927 495485.2 nan 400000.0 US
54466HJS6 US54466HJS67 Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037 0.31096684 490153.73 nan 375000.0 US
575896VG7 US575896VG70 Massachusetts Port Authority 5.00 07/01/2044 0.31025813 489036.64 nan 400000.0 US
419794A4 US419794A448 State of Hawaii Airports System Revenue 5.00 07/01/2043 0.30590829 482180.32 nan 400000.0 US
795576HK US795576HK65 Salt Lake Corp Airport Revenue 5.00 07/01/2043 0.30573189 481902.28 nan 400000.0 US
786005C89 US786005C895 Sacramento California Mun Util Dist Elec Rev 4.00 08/15/2045 0.30195177 475943.96 nan 400000.0 US
64972GWU4 US64972GWU48 New York City Water & Sewer System 4.00 06/15/2042 0.29994026 472773.36 nan 400000.0 US
66285WXN1 US66285WXN19 North Texas Tollway Authority Revenue 5.00 01/01/2048 0.29387324 463210.37 nan 390000.0 US
59333P4D7 US59333P4D70 County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049 0.29364147 462845.05 nan 380000.0 US
59334DLG7 US59334DLG78 County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2048 0.29271558 461385.64 nan 400000.0 US
59261AQK6 US59261AQK69 Metropolitan Transportation Authority Dedicated Tax Fund 3.25 11/15/2036 0.29241087 460905.35 nan 430000.0 US
59333P4C9 US59333P4C97 County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044 0.28848494 454717.2 nan 400000.0 US
79766DSA8 US79766DSA80 San Francisco California City & County Airports Commission International Airport 5.00 05/01/2050 0.28499075 449209.56 nan 370000.0 US
nan US452252PN38 Illinois State Toll Highway Authority 5.00 01/01/2040 0.28471361 448772.73 nan 350000.0 US
938782FT US938782FT15 Washington Metropolitan Area Transit Authority 5.00 07/01/2042 0.2780166 438216.74 nan 365000.0 US
246343LJ4 US246343LJ43 Delaware River Joint Toll Bridge Commission 5.00 07/01/2042 0.27746024 437339.79 nan 365000.0 US
59259N2U6 US59259N2U65 Metropolitan Transportation Authority New York Revenue 5.25 11/15/2032 0.26858502 423350.45 nan 350000.0 US
249182LK US249182LK06 City & County of Denver CO Airport System Revenue 5.00 12/01/2036 0.26408641 416259.63 nan 300000.0 US
837151MR US837151MR72 South Carolina Public Service Authority 5.00 12/01/2055 0.26389432 415956.85 nan 365000.0 US
842471AY0 US842471AY05 Southern California Public Power Authority 5.00 11/01/2033 0.26190389 412819.48 nan 305000.0 US
249182LR US249182LR58 City & County of Denver CO Airport System Revenue 5.00 12/01/2034 0.25703308 405141.99 nan 330000.0 US
679111XX7 US679111XX76 Oklahoma Turnpike Authority 4.00 01/01/2042 0.25368077 399857.99 nan 350000.0 US
37255MAC9 US37255MAC91 Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.00 01/01/2054 0.25120687 395958.57 nan 350000.0 US
249182LV US249182LV60 City & County of Denver CO Airport System Revenue 5.00 12/01/2043 0.2501469 394287.82 nan 325000.0 US
452252NQ8 US452252NQ86 Illinois State Toll Highway Authority 4.00 01/01/2044 0.25011186 394232.58 nan 340000.0 US
745190ZS0 US745190ZS09 Puerto Rico Highway & Transportation Authority 5.25 07/01/2036 0.25000729 394067.76 nan 365000.0 US
544525YH US544525YH55 Los Angeles Department of Water 5.00 07/01/2043 0.24854509 391763.01 nan 315000.0 US
052477EL6 US052477EL63 City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050 0.24810962 391076.61 nan 305000.0 US
249182LU US249182LU87 City & County of Denver CO Airport System Revenue 5.00 12/01/2038 0.24787238 390702.66 nan 320000.0 US
79766DLF4 US79766DLF41 San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2043 0.24594735 387668.38 nan 320000.0 US
207758A29 US207758A290 Connecticut St Spl Tax Oblig Rev 5.00 05/01/2037 0.2440027 384603.18 nan 300000.0 US
59334DLW2 US59334DLW29 County of Miami-Dade FL Water & Sewer Revenue 3.00 10/01/2049 0.24215896 381697.03 nan 355000.0 US
29270C2U8 US29270C2U88 Energy Northwest 5.00 07/01/2038 -A 0.24015412 378536.94 nan 300000.0 US
64972GPZ US64972GPZ18 New York City Water & Sewer System 5.000 06/15/2048 0.23235315 366240.87 nan 300000.0 US
79765R5Q8 US79765R5Q87 San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050 0.23099123 364094.17 nan 340000.0 US
646140CP6 US646140CP67 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2035 0.23085938 363886.34 nan 295000.0 US
59261ATJ6 US59261ATJ69 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042 0.23038049 363131.5 nan 325000.0 US
717817UM0 US717817UM02 City of Philadelphia PA Airport Revenue 5.00 07/01/2047 0.22556168 355535.97 nan 300000.0 US
67760HNJ6 US67760HNJ67 Ohio State Turnpike Commission Revenue 5.00 02/15/2046 0.2246377 354079.58 nan 275000.0 US
64972GMW1 US64972GMW14 New York City Water & Sewer System 5.00 06/15/2046 0.22407259 353188.83 nan 300000.0 US
249182LF US249182LF11 City & County of Denver CO Airport System Revenue 5.00 12/01/2032 0.2227637 351125.73 nan 285000.0 US
544525UG1 US544525UG19 Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041 0.22248984 350694.06 nan 300000.0 US
544445NW5 US544445NW56 City of Los Angeles Department of Airports 3.00 05/15/2049 0.21889415 345026.45 nan 330000.0 US
544532BL7 US544532BL73 Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2040 0.21373577 336895.68 nan 260000.0 US
64972GYC2 US64972GYC22 New York City Water & Sewer System 4.00 06/15/2050 0.21305209 335818.04 nan 285000.0 US
679111ZL US679111ZL11 Oklahoma Turnpike Authority 5.00 01/01/2043 0.2127874 335400.83 nan 280000.0 US
121342PM5 US121342PM57 Burke County Development Authority 4.125 11/01/2045 0.20843414 328539.12 nan 290000.0 US
59334DMT8 US59334DMT80 Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015 0.20547062 323867.94 nan 275000.0 US
64972GYJ7 US64972GYJ74 New York City Water & Sewer System 5.00 06/15/2051 0.20357416 320878.7 nan 250000.0 US
956510BY6 US956510BY62 West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047 0.20307511 320092.08 nan 250000.0 US
207758A37 US207758A373 Connecticut St Spl Tax Oblig Rev 5.00 05/01/2038 0.20295463 319902.18 nan 250000.0 US
544445TT6 US544445TT63 City of Los Angeles Department of Airports 5.00 05/15/2048 0.20255735 319275.98 nan 250000.0 US
64972GZF4 US64972GZF44 New York City Water & Sewer System 3.00 15/06/2051 0.20240477 319035.48 nan 300000.0 US
072024WG3 US072024WG31 Bay Area Toll Authority 3.00 04/01/2054 0.20029875 315715.92 nan 300000.0 US
544445SX8 US544445SX84 City of Los Angeles Department of Airports 5.00 05/15/2046 0.20010816 315415.5 nan 250000.0 US
709224K4 US709224K402 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2043 0.19620731 309266.88 nan 250000.0 US
59261AG50 US59261AG500 Metropolitan Transportation Authority New York Rev 5.25 11/15/2055 0.19480855 307062.13 nan 250000.0 US
047870QT US047870QT07 Atlanta GA Water And Wastewater Revenue Refunding Bonds 5.00 11/01/2047 0.19459312 306722.55 nan 250000.0 US
254845QA1 US254845QA10 District of Columbia Water & Sewer Authority 5.00 10/01/2049 0.19347997 304967.98 nan 250000.0 US
650116CQ7 US650116CQ76 New York Transportation Development Corp 4.00 01/01/2036 0.19253438 303477.52 nan 270000.0 US
544445PQ6 US544445PQ60 City of Los Angeles Department of Airports 5.00 05/15/2038 0.19161849 302033.87 nan 235000.0 US
392274X3 US392274X352 Greater Orlando Aviation Authority 5.00 10/01/2042 0.19039156 300099.95 nan 250000.0 US
97712DU2 US97712DU204 Wisconsin Health & Facilities Authority 5.00 04/01/2044 0.18975814 299101.54 nan 245000.0 US
746507AU6 US746507AU67 Putnam County Development Authority/FL 5.00 03/15/2042 - A 0.18962238 298887.55 nan 250000.0 US
79642GMZ2 US79642GMZ27 San Antonio Texas Water Revenue 4.00 15/05/2051 0.18788525 296149.45 nan 250000.0 US
167593N99 US167593N995 Chicago III O'Hare International Airport Rev 4.00 01/01/2036 0.18745697 295474.38 nan 250000.0 US
64763HHK US64763HHK41 NextEra Energy Operating Partners LP 4.250 09/15/2024 0.18691058 294613.15 nan 250000.0 US
49127KBU3 US49127KBU34 Kentucky Economic Development Finance Authority 4.00 12/01/2041 0.18680722 294450.23 nan 255000.0 US
592481KG9 US592481KG95 Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev 5.00 05/01/2047 0.18554909 292467.13 nan 245000.0 US
072024VQ US072024VQ22 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2047 0.18528506 292050.96 nan 255000.0 US
072024VP US072024VP49 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2042 0.18271708 288003.25 nan 250000.0 US
254845MR8 US254845MR80 District of Columbia Water & Sewer Authority 5.00 10/01/2039 0.1824674 287609.69 nan 245000.0 US
270618FQ9 US270618FQ99 East Baton Rouge Sewerage Commission 4.00 02/01/2045 0.18040119 284352.88 nan 245000.0 US
79625GBL6 US79625GBL68 San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2034 0.1794651 282877.39 nan 220000.0 US
59261AH91 US59261AH912 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050 0.17916954 282411.53 nan 250000.0 US
51771FAU0 US51771FAU03 Las Vegas Convention & Visitors Authority 4.00 07/01/2049 0.177835 280307.98 nan 250000.0 US
072024VL US072024VL35 Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036 0.17747354 279738.24 nan 260000.0 US
19633SAU7 US19633SAU78 Colorado Bridge Enterprise 4.00 06/30/2051 0.17671207 278538.0 nan 250000.0 US
54466HFC5 US54466HFC51 Los Angeles County Metropolitan Transportation Authority 5.00 07/01/2042 0.1738908 274091.04 nan 225000.0 US
795576HM US795576HM22 Salt Lake Corp Airport Revenue 5.25 07/01/2048 0.17345908 273410.55 nan 225000.0 US
544525ZH4 US544525ZH47 Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050 0.1708593 269312.72 nan 210000.0 US
59266TRP8 US59266TRP83 Metropolitan Water District Southern California Waterworks 5.00 10/01/2045 0.16979614 267636.94 nan 210000.0 US
3922742K1 US3922742K17 Greater Orlando Aviation Authority 3.25 10/01/2054 0.16834739 265353.38 nan 250000.0 US
66285WYY6 US66285WYY64 North Texas Tollway Authority 4.00 01/01/2036 0.16779517 264482.96 nan 225000.0 US
66285WG83 US66285WG835 North Texas Tollway Authority 0.16530774 260562.2 nan 250000.0 US
64972GXM1 US64972GXM13 New York City Municipal Water Finance Authority & Sewer System Rev 3.00 06/15/2050 0.16499939 260076.17 nan 245000.0 US
576002BP3 US576002BP31 Commonwealth of Massachusetts 5.50 01/01/2034 0.15981662 251906.97 nan 185000.0 US
44244CXH5 US44244CXH59 City of Houston TX Airport System Revenue 5.00 11/15/2049 0.15899344 250609.44 nan 200000.0 US
nan US010268BX71 Alabama Federal Aid Highway Finance Authority 5.00 06/01/2037 0.15761154 248431.26 nan 200000.0 US
79739GLF1 US79739GLF18 San Diego County Regional Airport Authority 5.00 07/01/2049 0.15615441 246134.5 nan 200000.0 US
79766DMB2 US79766DMB28 San Francisco Calif City & County Airport 5.00 05/01/2049 - A 0.15427059 243165.18 nan 200000.0 US
544445GB US544445GB92 City of Los Angeles Department of Airports 5.00 05/15/2044 0.15376002 242360.4 nan 200000.0 US
544525WH7 US544525WH73 Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041 0.15333078 241683.82 nan 200000.0 US
432308K6 US432308K605 Hillsborough County Aviation Authority 5.00 10/01/2048 - F 0.15270568 240698.52 nan 195000.0 US
64971W4U1 US64971W4U18 New York City Transitional Finance Authority Rev 5.00 02/01/2036 0.15234206 240125.38 nan 200000.0 US
79766DRK7 US79766DRK71 San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047 0.15139484 238632.34 nan 200000.0 US
454898TX US454898TX53 Indiana Municipal Power Agency 5.00 01/01/2042 0.1507729 237652.02 nan 200000.0 US
414005WT US414005WT17 County of Harris TX 5.00 08/15/2047 0.14877047 234495.74 nan 200000.0 US
64972GUF9 US64972GUF98 New York City Water & Sewer System 4.00 06/15/2049 0.14753666 232550.98 nan 200000.0 US
64972GVM3 US64972GVM31 New York City Water & Sewer System 4.00 06/15/2049 0.14753666 232550.98 nan 200000.0 US
072024UG5 US072024UG58 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2056 0.14532694 229067.96 nan 200000.0 US
04780MVX4 US04780MVX46 City of Atlanta Department of Aviation 4.00 07/01/2049 0.14432015 227481.04 nan 200000.0 US
735389A3 US735389A329 Port Seattle Washington Revenue 5.25 05/01/2043 0.14351126 226206.04 nan 190000.0 US
542691AT7 US542691AT77 Long Island Power Authority 5.00 09/01/2042 0.14282784 225128.83 nan 185000.0 US
16514PAC3 US16514PAC32 Chesapeake Va Toll Road Revenue 5.00 07/01/2041 0.14101497 222271.33 nan 190000.0 US
nan US54466HHF64 Los Angeles County Metropolitan Transportation Authority 5.00 07/01/2044 0.1381698 217786.71 nan 175000.0 US
575579L70 US575579L705 Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051 0.13608864 214506.32 nan 180000.0 US
544525ZF8 US544525ZF80 Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2041 0.13572068 213926.34 nan 165000.0 US
nan US5444953R33 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2047 0.13552534 213618.44 nan 175000.0 US
574204M59 US574204M592 State of Maryland Department of Transnportation 3.50 10/01/2033 0.1340224 211249.47 nan 190000.0 US
650116CK0 US650116CK07 New York Transportation Development Corp 5.00 01/01/2031 0.13378308 210872.24 nan 175000.0 US
547804AD6 US547804AD60 Lower Alabama Gas District 5.00 09/01/2031 0.13000171 204911.95 nan 160000.0 US
54466HJX5 US54466HJX52 Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2034 0.1294654 204066.61 nan 155000.0 US
3922742E5 US3922742E56 Greater Orlando Aviation Authority 5.00 10/01/2044 0.12912276 203526.54 nan 165000.0 US
010869GZ US010869GZ28 Alameda Corridor Transportation Authority 5.00 10/01/2035 0.12314423 194103.03 nan 165000.0 US
59334DJQ8 US59334DJQ88 Miami Dade County Florida Water And Sewer Refunding System Revenue 5.00 10/01/2044 0.11874073 187162.12 nan 165000.0 US
79765R2P3 US79765R2P32 San Francisco California City & County Airports Commission International Airport 5.00 11/01/2032 0.1175539 185291.4 nan 150000.0 US
79766DMA4 US79766DMA45 San Francisco Calif City & County Airport 5.00 05/01/2044 0.11673362 183998.46 nan 150000.0 US
139372RL2 US139372RL28 City of Cape Coral FL Water & Sewer Revenue 5.00 10/01/2039 0.11585475 182613.17 nan 150000.0 US
7962537Q US7962537Q95 San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2047 0.11389245 179520.14 nan 150000.0 US
64972GXN9 US64972GXN95 New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050 0.11332567 178626.76 nan 140000.0 US
8828544V1 US8828544V18 Texas Water Development Board 4.00 04/15/2051 0.11233733 177068.91 nan 150000.0 US
59334DLT9 US59334DLT99 County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2044 0.11096003 174897.98 nan 150000.0 US
59261AQL4 US59261AQL43 Metropolitan Transportation Authority Dedicated Tax Fund 4.00 11/15/2037 0.1109339 174856.79 nan 155000.0 US
nan US167593A778 Chicago O'Hare International Airport Revenue 5.00 01/01/2038 0.10970993 172927.55 nan 145000.0 US
114894YT9 US114894YT98 County of Broward FL Airport System Revenue 4.00 10/01/2049 0.1086355 171234.0 nan 150000.0 US
64972GSQ8 US64972GSQ81 New York City Water & Sewer System 5.00 06/15/2040 0.10799534 170224.96 nan 135000.0 US
709225AY2 US709225AY21 Pennsylvania Turnpike Commission 3.00 12/01/2042 0.10743976 169349.25 nan 160000.0 US
6461397H US6461397H24 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033 0.10574567 166678.97 nan 135000.0 US
5444955X8 US5444955X82 Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2035 0.10319256 162654.7 nan 130000.0 US
64972GZM9 US64972GZM94 New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.00 06/15/2044 0.10276772 161985.05 nan 150000.0 US
6461397N US6461397N91 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 0.10184835 160535.93 nan 130000.0 US
25477GTG0 US25477GTG00 District Columbia Income Tax Revenue 5.00 05/01/2045 0.10099302 159187.73 nan 125000.0 US
59261AH83 US59261AH839 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049 0.10041172 158271.47 nan 140000.0 US
592647EQ US592647EQ01 Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.00 10/01/2042 0.09983145 157356.84 nan 130000.0 US
5444956C3 US5444956C37 Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2043 0.09840055 155101.41 nan 125000.0 US
592190PG1 US592190PG19 Metropolitan Nashville Airport Authority 5.00 07/01/2049 0.09760843 153852.85 nan 125000.0 US
544445GX US544445GX13 City of Los Angeles Department of Airports 5.00 05/15/2043 0.09729679 153361.64 nan 125000.0 US
66285WUY0 US66285WUY01 North Texas Tollway Authority Revenue 5.00 01/01/2043 0.0968021 152581.89 nan 125000.0 US
646140CL5 US646140CL53 New Jersey St Turnpike Authority Tpk Rev 4.000 01/01/2033 0.09609435 151466.32 nan 130000.0 US
nan US5444953Q59 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2042 0.09330254 147065.8 nan 120000.0 US
39081JAA6 US39081JAA60 Great Lakes Water Authority Water Supply System Revenue 5.00 07/01/2046 0.092423 145679.45 nan 125000.0 US
40065FCH5 US40065FCH55 Guam Government Waterworks Authority 5.00 01/01/2046 0.08902964 140330.75 nan 125000.0 US
59261AYZ4 US59261AYZ47 Metropolitan Transprtation Authority 5.00 11/15/2052 -B 0.08690064 136974.97 nan 115000.0 US
544532AQ7 US544532AQ79 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2044 0.08419942 132717.24 nan 105000.0 US
59266TSR3 US59266TSR31 Metropolitan Water District of Southern California 5.00 07/01/2040 0.08298824 130808.15 nan 100000.0 US
5917453L US5917453L62 Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2039 0.08264539 130267.74 nan 120000.0 US
544532BK9 US544532BK90 Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2039 0.08235156 129804.6 nan 100000.0 US
153476CZ7 US153476CZ74 Central Florida Expressway Authority 5.00 07/01/2038 0.08053673 126944.01 nan 105000.0 US
155498LW6 US155498LW67 Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051 0.07950785 125322.27 nan 100000.0 US
362848UQ4 US362848UQ48 City of Gainesville FL Utilities System Revenue 5.00 10/01/2047 0.07896866 124472.38 nan 100000.0 US
64972GRX4 US64972GRX42 New York City Water & Sewer System 5.00 06/15/2040 0.07835895 123511.34 nan 100000.0 US
155498KP2 US155498KP26 Central Texas Regional Mobility Authority 5.00 01/01/2045 0.07824326 123328.99 nan 100000.0 US
072024UH3 US072024UH32 Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2056 0.07793454 122842.37 nan 100000.0 US
54466HJY3 US54466HJY36 Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 0.07787133 122742.74 nan 100000.0 US
544445MC0 US544445MC02 City of Los Angeles Department of Airports 5.00 05/15/2049 0.07750645 122167.61 nan 100000.0 US
271014D5 US271014D582 East Bay Califormnia Municipal Utility District Water System Revenue 5.00 06/01/2045 0.07747682 122120.9 nan 100000.0 US
64986DFS9 US64986DFS99 New York State Environmental Facilities Corp 5.00 06/15/2042 0.07740991 122015.44 nan 100000.0 US
nan US59261AXS13 Metropolitan Transportation Authority 5.00 11/15/2044 0.07739061 121985.02 nan 100000.0 US
392274X4 US392274X436 Greater Orlando Aviation Authority 5.00 10/01/2047 0.07611993 119982.14 nan 100000.0 US
544445CZ US544445CZ07 Los Angeles California Department Water And Power Waterworks Revenue 5.00 05/15/2047 0.07600538 119801.59 nan 100000.0 US
542691BP US542691BP47 Long Island Power Authority 5.00 09/01/2033 0.07600288 119797.65 nan 95000.0 US
1966322Q5 US1966322Q59 Colorado Springs Colorado Utilities Rev 4.00 11/15/2051 0.0755877 119143.23 nan 100000.0 US
603827ZA7 US603827ZA76 Minneapolis-St Paul Metropolitan Airports Commission 5.00 01/01/2046 0.07557782 119127.66 nan 100000.0 US
45505MFD US45505MFD39 Indiana Finance Authority 5.00 10/01/2041 0.07539812 118844.4 nan 100000.0 US
23542JSC0 US23542JSC08 Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049 0.07538991 118831.47 nan 100000.0 US
709224WQ US709224WQ83 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2042 0.07531516 118713.64 nan 100000.0 US
474176LM4 US474176LM48 Jefferson Sales Tax District 4.00 12/01/2042 0.0751988 118530.24 nan 100000.0 US
409328AR2 US409328AR23 Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2045 0.07505199 118298.83 nan 100000.0 US
5426908M7 US5426908M72 Long Island Power Authority 5.00 09/01/2046 0.07472765 117787.6 nan 100000.0 US
nan US6461368A26 The New Jersey Transportation Trust Fund Authority 4.00 06/15/2036 0.07445282 117354.4 nan 100000.0 US
35317DAN5 US35317DAN57 Franklin County Convention Facilities Authority 5.00 12/01/2051 0.07363009 116057.6 nan 100000.0 US
709224P60 US709224P609 Pennsylvania Turnpike Commission 4.00 12/01/2049 0.07356818 115960.01 nan 100000.0 US
114894YR3 US114894YR33 County of Broward FL Airport System Revenue 4.00 10/01/2044 0.07286556 114852.52 nan 100000.0 US
59334DJR6 US59334DJR61 Miami Dade County Florida Water And Sewer Refunding System Revenue 3.375 10/01/2047 0.07259243 114422.01 nan 105000.0 US
167593M74 US167593M740 Chicago O'Hare International Airport 4.00 01/01/2053 - B 0.07201087 113505.34 nan 100000.0 US
516391DD8 US516391DD87 Lansing Board of Water & Light 5.00 07/01/2048 0.07097606 111874.25 nan 90000.0 US
59261AFR US59261AFR32 Metropolitan Transportation Authority 4.00 11/15/2036 0.07040072 110967.38 nan 100000.0 US
nan US663903HX31 Northeast Ohio Regional Sewer District 3.00 11/15/2040 0.0702112 110668.66 nan 100000.0 US
64972GPS7 US64972GPS74 New York City Water & Sewer System 4.00 06/15/2037 0.06936788 109339.39 nan 95000.0 US
545149KM7 US545149KM73 Los Angeles County California Santn Dists Fing Auth Rev 4.000 10/01/2042 0.06933495 109287.48 nan 100000.0 US
nan US837123JK53 South Carolina Ports Authority 3.00 07/01/2049 0.06705797 105698.46 nan 100000.0 US
413890GD0 US413890GD07 Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056 0.06656974 104928.9 nan 100000.0 US
2350366C9 US2350366C90 Dallas Fort Worth Tex International Airport Rev 4.00 11/01/2035 0.065038 102514.53 nan 85000.0 US
59334PGK7 US59334PGK75 County of Miami-Dade FL Transit System 4.00 07/01/2038 0.0637999 100563.0 nan 90000.0 US
79768HET US79768HET14 San Francisco California City & County Airports Commission International Airport 4.00 10/01/2043 0.06281766 99014.77 nan 85000.0 US
68607DUW3 US68607DUW37 Oregon State Department Transportation Highway User Tax Revenue 5.00 11/15/2040 0.06189886 97566.54 nan 75000.0 US
25477GPK5 US25477GPK57 District of Columbia 4.00 03/01/2039 0.06025356 94973.18 nan 80000.0 US
13067WRZ7 US13067WRZ76 California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032 0.05953139 93834.87 nan 70000.0 US
79766DRM3 US79766DRM38 San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2048 0.05743505 90530.56 nan 75000.0 US
nan US59261AXT95 Metropolitan Transportation Authority 5.00 11/15/2045 0.05699341 89834.44 nan 75000.0 US
167593M41 US167593M419 Chicago O'Hare International Airport 4.00 01/01/2044 - B 0.05439597 85740.29 nan 75000.0 US
795576GR2 US795576GR28 Salt Lake City Utah Arpt Rev 5.000 07/01/2042 0.0533717 84125.81 nan 70000.0 US
68607DUN3 US68607DUN38 State of Oregon Department of Transportation 5.00 11/15/2042 0.05228612 82414.7 nan 65000.0 US
072024VM US072024VM18 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2037 0.04770564 75194.82 nan 65000.0 US
5444956T6 US5444956T61 Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2045 0.04738832 74694.66 nan 60000.0 US
544525XF US544525XF09 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2048 0.04640406 73143.25 nan 60000.0 US
542691AU4 US542691AU41 Long Island Power Authority 5.00 09/01/2047 0.0462528 72904.82 nan 60000.0 US
544445PS2 US544445PS27 City of Los Angeles Department of Airports 5.00 05/15/2040 0.04468511 70433.79 nan 55000.0 US
44244CGS0 US44244CGS08 Houston Texas Utility System Revenue 5.00 11/15/2034 0.04206633 66306.01 nan 55000.0 US
44244CB22 US44244CB220 Houston Tex Util Sys Rev 4.00 11/15/2049 0.04142078 65288.48 nan 55000.0 US
544532AG9 US544532AG97 Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2032 0.04095711 64557.62 nan 50000.0 US
167593P55 US167593P552 Chicago III O'Hare International Airport Rev 5.00 01/01/2035 0.04006456 63150.76 nan 50000.0 US
59334DLE2 US59334DLE21 County of Miami-Dade FL Water & Sewer Revenue 5.00 10/01/2043 0.03928256 61918.16 nan 50000.0 US
79766DLZ0 US79766DLZ05 San Francisco Calif City & County Airport 5.00 05/01/2039 0.03914818 61706.34 nan 50000.0 US
18085PRB US18085PRB21 Clark County NV Airport System's Junior Subordinate Lien Revenue 5.00 07/01/2040 0.03877095 61111.74 nan 50000.0 US
64986DDY8 US64986DDY85 New York State Environmental Facilities Corp 5.00 06/15/2042 0.03870495 61007.72 nan 50000.0 US
64986DFT7 US64986DFT72 New York State Environmental Facilities Corp 5.00 06/15/2047 0.0386485 60918.74 nan 50000.0 US
544525WJ3 US544525WJ30 Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2044 0.03829938 60368.44 nan 50000.0 US
59261ATB3 US59261ATB34 Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2033 0.03822466 60250.67 nan 50000.0 US
13067WSA1 US13067WSA17 California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033 0.03819467 60203.39 nan 45000.0 US
59261AQG5 US59261AQG57 Metropolitan Transportation Authority New York Revenue 5.00 11/15/2034 0.03815565 60141.9 nan 50000.0 US
717817UL2 US717817UL29 City of Philadelphia PA Airport Revenue 5.00 07/01/2042 0.03779958 59580.64 nan 50000.0 US
nan US167593A851 Chicago O'Hare International Airport Revenue 5.00 01/01/2039 0.03779848 59578.92 nan 50000.0 US
882854YK2 US882854YK22 Texas Water Development Board 5.00 10/15/2046 0.03779793 59578.05 nan 50000.0 US
155498LX4 US155498LX41 Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046 0.03644745 57449.39 nan 50000.0 US
59261AQN0 US59261AQN09 Metropolitan Transportation Authority Dedicated Tax Fund 4.00 11/15/2038 0.03573062 56319.5 nan 50000.0 US
977123U55 US977123U558 Wisconsin Department of Transportation 5.00 07/01/2030 0.03503603 55224.67 nan 45000.0 US
6461396R1 US6461396R15 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033 0.03437347 54180.33 nan 45000.0 US
95308RRH4 US95308RRH48 West Harris County Regional Water Authority 3.00 15/12/2058 0.03342282 52681.89 nan 50000.0 US
544445PL7 US544445PL73 City of Los Angeles Department of Airports 5.00 05/15/2034 0.03278911 51683.02 nan 40000.0 US
544445PR4 US544445PR44 City of Los Angeles Department of Airports 5.00 05/15/2039 0.03255218 51309.57 nan 40000.0 US
542691BR US542691BR03 Long Island Power Authority 5.00 09/01/2035 0.03203258 50490.56 nan 40000.0 US
491501ED0 US491501ED06 Kentucky Municipal Power Agency 4.00 09/01/2039 0.03129089 49321.49 nan 45000.0 US
646140CR2 US646140CR24 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2037 0.03119685 49173.26 nan 40000.0 US
249182MR US249182MR40 City & County of Denver CO Airport System Revenue 5.00 12/01/2048 0.03115622 49109.22 nan 40000.0 US
650116CL8 US650116CL89 New York Transportation Development Corp 5.00 01/01/2032 0.03050421 48081.5 nan 40000.0 US
167593L42 US167593L429 Chicago O'Hare International Airport 4.00 01/01/2043 - A 0.0288638 45495.85 nan 40000.0 US
544445PN3 US544445PN30 City of Los Angeles Department of Airports 5.00 05/15/2036 0.02865388 45164.97 nan 35000.0 US
392274X7 US392274X766 Greater Orlando Aviation Authority 4.00 10/01/2047 0.0285962 45074.05 nan 40000.0 US
79574CCS0 US79574CCS08 Salt River Project Agricultural Improvement & Power District 5.00 01/01/2033 0.02751971 43377.26 nan 35000.0 US
575579J57 US575579J576 Massachusetts Bay Transportation Authority Rev 5.00 07/01/2050 0.0273451 43102.03 nan 35000.0 US
717893H9 US717893H954 City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2048 0.02729433 43022.01 nan 35000.0 US
2350366B1 US2350366B18 Dallas Fort Worth Tex International Airport Rev 4.00 11/01/2034 0.02684336 42311.17 nan 35000.0 US
544445PP8 US544445PP87 City of Los Angeles Department of Airports 5.00 05/15/2037 0.02450581 38626.67 nan 30000.0 US
452252PP8 US452252PP85 Illinois State Toll Highway Authority 5.00 01/01/2041 0.02434502 38373.23 nan 30000.0 US
5444955W0 US5444955W00 Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2034 0.02384763 37589.24 nan 30000.0 US
44244CTA US44244CTA52 Houston Texas Utility System Revenue 5.00 11/15/2043 0.02377636 37476.89 nan 30000.0 US
6461397G US6461397G41 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2032 0.0235121 37060.36 nan 30000.0 US
44244CNE3 US44244CNE39 Houston Texas Utility System Revenue 5.00 11/15/2042 0.02321683 36594.95 nan 30000.0 US
59261AQE0 US59261AQE00 Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2033 0.0229348 36150.4 nan 30000.0 US
542424VE US542424VE32 Long Beach California Harbor Revenue 5.00 05/15/2047 0.02291383 36117.35 nan 30000.0 US
56035DBV3 US56035DBV38 Main Street Natural Gas Inc 5.00 05/15/2043 0.02290651 36105.81 nan 30000.0 US
795576GS0 US795576GS01 Salt Lake City Utah Arpt Rev 5.00 07/01/2047 0.02281721 35965.06 nan 30000.0 US
8828544U3 US8828544U35 Texas Water Development Board 4.00 10/15/2045 0.02267572 35742.04 nan 30000.0 US
66285WYA US66285WYA88 North Texas Tollway Authority 4.25 01/01/2049 0.02177948 34329.37 nan 30000.0 US
59261AQH3 US59261AQH31 MeMetropolitan Transportation Authority Dedicated Tax Fund 4.00 11/15/2035 0.02157697 34010.16 nan 30000.0 US
13067WSB9 US13067WSB99 California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2034 0.02116827 33365.96 nan 25000.0 US
13067WSC7 US13067WSC72 California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2035 0.02111962 33289.27 nan 25000.0 US
54466HJW7 US54466HJW79 Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 0.02092586 32983.87 nan 25000.0 US
54466HJN7 US54466HJN70 Los Angeles CNTLos Angeles CNTY Calif Met Transn Auth Sales Tax Rev 5.00 6/01/2035Y Calif Met Transn Auth Sales Tax Rev 5.00 6/01/2035 0.02082782 32829.34 nan 25000.0 US
59266TSQ5 US59266TSQ57 Metropolitan Water District of Southern Rev 5.00 07/01/2039 0.02076869 32736.13 nan 25000.0 US
161036MJ US161036MJ45 Charlotte North Carolina Airport Revenue bonds 5.00 07/01/2047 0.01932191 30455.68 nan 25000.0 US
709224ZC US709224ZC60 Pennsylvania Turnpike Commission 5.00 12/01/2042 0.01916649 30210.71 nan 25000.0 US
59261ASZ1 US59261ASZ11 Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2032 0.01912955 30152.47 nan 25000.0 US
6461396S9 US6461396S97 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 0.01907299 30063.33 nan 25000.0 US
nan US167593A695 Chicago O'Hare International Airport Revenue 5.00 01/01/2037 0.01892968 29837.44 nan 25000.0 US
64990FYE8 US64990FYE86 New York State Dormitory Authority St Pers Income Tax Rev 4.00 03/15/2037 0.01891763 29818.44 nan 25000.0 US
786073AW US786073AW65 City of Sacramento CA Transient Occupancy & Tax Revenue 5.00 06/01/2048 0.01875287 29558.74 nan 25000.0 US
649451EG2 US649451EG22 New York Convention Center Development Corp 5.00 11/15/2046 0.01863578 29374.18 nan 25000.0 US
66285WYZ3 US66285WYZ30 North Texas Tollway Authority 4.00 01/01/2037 0.0186056 29326.62 nan 25000.0 US
072024VN US072024VN90 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2038 0.01833371 28898.06 nan 25000.0 US
072024VS US072024VS87 Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2049 0.01814378 28598.68 nan 25000.0 US
167593L75 US167593L759 Chicago O'Hare International Airport 4.375 01/01/2053 - A 0.01813552 28585.66 nan 25000.0 US
121342PL7 US121342PL74 Burke County Development Authority 4.125 11/01/2045 0.01796846 28322.34 nan 25000.0 US
745190UR7 US745190UR70 Puerto Rico Highway & Transportation Authority 5.25 07/01/2041 0.01729682 27263.68 nan 25000.0 US
6461397F US6461397F67 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031 0.01567947 24714.37 nan 20000.0 US
64971WM72 US64971WM723 New York City Transitional Finance Authority Future Tax Secured Revenue 4.00 05/01/2042 0.01047335 16508.35 nan 15000.0 US
67766WXY3 US67766WXY38 Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 06/01/2030 0.00780621 12304.35 nan 10000.0 US
67766WXV9 US67766WXV98 Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 12/01/2029 0.00780255 12298.58 nan 10000.0 US
6461396P5 US6461396P58 New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031 0.00764768 12054.46 nan 10000.0 US
546589ZR6 US546589ZR68 Louisville & Jefferson County Metropolitan Sewer District 3.00 05/15/2046 0.00670046 10561.44 nan 10000.0 US
nan nan Cash & Cash Equivalents 1.31622834 2074672.12 nan nan nan
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