RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU

24.77 $ -0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 134.489 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 14.690 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.47

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.84863

    Price History

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    Inside Xtrackers Municipal Infrastructure Revenue Bond ETF

    Symbol Name Share number Weight Value
    TEXAS WTR DEV BRD REV 3050000 2.301 % 3.116 M $
    Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 2650000 2.069 % 2.802 M $
    Triborough Bridge & Tunnel Authority 5.00 05/15/2051 2000000 1.513 % 2.049 M $
    Pennsylvania Turnpike Commission 5.00 12/01/2050 1705000 1.301 % 1.761 M $
    San Diego County Regional Airport Authority 5.00 07/01/2051 1600000 1.207 % 1.634 M $
    Miami-Dade Cnty Fla 5.25 10/01/2055 1500000 1.169 % 1.584 M $
    Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 1400000 1.104 % 1.495 M $
    Southern California Public Power Authority 5 07/01/2053 1400000 1.073 % 1.453 M $
    Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1400000 1.071 % 1.450 M $
    City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 1310000 1.015 % 1.375 M $
    New York City Municipal Water Finance Authority 5.25 06/15/2054 1300000 1.009 % 1.366 M $
    San Diego County Regional Airport Authority 5.00 07/01/2056 1300000 0.992 % 1.343 M $
    Jea Fla Wtr & Swr Sys 5.25 10/01/2049 1250000 0.979 % 1.326 M $
    New York State Transportation 5.5 06/30/2060 1300000 0.972 % 1.317 M $
    County of Miami-Dade Seaport Department 5.25 10/01/2052 1200000 0.901 % 1.221 M $
    Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 1150000 0.884 % 1.197 M $
    Texas Water Development Board Revenue 5 10/15/2058 1100000 0.838 % 1.134 M $
    Charlotte N C Water & Swr Sys Rev 5 07/01/2047 1010000 0.795 % 1.077 M $
    Triborough Bridge & Tunnel Authority 5.5 12/01/2059 1000000 0.789 % 1.069 M $
    Intermountain Power Agency UTAH Power 5.0 07/01/2042 1000000 0.787 % 1.066 M $
    New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 1005000 0.785 % 1.063 M $
    Metropolitan Transportation Authority 5 11/15/2046 1000000 0.783 % 1.061 M $
    Chicago Ill O Hare International Airport 5.5 01/01/2059 1000000 0.782 % 1.059 M $
    Columbus Ohio Regl Arpt Auth 5.5 01/01/2050 1000000 0.78 % 1.056 M $
    Triborough Bridge & Tunnel Authority 5.25 05/15/2047 1000000 0.777 % 1.053 M $
    New York State Transporation Development 6 06/30/2054 1000000 0.77 % 1.042 M $
    Texas Water Dev Brd 5 10/15/2053 1000000 0.769 % 1.042 M $
    Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205 1000000 0.762 % 1.031 M $
    Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 1000000 0.761 % 1.030 M $
    Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051 1000000 0.757 % 1.025 M $
    Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 1000000 0.756 % 1.024 M $
    Cash & Cash Equivalents 0 0.748 % 1.013 M $
    New York Transportation Development Corp 5.125 06/30/2060 1000000 0.742 % 1.005 M $
    Chicago Ill O Hare International Airport R 5 01/01/2035 1000000 0.736 % 996.996 K $
    Transportation 1055000 0.733 % 992.526 K $
    Texas Water Development Board 5.00 10/15/2057 940000 0.714 % 967.065 K $
    Triborough Bridge & Tunnel Authority 4.00 05/15/2047 1000000 0.668 % 904.012 K $
    Triborough Bridge & Tunnel Authority 5.25 12/01/2054 850000 0.664 % 899.737 K $
    LOUISIANA STAD & EXPOSITION DIST REV 870000 0.663 % 897.942 K $
    Airport Commission Of The City And County Of San Francisco 4 5/1/2049 990000 0.65 % 879.911 K $
    LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 800000 0.618 % 836.674 K $
    Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 800000 0.612 % 829.136 K $
    New York City Water & Sewer System 4.00 06/15/2050 885000 0.6 % 812.309 K $
    San Diego County Regional Airport Authority 4.00 07/01/2056 865000 0.593 % 803.177 K $
    Illinois State Toll Highway Authority 5.00 01/01/2045 775000 0.593 % 802.928 K $
    New York State Transporation Development 5.375 06/30/2060 800000 0.591 % 800.930 K $
    Metropolitan Washington Airports Authority 4.00 10/01/2053 900000 0.577 % 781.634 K $
    New York Transportation Development Corp 5.0 06/30/2060 800000 0.575 % 778.255 K $
    New York City Water & Sewer System 4.00 06/15/2052 850000 0.57 % 771.447 K $
    Municipal Elec Auth Ga 5.50 07/01/2063 750000 0.567 % 768.001 K $
    Michigan St Trunk Line 4.00 11/15/2045 800000 0.563 % 762.628 K $
    Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 705000 0.548 % 741.704 K $
    New York Transportation Development Corp 6.0 06/30/2059 700000 0.546 % 739.904 K $
    New York City Municipal Water Finance Authority 5.25 06/15/2055 700000 0.546 % 739.389 K $
    San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054 700000 0.545 % 738.396 K $
    Georgia St Ports Auth Rev 4.00 07/01/2051 765000 0.527 % 714.159 K $
    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046 790000 0.525 % 710.562 K $
    City & County of Denver CO Airport System Revenue 5.00 12/01/2048 700000 0.52 % 703.667 K $
    Triborough Bridge & Tunnel Authority 5.5 05/15/2052 650000 0.509 % 689.703 K $
    Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 700000 0.507 % 686.678 K $
    Port Houston Auth Tex Harris 5 10/01/2053 650000 0.495 % 669.863 K $
    City & County of Denver CO Airport System Revenue 4.00 01/08/2051 700000 0.475 % 643.344 K $
    San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055 600000 0.472 % 638.580 K $
    Allegheny Country Airport Authority 4.00 01/01/2046 700000 0.47 % 636.381 K $
    Dallas Fort Worth International Airport 5 11/01/2033 600000 0.465 % 629.991 K $
    Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 700000 0.463 % 626.964 K $
    San Diego County Regional Airport Authority 4.00 07/01/2051 700000 0.462 % 624.982 K $
    City of Los Angeles Department of Airports 5.00 05/15/2046 600000 0.455 % 615.858 K $
    Harris County Toll Road Authority 4.00 08/15/2050 670000 0.455 % 616.715 K $
    Metropolitan Washington Airports Authority 5.00 01/10/2046 600000 0.453 % 612.895 K $
    State of Maryland Department of Transportation 4.00 07/01/2050 650000 0.452 % 612.584 K $
    City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053 600000 0.449 % 608.657 K $
    Chicago Ill Transit Authority 5.00 12/01/2057 600000 0.448 % 606.065 K $
    Corpus Christi Tex Util Sys 4.25 07/15/2054 635000 0.443 % 600.251 K $
    California St Enterprise Dev Auth 5.5 11/01/2059 550000 0.439 % 594.967 K $
    San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050 600000 0.423 % 573.044 K $
    Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048 630000 0.421 % 570.168 K $
    Texas Water Dev Brd 5 10/15/2049 540000 0.418 % 566.593 K $
    City of Atlanta GA 5 07/01/2049 540000 0.418 % 566.671 K $
    Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051 605000 0.415 % 562.174 K $
    Triborough Bridge & Tunnel Authority 5 11/15/2039 510000 0.415 % 562.249 K $
    Los Angeles Calif Department Of Water & Power 5 07/01/2038 500000 0.414 % 560.347 K $
    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 600000 0.411 % 556.790 K $
    Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048 570000 0.406 % 549.853 K $
    East Bay Municipal Utility District WTR 06/01/2050 500000 0.398 % 538.932 K $
    California St Enterprise Dev Auth 5.25 11/01/2049 500000 0.396 % 535.685 K $
    Hawaii St Aprts Sys Rev 5.5 07/01/2054 500000 0.394 % 533.428 K $
    Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045 515000 0.394 % 534.192 K $
    Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 500000 0.394 % 533.767 K $
    Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 500000 0.392 % 530.494 K $
    New York City Municipal Water Finance Authority 5.25 06/15/2052 505000 0.391 % 529.321 K $
    South Carolina state Public Service Authority 4.00 12/01/2052 600000 0.39 % 528.805 K $
    City of Houston TX Airport System Revenue 4.00 01/07/2046 575000 0.39 % 527.630 K $
    BAY AREA TOLL AUTH CALIF TOLL BRDG REV 500000 0.387 % 524.018 K $
    Los Angeles Department of Wate 5 07/01/2047 500000 0.387 % 524.261 K $
    San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052 500000 0.386 % 522.768 K $
    Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054 500000 0.386 % 523.333 K $
    Allegheny County PA Airport Authority 5.5 01/01/2053 500000 0.385 % 520.824 K $
    Hawaii (State Of) 5.25 07/01/2051 500000 0.385 % 521.264 K $
    New York State Environmental FACS 5.0 06/15/2051 500000 0.385 % 521.511 K $
    San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050 500000 0.383 % 518.595 K $
    San Francisco Calif Transportation Revenue 5.00 03/01/2051 500000 0.382 % 516.676 K $
    MANATEE CNTY FLA PUB UTILS REV 550000 0.382 % 517.395 K $
    South Jersey Transportation Authority N J 5.25 11/01/2052 500000 0.382 % 516.657 K $
    Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 500000 0.38 % 514.337 K $
    Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050 500000 0.379 % 513.648 K $
    Massachusetts St Port Auth Rev 5.00 07/01/2046 500000 0.379 % 513.273 K $
    North Texas Tollway Authority Revenue 4.125 01/01/2039 500000 0.379 % 513.727 K $
    Metropolitan Transportation Authority New York Rev 5.25 11/15/2055 500000 0.378 % 511.436 K $
    Massachusetts Port Authority 5.00 07/01/2051 505000 0.378 % 511.290 K $
    Port Of Seattle Wash Revenue 5.0 08/01/2047 500000 0.377 % 510.395 K $
    Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040 500000 0.375 % 508.472 K $
    State of Hawaii Airports System Revenue v 5.00 07/01/2051 500000 0.375 % 507.484 K $
    Metropolitan Washington Airports Authority 5.00 10/01/2047 500000 0.374 % 506.050 K $
    New York Transportation Development Corp 5.25 06/30/2049 500000 0.372 % 504.055 K $
    Allegheny Co Arprt - A 5 1/1/2051 500000 0.37 % 500.682 K $
    Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B 500000 0.369 % 499.997 K $
    Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A 480000 0.362 % 490.760 K $
    District Columbia Income Tax Revenue 4.00 05/01/2045 500000 0.358 % 484.191 K $
    Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049 650000 0.358 % 485.328 K $
    Metropolitan Nashville Airport Authority 4.00 07/01/2054 550000 0.357 % 483.663 K $
    Georgetown Tex Util Sys Rev 4.25 08/15/2047 500000 0.356 % 481.709 K $
    Texas Water Development Board 4.00 04/15/2051 525000 0.354 % 479.864 K $
    Texas Water Development Board Revenue 5.25 10/15/2051 450000 0.352 % 476.435 K $
    South Carolina Ports Authority 4.00 12/01/2042 475000 0.346 % 469.186 K $
    State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051 500000 0.342 % 462.803 K $
    Port Portland Ore Airport Rev 4.00 07/01/2047 500000 0.336 % 454.923 K $
    County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049 500000 0.336 % 455.606 K $
    New York Transportation Development Corp 5 06/30/2049 450000 0.334 % 451.964 K $
    County of Miami-Dade FL Transit System 4.00 07/01/2049 500000 0.328 % 443.523 K $
    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/2051 600000 0.327 % 443.277 K $
    Triborough Bridge & Tunnel Authority 4.5 05/15/2063 450000 0.321 % 435.003 K $
    City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048 400000 0.32 % 433.959 K $
    Charlotte N C 5.25 07/01/2055 400000 0.317 % 429.294 K $
    EL PASO TEX WTR & SWR REV 400000 0.312 % 421.917 K $
    Metropolitan Transportation Authority 5 11/15/2047 400000 0.312 % 421.901 K $
    Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054 400000 0.307 % 416.169 K $
    Metropolitan Nashville Airport Authority 5.25 07/01/2047 400000 0.307 % 415.079 K $
    Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052 400000 0.306 % 413.879 K $
    New York City Water & Sewer System 5.00 06/15/2052 400000 0.305 % 412.932 K $
    Lee Cnty Fl Airport 5.25 10/01/2054 400000 0.303 % 410.955 K $
    Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048 450000 0.303 % 410.428 K $
    Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052 400000 0.302 % 409.109 K $
    Texas Water Development Board 4.80 10/15/2052 400000 0.3 % 405.982 K $
    San Francisco Calif City & County Airport 5.00 05/01/2049 - A 400000 0.297 % 402.779 K $
    Bay Area Toll Authority 3.00 04/01/2054 535000 0.292 % 395.561 K $
    Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039 350000 0.289 % 391.070 K $
    County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049 380000 0.282 % 382.305 K $
    New York City Water & Sewer System 4.00 06/15/2049 415000 0.28 % 379.327 K $
    San Francisco California City & County Airports Commission International Airport 5.00 05/01/2050 370000 0.275 % 372.251 K $
    County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044 400000 0.273 % 370.365 K $
    Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046 390000 0.272 % 368.588 K $
    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 400000 0.27 % 365.538 K $
    LONG IS PWR AUTH N Y ELEC SYS REV 350000 0.269 % 364.671 K $
    Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051 380000 0.26 % 351.719 K $
    City & County of Denver CO Airport System Revenue 5.00 12/01/2036 300000 0.254 % 344.051 K $
    San Antonio Texas Water Revenue 5.00 15/05/2046 325000 0.25 % 337.923 K $
    Oklahoma Dept Transn 5.5 01/01/2053 320000 0.25 % 338.990 K $
    Chicago Ill O Hare International Airport Revenue 4.50 01/01/2056 350000 0.248 % 336.106 K $
    City of Los Angeles Department of Airports 5.00 05/15/2045 310000 0.242 % 328.131 K $
    East Bay Municipal Utility District WTR 5.0 06/01/2055 300000 0.237 % 321.087 K $
    Port of Portland OR Airport Revenue 5.00 07/01/2044 315000 0.237 % 321.472 K $
    Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057 300000 0.234 % 316.454 K $
    City Of Philadelphia 5.25 08/01/2054 300000 0.233 % 316.135 K $
    Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053 300000 0.232 % 313.530 K $
    City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050 305000 0.232 % 314.159 K $
    Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064 300000 0.231 % 313.103 K $
    Texas Water Development Board 4.00 10/15/2045 320000 0.23 % 311.744 K $
    Long Island Power Authority 5 09/01/2054 300000 0.23 % 310.919 K $
    Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051 300000 0.228 % 308.657 K $
    San Antonio Texas Water Revenue 4.00 15/05/2051 335000 0.226 % 306.263 K $
    BATTERY PK CITY AUTH N Y REV 290000 0.224 % 303.102 K $
    Texas Water Dev Brd 5 10/15/2044 275000 0.22 % 297.998 K $
    Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036 265000 0.215 % 291.151 K $
    Ohio State Turnpike Commission Revenue 5.00 02/15/2046 275000 0.211 % 286.328 K $
    Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 280000 0.211 % 286.309 K $
    METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 265000 0.209 % 283.216 K $
    Oklahoma Turnpike Authority 5.25 01/01/2050 265000 0.209 % 283.641 K $
    New York City Water & Sewer System 5.00 06/15/2049 270000 0.206 % 279.502 K $
    Pennsylvania Turnpike Commission 4.00 12/01/2051 300000 0.205 % 277.280 K $
    San Antonio Texas Water Revenue 5.00 02/01/2046 260000 0.198 % 268.326 K $
    Pennsylvania Turnpike Commission 4.00 12/01/2049 285000 0.196 % 265.299 K $
    Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2045 275000 0.196 % 264.818 K $
    Charlotte N C Water& Swr Sys Revenue 5 01/07/2054 250000 0.195 % 264.673 K $
    State of Maryland Department of Transnportation 5 07/01/2051 255000 0.195 % 264.005 K $
    Greater Orlando Aviation Authority 4.00 10/01/2052 300000 0.194 % 262.867 K $
    Las Vegas Convention & Visitors Authority 4.00 07/01/2049 290000 0.194 % 263.072 K $
    City of Los Angeles Department of Airports 5.00 05/15/2048 250000 0.193 % 261.268 K $
    West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047 250000 0.191 % 258.856 K $
    New York City Water & Sewer System 5.00 06/15/2051 250000 0.19 % 257.867 K $
    San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050 340000 0.189 % 255.860 K $
    Lower Colorado River Authority 5.00 05/15/2047 250000 0.189 % 256.375 K $
    Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046 245000 0.189 % 255.494 K $
    Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015 275000 0.182 % 246.200 K $
    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045 255000 0.18 % 244.383 K $
    Ohio St Wtr Dev Auth Rev 5.00 06/01/2046 225000 0.175 % 236.379 K $
    Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050 255000 0.175 % 236.901 K $
    Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046 255000 0.175 % 236.486 K $
    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051 225000 0.171 % 230.951 K $
    County of Broward FL Airport System Revenue 4.00 10/01/2047 240000 0.167 % 226.113 K $
    New York City Water & Sewer System 3.00 15/06/2051 300000 0.167 % 225.559 K $
    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050 250000 0.166 % 224.298 K $
    UNION CO -REV 300000 0.164 % 221.737 K $
    City of Gainesville FL Utilities System Revenue 5.00 10/01/2047 215000 0.162 % 219.958 K $
    New York City Municipal Water Finance Authority Rev 5.00 06/15/2048 210000 0.16 % 216.173 K $
    Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050 210000 0.159 % 214.746 K $
    San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049 200000 0.157 % 213.254 K $
    HARRIS CO-A-REV 5.25 08/15/2054 200000 0.157 % 212.244 K $
    Georgia St Ports Auth Rev 5.25 07/01/2052 200000 0.156 % 210.860 K $
    City of Chicago IL Waterworks Revenue 5.5 11/01/2062 200000 0.156 % 211.295 K $
    New York City Water & Sewer System 5.25 06/15/2053 200000 0.155 % 209.979 K $
    ORLANDO FLA UTILS COMMN UTIL SYS REV 200000 0.154 % 208.562 K $
    Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056 200000 0.152 % 205.889 K $
    Miami Fla Spl Oblig 5 01/03/2048 200000 0.152 % 206.098 K $
    San Diego County Regional Airport Authority 5.00 07/01/2049 200000 0.152 % 205.901 K $
    New York City Transitional Fin Auth 5 11/01/2039 180000 0.15 % 203.709 K $
    City of Austin TX Airport System Revenue 5.00 11/15/2052 200000 0.149 % 202.420 K $
    North Texas Tollway Authority 250000 0.135 % 183.033 K $
    Hillsborough Cnty Aviation Authority 4.00 10/01/2052 200000 0.131 % 177.442 K $
    City of Atlanta Department of Aviation 4.00 07/01/2049 200000 0.131 % 177.940 K $
    Greater Orlando Aviation Authority 5.00 10/01/2044 165000 0.125 % 168.608 K $
    Chicago Ill Transit Authority 5.00 12/01/2052 160000 0.12 % 162.285 K $
    Houston Tex Util Sys Rev 4.00 11/15/2043 165000 0.12 % 162.711 K $
    City of Riverside CA Electric Revenue 5.00 10/01/2049 150000 0.118 % 159.828 K $
    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 140000 0.109 % 147.481 K $
    New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050 140000 0.107 % 144.301 K $
    New Jersey Turnpike Authority 5.00 01/01/2048 140000 0.106 % 143.011 K $
    City of Los Angeles Department of Airports 5.00 05/15/2051 135000 0.101 % 137.022 K $
    Jea Fla Wtr & Swr Sys 5.5 10/01/2054 125000 0.099 % 134.438 K $
    North Texas Tollway Authority Revenue 5.00 01/01/2040 120000 0.097 % 130.718 K $
    City of Austin TX Electric Utility Revenue 5.00 11/15/2044 125000 0.095 % 129.086 K $
    Metropolitan Nashville Airport Authority 5.00 07/01/2049 125000 0.093 % 126.204 K $
    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049 140000 0.093 % 126.079 K $
    Energy Northwest Wash Electric Revenue 5.0 01/07/2039 105000 0.088 % 119.493 K $
    Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 110000 0.085 % 115.174 K $
    Houston Tex Util Sys Rev 3.00 11/15/2047 145000 0.081 % 110.136 K $
    Chicago O'Hare International Airport 4.00 01/01/2043 - A 115000 0.081 % 110.343 K $
    Bay Area Toll Authority 2.60 04/01/2056 160000 0.079 % 107.585 K $
    Power Authority Of The State Of New York 4.00 11/15/2047 115000 0.079 % 106.917 K $
    California St Enterprise Dev Auth 5.25 11/01/2054 100000 0.078 % 106.291 K $
    City of Austin TX Airport System Revenue 5.25 11/15/2047 100000 0.077 % 103.772 K $
    Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047 100000 0.076 % 102.379 K $
    Central Texas Regional Mobility Authority 5.00 01/01/2045 100000 0.076 % 102.624 K $
    Dallas Fort Worth Tex International Airport 4 11/01/2045 105000 0.075 % 101.055 K $
    Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049 110000 0.075 % 101.915 K $
    Port Portland Ore Airport Rev 5.00 07/01/2052 100000 0.075 % 101.213 K $
    South Jersey Transportation Authority N J 4.625 11/01/2047 100000 0.074 % 100.662 K $
    New York City Municipal Water Finance Authority & Sewer System Revenue 4.00 06/15/2042 100000 0.073 % 99.422 K $
    Franklin County Convention Facilities Authority 5.00 12/01/2051 100000 0.072 % 96.935 K $
    County of Broward FL Airport System Revenue 4.00 10/01/2044 100000 0.07 % 94.759 K $
    Colorado Springs Colorado Utilities Rev 4.00 11/15/2051 100000 0.068 % 91.496 K $
    City of Chicago IL Wastewater Transmission RevenueSSION REV 85000 0.065 % 87.629 K $
    Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051 100000 0.065 % 87.839 K $
    Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056 110000 0.058 % 78.070 K $
    County of Miami-Dade FL Transit System Rev 4.00 07/01/2050 90000 0.058 % 79.061 K $
    Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2051 65000 0.044 % 59.258 K $
    Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2047 55000 0.042 % 57.161 K $
    Houston Tex Util Sys Rev 4.00 11/15/2049 55000 0.037 % 49.766 K $
    Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046 45000 0.035 % 46.883 K $
    Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045 45000 0.034 % 46.575 K $
    Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046 50000 0.033 % 44.900 K $
    Minneapolis-St Paul Metropolit 5 01/01/2052 40000 0.031 % 41.382 K $
    New Jersey Turnpike Authority 4.00 01/01/2048 45000 0.031 % 42.018 K $
    Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2050 40000 0.03 % 41.059 K $
    New York City Water & Sewer System 4.00 06/15/2042 40000 0.029 % 39.769 K $
    San Francisco Calif Transportation Revenue 4.00 03/01/2051 40000 0.028 % 37.707 K $
    Illinois State Toll Highway Authority 5.00 01/01/2041 30000 0.024 % 31.837 K $
    North Texas Tollway Authority 4.25 01/01/2049 30000 0.02 % 27.378 K $
    Pennsylvania Turnpike Commission 4.00 12/01/2046 20000 0.014 % 18.824 K $
    Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051 15000 0.011 % 15.531 K $
    Pennsylvania Turnpike Commission 5.00 12/01/2049 15000 0.011 % 15.451 K $
    Port Authority of New York & New Jersey 4.00 07/15/2051 15000 0.01 % 13.764 K $
    Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/2046 10000 0.007 % 9.166 K $