FundWatcher
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
DBX ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Miami-Dade (County of), FL, Series 2025 B, RB 0 1,500,000 1,500,000 1.17% $1.58M
COLO SPGS UTIL 5.25% 11/15/2055 0 1,400,000 1,400,000 1.12% $1.51M
TX WTR DEV BRD 0 1,250,000 1,250,000 0.94% $1.27M
MBTA SLS TAX 5.25% 7/1/55 0 1,000,000 1,000,000 0.80% $1.07M
BATTERY PARK-REF 0 1,000,000 1,000,000 0.79% $1.07M
TEXAS WTR DEV BRD REVENUE 0 1,000,000 1,000,000 0.78% $1.06M
BATTERY PK REV 5.25% 11/1/55 0 800,000 800,000 0.64% $864.25K
Municipal Improvement Corp of Los Angeles, Series 2025, RB 0 600,000 600,000 0.47% $629.16K
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 0 500,000 500,000 0.39% $522.11K
Municipal Improvement Corp of Los Angeles 0 450,000 450,000 0.36% $484.48K
MN MAC PORT REV 5% 1/1/2052 0 400,000 400,000 0.30% $409.53K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ 0 400,000 400,000 0.30% $409.48K
TX WTR DEV BRD 0 400,000 400,000 0.30% $406.75K
SLT LAKE U 5.25% 7/1/2048 @ 0 300,000 300,000 0.23% $314.16K
SAN FRANCISCO PUB-D 0 200,000 200,000 0.16% $213.77K
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 0 200,000 200,000 0.16% $210.00K
OK TPK AUTH-A 0 180,000 180,000 0.13% $175.94K
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 100,000 100,000 0.08% $105.26K
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 0 60,000 60,000 0.05% $63.14K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Oregon Department of Transportation 700,000 0 -700,000 0.00% -$748.61K
MET TRANSPRTN AUTH NY REVENUE 790,000 0 -790,000 0.00% -$718.04K
ALLEG PA ARPT 4% 1/1/2046 @ 700,000 0 -700,000 0.00% -$635.12K
MET TRANSPRTN AUTH NY REVENUE 600,000 0 -600,000 0.00% -$611.72K
DENVER CO ARPT 4% 12/1/2043 @ 650,000 0 -650,000 0.00% -$607.57K
PHIL PA WTR 5% 11/1/2045 515,000 0 -515,000 0.00% -$535.93K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 510,000 0 -510,000 0.00% -$519.32K
MWAA DULLES TOL 5% 10/1/2047 500,000 0 -500,000 0.00% -$506.32K
MET TRANSPRTN-C-1 500,000 0 -500,000 0.00% -$501.91K
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A 480,000 0 -480,000 0.00% -$491.25K
Income Tax Revenue 500,000 0 -500,000 0.00% -$480.31K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 475,000 0 -475,000 0.00% -$458.30K
DENVER CO ARPT 5.50% 11/15/2035 @ 400,000 0 -400,000 0.00% -$455.29K
MASSACHUSETTS ST PORT AUTH 400,000 0 -400,000 0.00% -$406.31K
MIAMI INTL ARPT 400,000 0 -400,000 0.00% -$367.28K
Texas Water Development Board, Series 2020 320,000 0 -320,000 0.00% -$309.59K
Los Angeles Department of Water & Power 280,000 0 -280,000 0.00% -$287.06K
Los Angeles Department of Water & Power Water System, Series 2020A 270,000 0 -270,000 0.00% -$284.13K
HAMPTON ROADS VA TRAN 275,000 0 -275,000 0.00% -$265.40K
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 245,000 0 -245,000 0.00% -$238.43K
NYC WTR 5% 6/15/2048 210,000 0 -210,000 0.00% -$217.15K
HOUSTON UTL SYS-C-REF 165,000 0 -165,000 0.00% -$161.01K
NJ TURNPIKE AUTH-A 140,000 0 -140,000 0.00% -$143.30K
City of Austin TX Electric Utility Revenue 125,000 0 -125,000 0.00% -$128.82K
JEFF LA TAX 4% 12/1/2042 115,000 0 -115,000 0.00% -$112.71K
Chicago O'Hare International Airport, Series A 115,000 0 -115,000 0.00% -$108.13K
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB 100,000 0 -100,000 0.00% -$98.90K
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44 100,000 0 -100,000 0.00% -$93.25K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 50,000 0 -50,000 0.00% -$51.21K
NJ TURNPIKE AUTH-A 45,000 0 -45,000 0.00% -$43.10K
Sacramento Municipal Utility District, Series 2020H 40,000 0 -40,000 0.00% -$41.66K
NY MUNI WTR FIN -BB2 40,000 0 -40,000 0.00% -$39.56K
N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000 30,000 0 -30,000 0.00% -$27.87K
NYC MUNI WTR FIN-FF-1 15,000 0 -15,000 0.00% -$13.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BATTERY PK REV 5% 11/1/2053 225,000 255,000 30,000 0.20% $30.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MWAA DULLES TOL 4% 10/1/2053 900,000 700,000 -200,000 0.45% -$172.27K
NY MTA TRANSP 4% 11/15/2045 1,000,000 400,000 -600,000 0.28% -$544.89K
MET TRANSPRTN AUTH NY REVENUE 630,000 150,000 -480,000 0.10% -$441.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SALT RIVER-SER B 2,650,000 2,650,000 0 2.09% $6.37K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 2,000,000 2,000,000 0 1.54% $12.56K
Pennsylvania Turnpike Commission, Series 2020B 1,705,000 1,705,000 0 1.31% $9.66K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 1,400,000 1,400,000 0 1.08% $630
STHRN CA PUB PWR AUTH 1,400,000 1,400,000 0 1.08% $8.30K
City of Charlotte, Series 2023A 1,310,000 1,310,000 0 1.02% $3.48K
JEA WTR REV-A-REF 1,250,000 1,250,000 0 1.00% $17.51K
SAN DIEGO REGL -A 1,300,000 1,300,000 0 1.00% $7.63K
NY NYTTRN 5.5 06/30/2060 1,300,000 1,300,000 0 0.98% $11.25K
MIAMI DADE FL 5.25% 10/1/2052 @ 1,200,000 1,200,000 0 0.91% $308
Chicago O'Hare International Airport, Series 2024 A 1,150,000 1,150,000 0 0.89% $5.52K
TX WTR DEV BRD-A -REV 1,100,000 1,100,000 0 0.84% $6.14K
San Diego County Regional Airport Authority, Series 2021B 1,100,000 1,100,000 0 0.83% -$288
City of Charlotte Water & Sewer System, Series 2024 1,010,000 1,010,000 0 0.80% $8.45K
INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 1,000,000 1,000,000 0 0.80% $26.06K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 1,000,000 1,000,000 0 0.80% -$1.08K
MET TRANSPRTN-B-2 1,000,000 1,000,000 0 0.79% $11.93K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.79% $14.23K
NJ TPK 5.25% 1/1/52 1,005,000 1,005,000 0 0.79% $739
OH COLAPT 5.5 01/01/2050 1,000,000 1,000,000 0 0.79% $3.29K
Chicago O'Hare International Airport, Series B 1,000,000 1,000,000 0 0.79% -$12.30K
NY TRANSPRTN DEV CORP 1,000,000 1,000,000 0 0.78% $9.49K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,000,000 1,000,000 0 0.78% $6.10K
Kenton County, KY Airport Board Rev. A, AMT 1,000,000 1,000,000 0 0.77% $2.73K
IL CHITRN 5.25 01/01/2048 1,000,000 1,000,000 0 0.77% $5.33K
Los Angeles Department of Water & Power, Series 2022A 1,000,000 1,000,000 0 0.76% $4.57K
TAMPA FL WTR & WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.76% -$3.11K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 1,000,000 1,000,000 0 0.75% $4.34K
Chicago O'Hare International Airport, Series 2022 A 1,000,000 1,000,000 0 0.75% $9.07K
TX WTR DEV BRD -REV 940,000 940,000 0 0.72% $4.48K
NY MUNI WTR FIN-CC-1 900,000 900,000 0 0.71% $1.59K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A 990,000 990,000 0 0.68% $25.27K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.68% $6.32K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 850,000 850,000 0 0.67% $5.75K
LOS ANGELS WTR & PWR- 800,000 800,000 0 0.63% $3.79K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 800,000 800,000 0 0.62% $5.32K
SAN DIEGO REGL -A 865,000 865,000 0 0.60% $5.57K
ILL ST TOLL 5% 1/1/45 775,000 775,000 0 0.60% $8.65K
NY TRANS CORP 5.375% 6/30/2060 @ 800,000 800,000 0 0.59% $550
State of Michigan Trunk Line, Series 2020B 800,000 800,000 0 0.58% $15.40K
NYC WTR 4% 6/15/52 850,000 850,000 0 0.58% $3.92K
NY TRANS CORP 5% 6/30/2060 @ 800,000 800,000 0 0.58% $7.41K
MUNI ELEC AUTH OF GA REGD B/E 5.50000000 750,000 750,000 0 0.57% $7.52K
PHX CVC WTR 5% 7/1/2045 705,000 705,000 0 0.55% $9.01K
NY TRANSPRTN DEV CORP 700,000 700,000 0 0.55% $2.78K
NYC WTR 5.25% 6/15/55 700,000 700,000 0 0.55% $2.37K
SAN FRANCISCO-REV-C 700,000 700,000 0 0.55% $6.04K
GEORGIA ST PORTS AUTH 765,000 765,000 0 0.54% $4.61K
DENVER CO ARPT 5% 12/1/48@ 700,000 700,000 0 0.52% $3.08K
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 700,000 700,000 0 0.52% $17.01K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 650,000 650,000 0 0.51% $2.22K
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 650,000 650,000 0 0.50% $2.78K
DENVER COLO CT 4% 8/1/51 700,000 700,000 0 0.49% $21.05K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 600,000 600,000 0 0.48% $440
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 700,000 700,000 0 0.48% $15.03K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 700,000 700,000 0 0.47% $6.06K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 600,000 600,000 0 0.47% $1.51K
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A 670,000 670,000 0 0.47% $16.27K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 600,000 600,000 0 0.46% $5.13K
MTRO WA DC ARPT 5% 10/1/46 @ 600,000 600,000 0 0.46% $3.85K
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 650,000 650,000 0 0.46% $8.00K
Denver (City & County of), CO, Series 2022 D, Ref. RB 600,000 600,000 0 0.45% $196
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A 600,000 600,000 0 0.45% $1.37K
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024 635,000 635,000 0 0.45% -$8.19K
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB 550,000 550,000 0 0.44% $3.41K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 600,000 600,000 0 0.43% $23.02K
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 600,000 600,000 0 0.43% $11.16K
TEXAS WTR DEV BRD-A 540,000 540,000 0 0.42% $5.62K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49 540,000 540,000 0 0.42% $1.47K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 600,000 600,000 0 0.42% $3.84K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 510,000 510,000 0 0.42% $8.96K
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000 605,000 605,000 0 0.42% -$5.19K
NYC MUNI WTR FIN-DD-1 600,000 600,000 0 0.42% $11.47K
Los Angeles Department of Water & Power, Series E 500,000 500,000 0 0.42% $11.45K
Chicago O'Hare International Airport, Series A 570,000 570,000 0 0.41% $1.93K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 600,000 600,000 0 0.40% $5.34K
E BAY MUD-A-REV 500,000 500,000 0 0.40% $2.46K
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB 500,000 500,000 0 0.40% $5.03K
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB 500,000 500,000 0 0.40% $2.95K
State of Hawaii, Series A 500,000 500,000 0 0.40% -$219
LOS ANGELES DEPT -D 500,000 500,000 0 0.40% $10.90K
NY NYCUTL 5.25 06/15/2052 505,000 505,000 0 0.39% -$2.14K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 575,000 575,000 0 0.39% $3.72K
OK OKCUTL 5.25 07/01/2064 500,000 500,000 0 0.39% -$2.29K
Bay Area Toll Authority, Series 2023F-1 500,000 500,000 0 0.39% -$10
ALLEG PA ARPT 5.50% 1/1/2053 @ 500,000 500,000 0 0.39% $2.48K
NY ST ENVRNMNTL FACS 500,000 500,000 0 0.39% $878
State of Hawaii Airports System, Series 2025A 500,000 500,000 0 0.39% $2.18K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB 500,000 500,000 0 0.39% $3.71K
SAN DIEGO REGL -A 500,000 500,000 0 0.39% $4.08K
Manatee (County of), FL, Series 2023, Ref. RB 550,000 550,000 0 0.39% $2.35K
SAN FRANCISCO W 5% 11/1/2050 500,000 500,000 0 0.39% $2.65K
South Jersey Transportation Authority, Series 2022 A, RB 500,000 500,000 0 0.38% $947
Los Angeles Department of Water & Power, Series B 500,000 500,000 0 0.38% $5.43K
TX NRTTRN 4.12 01/01/2039 500,000 500,000 0 0.38% $7.71K
San Francisco Municipal Transportation Agency, Series 2021, RB 500,000 500,000 0 0.38% -$1.25K
County of Clark NV 500,000 500,000 0 0.38% $9.03K
MASSACHUSETTS ST PORT AUTH 500,000 500,000 0 0.38% $5.72K
PHIL PA WTR 5% 11/1/2050 500,000 500,000 0 0.38% -$470
WA PTSGEN 5 08/01/2047 500,000 500,000 0 0.38% $2.67K
NY MTA TRANSP 5.25% 11/15/2055 500,000 500,000 0 0.38% -$1.14K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 505,000 505,000 0 0.38% -$826
State of Hawaii Airports System Revenue 500,000 500,000 0 0.38% $1.88K
New York Transportation Development Corp. 500,000 500,000 0 0.38% $6.83K
ALLEG PA ARPT 5% 1/1/2051 @ 500,000 500,000 0 0.37% $4.16K
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B 500,000 500,000 0 0.37% -$736
Riverside County Transportation Commission, Series B-1 650,000 650,000 0 0.37% $12.77K
Georgetown, TX Utility System Rev. (AG Insured) 500,000 500,000 0 0.36% $10.59K
Texas Water Development Board, Series 2020 525,000 525,000 0 0.36% $3.08K
Metropolitan Nashville Airport Authority/The 550,000 550,000 0 0.36% -$3.32K
TX WTR DEV BRD-A -REV 450,000 450,000 0 0.36% $4.05K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 450,000 450,000 0 0.35% $6.44K
Miami-Dade (County of), FL Transit System, Series 2020 A, RB 500,000 500,000 0 0.34% $14.82K
State of Florida Department of Transportation Turnpike System Revenue 500,000 500,000 0 0.34% $2.68K
MIAMI-DADE WTSW 4% 10/1/49 500,000 500,000 0 0.34% $3.94K
PORT OF PORTLAND OR ARPT REVENUE 500,000 500,000 0 0.34% $2.12K
NY TRANS CORP 5% 6/30/2049 @ 450,000 450,000 0 0.34% $1.67K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 600,000 600,000 0 0.33% $4.39K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 450,000 450,000 0 0.33% -$895
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 400,000 400,000 0 0.33% $4.31K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 420,000 420,000 0 0.33% $3.77K
City of Charlotte, Series 2025A 400,000 400,000 0 0.32% -$1.93K
EL PASO TX WTR & SWR REVENUE 400,000 400,000 0 0.32% $2.54K
MET TRANSPRTN-B-2 400,000 400,000 0 0.31% $3.03K
NY NYCUTL 5.25 06/15/2054 400,000 400,000 0 0.31% $350
MIAMI-DADE WTSW 4% 10/1/2048 450,000 450,000 0 0.31% $6.18K
Metropolitan Nashville Airport Authority (The), Series 2022B 400,000 400,000 0 0.31% $2.80K
OMAHA NE ARPT AUTH 400,000 400,000 0 0.31% -$594
TX WTR DEV BRD 400,000 400,000 0 0.31% $2.19K
TAMPA BAY WTR 400,000 400,000 0 0.31% -$46
Lee (County of), FL, Series 2024, RB 400,000 400,000 0 0.31% $4.13K
NYC WTR 5% 6/15/52 400,000 400,000 0 0.31% -$134
TX WTR DEV BRD -REV 400,000 400,000 0 0.30% -$501
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 400,000 400,000 0 0.30% $1.89K
Bay Area Toll Authority, Series 2019S-8 535,000 535,000 0 0.30% $2.33K
OH TPK 5% 2/15/2039Q 350,000 350,000 0 0.29% $5.24K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 380,000 380,000 0 0.28% -$474
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 370,000 370,000 0 0.28% $845
Pennsylvania Turnpike Commission, Series 2021B 390,000 390,000 0 0.28% $5.80K
LONG ISLAND PWR-E 350,000 350,000 0 0.27% $4.31K
CLARKSVL TN WTR 4% 2/1/2051 380,000 380,000 0 0.26% $1.18K
DENVER CO ARPT 5% 12/1/2036 @ 300,000 300,000 0 0.26% $13.42K
Chicago O'Hare International Airport, Series 2022, RB 350,000 350,000 0 0.25% $6.54K
OK TURNPIKE AUTH 320,000 320,000 0 0.25% $1.80K
San Antonio Water System 325,000 325,000 0 0.25% $3.17K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 360,000 360,000 0 0.25% $3.58K
Port of Portland, Series 25 B 315,000 315,000 0 0.24% $4.37K
E BAY MUD-A-REV 300,000 300,000 0 0.24% $732
PHIL PA GAS/AGM 5.25% 8/1/54 300,000 300,000 0 0.24% $1.44K
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 300,000 300,000 0 0.23% -$1.23K
SAN ANTONIO WTR 4% 5/15/51 335,000 335,000 0 0.23% $1.14K
TAMPA FL WTR & WSTWTR SYS REVENUE 300,000 300,000 0 0.23% -$1.29K
Triborough Bridge & Tunnel Authority Sales Tax Revenue 300,000 300,000 0 0.23% $2.02K
LONG ISLAND PWR -A 300,000 300,000 0 0.23% $2.42K
City of Austin Water & Wastewater System, Series 2020C 305,000 305,000 0 0.23% -$138
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 300,000 300,000 0 0.23% -$1.29K
CTR TX RMA 5% 1/1/2046 300,000 300,000 0 0.23% $2.32K
TEXAS WTR DEV BRD-A 275,000 275,000 0 0.22% $7.25K
DENVER CO ARPT 5% 11/15/36@ 265,000 265,000 0 0.22% $5.83K
OH TPK 5% 2/15/2046 275,000 275,000 0 0.21% $3.16K
Oklahoma Turnpike Authority, Series 2025A 265,000 265,000 0 0.21% $820
MET WTR DIST OF STHRN CA WTRWKS REVENUE 265,000 265,000 0 0.21% $463
NYC WTR 5% 6/15/2049 270,000 270,000 0 0.21% $1.65K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB 260,000 260,000 0 0.21% $3.08K
Pennsylvania Turnpike Commission, Series 2021B 300,000 300,000 0 0.20% $1.58K
SAN ANTONIO TX ELEC & GAS REVENUE 260,000 260,000 0 0.20% $3.10K
Pennsylvania Turnpike Commission, Series 2019A 285,000 285,000 0 0.20% $5.96K
NV LASGEN 4 07/01/2049 290,000 290,000 0 0.20% $1.80K
NY MUNI WTR FIN -BB1 285,000 285,000 0 0.20% $3.66K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 300,000 300,000 0 0.20% $577
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 255,000 255,000 0 0.20% $2.10K
City of Charlotte Water & Sewer System, Series 2024 250,000 250,000 0 0.20% $1.16K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB 250,000 250,000 0 0.19% $2.46K
SAN FRANCISCO CITY-D 340,000 340,000 0 0.19% $4.75K
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 250,000 250,000 0 0.19% $1.31K
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB 250,000 250,000 0 0.19% $4.70K
NYC MUNI WTR FIN-CC-1 250,000 250,000 0 0.19% $224
NASHVILLE ETC CO-A 245,000 245,000 0 0.19% $1.16K
MIAMI-DADE COUNTY-REV 275,000 275,000 0 0.19% $6.82K
NYC WTR 4% 6/15/2045 255,000 255,000 0 0.19% $9.73K
MIAMI-DADE WTSW 4% 10/1/2046 255,000 255,000 0 0.18% $4.49K
OH WTR DEV AUTH 225,000 225,000 0 0.18% $1.02K
Pennsylvania Turnpike Commission, Series A 255,000 255,000 0 0.17% $2.77K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 225,000 225,000 0 0.17% $1.81K
County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 240,000 240,000 0 0.17% $2.81K
Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 300,000 300,000 0 0.17% $8.34K
NY MTA TRANSP 4% 11/15/2050 250,000 250,000 0 0.17% -$2.49K
NYC MUNI WTR FIN-AA-1 300,000 300,000 0 0.17% $1.33K
GAINESVILLE UTL-A-UNR 215,000 215,000 0 0.16% $612
SAN FRANCISCO-REV-C 200,000 200,000 0 0.16% $2.79K
Los Angeles Department of Water, Series 2020 A 210,000 210,000 0 0.16% $944
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A 200,000 200,000 0 0.16% $735
City of Chicago, Series A 200,000 200,000 0 0.16% -$764
GEORGIA ST PORTS AUTH 200,000 200,000 0 0.16% -$176
NYC MUNI WTR FIN-AA-1 200,000 200,000 0 0.16% -$20
Orlando Utilities Commission 5.00% 10/01/2048 200,000 200,000 0 0.16% $2.20K
MIAMI FL SPL OBLG 200,000 200,000 0 0.15% $821
CHARLSTN SC ARP 5.25% 7/1/2054 200,000 200,000 0 0.15% -$1.12K
San Diego County Regional Airport Authority, Series 2019A 200,000 200,000 0 0.15% $1.13K
Chicago O'Hare International Airport, Series 2022, RB 200,000 200,000 0 0.15% -$301
NYC TRANSITIONAL-F-1 180,000 180,000 0 0.15% $4.12K
City of Austin TX Airport System Revenue 200,000 200,000 0 0.15% -$343
NYC MUNI WTR FIN -BB1 200,000 200,000 0 0.14% $7.12K
NYC WTR 0% 6/15/2049 200,000 200,000 0 0.14% $7.12K
N TX TOLLWAY AUTH REVENUE 250,000 250,000 0 0.14% $517
City of Atlanta GA Department of Aviation 200,000 200,000 0 0.13% $2.14K
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 A, RB 200,000 200,000 0 0.13% $100
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 165,000 165,000 0 0.13% $2.29K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52 160,000 160,000 0 0.12% $263
Riverside (City of), CA, Series 2024 A, Ref. RB 150,000 150,000 0 0.12% -$190
NYC WTR 5% 6/15/2044 140,000 140,000 0 0.11% $1.58K
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB 140,000 140,000 0 0.11% $431
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 135,000 135,000 0 0.10% $574
JEA WTR REV-A-REF 125,000 125,000 0 0.10% $1.03K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 120,000 120,000 0 0.10% $2.14K
NY MTA TRANSP 4% 11/15/2049 140,000 140,000 0 0.09% -$1.12K
TN MNVAPT 5 07/01/2049 125,000 125,000 0 0.09% -$96
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 105,000 105,000 0 0.09% $2.23K
Chicago O'Hare International Airport, Series 2024B 110,000 110,000 0 0.09% -$702
HOUSTON UTL SYS-C-REF 145,000 145,000 0 0.08% $1.18K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 115,000 115,000 0 0.08% $3.37K
CALIFORNIA ST E 5.25% 11/1/54 100,000 100,000 0 0.08% $620
Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB 160,000 160,000 0 0.08% -$2.47K
Dallas (City of), TX, Series 2020 C, Ref. RB 110,000 110,000 0 0.08% $4.08K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 100,000 100,000 0 0.08% $452
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 100,000 100,000 0 0.08% $901
DFW ARPT 4% 11/1/2045 105,000 105,000 0 0.08% $3.27K
DENVER CO ARPT 5% 11/15/47@ 100,000 100,000 0 0.08% $369
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 100,000 100,000 0 0.08% $438
South Jersey Transportation Authority, Series 2022 A, RB 100,000 100,000 0 0.08% $1.19K
FRANKLIN CY 5% 12/1/2051 100,000 100,000 0 0.07% $1.51K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 95,000 95,000 0 0.07% $450
COLORADO SPRINGS CO UTILITIES REVENUE 100,000 100,000 0 0.07% $1.59K
Miami-Dade (County of), FL, Series 2021, RB 100,000 100,000 0 0.07% $3.01K
City of Chicago Wastewater Transmission Revenue 85,000 85,000 0 0.07% $1.19K
Miami-Dade (County of), FL Transit System, Series 2020 A, RB 90,000 90,000 0 0.06% $2.15K
Harris County-Houston Sports Authority, Series 2020, RB 110,000 110,000 0 0.06% $1.72K
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 65,000 65,000 0 0.05% $82
Pennsylvania Turnpike Commission 65,000 65,000 0 0.04% $141
Pennsylvania Turnpike Commission 55,000 55,000 0 0.04% -$119
HOUSTON UTL SYS-C-REF 55,000 55,000 0 0.04% $1.64K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 45,000 45,000 0 0.04% -$5
LOS ANGELES DEPT-B 45,000 45,000 0 0.03% $533
CTR TX RMA 4% 1/1/2051 50,000 50,000 0 0.03% -$396
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A 40,000 40,000 0 0.03% -$289
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 40,000 40,000 0 0.03% $158
San Francisco Municipal Transportation Agency, Series 2021C 40,000 40,000 0 0.03% $7
ILL ST TOLL 5% 1/1/2041 30,000 30,000 0 0.02% $574
Pennsylvania Turnpike Commission, Series 2021A 20,000 20,000 0 0.01% $428
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A 15,000 15,000 0 0.01% $23
Pennsylvania Turnpike Commission, Series 2021B 15,000 15,000 0 0.01% -$41
Port Authority of New York & New Jersey, Series 224 15,000 15,000 0 0.01% $336
Riverside County Transportation Commission, Series 2021B-1 10,000 10,000 0 0.01% $215

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