RVNU

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Overview Top 10 Holdings All Holdings (203)Chart Compare Dividends Sectors Performance

RVNU All Holdings

Showing 203 of 203 holdings

1Salt River Project Agricultural Improvement & Power District
2.11%
2Southern California Public Power Authority
1.07%
3City of Charlotte
1.03%
4JEA Water & Sewer System Revenue
0.99%
5NEW YORK ST TRANSPRTN DEV CORP
0.96%
6MIAMI-DADE CNTY FL SEAPORT REV
0.92%
7Triborough Bridge & Tunnel Authority
0.80%
8New Jersey Turnpike Authority
0.80%
9CHICAGO IL O'HARE INTERNATIONA
0.79%
10COLUMBUS OH REGL ARPT AUTH REV
0.79%
11NEW YORK ST TRANSPRTN DEV CORP
0.78%
12Intermountain Power Agency
0.77%
13City of Tampa FL Water & Wastewater System Revenue
0.77%
14KENTON CNTY KY ARPT BRD
0.77%
15NEW YORK ST TRANSPRTN DEV CORP
0.74%
16Triborough Bridge & Tunnel Authority
0.67%
17Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.64%
18SAN FRANCISCO CALIF CITY &CNTY
0.63%
19Los Angeles Department of Water & Power Water System Revenue
0.63%
20SAN FRANCISCO CALIF CITY &CNTY
0.62%
21Municipal Electric Authority of Georgia
0.59%
22NEW YORK ST TRANSPRTN DEV CORP
0.58%
23New Jersey Turnpike Authority
0.57%
24SALT LAKE CITY UT ARPT REVENUE
0.57%
25State of Oregon Department of Transportation
0.56%
26Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.56%
27PHOENIX AZ CIVIC IMPT CORP WTR
0.55%
28State of Michigan Trunk Line Revenue
0.55%
29Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)
0.52%
30Georgia Ports Authority
0.51%
31Port Authority of Houston of Harris County Texas
0.50%
32Central Puget Sound Regional Transit Authority
0.48%
33SAN FRANCISCO CALIF CITY &CNTY
0.48%
34Dallas Fort Worth International Airport
0.46%
35ALLEGHENY CNTY PA ARPT AUTH AR
0.46%
36City & County of Denver
0.45%
37SAN DIEGO CNTY CA REGL ARPT AU
0.45%
38California Enterprise Development Authority
0.44%
39County of Harris TX Toll Road Revenue
0.44%
40DENVER CITY & CNTY CO ARPT REV
0.44%
41Maryland State Transportation Authority
0.43%
42City of Corpus Christi TX Utility System Revenue
0.43%
43ATLANTA GA ARPT REVENUE
0.42%
44Triborough Bridge & Tunnel Authority
0.41%
45Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.41%
46Massachusetts Bay Transportation Authority Sales Tax Revenue
0.40%
47East Bay Municipal Utility District Water System Revenue
0.40%
48Oklahoma City Water Utilities Trust
0.40%
49City of San Francisco CA Public Utilities Commission Water Revenue
0.40%
50Bay Area Toll Authority
0.39%
51CHICAGO IL O'HARE INTERNATIONA
0.39%
52ALLEGHENY CNTY PA ARPT AUTH AR
0.39%
53South Jersey Transportation Authority
0.39%
54SAN FRANCISCO CA MUNI TRANSPRT
0.39%
55City of San Francisco CA Public Utilities Commission Water Revenue
0.39%
56New York State Environmental Facilities Corp
0.39%
57N TX TOLLWAY AUTH REVENUE
0.39%
58Metropolitan Transportation Authority
0.38%
59City of Philadelphia PA Water & Wastewater Revenue
0.38%
60PORT OF SEATTLE WA REVENUE
0.38%
61MET WASHINGTON DC ARPTS AUTH A
0.38%
62PORT OF SEATTLE WA REVENUE
0.38%
63HAWAII ST ARPTS SYS REVENUE
0.38%
64HOUSTON TX ARPT SYS REVENUE
0.38%
65ALLEGHENY CNTY PA ARPT AUTH AR
0.37%
66NEW YORK ST TRANSPRTN DEV CORP
0.37%
67Metropolitan Transportation Authority
0.37%
68MANATEE CNTY FL PUBLIC UTILITI
0.37%
69County of Clark NV
0.36%
70Texas Water Development Board
0.36%
71City of Georgetown TX Utility System Revenue
0.35%
72Texas Water Development Board
0.35%
73Louisiana Stadium & Exposition District
0.35%
74Riverside County Transportation Commission
0.34%
75District of Columbia Income Tax Revenue
0.34%
76MET NASHVILLE TN ARPT AUTH ARP
0.34%
77FLORIDA ST TURNPIKE AUTH TURNP
0.34%
78NEW YORK ST TRANSPRTN DEV CORP
0.33%
79South Carolina Public Service Authority
0.33%
80PORT OF PORTLAND OR ARPT REVEN
0.33%
81Louisiana Stadium & Exposition District
0.33%
82City of Fort Lauderdale FL Water & Sewer Revenue
0.33%
83Triborough Bridge & Tunnel Authority
0.32%
84City of El Paso TX Water & Sewer Revenue
0.32%
85Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.32%
86Tampa Bay Water
0.31%
87MET NASHVILLE TN ARPT AUTH ARP
0.31%
88OMAHA NE ARPT AUTH
0.31%
89Lansing Board of Water & Light
0.31%
90LEE CNTY FL ARPT REVENUE
0.31%
91Texas Water Development Board
0.31%
92MASSACHUSETTS ST PORT AUTH
0.31%
93MIAMI-DADE CNTY FL AVIATION RE
0.28%
94Bay Area Toll Authority
0.28%
95MIAMI-DADE CNTY FL AVIATION RE
0.27%
96Oklahoma Turnpike Authority
0.26%
97SAN ANTONIO TX WTR REVENUE
0.25%
98City of Clarksville TN Water Sewer & Gas Revenue
0.25%
99Triborough Bridge & Tunnel Authority
0.24%
100DENVER CITY & CNTY CO ARPT REV
0.24%
101City of Tampa FL Water & Wastewater System Revenue
0.24%
102City of Austin TX Water & Wastewater System Revenue
0.24%
103Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.24%
104Philadelphia Gas Works Co
0.23%
105LONG ISLAND NY PWR AUTH ELEC S
0.23%
106Texas Water Development Board
0.22%
107Texas Water Development Board
0.22%
108San Antonio Water System
0.22%
109Ohio Turnpike & Infrastructure Commission
0.21%
110Metropolitan Water District of Southern California
0.21%
111Oklahoma Turnpike Authority
0.21%
112City of San Antonio TX Electric & Gas Systems Revenue
0.20%
113City of Charlotte NC Water & Sewer System Revenue
0.20%
114Maryland State Transportation Authority
0.20%
115West Virginia Parkways Authority
0.19%
116Lower Colorado River Authority
0.19%
117HAMPTON ROADS VA TRANSPRTN ACC
0.19%
118Metropolitan Government of Nashville & Davidson County TN Electric Revenue
0.19%
119GTR ORLANDO FL AVIATION AUTH A
0.19%
120Las Vegas Convention & Visitors Authority
0.19%
121SAN FRANCISCO CITY & CNTY CA P
0.18%
122OHIO ST WTR DEV AUTH REVENUE
0.18%
123SALT LAKE CITY UT ARPT REVENUE
0.17%
124East Baton Rouge Sewerage Commission
0.17%
125Broward County FL Water & Sewer Utility Revenue
0.17%
126City of Gainesville FL Utilities System Revenue
0.17%
127ARKANSAS RIVER PWR AUTH CO PWR
0.16%
128New York City Municipal Water Finance Authority
0.16%
129County of Harris TX Toll Road Revenue
0.16%
130New York City Municipal Water Finance Authority
0.16%
131Georgia Ports Authority
0.16%
132City of Chicago IL Waterworks Revenue
0.16%
133San Francisco City & County Public Utilities Commission Wastewater Revenue
0.16%
134County of Union NC Enterprise System Revenue
0.16%
135Orlando Utilities Commission
0.16%
136City of Miami FL
0.15%
137Charleston County Airport District
0.15%
138San Diego County Regional Airport Authority
0.15%
139CHICAGO IL O'HARE INTERNATIONA
0.15%
140Hillsborough County Aviation Authority
0.15%
141AUSTIN TX ARPT SYS REVENUE
0.15%
142New York City Transitional Finance Authority
0.15%
143District of Columbia Income Tax Revenue
0.13%
144ATLANTA GA ARPT REVENUE
0.13%
145North Texas Tollway Authority
0.13%
146HILLSBOROUGH CNTY FL AVIATION
0.13%
147GTR ORLANDO FL AVIATION AUTH A
0.13%
148Chicago Transit Authority Sales Tax Receipts Fund
0.12%
149City of Riverside CA Electric Revenue
0.12%
150City of Austin TX Electric Utility Revenue
0.10%
151North Texas Tollway Authority
0.10%
152MET NASHVILLE TN ARPT AUTH ARP
0.09%
153Metropolitan Transportation Authority (Green Bonds)
0.09%
154Energy Northwest
0.09%
155CHICAGO IL O'HARE INTERNATIONA
0.09%
156State of Connecticut Special Tax Revenue
0.08%
157City of Houston TX Combined Utility System Revenue
0.08%
158Jefferson Sales Tax District
0.08%
159CALIFORNIA ST ENTERPRISE DEV A
0.08%
160New York Power Authority
0.08%
161CHICAGO IL O'HARE INTERNATIONA
0.08%
162AUSTIN TX ARPT SYS REVENUE
0.08%
163Central Texas Regional Mobility Authority
0.08%
164DENVER CITY & CNTY CO ARPT REV
0.08%
165New York City Municipal Water Finance Authority
0.08%
166Bay Area Toll Authority
0.08%
167PORT OF PORTLAND OR ARPT REVEN
0.08%
168Triborough Bridge & Tunnel Authority
0.07%
169Dallas Fort Worth International Airport
0.07%
170South Jersey Transportation Authority
0.07%
171City of Dallas TX Waterworks & Sewer System Revenue
0.07%
172FRANKLIN CNTY OH CONVENTION FA
0.07%
173BROWARD CNTY FL ARPT SYS REVEN
0.07%
174City of Chicago IL Wastewater Transmission Revenue
0.07%
175COLORADO SPRINGS CO UTILITIES
0.07%
176County of Miami-Dade FL Water & Sewer System Revenue
0.06%
177County of Miami-Dade FL Transit System
0.06%
178Metropolitan Transportation Authority Dedicated Tax Fund
0.06%
179SAN FRANCISCO CALIF CITY &CNTY
0.06%
180Harris County-Houston Sports Authority
0.06%
181Battery Park City Authority
0.05%
182State of California Department of Water Resources
0.04%
183City of Houston
0.04%
184Los Angeles Department of Water & Power
0.03%
185Central Florida Expressway Authority
0.03%
186Central Texas Regional Mobility Authority
0.03%
187Sacramento Municipal Utility District
0.03%
188Hampton Roads Transportation Accountability Commission
0.03%
189Minneapolis-St Paul Metropolitan Airports Commission
0.03%
190DENVER CITY & CNTY CO ARPT REV
0.03%
191New Jersey Turnpike Authority
0.03%
192City of Philadelphia PA Water & Wastewater Revenue
0.03%
193San Francisco Municipal Transportation Agency
0.03%
194Illinois State Toll Highway Authority
0.02%
195MAIN STREET NATURAL GAS INC GA
0.02%
196Metropolitan Water District of Southern California
0.02%
197North Texas Tollway Authority
0.02%
198LOS ANGELES CA DEPT OF ARPTS A
0.02%
199Pennsylvania Turnpike Commission
0.01%
200Pennsylvania Turnpike Commission
0.01%
201New York City Municipal Water Finance Authority
0.01%
202Port Authority of New York & New Jersey
0.01%
203Riverside County Transportation Commission
0.01%

#	Company Name	Ticker	Sector	Weight (%)
1	Salt River Project Agricultural Improvement & Power District	AZ SALAGR 5.25 01/01	Utilities	2.112%
2	Southern California Public Power Authority	CA STNPWR 5 07/01/20	Utilities	1.074%
3	City of Charlotte	NC CHAAPT 5 07/01/20	Industrials	1.026%
4	JEA Water & Sewer System Revenue	FL JACUTL 5.25 10/01	Utilities	0.991%
5	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5.5 06/30/	Financials	0.963%
6	MIAMI-DADE CNTY FL SEAPORT REV	FL MDCTRN 5.25 10/01	Industrials	0.917%
7	Triborough Bridge & Tunnel Authority	NY TRBGEN 5.5 12/01/	Industrials	0.801%
8	New Jersey Turnpike Authority	NJ NJSTRN 5.25 01/01	Financials	0.795%
9	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5.5 01/01/	Industrials	0.792%
10	COLUMBUS OH REGL ARPT AUTH REV	OH COLAPT 5.5 01/01/	Industrials	0.788%
11	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 6 06/30/20	Financials	0.782%
12	Intermountain Power Agency	UT INTPWR 5 07/01/20	Utilities	0.774%
13	City of Tampa FL Water & Wastewater System Revenue	FL TAMUTL 5 10/01/20	Utilities	0.773%
14	KENTON CNTY KY ARPT BRD	KY KENAPT 5.25 01/01	Industrials	0.772%
15	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5.12 06/30	Real Estate	0.744%
16	Triborough Bridge & Tunnel Authority	NY TRBGEN 5.25 12/01	Financials	0.669%
17	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	NY TRITRN 4 05/15/20	Industrials	0.640%
18	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 4 05/01/20	Financials	0.633%
19	Los Angeles Department of Water & Power Water System Revenue	CA LOSUTL 5.25 07/01	Utilities	0.626%
20	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 5.25 05/01	Financials	0.621%
21	Municipal Electric Authority of Georgia	GA MELPWR 5.5 07/01/	Utilities	0.586%
22	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5.38 06/30	Real Estate	0.584%
23	New Jersey Turnpike Authority	NJ NJSTRN 5 01/01/20	Financials	0.572%
24	SALT LAKE CITY UT ARPT REVENUE	UT SALAPT 5 07/01/20	Utilities	0.566%
25	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	Financials	0.560%
26	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC METAPT 4 10/01/20	Utilities	0.559%
27	PHOENIX AZ CIVIC IMPT CORP WTR	AZ PHOWTR 5 07/01/20	Utilities	0.552%
28	State of Michigan Trunk Line Revenue	MI MISTRN 4 11/15/20	Financials	0.549%
29	Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	NY TRBTRN 5.5 05/15/	Industrials	0.522%
30	Georgia Ports Authority	GA GASTRN 4 07/01/20	Utilities	0.507%
31	Port Authority of Houston of Harris County Texas	TX PRHTRN 5 10/01/20	Financials	0.501%
32	Central Puget Sound Regional Transit Authority	WA CEPTRN 4 11/01/20	Financials	0.479%
33	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 5.5 05/01/	Real Estate	0.478%
34	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	Industrials	0.465%
35	ALLEGHENY CNTY PA ARPT AUTH AR	PA ALLAPT 4 01/01/20	Financials	0.462%
36	City & County of Denver	CO DENGEN 4 08/01/20	Financials	0.455%
37	SAN DIEGO CNTY CA REGL ARPT AU	CA SDGAPT 4 07/01/20	Industrials	0.451%
38	California Enterprise Development Authority	CA CASFAC 5.5 11/01/	Financials	0.443%
39	County of Harris TX Toll Road Revenue	TX HARTRN 4 08/15/20	Real Estate	0.443%
40	DENVER CITY & CNTY CO ARPT REV	CO DENAPT 4 12/01/20	Industrials	0.437%
41	Maryland State Transportation Authority	MD MDSTRN 4 07/01/20	Industrials	0.433%
42	City of Corpus Christi TX Utility System Revenue	TX CRIUTL 4.25 07/15	Utilities	0.433%
43	ATLANTA GA ARPT REVENUE	GA ATLAPT 5 07/01/20	Utilities	0.423%
44	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	Financials	0.413%
45	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 4.25 05/15	Industrials	0.407%
46	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	Financials	0.403%
47	East Bay Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	Utilities	0.400%
48	Oklahoma City Water Utilities Trust	OK OKCUTL 5.25 07/01	Utilities	0.396%
49	City of San Francisco CA Public Utilities Commission Water Revenue	CA SFOWTR 4 11/01/20	Utilities	0.395%
50	Bay Area Toll Authority	CA BAYTRN 5 04/01/20	Financials	0.393%
51	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 4.5 01/01/	Industrials	0.393%
52	ALLEGHENY CNTY PA ARPT AUTH AR	PA ALLAPT 5.5 01/01/	Financials	0.392%
53	South Jersey Transportation Authority	NJ SJPTRN 5.25 11/01	Financials	0.391%
54	SAN FRANCISCO CA MUNI TRANSPRT	CA SFOTRN 5 03/01/20	Industrials	0.391%
55	City of San Francisco CA Public Utilities Commission Water Revenue	CA SFOWTR 5 11/01/20	Utilities	0.389%
56	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	Industrials	0.388%
57	N TX TOLLWAY AUTH REVENUE	TX NRTTRN 4.12 01/01	Industrials	0.385%
58	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	Financials	0.383%
59	City of Philadelphia PA Water & Wastewater Revenue	PA PHIUTL 5 11/01/20	Utilities	0.381%
60	PORT OF SEATTLE WA REVENUE	WA PTSGEN 5 04/01/20	Industrials	0.380%
61	MET WASHINGTON DC ARPTS AUTH A	DC METAPT 5 10/01/20	Utilities	0.379%
62	PORT OF SEATTLE WA REVENUE	WA PTSGEN 5 08/01/20	Financials	0.378%
63	HAWAII ST ARPTS SYS REVENUE	HI HISAPT 5 07/01/20	Utilities	0.378%
64	HOUSTON TX ARPT SYS REVENUE	TX HOUAPT 4 07/01/20	Utilities	0.376%
65	ALLEGHENY CNTY PA ARPT AUTH AR	PA ALLAPT 5 01/01/20	Financials	0.374%
66	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5.25 06/30	Financials	0.369%
67	Metropolitan Transportation Authority	NY MTATRN 4.75 11/15	Industrials	0.369%
68	MANATEE CNTY FL PUBLIC UTILITI	FL MANUTL 4 10/01/20	Utilities	0.367%
69	County of Clark NV	NV CLATRN 4 07/01/20	Industrials	0.365%
70	Texas Water Development Board	TX TXSWTR 5.25 10/15	Financials	0.357%
71	City of Georgetown TX Utility System Revenue	TX GGTUTL 4.25 08/15	Utilities	0.351%
72	Texas Water Development Board	TX TXSWTR 4 04/15/20	Financials	0.345%
73	Louisiana Stadium & Exposition District	LA LASFAC 5 07/01/20	Financials	0.345%
74	Riverside County Transportation Commission	CA RIVTRN 3 06/01/20	Industrials	0.343%
75	District of Columbia Income Tax Revenue	DC DISGEN 4 05/01/20	Financials	0.342%
76	MET NASHVILLE TN ARPT AUTH ARP	TN MNVAPT 4 07/01/20	Industrials	0.338%
77	FLORIDA ST TURNPIKE AUTH TURNP	FL FLSTRN 4 07/01/20	Financials	0.336%
78	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5 06/30/20	Financials	0.334%
79	South Carolina Public Service Authority	SC SCSUTL 4 12/01/20	Utilities	0.329%
80	PORT OF PORTLAND OR ARPT REVEN	OR PTPAPT 4 07/01/20	Industrials	0.328%
81	Louisiana Stadium & Exposition District	LA LASFAC 5.25 07/01	Financials	0.327%
82	City of Fort Lauderdale FL Water & Sewer Revenue	FL FORUTL 5.5 09/01/	Utilities	0.326%
83	Triborough Bridge & Tunnel Authority	NY TRBTRN 3 05/15/20	Financials	0.323%
84	City of El Paso TX Water & Sewer Revenue	TX ELPUTL 5.25 03/01	Utilities	0.317%
85	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 4.5 05/15/	Industrials	0.316%
86	Tampa Bay Water	FL TAMWTR 5 10/01/20	Utilities	0.313%
87	MET NASHVILLE TN ARPT AUTH ARP	TN MNVAPT 5.25 07/01	Financials	0.310%
88	OMAHA NE ARPT AUTH	NE OMAAPT 5.25 12/15	Financials	0.310%
89	Lansing Board of Water & Light	MI LANUTL 5 07/01/20	Utilities	0.310%
90	LEE CNTY FL ARPT REVENUE	FL LEEAPT 5.25 10/01	Financials	0.309%
91	Texas Water Development Board	TX TXSWTR 4.8 10/15/	Utilities	0.308%
92	MASSACHUSETTS ST PORT AUTH	MA MASTRN 5 07/01/20	Financials	0.308%
93	MIAMI-DADE CNTY FL AVIATION RE	FL MIATRN 5 10/01/20	Industrials	0.284%
94	Bay Area Toll Authority	CA BAYTRN 3 04/01/20	Financials	0.283%
95	MIAMI-DADE CNTY FL AVIATION RE	FL MIATRN 4 10/01/20	Financials	0.266%
96	Oklahoma Turnpike Authority	OK OKSTRN 5.5 01/01/	Industrials	0.256%
97	SAN ANTONIO TX WTR REVENUE	TX SANWTR 5 05/15/20	Utilities	0.252%
98	City of Clarksville TN Water Sewer & Gas Revenue	TN CLAWTR 4 02/01/20	Utilities	0.250%
99	Triborough Bridge & Tunnel Authority	NY TRBTRN 4 05/15/20	Financials	0.241%
100	DENVER CITY & CNTY CO ARPT REV	CO DENAPT 5.5 11/15/	Industrials	0.237%
101	City of Tampa FL Water & Wastewater System Revenue	FL TAMUTL 5.25 10/01	Utilities	0.237%
102	City of Austin TX Water & Wastewater System Revenue	TX AUSUTL 5 11/15/20	Utilities	0.236%
103	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	Financials	0.236%
104	Philadelphia Gas Works Co	PA PHIUTL 5.25 08/01	Utilities	0.235%
105	LONG ISLAND NY PWR AUTH ELEC S	NY LSLPWR 5 09/01/20	Utilities	0.232%
106	Texas Water Development Board	TX TXSWTR 5 10/15/20	Financials	0.219%
107	Texas Water Development Board	TX TXSWTR 4 10/15/20	Financials	0.218%
108	San Antonio Water System	TX SANWTR 4 05/15/20	Utilities	0.218%
109	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 5 02/15/20	Utilities	0.214%
110	Metropolitan Water District of Southern California	CA METWTR 5 04/01/20	Utilities	0.212%
111	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	Financials	0.210%
112	City of San Antonio TX Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	Utilities	0.200%
113	City of Charlotte NC Water & Sewer System Revenue	NC CHAUTL 5 07/01/20	Utilities	0.197%
114	Maryland State Transportation Authority	MD MDSTRN 5 07/01/20	Financials	0.197%
115	West Virginia Parkways Authority	WV WVSTRN 5 06/01/20	Financials	0.194%
116	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	Utilities	0.192%
117	HAMPTON ROADS VA TRANSPRTN ACC	VA HRDTRN 4 07/01/20	Industrials	0.190%
118	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	TN METPWR 5 05/15/20	Utilities	0.189%
119	GTR ORLANDO FL AVIATION AUTH A	FL GREAPT 4 10/01/20	Financials	0.187%
120	Las Vegas Convention & Visitors Authority	NV LASGEN 4 07/01/20	Consumer Discretionary	0.186%
121	SAN FRANCISCO CITY & CNTY CA P	CA SFOWTR 3 11/01/20	Utilities	0.181%
122	OHIO ST WTR DEV AUTH REVENUE	OH OHSWTR 5 06/01/20	Financials	0.176%
123	SALT LAKE CITY UT ARPT REVENUE	UT SALAPT 5.25 07/01	Industrials	0.173%
124	East Baton Rouge Sewerage Commission	LA EASUTL 4 02/01/20	Utilities	0.169%
125	Broward County FL Water & Sewer Utility Revenue	FL BROUTL 4 10/01/20	Utilities	0.166%
126	City of Gainesville FL Utilities System Revenue	FL GAIUTL 5 10/01/20	Utilities	0.165%
127	ARKANSAS RIVER PWR AUTH CO PWR	CO ARRPWR 5 10/01/20	Utilities	0.163%
128	New York City Municipal Water Finance Authority	NY NYCUTL 3 06/15/20	Financials	0.161%
129	County of Harris TX Toll Road Revenue	TX HARTRN 5.25 08/15	Industrials	0.159%
130	New York City Municipal Water Finance Authority	NY NYCUTL 5.25 06/15	Financials	0.158%
131	Georgia Ports Authority	GA GASTRN 5.25 07/01	Financials	0.158%
132	City of Chicago IL Waterworks Revenue	IL CHIWTR 5.5 11/01/	Utilities	0.158%
133	San Francisco City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	Utilities	0.158%
134	County of Union NC Enterprise System Revenue	NC UNIGEN 3 06/01/20	Financials	0.156%
135	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	Utilities	0.156%
136	City of Miami FL	FL MIAGEN 5 03/01/20	Financials	0.155%
137	Charleston County Airport District	SC CHAAPT 5.25 07/01	Industrials	0.155%
138	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/20	Utilities	0.154%
139	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5 01/01/20	Industrials	0.150%
140	Hillsborough County Aviation Authority	FL HILTRN 5 10/01/20	Financials	0.150%
141	AUSTIN TX ARPT SYS REVENUE	TX AUSAPT 5 11/15/20	Utilities	0.149%
142	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	Financials	0.149%
143	District of Columbia Income Tax Revenue	DC DISGEN 5 05/01/20	Financials	0.133%
144	ATLANTA GA ARPT REVENUE	GA ATLAPT 4 07/01/20	Industrials	0.130%
145	North Texas Tollway Authority	TX NRTTRN 3 01/01/20	Financials	0.128%
146	HILLSBOROUGH CNTY FL AVIATION	FL HILTRN 4 10/01/20	Industrials	0.128%
147	GTR ORLANDO FL AVIATION AUTH A	FL GREAPT 5 10/01/20	Financials	0.126%
148	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	Financials	0.120%
149	City of Riverside CA Electric Revenue	CA RIVPWR 5 10/01/20	Utilities	0.119%
150	City of Austin TX Electric Utility Revenue	TX AUSPWR 5 11/15/20	Utilities	0.097%
151	North Texas Tollway Authority	TX NRTTRN 5 01/01/20	Financials	0.096%
152	MET NASHVILLE TN ARPT AUTH ARP	TN MNVAPT 5 07/01/20	Financials	0.094%
153	Metropolitan Transportation Authority (Green Bonds)	NY MTATRN 4 11/15/20	Utilities	0.090%
154	Energy Northwest	WA ENEPWR 5 07/01/20	Utilities	0.087%
155	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5.25 01/01	Financials	0.086%
156	State of Connecticut Special Tax Revenue	CT CTSGEN 5 05/01/20	Financials	0.081%
157	City of Houston TX Combined Utility System Revenue	TX HOUUTL 3 11/15/20	Utilities	0.080%
158	Jefferson Sales Tax District	LA JEFGEN 4 12/01/20	Real Estate	0.080%
159	CALIFORNIA ST ENTERPRISE DEV A	CA CASFAC 5.25 11/01	Financials	0.079%
160	New York Power Authority	NY NYSPWR 4 11/15/20	Utilities	0.078%
161	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 4 01/01/20	Industrials	0.077%
162	AUSTIN TX ARPT SYS REVENUE	TX AUSAPT 5.25 11/15	Industrials	0.077%
163	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	Industrials	0.077%
164	DENVER CITY & CNTY CO ARPT REV	CO DENAPT 5 11/15/20	Financials	0.076%
165	New York City Municipal Water Finance Authority	NY NYCUTL 5 06/15/20	Financials	0.076%
166	Bay Area Toll Authority	CA BAYTRN 2.6 04/01/	Financials	0.076%
167	PORT OF PORTLAND OR ARPT REVEN	OR PTPAPT 5 07/01/20	Utilities	0.075%
168	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 05/15/20	Industrials	0.074%
169	Dallas Fort Worth International Airport	TX DALAPT 4 11/01/20	Industrials	0.073%
170	South Jersey Transportation Authority	NJ SJPTRN 4.62 11/01	Financials	0.072%
171	City of Dallas TX Waterworks & Sewer System Revenue	TX DALUTL 4 10/01/20	Utilities	0.072%
172	FRANKLIN CNTY OH CONVENTION FA	OH FRAFAC 5 12/01/20	Financials	0.067%
173	BROWARD CNTY FL ARPT SYS REVEN	FL BROAPT 4 10/01/20	Industrials	0.067%
174	City of Chicago IL Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	Financials	0.067%
175	COLORADO SPRINGS CO UTILITIES	CO CSPUTL 4 11/15/20	Utilities	0.067%
176	County of Miami-Dade FL Water & Sewer System Revenue	FL MIAUTL 4 10/01/20	Utilities	0.064%
177	County of Miami-Dade FL Transit System	FL MIATRN 4 07/01/20	Financials	0.058%
178	Metropolitan Transportation Authority Dedicated Tax Fund	NY MTATRN 5 11/15/20	Financials	0.058%
179	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 5 05/01/20	Financials	0.057%
180	Harris County-Houston Sports Authority	TX HARGEN 3.12 11/15	Real Estate	0.055%
181	Battery Park City Authority	NY BTYGEN 5 11/01/20	Financials	0.051%
182	State of California Department of Water Resources	CA CASWTR 5 12/01/20	Financials	0.038%
183	City of Houston	TX HOUUTL 4 11/15/20	Industrials	0.036%
184	Los Angeles Department of Water & Power	CA LOSUTL 5 07/01/20	Utilities	0.035%
185	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	Financials	0.033%
186	Central Texas Regional Mobility Authority	TX CTXGEN 4 01/01/20	Financials	0.033%
187	Sacramento Municipal Utility District	CA SACPWR 5 08/15/20	Utilities	0.031%
188	Hampton Roads Transportation Accountability Commission	VA HRDTRN 5 07/01/20	Industrials	0.031%
189	Minneapolis-St Paul Metropolitan Airports Commission	MN MINAPT 5 01/01/20	Financials	0.031%
190	DENVER CITY & CNTY CO ARPT REV	CO DENAPT 5 12/01/20	Financials	0.031%
191	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	Financials	0.031%
192	City of Philadelphia PA Water & Wastewater Revenue	PA PHIUTL 5 10/01/20	Utilities	0.027%
193	San Francisco Municipal Transportation Agency	CA SFOTRN 4 03/01/20	Financials	0.027%
194	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	Financials	0.024%
195	MAIN STREET NATURAL GAS INC GA	GA MAIUTL 5 05/15/20	Utilities	0.023%
196	Metropolitan Water District of Southern California	CA METWTR 5 07/01/20	Utilities	0.020%
197	North Texas Tollway Authority	TX NRTTRN 4.25 01/01	Industrials	0.020%
198	LOS ANGELES CA DEPT OF ARPTS A	CA LOSAPT 5 05/15/20	Financials	0.016%
199	Pennsylvania Turnpike Commission	PA PASTRN 4 12/01/20	Utilities	0.013%
200	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	Utilities	0.012%
201	New York City Municipal Water Finance Authority	NY NYCUTL 4 06/15/20	Financials	0.010%
202	Port Authority of New York & New Jersey	NY PORTRN 4 07/15/20	Utilities	0.010%
203	Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	Financials	0.007%

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