RVNU ETF Holdings

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Xtrackers Municipal Infrastructure Revenue Bond ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 276.
SEC series ID: Reported value S000040498.

Snapshot field	Reported value
Fund	Xtrackers Municipal Infrastructure Revenue Bond ETF
Report date	2026-02-27
Reported holdings	276
SEC series ID	S000040498

Positions 1–276 of 276

Ticker	Issuer	Weight	Value (USD)	Balance
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	2.061628579326%	2,828,477.77	2,650,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	1.513289691248%	2,076,177.2	2,000,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	1.292541836817%	1,773,319.35	1,705,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	1.152852301143%	1,581,670.5	1,500,000 PA
COLORADO SPRINGS (CO), CITY OF	COLORADO SPRINGS (CO), CITY OF	1.098442109676%	1,507,021.74	1,400,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	1.066971971265%	1,463,845.88	1,400,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	1.065469889749%	1,461,785.08	1,400,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	1.006478881743%	1,380,851.61	1,310,000 PA
JEA FLA	JEA FLA	0.984501442232%	1,350,699.38	1,250,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.982879977015%	1,348,474.79	1,300,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.968634926316%	1,328,931.11	1,300,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.924545276879%	1,268,441.75	1,250,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.895086410166%	1,228,025.28	1,200,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.876050821502%	1,201,909.16	1,150,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.832036968579%	1,141,523.79	1,100,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.814826873985%	1,117,912.18	1,100,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.789532136135%	1,083,208.74	1,010,000 PA
INTERMOUNTAIN PWR AGY UTAH	INTERMOUNTAIN PWR AGY UTAH	0.785209030661%	1,077,277.6	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.785155457781%	1,077,204.1	1,000,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.783442000275%	1,074,853.3	1,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.779658588724%	1,069,662.6	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.779583513804%	1,069,559.6	1,000,000 PA
NEW JERSEY ST TPK AUTH	NEW JERSEY ST TPK AUTH	0.778354107314%	1,067,872.9	1,005,000 PA
COLUMBUS OHIO REGL ARPT AUTH	COLUMBUS OHIO REGL ARPT AUTH	0.77732660134%	1,066,463.2	1,000,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.776817258093%	1,065,764.4	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.774488696457%	1,062,569.7	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.771426733025%	1,058,368.8	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.7651565194%	1,049,766.3	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.764651330784%	1,049,073.2	1,000,000 PA
KENTON CNTY KY ARPT BRD	KENTON CNTY KY ARPT BRD	0.759749011365%	1,042,347.4	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.757931396518%	1,039,853.7	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.752207407605%	1,032,000.6	1,000,000 PA
TAMPA FLA	TAMPA FLA	0.751921029583%	1,031,607.7	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.736083136892%	1,009,878.7	1,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.735869136925%	1,009,585.1	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.708879987275%	972,556.99	940,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.695303868696%	953,931.06	900,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.670095182741%	919,345.68	990,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.666859030916%	914,905.8	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.661344807162%	907,340.49	850,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.629937243333%	864,250.48	800,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.616023222012%	845,160.96	800,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.615246757825%	844,095.68	800,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.595455784263%	816,943.2	865,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.59237549672%	812,717.16	775,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.585590152518%	803,407.92	800,000 PA
MICHIGAN (MI), STATE OF	MICHIGAN (MI), STATE OF	0.573177454675%	786,378.16	800,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.57295542242%	786,073.54	850,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.570838090997%	783,168.64	800,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.565777720648%	776,226	750,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	0.545622451501%	748,573.72	705,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.544565418487%	747,123.51	700,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.543824429022%	746,106.9	700,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OF	SAN FRANCISCO (CA), CITY AND COUNTY OF	0.543332221808%	745,431.61	700,000 PA
GEORGIA ST PORTS AUTH	GEORGIA ST PORTS AUTH	0.530238375771%	727,467.34	765,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.515704381383%	707,527.24	700,000 PA
CENTRAL PUGET SOUND WASH REGL TRAN AUTH	CENTRAL PUGET SOUND WASH REGL TRAN AUTH	0.508153003306%	697,167.03	700,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.506201456259%	694,489.58	650,000 PA
PORT HOUSTON AUTH TEX HARRIS CNTY	PORT HOUSTON AUTH TEX HARRIS CNTY	0.493837804935%	677,527.11	650,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.484851504596%	665,198.24	700,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.470928401396%	646,096.26	600,000 PA
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	0.470381928863%	645,346.52	700,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.463946448369%	636,517.28	700,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.461030407258%	632,516.58	600,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.460744189591%	632,123.9	670,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.458586346867%	629,163.42	600,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.453259365795%	621,855	600,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.45079046508%	618,467.76	600,000 PA
MARYLAND ST TRANSN AUTH	MARYLAND ST TRANSN AUTH	0.450674835125%	618,309.12	650,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.44623961291%	612,224.16	600,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.445592015188%	611,335.68	600,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.443468152976%	608,421.82	635,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.443118077893%	607,941.53	700,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.437151968717%	599,756.25	550,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.426763793659%	585,504.06	600,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.42620965328%	584,743.8	600,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.417648459212%	572,998.16	540,000 PA
ATLANTA GA	ATLANTA GA	0.416115480358%	570,894.97	540,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.415914738767%	570,619.56	600,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.414359164548%	568,485.37	510,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.412244012485%	565,583.46	605,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.411984107483%	565,226.88	600,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.411099586432%	564,013.35	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.406602234254%	557,843.15	570,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.395328583309%	542,376.12	600,000 PA
EAST BAY CALIF MUN UTIL DIST	EAST BAY CALIF MUN UTIL DIST	0.395125866446%	542,098	500,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.395032788122%	541,970.3	500,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.392424845739%	538,392.3	500,000 PA
HAWAII ST	HAWAII ST	0.390648922984%	535,955.8	500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.389870366903%	534,887.65	500,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.388828625849%	533,458.42	505,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.386537463186%	530,315.03	575,000 PA
OKLAHOMA CITY OKLA WTR UTILS TR	OKLAHOMA CITY OKLA WTR UTILS TR	0.386337363012%	530,040.5	500,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.383612289175%	526,301.8	500,000 PA
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY CNTY PA ARPT AUTH	0.382984866927%	525,441	500,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.382865002163%	525,276.55	500,000 PA
HAWAII ST	HAWAII ST	0.382219175626%	524,390.5	500,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.381734796612%	523,725.95	500,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.380690125449%	522,292.7	500,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.380554844816%	522,107.1	500,000 PA
MANATEE CNTY FLA	MANATEE CNTY FLA	0.38028968457%	521,743.31	550,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.379856465835%	521,148.95	500,000 PA
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSN AUTH N J	0.378845505498%	519,761.95	500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.37823834619%	518,928.95	500,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.377453120832%	517,851.65	500,000 PA
SAN FRANCISCO CALIF MUN TRANSN AGY	SAN FRANCISCO CALIF MUN TRANSN AGY	0.376959229899%	517,174.05	500,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	0.376459070574%	516,487.85	500,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.376077208915%	515,963.95	500,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.375838900709%	515,637	500,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.375500589793%	515,172.85	500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.374240278677%	513,443.75	500,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.373212145863%	512,033.19	505,000 PA
HAWAII ST	HAWAII ST	0.37194087235%	510,289.05	500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.371541043732%	509,740.5	500,000 PA
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY CNTY PA ARPT AUTH	0.36893346579%	506,163	500,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.367168184723%	503,741.1	500,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.36120640511%	495,561.76	650,000 PA
GEORGETOWN (TX), CITY OF	GEORGETOWN (TX), CITY OF	0.359324677739%	492,980.1	500,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.356774681532%	489,481.6	525,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.353464511667%	484,940.17	550,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.353128737263%	484,479.5	450,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.350897532493%	481,418.37	450,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	0.342054894939%	469,286.6	450,000 PA
MIAMI DADE CNTY FLA	MIAMI DADE CNTY FLA	0.339189948507%	465,356	500,000 PA
FLORIDA ST TPK AUTH	FLORIDA ST TPK AUTH	0.338073919726%	463,824.85	500,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.336990180449%	462,338	500,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.333706017119%	457,832.25	500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.331813378374%	455,235.62	450,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.325987345879%	447,242.52	600,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.32270535462%	442,739.75	450,000 PA
FORT LAUDERDALE FLA	FORT LAUDERDALE FLA	0.322063770181%	441,859.52	400,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	0.320192764674%	439,292.57	420,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.313144519763%	429,622.64	400,000 PA
EL PASO TEX	EL PASO TEX	0.310911543808%	426,559.08	400,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.309574189788%	424,724.28	400,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.30813700799%	422,752.52	400,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.307042175118%	421,250.45	450,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.305002870591%	418,452.6	400,000 PA
OMAHA NEB ARPT AUTH	OMAHA NEB ARPT AUTH	0.304141768542%	417,271.2	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.303964679195%	417,028.24	400,000 PA
TAMPA BAY WTR FLA	TAMPA BAY WTR FLA	0.303867796104%	416,895.32	400,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.303491925861%	416,379.64	400,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.302600269048%	415,156.32	400,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.29849695087%	409,526.72	400,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.298463276488%	409,480.52	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.297344733061%	407,945.92	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.296472610305%	406,749.4	400,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.296057438706%	406,179.8	400,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.293188643774%	402,243.92	535,000 PA
OHIO ST TPK COMMN	OHIO ST TPK COMMN	0.287136431682%	393,940.51	350,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.278958469572%	382,720.65	380,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.273873718096%	375,744.56	400,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.273163866501%	374,770.67	370,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.271187508286%	372,059.18	390,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.27034005821%	370,896.51	350,000 PA
CLARKSVILLE (TN), CITY OF	CLARKSVILLE (TN), CITY OF	0.259495850387%	356,018.66	380,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.255822682348%	350,979.21	300,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.249739470874%	342,633.27	350,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.249639672252%	342,496.35	320,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.24906491178%	341,707.8	325,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.248276581382%	340,626.24	360,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.236105391541%	323,927.82	315,000 PA
EAST BAY CALIF MUN UTIL DIST	EAST BAY CALIF MUN UTIL DIST	0.234746980098%	322,064.13	300,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.232073671512%	318,396.45	300,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.231265202085%	317,287.26	300,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.230903836608%	316,791.48	335,000 PA
TAMPA FLA	TAMPA FLA	0.230703167906%	316,516.17	300,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.229979496694%	315,523.32	300,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.229913809783%	315,433.2	300,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.229905070479%	315,421.21	305,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.22986883043%	315,371.49	300,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.228986211763%	314,160.57	300,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.227181089966%	311,684.01	300,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.221080458195%	303,314.17	275,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.215196953298%	295,242.22	265,000 PA
OHIO ST TPK COMMN	OHIO ST TPK COMMN	0.211417273626%	290,056.64	275,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.208337328658%	285,831.07	265,000 PA
METROPOLITAN WTR DIST SOUTHN CALIF	METROPOLITAN WTR DIST SOUTHN CALIF	0.207168011261%	284,226.81	265,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.203756242432%	279,545.99	270,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.20359472931%	279,324.4	260,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.200370749826%	274,901.22	300,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.198673867114%	272,573.16	260,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.197339370314%	270,742.28	285,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.195008111812%	267,543.88	255,000 PA
LAS VEGAS NEV CONVENTION & VISITORS AUTH	LAS VEGAS NEV CONVENTION & VISITORS AUTH	0.194681492175%	267,095.77	290,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.194386046852%	266,690.43	285,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.193761846266%	265,834.05	300,000 PA
MARYLAND ST TRANSN AUTH	MARYLAND ST TRANSN AUTH	0.193699548659%	265,748.58	255,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.1936211719%	265,641.05	250,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.192038475955%	263,469.65	250,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.191425784427%	262,629.06	340,000 PA
WEST VA PKWYS AUTH	WEST VA PKWYS AUTH	0.190609865818%	261,509.65	250,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.19053794696%	261,410.98	250,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.189151466244%	259,508.78	250,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.187120733377%	256,722.69	245,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.185999886681%	255,184.93	275,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.184256654316%	252,793.28	255,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.177663669554%	243,747.95	255,000 PA
OHIO ST WTR DEV AUTH	OHIO ST WTR DEV AUTH	0.173575424671%	238,139.03	225,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.17143328208%	235,200.09	255,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.170778497575%	234,301.75	225,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.169370806372%	232,370.45	240,000 PA
UNION (NC), COUNTY OF	UNION (NC), COUNTY OF	0.165831832931%	227,515.11	300,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.163792193118%	224,716.8	250,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.163142714879%	223,825.74	300,000 PA
GAINESVILLE FLA	GAINESVILLE FLA	0.161390597433%	221,421.9	215,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OF	SAN FRANCISCO (CA), CITY AND COUNTY OF	0.157825559146%	216,530.8	200,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.157336384084%	215,859.67	210,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.155811656182%	213,767.8	200,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.155627175965%	213,514.7	200,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.154422143314%	211,861.44	200,000 PA
GEORGIA ST PORTS AUTH	GEORGIA ST PORTS AUTH	0.154287387476%	211,676.56	200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.154229208057%	211,596.74	200,000 PA
ORLANDO FLA UTILS COMMN	ORLANDO FLA UTILS COMMN	0.154133622377%	211,465.6	200,000 PA
MIAMI FLA	MIAMI FLA	0.153065444746%	210,000.1	200,000 PA
MIAMI FLA	MIAMI FLA	0.151915778027%	208,422.8	200,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.150886887175%	207,011.2	200,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.150461161354%	206,427.12	200,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.150208195316%	206,080.06	200,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.149700805475%	205,383.94	180,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.147926165554%	202,949.2	200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.139231075729%	191,019.86	200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.139231075729%	191,019.86	200,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.134250066131%	184,186.1	250,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.132386531673%	181,629.4	200,000 PA
HILLSBOROUGH CNTY FLA AVIATION AUTH	HILLSBOROUGH CNTY FLA AVIATION AUTH	0.130592241073%	179,167.7	200,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.128242075354%	175,943.36	180,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.123955676413%	170,062.58	165,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.119116274151%	163,423.1	160,000 PA
RIVERSIDE CALIF	RIVERSIDE CALIF	0.117377546281%	161,037.63	150,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.109032670028%	149,588.77	140,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.106009300936%	145,440.82	140,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.100651349638%	138,089.91	135,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.099622837805%	136,678.83	150,000 PA
JEA FLA	JEA FLA	0.099266909794%	136,190.51	125,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.095839863584%	131,488.73	120,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.09245118576%	126,839.59	140,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.092168342819%	126,451.54	125,000 PA
ENERGY NORTHWEST WASH	ENERGY NORTHWEST WASH	0.087834595657%	120,505.8	105,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.084094946225%	115,375.14	110,000 PA
HOUSTON TEX	HOUSTON TEX	0.081472921827%	111,777.82	145,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.081072772501%	111,228.83	115,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.078203547528%	107,292.36	100,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.077528478216%	106,366.19	160,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.07672453515%	105,263.21	100,000 PA
DALLAS TEX	DALLAS TEX	0.076689803889%	105,215.56	110,000 PA
AUSTIN TEX	AUSTIN TEX	0.076076937428%	104,374.73	100,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.07556182143%	103,668.01	100,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.075431285823%	103,488.92	105,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.075160039407%	103,116.78	100,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.07435131487%	102,007.24	100,000 PA
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSN AUTH N J	0.074087947676%	101,645.91	100,000 PA
FRANKLIN CNTY OHIO CONVENTION FACS AUTH	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.072231957154%	99,099.56	100,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.071770275548%	98,466.15	95,000 PA
COLORADO SPRINGS (CO), CITY OF	COLORADO SPRINGS (CO), CITY OF	0.068886684297%	94,509.97	100,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.066620959641%	91,401.48	100,000 PA
CHICAGO ILL	CHICAGO ILL	0.065451029982%	89,796.38	85,000 PA
MIAMI DADE CNTY FLA	MIAMI DADE CNTY FLA	0.060428022161%	82,905	90,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.058780076635%	80,644.08	110,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.050298469271%	69,007.63	65,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.046021866514%	63,140.29	60,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.043582631326%	59,793.75	65,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.041933774696%	57,531.58	55,000 PA
HOUSTON TEX	HOUSTON TEX	0.037854516937%	51,934.99	55,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.034495621261%	47,326.71	45,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.034293319862%	47,049.16	45,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.032924120955%	45,170.67	50,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.030205198888%	41,440.41	40,000 PA
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	0.030164651142%	41,384.78	40,000 PA
SAN FRANCISCO CALIF MUN TRANSN AGY	SAN FRANCISCO CALIF MUN TRANSN AGY	0.027736742792%	38,053.78	40,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.023528611278%	32,280.38	30,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.013926281128%	19,106.34	20,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.011323229548%	15,535.05	15,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.011313324031%	15,521.46	15,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.010342342912%	14,189.31	15,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.00683358166%	9,375.42	10,000 PA

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