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Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
#2142
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,24 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-11.51%
Veränderung (1 Jahr)
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Xtrackers Municipal Infrastructure Revenue Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 288

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.08%Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/205379574CFR9US79574CFR972650000US
1.52%Triborough Bridge & Tunnel Authority 5.00 05/15/205189602HAB3US89602HAB332000000US
1.31%Pennsylvania Turnpike Commission 5.00 12/01/2050709225AX4US709225AX481705000US
1.11%Colorado Springs Colorado Utilities Rev 5.25 11/15/20551966328C0US1966328C001400000US
1.08%Triborough Brdg & Tunnel Authority 5.25 05/15/2064896035DK5US896035DK521400000US
1.07%Southern California Public Power Authority 5 07/01/2053842469CM8US842469CM841400000US
1.02%City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048161036VM7US161036VM721310000US
0.99%San Diego County Regional Airport Authority 5.00 07/01/205679739GNA0US79739GNA031300000US
0.98%Jea Fla Wtr & Swr Sys 5.25 10/01/204946615SFN3US46615SFN361250000US
0.97%New York State Transportation 5.5 06/30/2060650116HQ2US650116HQ221300000US
0.91%County of Miami-Dade Seaport Department 5.25 10/01/205288506MFUS59335KFB891200000US
0.89%Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/20591675934T6US1675934T611150000US
0.84%Texas Water Development Board Revenue 5 10/15/205888285ADU9US88285ADU971100000US
0.83%San Diego County Regional Airport Authority 5.00 07/01/205179739GNX0US79739GNX061100000US
0.80%Triborough Bridge & Tunnel Authority 5.5 12/01/2059896032BD0US896032BD071000000US
0.79%Charlotte N C Water & Swr Sys Rev 5 07/01/2047161045TD1US161045TD191010000US
0.79%Chicago Ill O Hare International Airport 5.5 01/01/20591675935F5US1675935F581000000US
0.79%New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052646140EU3US646140EU351005000US
0.79%Columbus Ohio Regl Arpt Auth 5.5 01/01/2050199546DC3US199546DC381000000US
0.78%Triborough Bridge & Tunnel Authority 5.25 05/15/204789602HEN3US89602HEN351000000US
0.78%Metropolitan Transportation Authority 5 11/15/204659260XCP1US59260XCP151000000US
0.78%Intermountain Power Agency UTAH Power 5.0 07/01/204245884AB77US45884AB7701000000US
0.77%Texas Water Dev Brd 5 10/15/205388285AGA0US88285AGA071000000US
0.77%New York State Transporation Development 6 06/30/2054650116GY6US650116GY641000000US
0.77%Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049491026WJ5US491026WJ531000000US
0.77%Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205875291AQ9US875291AQ941000000US
0.76%Chicago Ill O Hare Intl Arpt 5.25 01/01/20481675934R0US1675934R061000000US
0.76%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051544532ED2US544532ED211000000US
0.74%New York Transportation Development Corp 5.125 06/30/2060650116GZ3US650116GZ301000000US
0.74%Chicago Ill O Hare International Airport R 5 01/01/2035167593Y30US167593Y3071000000US
0.72%Texas Water Development Board 5.00 10/15/205788285ABK3US88285ABK34940000US
0.70%New York City Municipal Water Finance Authority 5.25 06/15/205464972GH98US64972GH989900000US
0.68%Metropolitan Transportation Authority New York Revenue 4.00 11/15/204559261AJ99US59261AJ9911000000US
0.67%Triborough Bridge & Tunnel Authority 5.25 12/01/2054896032BB4US896032BB41850000US
0.66%Triborough Bridge & Tunnel Authority 4.00 05/15/2047896035BF8US896035BF851000000US
0.66%Airport Commission Of The City And County Of San Francisco 4 5/1/2049--US79766DWE56990000US
0.62%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV544525T40US544525T402800000US
0.61%Airport Commission Of The City And County Of San Francisco 5.25 05/01/205579766DXP9US79766DXP94800000US
0.60%San Diego County Regional Airport Authority 4.00 07/01/205679739GNB8US79739GNB85865000US
0.59%Illinois State Toll Highway Authority 5.00 01/01/2045452252PQ6US452252PQ68775000US
0.59%New York State Transporation Development 5.375 06/30/2060650116HA7US650116HA79800000US
0.58%New York City Water & Sewer System 4.00 06/15/205264972GZR8US64972GZR81850000US
0.57%Metropolitan Washington Airports Authority 4.00 10/01/2053592643DJ6US592643DJ62900000US
0.57%New York Transportation Development Corp 5.0 06/30/2060650116HS8US650116HS87800000US
0.57%Municipal Elec Auth Ga 5.50 07/01/206362620HEN8US62620HEN89750000US
0.57%Michigan St Trunk Line 4.00 11/15/20455946952G2US5946952G23800000US
0.55%Oregon State Department Transportation Highway User Tax Revenue 5.00 11/15/204068607DUW3US68607DUW37700000US
0.55%New York Transportation Development Corp 6.0 06/30/2059650116JQ0US650116JQ04700000US
0.55%San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/205479768HKP2US79768HKP28700000US
0.55%New York City Municipal Water Finance Authority 5.25 06/15/205564972GL85US64972GL858700000US
0.55%Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/204571883RRJ4US71883RRJ40705000US
0.53%Georgia St Ports Auth Rev 4.00 07/01/2051373586GU4US373586GU43765000US
0.53%Metropolitan Transportation Authority New York Revenue 4.00 11/15/204659261ATK3US59261ATK33790000US
0.52%City & County of Denver CO Airport System Revenue 5.00 12/01/2048249182LWUS249182LW44700000US
0.51%Triborough Bridge & Tunnel Authority 5.5 05/15/205289602HEQ6US89602HEQ65650000US
0.50%Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046155048EG2US155048EG20700000US
0.50%Port Houston Auth Tex Harris 5 10/01/2053734262GW2US734262GW29650000US
0.48%City & County of Denver CO Airport System Revenue 4.00 01/08/205124917DCR2US24917DCR26700000US
0.47%San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/205579766DXQ7US79766DXQ77600000US
0.47%Allegheny Country Airport Authority 4.00 01/01/204601728LFH0US01728LFH06700000US
0.47%Dallas Fort Worth International Airport 5 11/01/203323503CDD6US23503CDD65600000US
0.46%San Diego County Regional Airport Authority 4.00 07/01/205179739GNW2US79739GNW23700000US
0.46%Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055409328AU5US409328AU51700000US
0.46%City of Los Angeles Department of Airports 5.00 05/15/2046544445SX8US544445SX84600000US
0.45%Metropolitan Washington Airports Authority 5.00 01/10/2046592647KM2US592647KM23600000US
0.45%Metropolitan Transportation Authority New York Revenue 5.00 11/15/204859261AD79US59261AD796600000US
0.45%City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053249182TN6US249182TN62600000US
0.45%Chicago Ill Transit Authority 5.00 12/01/205716772PDN3US16772PDN33600000US
0.45%Harris County Toll Road Authority 4.00 08/15/205041423PCB1US41423PCB13670000US
0.45%State of Maryland Department of Transportation 4.00 07/01/2050574300MP1US574300MP16650000US
0.44%California St Enterprise Dev Auth 5.5 11/01/205913067VBT0US13067VBT08550000US
0.44%Corpus Christi Tex Util Sys 4.25 07/15/20542202452M5US2202452M54635000US
0.43%Metropolitan Transportation Authority N Y Rev 4.00 11/15/204859261AH59US59261AH599630000US
0.42%San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/205079765R5N5US79765R5N56600000US
0.42%City of Atlanta GA 5 07/01/204904780MU98US04780MU980540000US
0.42%Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051575579L70US575579L705605000US
0.42%Texas Water Dev Brd 5 10/15/204988285AFY9US88285AFY91540000US
0.42%Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/204689602HBE6US89602HBE62600000US
0.41%Transportation896035CD2US896035CD29600000US
0.41%Triborough Bridge & Tunnel Authority 5 11/15/203989602HEH6US89602HEH66510000US
0.41%New York City Water & Sewer System 4.00 06/15/205064972GWF7US64972GWF70600000US
0.41%Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048167593X72US167593X721570000US
0.41%Los Angeles Calif Department Of Water & Power 5 07/01/2038544532JJ4US544532JJ46500000US
0.40%East Bay Municipal Utility District WTR 06/01/2050271014T36US271014T364500000US
0.40%California St Enterprise Dev Auth 5.25 11/01/204913067VBR4US13067VBR42500000US
0.40%Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045717893Q46US717893Q468515000US
0.40%Hawaii St Aprts Sys Rev 5.5 07/01/2054419794J45US419794J456500000US
0.40%Harris Cnty Tx Toll Road Revenue 5.25 08/15/204941423PEA1US41423PEA12500000US
0.39%South Carolina state Public Service Authority 4.00 12/01/2052837151ZZ5US837151ZZ51600000US
0.39%New York City Municipal Water Finance Authority 5.25 06/15/205264972GB60US64972GB602505000US
0.39%Oklahoma City Okla Wtr Utils Tr 5.25 07/01/206467865EBR2US67865EBR27500000US
0.39%BAY AREA TOLL AUTH CALIF TOLL BRDG REV072024YU0US072024YU07500000US
0.39%New York State Environmental FACS 5.0 06/15/205164986DMK8US64986DMK80500000US
0.39%City of Houston TX Airport System Revenue 4.00 01/07/2046442349FX9US442349FX91575000US
0.39%Hawaii (State Of) 5.25 07/01/2051419794J37US419794J373500000US
0.39%Los Angeles Department of Wate 5 07/01/2047544532NG5US544532NG50500000US
0.39%Allegheny County PA Airport Authority 5.5 01/01/205301728LHE5US01728LHE56500000US
0.38%San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/205279766DUN7US79766DUN73500000US
0.38%San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/205079765R5J4US79765R5J45500000US
0.38%San Francisco Calif City & County Airport 5.00 05/01/204479766DMA4US79766DMA45510000US
0.38%MANATEE CNTY FLA PUB UTILS REV561851LP9US561851LP90550000US
0.38%San Francisco Calif Transportation Revenue 5.00 03/01/2051797686FD9US797686FD93500000US
0.38%San Diego County Regional Airport Authority 5.00 07/01/205179739GMZ6US79739GMZ62500000US
0.38%South Jersey Transportation Authority N J 5.25 11/01/2052838536MR8US838536MR84500000US
0.38%Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050717893Q53US717893Q534500000US
0.38%Metropolitan Transportation Authority New York Rev 5.25 11/15/205559261AG50US59261AG500500000US
0.38%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048544532CN2US544532CN21500000US
0.38%Massachusetts Port Authority 5.00 07/01/2051575896YK5US575896YK55505000US
0.38%North Texas Tollway Authority Revenue 4.125 01/01/203966285WJ64US66285WJ649500000US
0.38%Port Of Seattle Wash Revenue 5.0 08/01/2047735389V96US735389V960500000US
0.38%Massachusetts St Port Auth Rev 5.00 07/01/2046575896YJ8US575896YJ82500000US
0.38%Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040181000SZ4US181000SZ49500000US
0.38%State of Hawaii Airports System Revenue v 5.00 07/01/2051419794H62US419794H625500000US
0.37%Metropolitan Washington Airports Authority 5.00 10/01/2047592643DE7US592643DE75500000US
0.37%Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B592190PJ5US592190PJ57500000US
0.37%New York Transportation Development Corp 5.25 06/30/2049650116HK5US650116HK51500000US
0.37%Allegheny Co Arprt - A 5 1/1/205101728LFJ6US01728LFJ61500000US
0.36%Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A709221VF9US709221VF98480000US
0.36%Metropolitan Nashville Airport Authority 4.00 07/01/2054592190PK2US592190PK21550000US
0.35%Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/204976912DBA5US76912DBA54650000US
0.35%Georgetown Tex Util Sys Rev 4.25 08/15/2047373064Q49US373064Q495500000US
0.35%Texas Water Development Board 4.00 04/15/20518828544V1US8828544V18525000US
0.35%District Columbia Income Tax Revenue 4.00 05/01/204525477GTF2US25477GTF27500000US
0.35%Texas Water Development Board Revenue 5.25 10/15/205188285ADT2US88285ADT25450000US
0.34%LOUISIANA STAD & EXPOSITION DIST REV546410CX7US546410CX70450000US
0.34%State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051343137TF2US343137TF28500000US
0.34%County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/204959334DLV4US59334DLV46500000US
0.34%South Carolina Ports Authority 4.00 12/01/2042837151XC8US837151XC84475000US
0.34%Denver Colo City & Cnty Arpt Rev 5.50 11/15/2035249182QL3US249182QL34400000US
0.34%New York Transportation Development Corp 5 06/30/2049650116GX8US650116GX81450000US
0.34%Port Portland Ore Airport Rev 4.00 07/01/20477352402R3US7352402R33500000US
0.33%County of Miami-Dade FL Transit System 4.00 07/01/204959334PHU4US59334PHU49500000US
0.33%Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/205189602HBZ9US89602HBZ91600000US
0.32%Triborough Bridge & Tunnel Authority 4.5 05/15/2063896035CE0US896035CE02450000US
0.32%City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048347658ZX7US347658ZX77400000US
0.32%LOUISIANA STAD & EXPOSITION DIST REV546410CY5US546410CY53420000US
0.32%Charlotte N C 5.25 07/01/2055161036XL7US161036XL71400000US
0.31%EL PASO TEX WTR & SWR REV283822YB4US283822YB49400000US
0.31%New York City Municipal Water Finance Authority 5.25 06/15/205464972GG32US64972GG320400000US
0.31%Metropolitan Transportation Authority 5 11/15/204759260XCQ9US59260XCQ97400000US
0.31%Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054681725NL7US681725NL76400000US
0.31%TEXAS WTR DEV BRD REV88285AKF4US88285AKF48400000US
0.31%Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/204859334DMR2US59334DMR25450000US
0.31%Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052875124HM4US875124HM45400000US
0.31%Metropolitan Nashville Airport Authority 5.25 07/01/2047592190QY1US592190QY16400000US
0.31%New York City Water & Sewer System 5.00 06/15/205264972GZS6US64972GZS64400000US
0.30%Lee Cnty Fl Airport 5.25 10/01/2054523470HY1US523470HY13400000US
0.30%Massachusetts Port Authority 5.00 07/01/2044575896VG7US575896VG70400000US
0.30%Texas Water Development Board 4.80 10/15/205288285ABJ6US88285ABJ60400000US
0.30%San Francisco Calif City & County Airport 5.00 05/01/2049 - A79766DMB2US79766DMB28400000US
0.29%Bay Area Toll Authority 3.00 04/01/2054072024WG3US072024WG31535000US
0.29%Ohio St Turnpike Commn Tpk Rev 5.00 02/15/203967760HNX5US67760HNX51350000US
0.28%County of Miami-Dade FL Aviation Revenue 5.00 10/01/204959333P4D7US59333P4D70380000US
0.28%San Francisco California City & County Airports Commission International Airport 5.00 05/01/205079766DSA8US79766DSA80370000US
0.27%County of Miami-Dade FL Aviation Revenue 4.00 10/01/204459333P4C9US59333P4C97400000US
0.27%LONG IS PWR AUTH N Y ELEC SYS REV542691HM5US542691HM51350000US
0.27%Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046709225DY9US709225DY93390000US
0.26%Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051182618PR3US182618PR36380000US
0.25%Oklahoma Dept Transn 5.5 01/01/2053679111D27US679111D279320000US
0.25%City & County of Denver CO Airport System Revenue 5.00 12/01/2036249182LKUS249182LK06300000US
0.25%San Antonio Texas Water Revenue 5.00 15/05/204679642GMY5US79642GMY51325000US
0.25%Chicago Ill O Hare International Airport Revenue 4.50 01/01/2056167593Y55US167593Y554350000US
0.25%Transportation896035BZ4US896035BZ40360000US
0.24%East Bay Municipal Utility District WTR 5.0 06/01/2055271014T44US271014T448300000US
0.24%Port of Portland OR Airport Revenue 5.00 07/01/2044735240Q71US735240Q718315000US
0.24%Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054160070FE3US160070FE30300000US
0.23%Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057875291BP0US875291BP03300000US
0.23%Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053249182QX7US249182QX71300000US
0.23%City Of Philadelphia 5.25 08/01/205471783MDF9US71783MDF95300000US
0.23%City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050052477EL6US052477EL63305000US
0.23%Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064896035DL3US896035DL36300000US
0.23%Long Island Power Authority 5 09/01/2054542691JY7US542691JY71300000US
0.23%San Antonio Texas Water Revenue 4.00 15/05/205179642GMZ2US79642GMZ27335000US
0.23%Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051155498LW6US155498LW67300000US
0.23%Texas Water Development Board 4.00 10/15/20458828544U3US8828544U35320000US
0.22%Texas Water Dev Brd 5 10/15/204488285AFV5US88285AFV52275000US
0.21%Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036249182QM1US249182QM17265000US
0.21%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051544532CP7US544532CP78280000US
0.21%Ohio State Turnpike Commission Revenue 5.00 02/15/204667760HNJ6US67760HNJ67275000US
0.21%Oklahoma Turnpike Authority 5.25 01/01/2050679111E83US679111E830265000US
0.21%METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV59266TWN7US59266TWN70265000US
0.21%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2041544525ZF8US544525ZF80270000US
0.21%New York City Water & Sewer System 5.00 06/15/204964972GUH5US64972GUH54270000US
0.20%City of Los Angeles Department of Airports 5.00 05/15/2045544445TS8US544445TS80260000US
0.20%Pennsylvania Turnpike Commission 4.00 12/01/2051709225DZ6US709225DZ68300000US
0.20%San Antonio Texas Water Revenue 5.00 02/01/204679625GDV2US79625GDV23260000US
0.20%Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2045409328AR2US409328AR23275000US
0.20%Pennsylvania Turnpike Commission 4.00 12/01/2049709224P60US709224P609285000US
0.20%State of Maryland Department of Transnportation 5 07/01/2051574300NZ8US574300NZ88255000US
0.20%Charlotte N C Water& Swr Sys Revenue 5 01/07/2054161045TE9US161045TE91250000US
0.19%Greater Orlando Aviation Authority 4.00 10/01/2052392275BL6US392275BL60300000US
0.19%Las Vegas Convention & Visitors Authority 4.00 07/01/204951771FAU0US51771FAU03290000US
0.19%New York City Water & Sewer System 4.00 06/15/205064972GYC2US64972GYC22285000US
0.19%City of Los Angeles Department of Airports 5.00 05/15/2048544445TT6US544445TT63250000US
0.19%West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047956510BY6US956510BY62250000US
0.19%New York City Water & Sewer System 5.00 06/15/205164972GYJ7US64972GYJ74250000US
0.19%Lower Colorado River Authority 5.00 05/15/204754811BYU9US54811BYU96250000US
0.19%San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/205079765R5Q8US79765R5Q87340000US
0.19%Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046592030P46US592030P469245000US
0.18%Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/201559334DMT8US59334DMT80275000US
0.18%New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/204564972GZP2US64972GZP26255000US
0.18%Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/204659334DMQ4US59334DMQ42255000US
0.18%BATTERY PK CITY AUTH N Y REV07133AJM5US07133AJM53225000US
0.18%Ohio St Wtr Dev Auth Rev 5.00 06/01/204667765QLE4US67765QLE43225000US
0.17%Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/205189602HBF3US89602HBF38225000US
0.17%Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050709225BD7US709225BD74255000US
0.17%County of Broward FL Airport System Revenue 4.00 10/01/2047115117NJ8US115117NJ83240000US
0.17%Metropolitan Transportation Authority New York Revenue 4.00 11/15/205059261AH91US59261AH912250000US
0.16%New York City Water & Sewer System 3.00 15/06/205164972GZF4US64972GZF44300000US
0.16%City of Gainesville FL Utilities System Revenue 5.00 10/01/2047--US362848VL42215000US
0.16%UNION CO -REV906400GE0US906400GE02300000US
0.16%New York City Municipal Water Finance Authority Rev 5.00 06/15/204864972GXD1US64972GXD14210000US
0.16%Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050544525ZH4US544525ZH47210000US
0.16%San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/204979768HKN7US79768HKN79200000US
0.16%City of Chicago IL Waterworks Revenue 5.5 11/01/2062167736V38US167736V381200000US
0.16%HARRIS CO-A-REV 5.25 08/15/205441423PEB9US41423PEB94200000US
0.16%Georgia St Ports Auth Rev 5.25 07/01/2052373586HW9US373586HW99200000US
0.16%New York City Water & Sewer System 5.25 06/15/205364972GF41US64972GF413200000US
0.15%ORLANDO FLA UTILS COMMN UTIL SYS REV686507LE2US686507LE21200000US
0.15%Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054160070EK0US160070EK09200000US
0.15%Miami Fla Spl Oblig 5 01/03/2048593490NG6US593490NG65200000US
0.15%Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056167593Y63US167593Y638200000US
0.15%San Diego County Regional Airport Authority 5.00 07/01/204979739GLF1US79739GLF18200000US
0.15%City of Austin TX Airport System Revenue 5.00 11/15/2052052398HW7US052398HW71200000US
0.15%New York City Transitional Fin Auth 5 11/01/203964972JQG6US64972JQG66180000US
0.14%New York City Water & Sewer System 4.00 06/15/204964972GUF9US64972GUF98200000US
0.14%New York City Water & Sewer System 4.00 06/15/204964972GVM3US64972GVM31200000US
0.13%North Texas Tollway Authority66285WG83US66285WG835250000US
0.13%City of Atlanta Department of Aviation 4.00 07/01/204904780MVX4US04780MVX46200000US
0.13%Hillsborough Cnty Aviation Authority 4.00 10/01/2052432308P81US432308P810200000US
0.12%Greater Orlando Aviation Authority 5.00 10/01/20443922742E5US3922742E56165000US
0.12%Chicago Ill Transit Authority 5.00 12/01/205216772PDM5US16772PDM59160000US
0.12%City of Riverside CA Electric Revenue 5.00 10/01/2049768874WQ8US768874WQ82150000US
0.12%Houston Tex Util Sys Rev 4.00 11/15/204344244CA72US44244CA727165000US
0.11%New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/204464972GZL1US64972GZL12140000US
0.11%New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/205064972GXN9US64972GXN95140000US
0.11%New Jersey Turnpike Authority 5.00 01/01/2048--US646140DD29140000US
0.10%City of Los Angeles Department of Airports 5.00 05/15/2051544445SY6US544445SY67135000US
0.10%Jea Fla Wtr & Swr Sys 5.5 10/01/205446615SFP8US46615SFP83125000US
0.10%North Texas Tollway Authority Revenue 5.00 01/01/204066285WJ98US66285WJ987120000US
0.10%City of Austin TX Electric Utility Revenue 5.00 11/15/2044052414SR1US052414SR18125000US
0.09%Metropolitan Transportation Authority New York Revenue 4.00 11/15/204959261AH83US59261AH839140000US
0.09%Metropolitan Nashville Airport Authority 5.00 07/01/2049592190PG1US592190PG19125000US
0.09%Energy Northwest Wash Electric Revenue 5.0 01/07/203929270C5U5US29270C5U51105000US
0.09%Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/20531675935E8US1675935E83110000US
0.08%Houston Tex Util Sys Rev 3.00 11/15/204744244CA98US44244CA982145000US
0.08%Power Authority Of The State Of New York 4.00 11/15/204765000XAV2US65000XAV29115000US
0.08%Bay Area Toll Authority 2.60 04/01/2056072024XV9US072024XV98160000US
0.08%Chicago O'Hare International Airport 4.00 01/01/2043 - A167593L42US167593L429115000US
0.08%California St Enterprise Dev Auth 5.25 11/01/205413067VBS2US13067VBS25100000US
0.08%City of Austin TX Airport System Revenue 5.25 11/15/2047052398HV9US052398HV98100000US
0.08%Central Texas Regional Mobility Authority 5.00 01/01/2045155498KP2US155498KP26100000US
0.08%Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047249182QV1US249182QV16100000US
0.08%Port Portland Ore Airport Rev 5.00 07/01/20527352402S1US7352402S16100000US
0.07%Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/204923542JSC0US23542JSC08110000US
0.07%South Jersey Transportation Authority N J 4.625 11/01/2047838536MP2US838536MP29100000US
0.07%Dallas Fort Worth Tex International Airport 4 11/01/204523503CBM8US23503CBM82105000US
0.07%New York City Municipal Water Finance Authority & Sewer System Revenue 4.00 06/15/204264972GXX7US64972GXX77100000US
0.07%Transportation896035CB6US896035CB6295000US
0.07%Franklin County Convention Facilities Authority 5.00 12/01/205135317DAN5US35317DAN57100000US
0.07%County of Broward FL Airport System Revenue 4.00 10/01/2044114894YR3US114894YR33100000US
0.07%Colorado Springs Colorado Utilities Rev 4.00 11/15/20511966322Q5US1966322Q59100000US
0.07%Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/205159334DNG5US59334DNG50100000US
0.06%City of Chicago IL Wastewater Transmission RevenueSSION REV167727E28US167727E28785000US
0.06%County of Miami-Dade FL Transit System Rev 4.00 07/01/205059334PHV2US59334PHV2290000US
0.06%Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056413890GD0US413890GD07110000US
0.05%BATTERY PK CITY AUTH N Y REV07133AJL7US07133AJL7065000US
0.04%Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2051709225CD6US709225CD6565000US
0.04%Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2047709225CC8US709225CC8255000US
0.04%City of Los Angeles Department of Airports 5.00 05/15/2045544445RF8US544445RF8750000US
0.04%Houston Tex Util Sys Rev 4.00 11/15/204944244CB22US44244CB22055000US
0.03%Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046709225ET9US709225ET9945000US
0.03%Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045544532BM5US544532BM5645000US
0.03%Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046155498LX4US155498LX4150000US
0.03%New Jersey Turnpike Authority 4.00 01/01/2048--US646140DC4645000US
0.03%Minneapolis-St Paul Metropolit 5 01/01/2052603827N36US603827N36140000US
0.03%Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050786005C97US786005C97840000US
0.03%Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2050409328AS0US409328AS0640000US
0.03%New York City Water & Sewer System 4.00 06/15/204264972GYG3US64972GYG3640000US
0.03%San Francisco Calif Transportation Revenue 4.00 03/01/2051797686FC1US797686FC1140000US
0.02%Illinois State Toll Highway Authority 5.00 01/01/2041452252PP8US452252PP8530000US
0.02%North Texas Tollway Authority 4.25 01/01/204966285WYAUS66285WYA8830000US
0.01%Pennsylvania Turnpike Commission 4.00 12/01/2046709225BC9US709225BC9120000US
0.01%Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051709225DD5US709225DD5615000US
0.01%Pennsylvania Turnpike Commission 5.00 12/01/2049709224S91US709224S91815000US
0.01%Port Authority of New York & New Jersey 4.00 07/15/205173358XBQ4US73358XBQ4315000US
0.01%New York City Water & Sewer System 4.00 06/15/204964972GSW5US64972GSW5915000US
0.01%Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/204676912DAZ1US76912DAZ1510000US

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