Xtrackers Municipal Infrastructure Revenue Bond ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 257

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien	Land
1.94%	Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053	79574CFR9	US79574CFR97	2650000	US
1.91%	Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	70868YBT	US70868YBT55	2500000	US
1.71%	New York City Municipal Water Finance Authority 5.25 02/01/2052	64972JD21	US64972JD214	2350000	US
1.52%	Philadelphia PA Gas Works 5.00 10/01/2030	71783MDU6	US71783MDU62	2000000	US
1.47%	Reno-Tahoe Airport Authority 5.50 07/01/2051	--	US759874EF37	2000000	US
1.44%	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	89602HAB3	US89602HAB33	2000000	US
1.35%	City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	--	US167591DH67	1835000	US
1.30%	Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055	79766DXP9	US79766DXP94	1800000	US
1.22%	Pennsylvania Turnpike Commission 5.00 12/01/2050	709225AX4	US709225AX48	1705000	US
1.10%	Black Belt Energy Gas District - K 5.00 10/01/2033	--	US09182TLC98	1500000	US
1.09%	Miami-Dade Cnty Fla 5.25 10/01/2055	593340AD4	US593340AD40	1500000	US
1.04%	Colorado Springs Colorado Utilities Rev 5.25 11/15/2055	1966328C0	US1966328C00	1400000	US
1.00%	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	896035DK5	US896035DK52	1400000	US
0.98%	IL Finance Authority - A 5.0 11/15/2030	--	US45204FS899	1310000	US
0.95%	City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048	161036VM7	US161036VM72	1310000	US
0.92%	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	46615SFN3	US46615SFN36	1250000	US
0.88%	Pennsylvania Turnpike Commission-B1 5.0 06/01/2031	--	US709224WH84	1215000	US
0.86%	County of Miami-Dade Seaport Department 5.25 10/01/2052	88506MF	US59335KFB89	1200000	US
0.83%	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059	1675934T6	US1675934T61	1150000	US
0.82%	Burke County Development Authority 3.60 01/01/2040	--	US121342NR62	1150000	US
0.80%	Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030	79574CHM8	US79574CHM82	1060000	US
0.79%	Texas Water Development Board Revenue 5 10/15/2058	88285ADU9	US88285ADU97	1100000	US
0.78%	Triborough Bridge And Tunnel Authority 5.00 11/15/2036	--	US89602N7Q12	1085000	US
0.76%	City of Gainesville FL Utilities System Revenue - B 5.00 10/01/2031	--	US362848WH21	1000000	US
0.76%	Hamilton County-REF-REV 5.00 12/01/2029	--	US407287MY49	1000000	US
0.75%	Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039	072024A69	US072024A695	1000000	US
0.75%	Northern Illinois Municipal Power Agency 5.00 12/01/2029	--	US665250DD58	1000000	US
0.75%	Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2039	16514PAW9	US16514PAW95	1000000	US
0.75%	Michigan St Trunk Line 5.00 11/15/2028	--	US5946954T26	1000000	US
0.75%	KY Pub Energy Authority - A FRN 5.24999 06/01/2055	--	US74440DFN93	1000000	US
0.74%	Charlotte N C Water & Swr Sys Rev 5 07/01/2047	161045TD1	US161045TD19	1010000	US
0.74%	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	89602HEN3	US89602HEN35	1000000	US
0.74%	Chicago Ill O Hare International Airport 5.5 01/01/2059	1675935F5	US1675935F58	1000000	US
0.74%	Triborough Bridge & Tunnel Authority 5.5 12/01/2059	896032BD0	US896032BD07	1000000	US
0.74%	Battery Pk City Auth N Y Rev	07133AKQ4	US07133AKQ49	1000000	US
0.73%	Metropolitan Transportation Authority 5 11/15/2046	59260XCP1	US59260XCP15	1000000	US
0.73%	Massachusetts Bay Transn Auth 5.25 07/01/2055	5755792J5	US5755792J52	1000000	US
0.73%	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	646140EU3	US646140EU35	1005000	US
0.73%	Columbus Ohio Regl Arpt Auth 5.5 01/01/2050	199546DC3	US199546DC38	1000000	US
0.73%	Battery Pk City Auth N Y Rev	07133AKP6	US07133AKP65	1000000	US
0.72%	Arizona Transportation Board 5.0 07/01/2027	--	US040654YH24	1000000	US
0.72%	CA Infra Econ Dev Bk 5.0 07/01/2056	13034SAQ4	US13034SAQ49	1000000	US
0.72%	Harris County Industrial Development 4.05 11/01/2050	--	US414189AK69	1000000	US
0.72%	City of Atlanta GA 5.25 07/01/2050	04780M3C1	US04780M3C10	1000000	US
0.72%	Texas Water Dev Brd 5 10/15/2053	88285AGA0	US88285AGA07	1000000	US
0.72%	JEA Fla Wtr & Swr Sys 5.0 10/01/2051	46615SHD3	US46615SHD36	1000000	US
0.72%	New York State Transportation Development Corporation 5.00 12/01/2042	--	US650116FS06	1000000	US
0.72%	Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049	491026WJ5	US491026WJ53	1000000	US
0.71%	Chicago Ill O Hare Intl Arpt 5.25 01/01/2048	1675934R0	US1675934R06	1000000	US
0.71%	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051	544532ED2	US544532ED21	1000000	US
0.71%	San Antonio Texas Water Revenue 3.65 02/01/2056	--	US79625GNW95	1000000	US
0.70%	Texas Water Development Board Revenue 4.75 10/15/2050	88285AKC1	US88285AKC17	1000000	US
0.68%	Texas Water Development Board Revenue 4 10/15/2039	88285AJV1	US88285AJV17	1000000	US
0.67%	Texas Water Development Board 5.00 10/15/2057	88285ABK3	US88285ABK34	940000	US
0.65%	New York City Municipal Water Finance Authority 5.25 06/15/2054	64972GH98	US64972GH989	900000	US
0.63%	Energy Northwest 5.00 07/01/2034	29270CY33	US29270CY333	865000	US
0.61%	Triborough Bridge & Tunnel Authority 5.25 12/01/2054	896032BB4	US896032BB41	850000	US
0.58%	Los Angeles California Department Of Water & Power 5.25 07/01/2053	544525T40	US544525T402	800000	US
0.55%	Clark County 5.00 01/01/2028	--	US181108G709	750000	US
0.54%	Texas Water Development Board 4.80 10/15/2052	88285ABJ6	US88285ABJ60	770000	US
0.54%	Municipal Elec Auth Ga 5.50 07/01/2063	62620HEN8	US62620HEN89	750000	US
0.53%	New York City Transitional Fin Auth 5 11/01/2040	64972JQH4	US64972JQH40	710000	US
0.52%	New York Transportation Development Corp 6.0 06/30/2059	650116JQ0	US650116JQ04	700000	US
0.51%	San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054	79768HKP2	US79768HKP28	700000	US
0.51%	New York City Municipal Water Finance Authority 5.25 06/15/2055	64972GL85	US64972GL858	700000	US
0.50%	Southern California Public Power Authority 5.0 07/01/2050	842469EN4	US842469EN40	700000	US
0.48%	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	89602HEQ6	US89602HEQ65	650000	US
0.46%	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046	155048EG2	US155048EG20	700000	US
0.44%	San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055	79766DXQ7	US79766DXQ77	600000	US
0.44%	Dallas Fort Worth International Airport 5 11/01/2033	23503CDD6	US23503CDD65	600000	US
0.43%	Metropolitan Washington Airports Authority 5.00 01/10/2046	592647KM2	US592647KM23	600000	US
0.42%	Metropolitan Transportation Authority New York Revenue 5.00 11/15/2030	59261ASX6	US59261ASX62	580000	US
0.42%	County of Broward FL Airport System Revenue 4.00 10/01/2047	115117NJ8	US115117NJ83	640000	US
0.41%	California St Enterprise Dev Auth 5.5 11/01/2059	13067VBT0	US13067VBT08	550000	US
0.41%	Harris County Toll Road Authority 4.00 08/15/2050	41423PCB1	US41423PCB13	670000	US
0.39%	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037	54466HQM1	US54466HQM15	500000	US
0.39%	Indiana Finance Authority 5.00 10/01/2036	45505KDY3	US45505KDY38	500000	US
0.39%	Texas Water Dev Brd 5 10/15/2049	88285AFY9	US88285AFY91	540000	US
0.39%	Jea Fla Wtr & Swr Sys 5.5 10/01/2054	46615SFP8	US46615SFP83	530000	US
0.39%	City of Atlanta GA 5 07/01/2049	04780MU98	US04780MU980	540000	US
0.39%	Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046	89602HBE6	US89602HBE62	600000	US
0.38%	Triborough Bridge & Tunnel Authority 5 11/15/2039	89602HEH6	US89602HEH66	510000	US
0.38%	American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037	02765URY2	US02765URY28	500000	US
0.37%	Energy Northwest Wash Electric Revenue 5.0 01/07/2040	29270C5V3	US29270C5V35	500000	US
0.37%	Los Angeles Calif Department Of Water & Power 5 07/01/2038	544532JJ4	US544532JJ46	500000	US
0.37%	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040	--	US544721AG80	500000	US
0.37%	California St Enterprise Dev Auth 5.25 11/01/2049	13067VBR4	US13067VBR42	500000	US
0.37%	East Bay Municipal Utility District WTR 06/01/2050	271014T36	US271014T364	500000	US
0.37%	Minnesota Municipal Power Agency 5.00 10/01/2028	--	US60412PFZ80	500000	US
0.37%	Hawaii St Aprts Sys Rev 5.5 07/01/2054	419794J45	US419794J456	500000	US
0.37%	JEA Fla Dist Energy Sys 5.25 10/01/2056	46613STR1	US46613STR12	500000	US
0.37%	Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064	67865EBR2	US67865EBR27	500000	US
0.37%	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	41423PEA1	US41423PEA12	500000	US
0.36%	New York City Municipal Water Finance Authority 5.25 06/15/2052	64972GB60	US64972GB602	505000	US
0.36%	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050	79765R5J4	US79765R5J45	500000	US
0.36%	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	072024YU0	US072024YU07	500000	US
0.36%	San Diego County Regional Airport Authority 5.00 07/01/2051	79739GMZ6	US79739GMZ62	500000	US
0.36%	Allegheny County PA Airport Authority 5.5 01/01/2053	01728LHE5	US01728LHE56	500000	US
0.36%	San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052	79766DUN7	US79766DUN73	500000	US
0.36%	Hawaii (State Of) 5.25 07/01/2051	419794J37	US419794J373	500000	US
0.36%	South Jersey Transportation Authority N J 5.25 11/01/2052	838536MR8	US838536MR84	500000	US
0.36%	City of Chicago IL Wastewater Transmission RevenueSSION REV	167727C46	US167727C463	500000	US
0.36%	Los Angeles Department of Wate 5 07/01/2047	544532NG5	US544532NG50	500000	US
0.36%	San Francisco Calif Transportation Revenue 5.00 03/01/2051	797686FD9	US797686FD93	500000	US
0.36%	Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050	717893Q53	US717893Q534	500000	US
0.36%	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048	544532CN2	US544532CN21	500000	US
0.36%	Metropolitan Transportation Authority New York Rev 5.25 11/15/2055	59261AG50	US59261AG500	500000	US
0.36%	Massachusetts Port Authority 5.00 07/01/2051	575896YK5	US575896YK55	505000	US
0.35%	State of Hawaii Airports System Revenue v 5.00 07/01/2051	419794H62	US419794H625	500000	US
0.35%	City of Houston TX Airport System Revenue 4.00 01/07/2046	442349FX9	US442349FX91	575000	US
0.35%	Port Of Seattle Wash Revenue 5.0 08/01/2047	735389V96	US735389V960	500000	US
0.35%	Michigan St Trunk Line 4.00 11/15/2045	5946952G2	US5946952G23	550000	US
0.35%	New York Transportation Development Corp 5.25 06/30/2049	650116HK5	US650116HK51	500000	US
0.35%	Allegheny Co Arprt - A 5 1/1/2051	01728LFJ6	US01728LFJ61	500000	US
0.35%	Northern Indiana Commuter Transportation District 5 01/01/2054	66528PCM8	US66528PCM86	485000	US
0.34%	MANATEE CNTY FLA PUB UTILS REV	561851LP9	US561851LP90	550000	US
0.34%	North Texas Tollway Authority Revenue 4.125 01/01/2039	66285WJ64	US66285WJ649	500000	US
0.34%	Denver Colo City & Cnty Arpt Rev 5.50 11/15/2042	249182QU3	US249182QU33	450000	US
0.34%	Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040	181000SZ4	US181000SZ49	500000	US
0.33%	Los Angeles California Municipal Improvement Corporation 5.25 01/05/2050	5445875V6	US5445875V62	450000	US
0.33%	Texas Water Development Board Revenue 5.25 10/15/2051	88285ADT2	US88285ADT25	450000	US
0.33%	Georgetown Tex Util Sys Rev 4.25 08/15/2047	373064Q49	US373064Q495	500000	US
0.32%	LOUISIANA STAD & EXPOSITION DIST REV	546410CX7	US546410CX70	450000	US
0.32%	Texas Water Development Board 4.00 04/15/2051	8828544V1	US8828544V18	525000	US
0.32%	Intermountain Power Agy Utah PWR SUPPLY REV	45884AF73	US45884AF730	435000	US
0.32%	New York Transportation Development Corp 5 06/30/2049	650116GX8	US650116GX81	450000	US
0.31%	Port Portland Ore Airport Rev 4.00 07/01/2047	7352402R3	US7352402R33	500000	US
0.31%	County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049	59334DLV4	US59334DLV46	500000	US
0.31%	Los Angeles Calif Department Of Water & Power 5.00 07/01/2039	544532NV2	US544532NV28	410000	US
0.30%	LOUISIANA STAD & EXPOSITION DIST REV	546410CY5	US546410CY53	420000	US
0.30%	City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048	347658ZX7	US347658ZX77	400000	US
0.30%	Atlanta GA Wtr & Wastewtr Rev 5.00 01/11/2039	047870TV2	US047870TV26	390000	US
0.29%	Charlotte N C 5.25 07/01/2055	161036XL7	US161036XL71	400000	US
0.29%	EL PASO TEX WTR & SWR REV	283822YB4	US283822YB49	400000	US
0.29%	Metropolitan Transportation Authority 5 11/15/2047	59260XCQ9	US59260XCQ97	400000	US
0.29%	Columbus Ohio Regl Arpt Auth 5.5 01/01/2055	199546DD1	US199546DD11	400000	US
0.29%	New York City Municipal Water Finance Authority 5.25 06/15/2054	64972GG32	US64972GG320	400000	US
0.29%	Metropolitan Nashville Airport Authority 5.25 07/01/2047	592190QY1	US592190QY16	400000	US
0.29%	Michigan Finance Authority 5.00 11/15/2046	--	US59465HZH29	400000	US
0.29%	New York City Water & Sewer System 5.00 06/15/2052	64972GZS6	US64972GZS64	400000	US
0.29%	Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054	681725NL7	US681725NL76	400000	US
0.29%	Texas Water Development Board Revenue 5 10/15/2060	88285AKF4	US88285AKF48	400000	US
0.29%	Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052	875124HM4	US875124HM45	400000	US
0.28%	Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048	59334DMR2	US59334DMR25	450000	US
0.26%	Energy Northwest Wash Elec Rev 5.00 07/01/2037	29270C4V4	US29270C4V44	350000	US
0.26%	Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039	67760HNX5	US67760HNX51	350000	US
0.26%	Central Puget Sound Regional Transit Authority Sales Tax & Motor 3.00 11/01/2036	155048EC1	US155048EC16	400000	US
0.26%	LONG IS PWR AUTH N Y ELEC SYS REV	542691HM5	US542691HM51	350000	US
0.25%	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	59261AJ99	US59261AJ991	400000	US
0.25%	Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046	709225DY9	US709225DY93	390000	US
0.24%	Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051	182618PR3	US182618PR36	380000	US
0.24%	Oklahoma Dept Transn 5.5 01/01/2053	679111D27	US679111D279	320000	US
0.23%	Connecticut St Spl Tax Oblig Rev 5.00 07/01/2037	207758P80	US207758P801	300000	US
0.23%	Transportation	896035BZ4	US896035BZ40	360000	US
0.23%	City & County of Denver CO Airport System Revenue 5.00 12/01/2036	249182LK	US249182LK06	300000	US
0.23%	Port of Portland OR Airport Revenue 5.00 07/01/2044	735240Q71	US735240Q718	315000	US
0.22%	New Jersey St Turnpike Authority Tpk Rev 5.00 01/01/2042	646140EQ2	US646140EQ23	300000	US
0.22%	East Bay Municipal Utility District WTR 5.0 06/01/2055	271014T44	US271014T448	300000	US
0.22%	Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057	875291BP0	US875291BP03	300000	US
0.22%	Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053	249182QX7	US249182QX71	300000	US
0.22%	City Of Philadelphia 5.25 08/01/2054	71783MDF9	US71783MDF95	300000	US
0.22%	City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050	052477EL6	US052477EL63	305000	US
0.22%	Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054	160070FE3	US160070FE30	300000	US
0.22%	SALT LAKE CITY UTAH ARPT REV	795576MB0	US795576MB02	300000	US
0.22%	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	896035DL3	US896035DL36	300000	US
0.21%	Long Island Power Authority 5 09/01/2054	542691JY7	US542691JY71	300000	US
0.21%	Greater Orlando Aviation Authority (GOAA) 5.25 10/01/2051	392275FK4	US392275FK42	300000	US
0.21%	Carroll County-A-Rev-Remk 4.25 10/01/2034	--	US14483RAW79	300000	US
0.21%	San Antonio Texas Water Revenue 4.00 15/05/2051	79642GMZ2	US79642GMZ27	335000	US
0.20%	New York City Transitional Fin Auth 5 02/01/2040	64972JB72	US64972JB721	270000	US
0.20%	Texas Water Dev Brd 5 10/15/2044	88285AFV5	US88285AFV52	275000	US
0.20%	Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036	249182QM1	US249182QM17	265000	US
0.20%	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	59266TWN7	US59266TWN70	265000	US
0.20%	Oklahoma Turnpike Authority 5.25 01/01/2050	679111E83	US679111E830	265000	US
0.20%	Texas Water Development Board Revenue 4.25 10/15/2041	88285AJX7	US88285AJX72	290000	US
0.19%	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039	54466HQP4	US54466HQP46	250000	US
0.19%	Port Seattle Washington Revenue 5.00 04/01/2032	--	US7353895A26	250000	US
0.19%	BATTERY PK CITY AUTH N Y REV	07133AJM5	US07133AJM53	255000	US
0.18%	Texas Water Dev Brd 4.00 10/15/2051	8828546H0	US8828546H06	300000	US
0.18%	Texas Water Development Board Revenue 4.75 10/15/2043	88285ADQ8	US88285ADQ85	255000	US
0.18%	State of Maryland Department of Transnportation 5 07/01/2051	574300NZ8	US574300NZ88	255000	US
0.18%	Charlotte N C Water& Swr Sys Revenue 5 01/07/2054	161045TE9	US161045TE91	250000	US
0.18%	West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047	956510BY6	US956510BY62	250000	US
0.18%	New York City Municipal Water Finance Authority 5 06/15/2048	64972GL44	US64972GL445	250000	US
0.18%	New York City Water & Sewer System 5.00 06/15/2051	64972GYJ7	US64972GYJ74	250000	US
0.18%	Pennsylvania Turnpike Commission 4.00 12/01/2051	709225DZ6	US709225DZ68	300000	US
0.18%	Pennsylvania Turnpike Commission 4.00 12/01/2049	709224P60	US709224P609	285000	US
0.18%	Los Angeles Department of Water & Power 5.00 07/01/2051	544532QQ0	US544532QQ06	250000	US
0.18%	Las Vegas Convention & Visitors Authority 4.00 07/01/2049	51771FAU0	US51771FAU03	290000	US
0.17%	City of Los Angeles Department of Airports 4.00 05/15/2049	544445WS4	US544445WS44	275000	US
0.17%	Ohio St Wtr Dev Auth Rev 5.00 06/01/2046	67765QLE4	US67765QLE43	225000	US
0.16%	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045	64972GZP2	US64972GZP26	255000	US
0.16%	Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051	89602HBF3	US89602HBF38	225000	US
0.16%	Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046	59334DMQ4	US59334DMQ42	255000	US
0.16%	Utility Debt Securitization Authority N Y 5.00 12/15/2039	91802RFN4	US91802RFN44	205000	US
0.15%	Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050	709225BD7	US709225BD74	255000	US
0.15%	Lower Colorado River Authority - A 5.00 05/15/2031	--	US54811BY623	200000	US
0.15%	Atlanta B-1-AMT 5.25 07/01/2039	--	US04780M6U80	200000	US
0.15%	Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050	544525ZH4	US544525ZH47	210000	US
0.15%	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.00 07/01/2043	544525M39	US544525M399	205000	US
0.15%	Utilities	64972GE83	US64972GE838	200000	US
0.15%	San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049	79768HKN7	US79768HKN79	200000	US
0.15%	Water SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5.00 11/01/2055	79771FLK1	US79771FLK11	200000	US
0.15%	Georgia St Ports Auth Rev 5.25 07/01/2052	373586HW9	US373586HW99	200000	US
0.15%	Miami Fla Spl Oblig 5.25 01/03/2053	593490NH4	US593490NH49	200000	US
0.15%	City of Chicago IL Waterworks Revenue 5.5 11/01/2062	167736V38	US167736V381	200000	US
0.15%	ORLANDO FLA UTILS COMMN UTIL SYS REV	686507LE2	US686507LE21	200000	US
0.15%	New York City Water & Sewer System 5.25 06/15/2053	64972GF41	US64972GF413	200000	US
0.14%	HARRIS CO-A-REV 5.25 08/15/2054	41423PEB9	US41423PEB94	200000	US
0.14%	Miami Fla Spl Oblig 5 01/03/2048	593490NG6	US593490NG65	200000	US
0.14%	Cartsville Water & Sewerage System 5.00 06/01/2056	146501RY9	US146501RY97	200000	US
0.14%	Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056	167593Y63	US167593Y638	200000	US
0.14%	Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054	160070EK0	US160070EK09	200000	US
0.13%	New York City Transitional Fin Auth 5 11/01/2039	64972JQG6	US64972JQG66	180000	US
0.13%	Miami Dade Cnty Fl Aviation Revenue 5.5 10/01/2055	593340AB8	US593340AB83	175000	US
0.13%	Los Angeles Calif Dept Wtr & Pwr Rev 5.00 07/01/2042	544532FT6	US544532FT63	175000	US
0.12%	San Diego County Regional Airport Authority 5.00 07/01/2048	79739GRK4	US79739GRK49	175000	US
0.12%	City of Atlanta Department of Aviation 4.00 07/01/2049	04780MVX4	US04780MVX46	200000	US
0.12%	Connecticut St Spl Tax Oblig Rev 5.25 07/01/2043	207758Q63	US207758Q635	155000	US
0.12%	New York City Transitional Fin Auth 5.0 11/01/2036	64972JQD3	US64972JQD36	150000	US
0.11%	Chicago Ill Transit Authority 5.00 12/01/2052	16772PDM5	US16772PDM59	160000	US
0.11%	City of Riverside CA Electric Revenue 5.00 10/01/2049	768874WQ8	US768874WQ82	150000	US
0.10%	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	64972GZL1	US64972GZL12	140000	US
0.10%	New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050	64972GXN9	US64972GXN95	140000	US
0.10%	City of Los Angeles Department of Airports 5.00 05/15/2051	544445SY6	US544445SY67	135000	US
0.09%	North Texas Tollway Authority Revenue 5.00 01/01/2040	66285WJ98	US66285WJ987	120000	US
0.09%	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049	59261AH83	US59261AH839	140000	US
0.08%	Denver Colo City & Cnty Arpt Rev 5.50 11/15/2038	249182QP4	US249182QP48	110000	US
0.08%	Los Angeles Department of Water & Power 5.00 07/01/2044	544532MS0	US544532MS08	115000	US
0.08%	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	1675935E8	US1675935E83	110000	US
0.08%	Energy Northwest Wash Electric Revenue 5.0 01/07/2039	29270C5U5	US29270C5U51	105000	US
0.08%	New York City Municipal Water Finance Authority 5 06/15/2039	64972GH56	US64972GH567	100000	US
0.08%	Houston Tex Util Sys Rev 3.00 11/15/2047	44244CA98	US44244CA982	145000	US
0.07%	California St Enterprise Dev Auth 5.25 11/01/2054	13067VBS2	US13067VBS25	100000	US
0.07%	Power Authority Of The State Of New York 4.00 11/15/2047	65000XAV2	US65000XAV29	115000	US
0.07%	EL PASO tax water & sewer2022 5.0 03/01/2049	283822WJ9	US283822WJ92	100000	US
0.07%	City of Austin TX Airport System Revenue 5.25 11/15/2047	052398HV9	US052398HV98	100000	US
0.07%	Massachusetts Bay Transn Auth 5 07/01/2055	5755792G1	US5755792G14	100000	US
0.07%	Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047	249182QV1	US249182QV16	100000	US
0.07%	South Jersey Transportation Authority N J 4.625 11/01/2047	838536MP2	US838536MP29	100000	US
0.07%	Transportation	896035CB6	US896035CB62	95000	US
0.07%	Dallas Fort Worth Tex International Airport 4 11/01/2045	23503CBM8	US23503CBM82	105000	US
0.07%	Franklin County Convention Facilities Authority 5.00 12/01/2051	35317DAN5	US35317DAN57	100000	US
0.06%	City of Chicago IL Wastewater Transmission RevenueSSION REV	167727E28	US167727E287	85000	US
0.06%	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	1966322Q5	US1966322Q59	100000	US
0.06%	Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051	59334DNG5	US59334DNG50	100000	US
0.05%	BATTERY PK CITY AUTH N Y REV	07133AJL7	US07133AJL70	65000	US
0.04%	Los Angeles California Department Of Water & Power 5.00 07/01/2041	5445252N7	US5445252N73	60000	US
0.04%	Triborough Bridge And Tunnel Authority 5.25 05/15/2062	896035BG6	US896035BG68	60000	US
0.04%	Los Angeles Department of Water & Power 5.00 07/01/2040	544532QM9	US544532QM91	50000	US
0.03%	New York City Transitional Fin Auth 5 11/01/2038	64972JQF8	US64972JQF83	45000	US
0.03%	Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046	709225ET9	US709225ET99	45000	US
0.03%	Triborough Bridge & Tunnel Authority 5 12/01/2050	896032BA6	US896032BA67	40000	US
0.03%	Minneapolis-St Paul Metropolit 5 01/01/2052	603827N36	US603827N361	40000	US
0.03%	New York City Transitional Fin Auth 5 11/01/2037	64972JQE1	US64972JQE19	35000	US
0.02%	New York City Transitional Fin Auth 5 02/01/2041	64972JB80	US64972JB804	25000	US
0.02%	New York City Transitional Fin Auth 5 02/01/2037	64972JB56	US64972JB564	20000	US

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