XTRACKERS > DBX ETF Trust
Xtrackers Municipal Infrastructure Revenue Bond ETF
$116.14M
Avg Monthly Net Assets
$127.67M
Total Assets
$17K
Total Liabilities
$127.65M
Net Assets
Xtrackers Municipal Infrastructure Revenue Bond ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $116.14M.
On July 24th, 2024 it reported 331 holdings, the largest
being SALT RIVER AZ PROJ AGRIC IMPT& (2.3%), NEW YORK ST TRANSPRTN DEV CORP (1.7%) and TRIBOROUGH NY BRIDGE & TUNNEL (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Municipal Infrastructure Revenue Bond ETF | C000125719 | ARCX | RVNU |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $653K | – | 0.51 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $512K | – | 0.40 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $440K | – | 0.35 |
| Arkansas River Power Authority (ARKANSAS RIVER PWR AUTH CO PWR) | Long | Debt | US | $217K | – | 0.17 |
| Battery Park City Authority (BATTERY PARK CITY NY AUTH) | Long | Debt | US | $242K | – | 0.19 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $543K | – | 0.43 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $386K | – | 0.30 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $100K | – | 0.08 |
| Broward County FL Water & Sewer Utility Revenue (BROWARD CNTY FL WTR & SWR UTIL) | Long | Debt | US | $231K | – | 0.18 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $44K | – | 0.03 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $671K | – | 0.53 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $313K | – | 0.24 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $104K | – | 0.08 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $46K | – | 0.04 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $226K | – | 0.18 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $554K | – | 0.43 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $513K | – | 0.40 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $508K | – | 0.40 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $203K | – | 0.16 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $121K | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $108K | – | 0.08 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $23K | – | 0.02 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $1M | – | 0.96 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $165K | – | 0.13 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $707K | – | 0.55 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $617K | – | 0.48 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $611K | – | 0.48 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $331K | – | 0.26 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $328K | – | 0.26 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $41K | – | 0.03 |
| City & County of Denver CO Pledged Excise Tax Revenue (DENVER CO CITY & CNTY DEDICATE) | Long | Debt | US | $658K | – | 0.52 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $182K | – | 0.14 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $131K | – | 0.10 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $130K | – | 0.10 |
| City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) | Long | Debt | US | $318K | – | 0.25 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $91K | – | 0.07 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $216K | – | 0.17 |
| City of Clarksville TN Water Sewer & Gas Revenue (CLARKSVILLE TN WTR SWR & GAS R) | Long | Debt | US | $359K | – | 0.28 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $94K | – | 0.07 |
| City of Dallas TX Waterworks & Sewer System Revenue (DALLAS TX WTRWKS & SWR SYS REV) | Long | Debt | US | $105K | – | 0.08 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $444K | – | 0.35 |
| City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $395K | – | 0.31 |
| City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $223K | – | 0.17 |
| City of Georgetown TX Utility System Revenue (GEORGETOWN TX UTILITY SYS REVE) | Long | Debt | US | $487K | – | 0.38 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $529K | – | 0.41 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $159K | – | 0.12 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $109K | – | 0.09 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $51K | – | 0.04 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $31K | – | 0.02 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $622K | – | 0.49 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $460K | – | 0.36 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $379K | – | 0.30 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $326K | – | 0.26 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $280K | – | 0.22 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $267K | – | 0.21 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $243K | – | 0.19 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $205K | – | 0.16 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $184K | – | 0.14 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $139K | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $129K | – | 0.10 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $101K | – | 0.08 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $59K | – | 0.05 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $52K | – | 0.04 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $49K | – | 0.04 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $43K | – | 0.03 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $21K | – | 0.02 |
| City of Lubbock TX Electric Light & Power System Revenue (LUBBOCK TX ELEC LIGHT & PWR SY) | Long | Debt | US | $368K | – | 0.29 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $526K | – | 0.41 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $546K | – | 0.43 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $525K | – | 0.41 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $36K | – | 0.03 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $26K | – | 0.02 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP WTR) | Long | Debt | US | $755K | – | 0.59 |
| City of Reno NV (RENO NV SALES TAX REVENUE) | Long | Debt | US | $131K | – | 0.10 |
| City of Riverside CA Electric Revenue (RIVERSIDE CA ELEC REVENUE) | Long | Debt | US | $164K | – | 0.13 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $25K | – | 0.02 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $754K | – | 0.59 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $230K | – | 0.18 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $273K | – | 0.21 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $584K | – | 0.46 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $259K | – | 0.20 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $1M | – | 0.82 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $324K | – | 0.25 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG DEDI) | Long | Debt | US | $207K | – | 0.16 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $135K | – | 0.11 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $93K | – | 0.07 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $470K | – | 0.37 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $50K | – | 0.04 |
| County of Clark NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $492K | – | 0.39 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $632K | – | 0.50 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $521K | – | 0.41 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $477K | – | 0.37 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $1M | – | 0.80 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $386K | – | 0.30 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $368K | – | 0.29 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $465K | – | 0.36 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $83K | – | 0.07 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $471K | – | 0.37 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $461K | – | 0.36 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $380K | – | 0.30 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $257K | – | 0.20 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $244K | – | 0.19 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $92K | – | 0.07 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $38K | – | 0.03 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $1M | – | 0.99 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE) | Long | Debt | US | $346K | – | 0.27 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $221K | – | 0.17 |
| County of Washoe NV Gas Tax Revenue (WASHOE CNTY NV HIGHWAY REVENUE) | Long | Debt | US | $52K | – | 0.04 |
| Delaware River & Bay Authority (DELAWARE RIVER & BAY AUTH DE R) | Long | Debt | US | $325K | – | 0.25 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $315K | – | 0.25 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $22K | – | 0.02 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $490K | – | 0.38 |
| District of Columbia Income Tax Revenue (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $180K | – | 0.14 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $258K | – | 0.20 |
| East Baton Rouge Sewerage Commission (E BATON ROUGE PARISH LA SWR CO) | Long | Debt | US | $238K | – | 0.19 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $318K | – | 0.25 |
| Franklin County Convention Facilities Authority (FRANKLIN CNTY OH CONVENTION FA) | Long | Debt | US | $96K | – | 0.08 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $728K | – | 0.57 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $304K | – | 0.24 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $216K | – | 0.17 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $608K | – | 0.48 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $456K | – | 0.36 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $272K | – | 0.21 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $186K | – | 0.15 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $170K | – | 0.13 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $666K | – | 0.52 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $520K | – | 0.41 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $272K | – | 0.21 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $42K | – | 0.03 |
| Harris County-Houston Sports Authority (HARRIS CNTY-HOUSTON TX SPORTS) | Long | Debt | US | $77K | – | 0.06 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $452K | – | 0.35 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $202K | – | 0.16 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $833K | – | 0.65 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $819K | – | 0.64 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $672K | – | 0.53 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $33K | – | 0.03 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $1M | – | 0.84 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $1M | – | 1.07 |
| Jefferson Sales Tax District (JEFFERSON LA SALES TAX DIST SP) | Long | Debt | US | $111K | – | 0.09 |
| Lansing Board of Water & Light (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $629K | – | 0.49 |
| Lansing Board of Water & Light (LANSING MICH BRD WTR & LT UTIL) | Long | Debt | US | $93K | – | 0.07 |
| Las Vegas Convention & Visitors Authority (LAS VEGAS NV CONVENTION & VISI) | Long | Debt | US | $869K | – | 0.68 |
| Las Vegas Convention & Visitors Authority (LAS VEGAS NV CONVENTION & VISI) | Long | Debt | US | $266K | – | 0.21 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $377K | – | 0.30 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $1M | – | 0.84 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $666K | – | 0.52 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $535K | – | 0.42 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $299K | – | 0.23 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $282K | – | 0.22 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $132K | – | 0.10 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $63K | – | 0.05 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $48K | – | 0.04 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $292K | – | 0.23 |
| Los Angeles Department of Water & Power Water System Revenue (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $223K | – | 0.18 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $474K | – | 0.37 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $450K | – | 0.35 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $262K | – | 0.21 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $30K | – | 0.02 |
| Maine Turnpike Authority (MAINE ST TURNPIKE AUTH) | Long | Debt | US | $41K | – | 0.03 |
| Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) | Long | Debt | US | $608K | – | 0.48 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $195K | – | 0.15 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $36K | – | 0.03 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $520K | – | 0.41 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $519K | – | 0.41 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $412K | – | 0.32 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $261K | – | 0.20 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $832K | – | 0.65 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $510K | – | 0.40 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $483K | – | 0.38 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $422K | – | 0.33 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $128K | – | 0.10 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $949K | – | 0.74 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $726K | – | 0.57 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $721K | – | 0.57 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $620K | – | 0.49 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $584K | – | 0.46 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $515K | – | 0.40 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $509K | – | 0.40 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $502K | – | 0.39 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $407K | – | 0.32 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $230K | – | 0.18 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $129K | – | 0.10 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $118K | – | 0.09 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $103K | – | 0.08 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $88K | – | 0.07 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $77K | – | 0.06 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $33K | – | 0.03 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $878K | – | 0.69 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $177K | – | 0.14 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $946K | – | 0.74 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $813K | – | 0.64 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $513K | – | 0.40 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $436K | – | 0.34 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $274K | – | 0.21 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $240K | – | 0.19 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $109K | – | 0.09 |
| Metropolitan Water District of Southern California (MET WTR DIST OF STHRN CA WTRWK) | Long | Debt | US | $27K | – | 0.02 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $781K | – | 0.61 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $512K | – | 0.40 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $381K | – | 0.30 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $766K | – | 0.60 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $536K | – | 0.42 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $439K | – | 0.34 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $43K | – | 0.03 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $763K | – | 0.60 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $575K | – | 0.45 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $566K | – | 0.44 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $434K | – | 0.34 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $421K | – | 0.33 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $414K | – | 0.32 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $399K | – | 0.31 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $303K | – | 0.24 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $292K | – | 0.23 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $281K | – | 0.22 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $271K | – | 0.21 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $262K | – | 0.21 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $249K | – | 0.19 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $221K | – | 0.17 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $220K | – | 0.17 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $217K | – | 0.17 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $192K | – | 0.15 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $192K | – | 0.15 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $150K | – | 0.12 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $147K | – | 0.12 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $101K | – | 0.08 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $99K | – | 0.08 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $73K | – | 0.06 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $40K | – | 0.03 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $37K | – | 0.03 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $30K | – | 0.02 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $25K | – | 0.02 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $14K | – | 0.01 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $984K | – | 0.77 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $906K | – | 0.71 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $811K | – | 0.64 |
| New York Power Authority (NEW YORK ST PWR AUTH GREEN TRA) | Long | Debt | US | $110K | – | 0.09 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $71K | – | 0.06 |
| New York Power Authority (NEW YORK ST PWR AUTH REVENUE) | Long | Debt | US | $34K | – | 0.03 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $531K | – | 0.42 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 1.70 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 1.22 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $548K | – | 0.43 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $462K | – | 0.36 |
| North Fort Bend Water Authority (N FORT BEND TX WTR AUTH WTR SY) | Long | Debt | US | $177K | – | 0.14 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $513K | – | 0.40 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $178K | – | 0.14 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $69K | – | 0.05 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $29K | – | 0.02 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $290K | – | 0.23 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $10K | – | 0.01 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $241K | – | 0.19 |
| Oklahoma Turnpike Authority (OKLAHOMA ST TURNPIKE AUTH) | Long | Debt | US | $328K | – | 0.26 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 1.40 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $370K | – | 0.29 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $274K | – | 0.21 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $272K | – | 0.21 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $240K | – | 0.19 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $234K | – | 0.18 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $61K | – | 0.05 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $58K | – | 0.05 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $48K | – | 0.04 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $19K | – | 0.01 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $16K | – | 0.01 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $16K | – | 0.01 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $591K | – | 0.46 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $494K | – | 0.39 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $119K | – | 0.09 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $689K | – | 0.54 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $14K | – | 0.01 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $460K | – | 0.36 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $322K | – | 0.25 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $103K | – | 0.08 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $515K | – | 0.40 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $509K | – | 0.40 |
| Putnam County Development Authority/FL (PUTNAM CNTY FL DEV AUTH) | Long | Debt | US | $41K | – | 0.03 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $453K | – | 0.36 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $10K | – | 0.01 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $43K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $3M | – | 2.26 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $523K | – | 0.41 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $49K | – | 0.04 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $344K | – | 0.27 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $312K | – | 0.24 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 1.07 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $528K | – | 0.41 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $511K | – | 0.40 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $228K | – | 0.18 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $209K | – | 0.16 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $894K | – | 0.70 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $893K | – | 0.70 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $829K | – | 0.65 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $407K | – | 0.32 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $376K | – | 0.29 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $76K | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $52K | – | 0.04 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $26K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $10K | – | 0.01 |
| San Francisco Municipal Transportation Agency (SAN FRANCISCO CA MUNI TRANSPRT) | Long | Debt | US | $520K | – | 0.41 |
| San Francisco Municipal Transportation Agency (SAN FRANCISCO CA MUNI TRANSPRT) | Long | Debt | US | $39K | – | 0.03 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $178K | – | 0.14 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $535K | – | 0.42 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $458K | – | 0.36 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $101K | – | 0.08 |
| Southern California Public Power Authority (STHRN CALIFORNIA ST PUBLIC PWR) | Long | Debt | US | $2M | – | 1.20 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATUR) | Long | Debt | US | $484K | – | 0.38 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $50K | – | 0.04 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $128K | – | 0.10 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $108K | – | 0.08 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $108K | – | 0.08 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $157K | – | 0.12 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $515K | – | 0.40 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $781K | – | 0.61 |
| Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) | Long | Debt | US | $427K | – | 0.33 |
| Tampa-Hillsborough County Expressway Authority (TAMPA-HILLSBOROUGH CNTY FL EXP) | Long | Debt | US | $375K | – | 0.29 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $1M | – | 0.91 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $485K | – | 0.38 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $308K | – | 0.24 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 1.65 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $714K | – | 0.56 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $578K | – | 0.45 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $448K | – | 0.35 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $237K | – | 0.19 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.88 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $949K | – | 0.74 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $579K | – | 0.45 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $436K | – | 0.34 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $338K | – | 0.27 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $160K | – | 0.13 |
| West Harris County Regional Water Authority (W HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $56K | – | 0.04 |
| West Virginia Parkways Authority (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $263K | – | 0.21 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $249K | – | 0.20 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC