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The PowerShares VRDO Tax-Free Weekly Portfolio ("the Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Thomson Municipal Market Data VRDO Index (the "Underlying Index"). Securities included in the Thomson Municipal Market Data VRDO Index will be selected by Municipal Market Data, a unit of Thomson Financial Services. The Underlying Index is designed to track the performance of a pool of tax-exempt VRDO bonds and includes approximately 2,623 securities. The Fund will normally invest at least 80% of its total assets in variable rate demand obligation bonds that are exempt from federal income tax with interest rates that are reset weekly.
|SEVFAC||Public Building Authority of Sevier County TN/The||6.71%|
|METWTR||Metropolitan Water District of Southern California||2.55%|
|ILSTRN||Illinois State Toll Highway Authority||1.87%|
|RISMED||Rhode Island Health & Educational Building Corp||0.8%|
|ELPMED||County of El Paso CO||0.59%|
|MONFAC||Montgomery County Public Building Authority||0.53%|
|KANGEN||City of Kansas City MO||0.4%|
|ORLUTL||Orlando Utilities Commission||0.4%|
|LASFAC||Louisiana Public Facilities Authority||0.4%|
|NYSHSG||New York State Housing Finance Agency||0.4%|