RVNU Holdings and Portfolio Weights - Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

Positions 1–100 of 276

Ticker	Issuer	Weight	Value (USD)	Balance
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	2.061629%	2,828,477.77	2,650,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	1.51329%	2,076,177.2	2,000,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	1.292542%	1,773,319.35	1,705,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	1.152852%	1,581,670.5	1,500,000 PA
COLORADO SPRINGS (CO), CITY OF	COLORADO SPRINGS (CO), CITY OF	1.098442%	1,507,021.74	1,400,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	1.066972%	1,463,845.88	1,400,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	1.06547%	1,461,785.08	1,400,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	1.006479%	1,380,851.61	1,310,000 PA
JEA FLA	JEA FLA	0.984501%	1,350,699.38	1,250,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.98288%	1,348,474.79	1,300,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.968635%	1,328,931.11	1,300,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.924545%	1,268,441.75	1,250,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.895086%	1,228,025.28	1,200,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.876051%	1,201,909.16	1,150,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.832037%	1,141,523.79	1,100,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.814827%	1,117,912.18	1,100,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.789532%	1,083,208.74	1,010,000 PA
INTERMOUNTAIN PWR AGY UTAH	INTERMOUNTAIN PWR AGY UTAH	0.785209%	1,077,277.6	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.785155%	1,077,204.1	1,000,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.783442%	1,074,853.3	1,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.779659%	1,069,662.6	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.779584%	1,069,559.6	1,000,000 PA
NEW JERSEY ST TPK AUTH	NEW JERSEY ST TPK AUTH	0.778354%	1,067,872.9	1,005,000 PA
COLUMBUS OHIO REGL ARPT AUTH	COLUMBUS OHIO REGL ARPT AUTH	0.777327%	1,066,463.2	1,000,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.776817%	1,065,764.4	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.774489%	1,062,569.7	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.771427%	1,058,368.8	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.765157%	1,049,766.3	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.764651%	1,049,073.2	1,000,000 PA
KENTON CNTY KY ARPT BRD	KENTON CNTY KY ARPT BRD	0.759749%	1,042,347.4	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.757931%	1,039,853.7	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.752207%	1,032,000.6	1,000,000 PA
TAMPA FLA	TAMPA FLA	0.751921%	1,031,607.7	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.736083%	1,009,878.7	1,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.735869%	1,009,585.1	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.70888%	972,556.99	940,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.695304%	953,931.06	900,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.670095%	919,345.68	990,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.666859%	914,905.8	1,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.661345%	907,340.49	850,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.629937%	864,250.48	800,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.616023%	845,160.96	800,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.615247%	844,095.68	800,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.595456%	816,943.2	865,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.592375%	812,717.16	775,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.58559%	803,407.92	800,000 PA
MICHIGAN (MI), STATE OF	MICHIGAN (MI), STATE OF	0.573177%	786,378.16	800,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.572955%	786,073.54	850,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.570838%	783,168.64	800,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.565778%	776,226	750,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	0.545622%	748,573.72	705,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.544565%	747,123.51	700,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.543824%	746,106.9	700,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OF	SAN FRANCISCO (CA), CITY AND COUNTY OF	0.543332%	745,431.61	700,000 PA
GEORGIA ST PORTS AUTH	GEORGIA ST PORTS AUTH	0.530238%	727,467.34	765,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.515704%	707,527.24	700,000 PA
CENTRAL PUGET SOUND WASH REGL TRAN AUTH	CENTRAL PUGET SOUND WASH REGL TRAN AUTH	0.508153%	697,167.03	700,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.506201%	694,489.58	650,000 PA
PORT HOUSTON AUTH TEX HARRIS CNTY	PORT HOUSTON AUTH TEX HARRIS CNTY	0.493838%	677,527.11	650,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.484852%	665,198.24	700,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.470928%	646,096.26	600,000 PA
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN	0.470382%	645,346.52	700,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.463946%	636,517.28	700,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.46103%	632,516.58	600,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.460744%	632,123.9	670,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.458586%	629,163.42	600,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.453259%	621,855	600,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.45079%	618,467.76	600,000 PA
MARYLAND ST TRANSN AUTH	MARYLAND ST TRANSN AUTH	0.450675%	618,309.12	650,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.44624%	612,224.16	600,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.445592%	611,335.68	600,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.443468%	608,421.82	635,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.443118%	607,941.53	700,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.437152%	599,756.25	550,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.426764%	585,504.06	600,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.42621%	584,743.8	600,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.417648%	572,998.16	540,000 PA
ATLANTA GA	ATLANTA GA	0.416115%	570,894.97	540,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.415915%	570,619.56	600,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.414359%	568,485.37	510,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)	0.412244%	565,583.46	605,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.411984%	565,226.88	600,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.4111%	564,013.35	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.406602%	557,843.15	570,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.395329%	542,376.12	600,000 PA
EAST BAY CALIF MUN UTIL DIST	EAST BAY CALIF MUN UTIL DIST	0.395126%	542,098	500,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.395033%	541,970.3	500,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.392425%	538,392.3	500,000 PA
HAWAII ST	HAWAII ST	0.390649%	535,955.8	500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.38987%	534,887.65	500,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.388829%	533,458.42	505,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.386537%	530,315.03	575,000 PA
OKLAHOMA CITY OKLA WTR UTILS TR	OKLAHOMA CITY OKLA WTR UTILS TR	0.386337%	530,040.5	500,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.383612%	526,301.8	500,000 PA
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY CNTY PA ARPT AUTH	0.382985%	525,441	500,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.382865%	525,276.55	500,000 PA
HAWAII ST	HAWAII ST	0.382219%	524,390.5	500,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.381735%	523,725.95	500,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.38069%	522,292.7	500,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.380555%	522,107.1	500,000 PA