RVNU Holdings and Portfolio Weights Page 2 - Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU ETF holdings Page 2

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 101–200 of 276

Ticker	Issuer	Weight	Value (USD)	Balance
MANATEE CNTY FLA	MANATEE CNTY FLA	0.38029%	521,743.31	550,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.379856%	521,148.95	500,000 PA
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSN AUTH N J	0.378846%	519,761.95	500,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.378238%	518,928.95	500,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.377453%	517,851.65	500,000 PA
SAN FRANCISCO CALIF MUN TRANSN AGY	SAN FRANCISCO CALIF MUN TRANSN AGY	0.376959%	517,174.05	500,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	0.376459%	516,487.85	500,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.376077%	515,963.95	500,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.375839%	515,637	500,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.375501%	515,172.85	500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.37424%	513,443.75	500,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.373212%	512,033.19	505,000 PA
HAWAII ST	HAWAII ST	0.371941%	510,289.05	500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.371541%	509,740.5	500,000 PA
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY CNTY PA ARPT AUTH	0.368933%	506,163	500,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.367168%	503,741.1	500,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMN	RIVERSIDE CNTY CALIF TRANSN COMMN	0.361206%	495,561.76	650,000 PA
GEORGETOWN (TX), CITY OF	GEORGETOWN (TX), CITY OF	0.359325%	492,980.1	500,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.356775%	489,481.6	525,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.353465%	484,940.17	550,000 PA
LOS ANGELES CALIF MUN IMPT CORP	LOS ANGELES CALIF MUN IMPT CORP	0.353129%	484,479.5	450,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.350898%	481,418.37	450,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	0.342055%	469,286.6	450,000 PA
MIAMI DADE CNTY FLA	MIAMI DADE CNTY FLA	0.33919%	465,356	500,000 PA
FLORIDA ST TPK AUTH	FLORIDA ST TPK AUTH	0.338074%	463,824.85	500,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.33699%	462,338	500,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.333706%	457,832.25	500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.331813%	455,235.62	450,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.325987%	447,242.52	600,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.322705%	442,739.75	450,000 PA
FORT LAUDERDALE FLA	FORT LAUDERDALE FLA	0.322064%	441,859.52	400,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	0.320193%	439,292.57	420,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.313145%	429,622.64	400,000 PA
EL PASO TEX	EL PASO TEX	0.310912%	426,559.08	400,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.309574%	424,724.28	400,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.308137%	422,752.52	400,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.307042%	421,250.45	450,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.305003%	418,452.6	400,000 PA
OMAHA NEB ARPT AUTH	OMAHA NEB ARPT AUTH	0.304142%	417,271.2	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.303965%	417,028.24	400,000 PA
TAMPA BAY WTR FLA	TAMPA BAY WTR FLA	0.303868%	416,895.32	400,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.303492%	416,379.64	400,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.3026%	415,156.32	400,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.298497%	409,526.72	400,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.298463%	409,480.52	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.297345%	407,945.92	400,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.296473%	406,749.4	400,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.296057%	406,179.8	400,000 PA
BAY AREA TOLL AUTH CALIF	BAY AREA TOLL AUTH CALIF	0.293189%	402,243.92	535,000 PA
OHIO ST TPK COMMN	OHIO ST TPK COMMN	0.287136%	393,940.51	350,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.278958%	382,720.65	380,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.273874%	375,744.56	400,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.273164%	374,770.67	370,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.271188%	372,059.18	390,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.27034%	370,896.51	350,000 PA
CLARKSVILLE (TN), CITY OF	CLARKSVILLE (TN), CITY OF	0.259496%	356,018.66	380,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.255823%	350,979.21	300,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.249739%	342,633.27	350,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.24964%	342,496.35	320,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.249065%	341,707.8	325,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.248277%	340,626.24	360,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.236105%	323,927.82	315,000 PA
EAST BAY CALIF MUN UTIL DIST	EAST BAY CALIF MUN UTIL DIST	0.234747%	322,064.13	300,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.232074%	318,396.45	300,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.231265%	317,287.26	300,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.230904%	316,791.48	335,000 PA
TAMPA FLA	TAMPA FLA	0.230703%	316,516.17	300,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.229979%	315,523.32	300,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.229914%	315,433.2	300,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.229905%	315,421.21	305,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.229869%	315,371.49	300,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.228986%	314,160.57	300,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.227181%	311,684.01	300,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.22108%	303,314.17	275,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.215197%	295,242.22	265,000 PA
OHIO ST TPK COMMN	OHIO ST TPK COMMN	0.211417%	290,056.64	275,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.208337%	285,831.07	265,000 PA
METROPOLITAN WTR DIST SOUTHN CALIF	METROPOLITAN WTR DIST SOUTHN CALIF	0.207168%	284,226.81	265,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.203756%	279,545.99	270,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.203595%	279,324.4	260,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.200371%	274,901.22	300,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.198674%	272,573.16	260,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.197339%	270,742.28	285,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.195008%	267,543.88	255,000 PA
LAS VEGAS NEV CONVENTION & VISITORS AUTH	LAS VEGAS NEV CONVENTION & VISITORS AUTH	0.194681%	267,095.77	290,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.194386%	266,690.43	285,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.193762%	265,834.05	300,000 PA
MARYLAND ST TRANSN AUTH	MARYLAND ST TRANSN AUTH	0.1937%	265,748.58	255,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.193621%	265,641.05	250,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.192038%	263,469.65	250,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)	0.191426%	262,629.06	340,000 PA
WEST VA PKWYS AUTH	WEST VA PKWYS AUTH	0.19061%	261,509.65	250,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.190538%	261,410.98	250,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.189151%	259,508.78	250,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.187121%	256,722.69	245,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.186%	255,184.93	275,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.184257%	252,793.28	255,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.177664%	243,747.95	255,000 PA
OHIO ST WTR DEV AUTH	OHIO ST WTR DEV AUTH	0.173575%	238,139.03	225,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.171433%	235,200.09	255,000 PA