RVNU holdings
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Positions
280 stored of 280 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2051 | US79739GMZ62 | 79739GMZ6 | 0.374% | $518K | Debt | Municipal | United States | USD |
| 102 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOWTR 5 11/01/2050 | US79765R5J45 | 79765R5J4 | 0.373% | $517K | Debt | Municipal | United States | USD |
| 103 | MIAMI-DADE CNTY FLA FL MIAUTL 5 10/01/2055 | US59334DQP23 | 59334DQP2 | 0.373% | $516K | Debt | Municipal | United States | USD |
| 104 | MANATEE (FL), COUNTY OF FL MANUTL 4 10/01/2048 | US561851LP90 | 561851LP9 | 0.371% | $513K | Debt | Municipal | United States | USD |
| 105 | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA) CA SFOTRN 5 03/01/2051 | US797686FD93 | 797686FD9 | 0.371% | $513K | Debt | Municipal | United States | USD |
| 106 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2046 | US575896YJ82 | 575896YJ8 | 0.370% | $513K | Debt | Municipal | United States | USD |
| 107 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2047 | US735389V960 | 735389V96 | 0.370% | $512K | Debt | Municipal | United States | USD |
| 108 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 11/01/2050 | US717893Q534 | 717893Q53 | 0.370% | $512K | Debt | Municipal | United States | USD |
| 109 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2048 | US544532CN21 | 544532CN2 | 0.369% | $511K | Debt | Municipal | United States | USD |
| 110 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2051 | US575896YK55 | 575896YK5 | 0.369% | $510K | Debt | Municipal | United States | USD |
| 111 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5.25 11/15/2055 | US59261AG500 | 59261AG50 | 0.368% | $509K | Debt | Municipal | United States | USD |
| 112 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 4.12 01/01/2039 | US66285WJ649 | 66285WJ64 | 0.367% | $508K | Debt | Municipal | United States | USD |
| 113 | HAWAII (HI), STATE OF HI HISAPT 5 07/01/2051 | US419794H625 | 419794H62 | 0.367% | $508K | Debt | Municipal | United States | USD |
| 114 | CLARK CNTY NEV NV CLATRN 4 07/01/2040 | US181000SZ49 | 181000SZ4 | 0.365% | $506K | Debt | Municipal | United States | USD |
| 115 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2049 | US650116HK51 | 650116HK5 | 0.364% | $503K | Debt | Municipal | United States | USD |
| 116 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) PA ALLAPT 5 01/01/2051 | US01728LFJ61 | 01728LFJ6 | 0.363% | $503K | Debt | Municipal | United States | USD |
| 117 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2054 | US592190PJ57 | 592190PJ5 | 0.363% | $503K | Debt | Municipal | United States | USD |
| 118 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 3 06/01/2049 | US76912DBA54 | 76912DBA5 | 0.356% | $493K | Debt | Municipal | United States | USD |
| 119 | GEORGETOWN (TX), CITY OF TX GGTUTL 4.25 08/15/2047 | US373064Q495 | 373064Q49 | 0.349% | $483K | Debt | Municipal | United States | USD |
| 120 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 4 07/01/2054 | US592190PK21 | 592190PK2 | 0.349% | $483K | Debt | Municipal | United States | USD |
| 121 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4 04/15/2051 | US8828544V18 | 8828544V1 | 0.347% | $480K | Debt | Municipal | United States | USD |
| 122 | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) CA LOSGEN 5.25 05/01/2050 | US5445875V62 | 5445875V6 | 0.345% | $477K | Debt | Municipal | United States | USD |
| 123 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5.25 10/15/2051 | US88285ADT25 | 88285ADT2 | 0.343% | $475K | Debt | Municipal | United States | USD |
| 124 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) LA LASFAC 5 07/01/2048 | US546410CX70 | 546410CX7 | 0.335% | $463K | Debt | Municipal | United States | USD |
| 125 | PORT OF PORTLAND THE (OR) OR PTPAPT 4 07/01/2047 | US7352402R33 | 7352402R3 | 0.334% | $462K | Debt | Municipal | United States | USD |
| 126 | FLORIDA STATE TURNPIKE AUTHORITY (FL) FL FLSTRN 4 07/01/2051 | US343137TF28 | 343137TF2 | 0.333% | $460K | Debt | Municipal | United States | USD |
| 127 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX FL MIATRN 4 07/01/2049 | US59334PHU49 | 59334PHU4 | 0.331% | $457K | Debt | Municipal | United States | USD |
| 128 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 4 10/01/2049 | US59334DLV46 | 59334DLV4 | 0.328% | $455K | Debt | Municipal | United States | USD |
| 129 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 06/30/2049 | US650116GX81 | 650116GX8 | 0.327% | $452K | Debt | Municipal | United States | USD |
| 130 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 3 05/15/2051 | US89602HBZ91 | 89602HBZ9 | 0.325% | $449K | Debt | Municipal | United States | USD |
| 131 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 4.5 05/15/2063 | US896035CE02 | 896035CE0 | 0.318% | $440K | Debt | Municipal | United States | USD |
| 132 | FORT LAUDERDALE (FL), CITY OF FL FORUTL 5.5 09/01/2048 | US347658ZX77 | 347658ZX7 | 0.316% | $437K | Debt | Municipal | United States | USD |
| 133 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) LA LASFAC 5.25 07/01/2053 | US546410CY53 | 546410CY5 | 0.313% | $434K | Debt | Municipal | United States | USD |
| 134 | CHARLOTTE N C NC CHAAPT 5.25 07/01/2055 | US161036XL71 | 161036XL7 | 0.306% | $423K | Debt | Municipal | United States | USD |
| 135 | METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2047 | US59260XCQ97 | 59260XCQ9 | 0.304% | $421K | Debt | Municipal | United States | USD |
| 136 | EL PASO (TX), CITY OF TX ELPUTL 5.25 03/01/2049 | US283822YB49 | 283822YB4 | 0.304% | $420K | Debt | Municipal | United States | USD |
| 137 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5.5 01/01/2055 | US199546DD11 | 199546DD1 | 0.303% | $419K | Debt | Municipal | United States | USD |
| 138 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.25 06/15/2054 | US64972GG320 | 64972GG32 | 0.303% | $419K | Debt | Municipal | United States | USD |
| 139 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2060 | US88285AKF48 | 88285AKF4 | 0.300% | $415K | Debt | Municipal | United States | USD |
| 140 | TAMPA BAY WATER (FL) FL TAMWTR 5 10/01/2052 | US875124HM45 | 875124HM4 | 0.300% | $415K | Debt | Municipal | United States | USD |
| 141 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5.25 07/01/2047 | US592190QY16 | 592190QY1 | 0.299% | $414K | Debt | Municipal | United States | USD |
| 142 | OMAHA NEB ARPT AUTH NE OMAAPT 5.25 12/15/2054 | US681725NL76 | 681725NL7 | 0.299% | $414K | Debt | Municipal | United States | USD |
| 143 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 4 10/01/2048 | US59334DMR25 | 59334DMR2 | 0.299% | $414K | Debt | Municipal | United States | USD |
| 144 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2056 | US592190RZ71 | 592190RZ7 | 0.299% | $413K | Debt | Municipal | United States | USD |
| 145 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2052 | US64972GZS64 | 64972GZS6 | 0.296% | $410K | Debt | Municipal | United States | USD |
| 146 | LEE CNTY FLA FL LEEAPT 5.25 10/01/2054 | US523470HY13 | 523470HY1 | 0.296% | $410K | Debt | Municipal | United States | USD |
| 147 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2052 | US603827H660 | 603827H66 | 0.294% | $408K | Debt | Municipal | United States | USD |
| 148 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2060 | US650116HR05 | 650116HR0 | 0.293% | $406K | Debt | Municipal | United States | USD |
| 149 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4.8 10/15/2052 | US88285ABJ60 | 88285ABJ6 | 0.292% | $404K | Debt | Municipal | United States | USD |
| 150 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4.8 10/15/2056 | US88285AKE72 | 88285AKE7 | 0.292% | $404K | Debt | Municipal | United States | USD |
| 151 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2049 | US79766DMB28 | 79766DMB2 | 0.291% | $403K | Debt | Municipal | United States | USD |
| 152 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 3 04/01/2054 | US072024WG31 | 072024WG3 | 0.282% | $391K | Debt | Municipal | United States | USD |
| 153 | OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) OH OHSTRN 5 02/15/2039 | US67760HNX51 | 67760HNX5 | 0.277% | $383K | Debt | Municipal | United States | USD |
| 154 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2049 | US59333P4D70 | 59333P4D7 | 0.276% | $381K | Debt | Municipal | United States | USD |
| 155 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2045 | US59261AJ991 | 59261AJ99 | 0.269% | $373K | Debt | Municipal | United States | USD |
| 156 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.25 02/01/2052 | US64972JD214 | 64972JD21 | 0.267% | $369K | Debt | Municipal | United States | USD |
| 157 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2046 | US709225DY93 | 709225DY9 | 0.266% | $368K | Debt | Municipal | United States | USD |
| 158 | LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2048 | US542691HM51 | 542691HM5 | 0.264% | $366K | Debt | Municipal | United States | USD |
| 159 | CLARKSVILLE (TN), CITY OF TN CLAWTR 4 02/01/2051 | US182618PR36 | 182618PR3 | 0.253% | $351K | Debt | Municipal | United States | USD |
| 160 | OKLAHOMA TURNPIKE AUTHORITY (OK) OK OKSTRN 5.5 01/01/2053 | US679111D279 | 679111D27 | 0.245% | $339K | Debt | Municipal | United States | USD |
| 161 | SAN ANTONIO (TX), CITY OF TX SANWTR 5 05/15/2046 | US79642GMY51 | 79642GMY5 | 0.244% | $338K | Debt | Municipal | United States | USD |
| 162 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 4 05/15/2048 | US896035BZ40 | 896035BZ4 | 0.244% | $337K | Debt | Municipal | United States | USD |
| 163 | CHICAGO (IL), CITY OF IL CHITRN 4.5 01/01/2056 | US167593Y554 | 167593Y55 | 0.243% | $336K | Debt | Municipal | United States | USD |
| 164 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2036 | US249182LK06 | 249182LK0 | 0.242% | $336K | Debt | Municipal | United States | USD |
| 165 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2044 | US735240Q718 | 735240Q71 | 0.232% | $321K | Debt | Municipal | United States | USD |
| 166 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA) CA EBYWTR 5 06/01/2055 | US271014T448 | 271014T44 | 0.231% | $319K | Debt | Municipal | United States | USD |
| 167 | TAMPA (FL), CITY OF FL TAMUTL 5.25 10/01/2057 | US875291BP03 | 875291BP0 | 0.228% | $315K | Debt | Municipal | United States | USD |
| 168 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5.25 08/01/2054 | US71783MDF95 | 71783MDF9 | 0.227% | $314K | Debt | Municipal | United States | USD |
| 169 | CHARLESTON COUNTY AIRPORT DISTRICT (SC) SC CHAAPT 5.25 07/01/2054 | US160070FE30 | 160070FE3 | 0.227% | $314K | Debt | Municipal | United States | USD |
| 170 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.5 11/15/2053 | US249182QX71 | 249182QX7 | 0.226% | $313K | Debt | Municipal | United States | USD |
| 171 | AUSTIN (TX), CITY OF TX AUSUTL 5 11/15/2050 | US052477EL63 | 052477EL6 | 0.226% | $312K | Debt | Municipal | United States | USD |
| 172 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2064 | US896035DL36 | 896035DL3 | 0.225% | $311K | Debt | Municipal | United States | USD |
| 173 | SALT LAKE CITY UTAH UT SALAPT 5.25 07/01/2048 | US795576MB02 | 795576MB0 | 0.225% | $311K | Debt | Municipal | United States | USD |
| 174 | LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2054 | US542691JY71 | 542691JY7 | 0.224% | $311K | Debt | Municipal | United States | USD |
| 175 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) TX CTXGEN 5 01/01/2046 | US155498LW67 | 155498LW6 | 0.224% | $310K | Debt | Municipal | United States | USD |
| 176 | SAN ANTONIO (TX), CITY OF TX SANWTR 4 05/15/2051 | US79642GMZ27 | 79642GMZ2 | 0.218% | $301K | Debt | Municipal | United States | USD |
| 177 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2044 | US88285AFV52 | 88285AFV5 | 0.215% | $297K | Debt | Municipal | United States | USD |
| 178 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2036 | US249182QM17 | 249182QM1 | 0.207% | $287K | Debt | Municipal | United States | USD |
| 179 | OKLAHOMA TURNPIKE AUTHORITY (OK) OK OKSTRN 5.25 01/01/2050 | US679111E830 | 679111E83 | 0.205% | $283K | Debt | Municipal | United States | USD |
| 180 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) CA LOSTRN 5 06/01/2039 | US54466HQP46 | 54466HQP4 | 0.205% | $283K | Debt | Municipal | United States | USD |
| 181 | SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) CA METWTR 5 04/01/2048 | US59266TWN70 | 59266TWN7 | 0.203% | $281K | Debt | Municipal | United States | USD |
| 182 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2049 | US64972GUH54 | 64972GUH5 | 0.200% | $277K | Debt | Municipal | United States | USD |
| 183 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2045 | US544445TS80 | 544445TS8 | 0.198% | $274K | Debt | Municipal | United States | USD |
| 184 | SAN ANTONIO (TX), CITY OF TX SANUTL 5 02/01/2046 | US79625GDV23 | 79625GDV2 | 0.195% | $270K | Debt | Municipal | United States | USD |
| 185 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2051 | US709225DZ68 | 709225DZ6 | 0.194% | $269K | Debt | Municipal | United States | USD |
| 186 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2049 | US709224P609 | 709224P60 | 0.192% | $266K | Debt | Municipal | United States | USD |
| 187 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2053 | US07133AJM53 | 07133AJM5 | 0.192% | $266K | Debt | Municipal | United States | USD |
| 188 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) NV LASGEN 4 07/01/2049 | US51771FAU03 | 51771FAU0 | 0.191% | $264K | Debt | Municipal | United States | USD |
| 189 | GREATER ORLANDO AVIATION AUTHORITY (FL) FL GREAPT 4 10/01/2052 | US392275BL60 | 392275BL6 | 0.190% | $263K | Debt | Municipal | United States | USD |
| 190 | MARYLAND TRANSPORTATION AUTHORITY (MD) MD MDSTRN 5 07/01/2051 | US574300NZ88 | 574300NZ8 | 0.190% | $263K | Debt | Municipal | United States | USD |
| 191 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCUTL 5 06/15/2048 | US64972GL445 | 64972GL44 | 0.189% | $262K | Debt | Municipal | United States | USD |
| 192 | CHARLOTTE N C NC CHAUTL 5 07/01/2054 | US161045TE91 | 161045TE9 | 0.189% | $262K | Debt | Municipal | United States | USD |
| 193 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2050 | US64972GYC22 | 64972GYC2 | 0.189% | $261K | Debt | Municipal | United States | USD |
| 194 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2048 | US544445TT63 | 544445TT6 | 0.188% | $260K | Debt | Municipal | United States | USD |
| 195 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOWTR 3 11/01/2050 | US79765R5Q87 | 79765R5Q8 | 0.188% | $260K | Debt | Municipal | United States | USD |
| 196 | WEST VIRGINIA PARKWAYS AUTHORITY (WV) WV WVSTRN 5 06/01/2047 | US956510BY62 | 956510BY6 | 0.187% | $259K | Debt | Municipal | United States | USD |
| 197 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2051 | US544532QQ06 | 544532QQ0 | 0.186% | $258K | Debt | Municipal | United States | USD |
| 198 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2047 | US54811BYU96 | 54811BYU9 | 0.186% | $257K | Debt | Municipal | United States | USD |
| 199 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2051 | US64972GYJ74 | 64972GYJ7 | 0.185% | $256K | Debt | Municipal | United States | USD |
| 200 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) TN METPWR 5 05/15/2046 | US592030P469 | 592030P46 | 0.184% | $255K | Debt | Municipal | United States | USD |