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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 4 10/01/2051 | US59334DMT80 | 59334DMT8 | 0.181% | $251K | Debt | Municipal | United States | USD |
| 202 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2045 | US64972GZP26 | 64972GZP2 | 0.176% | $243K | Debt | Municipal | United States | USD |
| 203 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 4 10/01/2046 | US59334DMQ42 | 59334DMQ4 | 0.173% | $240K | Debt | Municipal | United States | USD |
| 204 | OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSWTR 5 06/01/2046 | US67765QLE43 | 67765QLE4 | 0.171% | $236K | Debt | Municipal | United States | USD |
| 205 | BROWARD (FL), COUNTY OF FL BROUTL 4 10/01/2047 | US115117NJ83 | 115117NJ8 | 0.168% | $233K | Debt | Municipal | United States | USD |
| 206 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 05/15/2051 | US89602HBF38 | 89602HBF3 | 0.167% | $231K | Debt | Municipal | United States | USD |
| 207 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2050 | US709225BD74 | 709225BD7 | 0.166% | $230K | Debt | Municipal | United States | USD |
| 208 | UNION (NC), COUNTY OF NC UNIGEN 3 06/01/2051 | US906400GE02 | 906400GE0 | 0.163% | $225K | Debt | Municipal | United States | USD |
| 209 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 3 06/15/2051 | US64972GZF44 | 64972GZF4 | 0.160% | $222K | Debt | Municipal | United States | USD |
| 210 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2050 | US59261AH912 | 59261AH91 | 0.160% | $221K | Debt | Municipal | United States | USD |
| 211 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2050 | US544525ZH47 | 544525ZH4 | 0.154% | $213K | Debt | Municipal | United States | USD |
| 212 | SAN FRANCISCO (CA), CITY AND COUNTY OF CA SFOUTL 5 10/01/2049 | US79768HKN79 | 79768HKN7 | 0.153% | $212K | Debt | Municipal | United States | USD |
| 213 | HARRIS CNTY TEX TX HARTRN 5.25 08/15/2054 | US41423PEB94 | 41423PEB9 | 0.153% | $212K | Debt | Municipal | United States | USD |
| 214 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) CA SFOWTR 5 11/01/2055 | US79771FLK11 | 79771FLK1 | 0.152% | $211K | Debt | Municipal | United States | USD |
| 215 | MIAMI (FL), CITY OF FL MIAGEN 5.25 03/01/2053 | US593490NH49 | 593490NH4 | 0.152% | $211K | Debt | Municipal | United States | USD |
| 216 | GEORGIA PORTS AUTHORITY GA GASTRN 5.25 07/01/2052 | US373586HW99 | 373586HW9 | 0.152% | $210K | Debt | Municipal | United States | USD |
| 217 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.25 06/15/2053 | US64972GF413 | 64972GF41 | 0.151% | $210K | Debt | Municipal | United States | USD |
| 218 | ORLANDO UTILITIES COMMISSION (FL) FL ORLUTL 5 10/01/2048 | US686507LE21 | 686507LE2 | 0.151% | $209K | Debt | Municipal | United States | USD |
| 219 | CHICAGO (IL), CITY OF IL CHIWTR 5.5 11/01/2062 | US167736V381 | 167736V38 | 0.151% | $209K | Debt | Municipal | United States | USD |
| 220 | MIAMI (FL), CITY OF FL MIAGEN 5 03/01/2048 | US593490NG65 | 593490NG6 | 0.151% | $208K | Debt | Municipal | United States | USD |
| 221 | CHARLESTON COUNTY AIRPORT DISTRICT (SC) SC CHAAPT 5.25 07/01/2054 | US160070EK09 | 160070EK0 | 0.149% | $206K | Debt | Municipal | United States | USD |
| 222 | CHICAGO (IL), CITY OF IL CHITRN 5.25 01/01/2056 | US167593Y638 | 167593Y63 | 0.148% | $205K | Debt | Municipal | United States | USD |
| 223 | AUSTIN (TX), CITY OF TX AUSAPT 5 11/15/2052 | US052398HW71 | 052398HW7 | 0.146% | $202K | Debt | Municipal | United States | USD |
| 224 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2039 | US64972JQG66 | 64972JQG6 | 0.144% | $199K | Debt | Municipal | United States | USD |
| 225 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 3 01/01/2051 | US66285WG835 | 66285WG83 | 0.132% | $183K | Debt | Municipal | United States | USD |
| 226 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2049 | US64972GVM31 | 64972GVM3 | 0.132% | $183K | Debt | Municipal | United States | USD |
| 227 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2049 | US64972GUF98 | 64972GUF9 | 0.132% | $182K | Debt | Municipal | United States | USD |
| 228 | ATLANTA (GA), CITY OF GA ATLAPT 4 07/01/2049 | US04780MVX46 | 04780MVX4 | 0.130% | $180K | Debt | Municipal | United States | USD |
| 229 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) FL HILTRN 4 10/01/2052 | US432308P810 | 432308P81 | 0.128% | $177K | Debt | Municipal | United States | USD |
| 230 | OKLAHOMA TURNPIKE AUTHORITY (OK) OK OKSTRN 4.25 01/01/2055 | US679111F258 | 679111F25 | 0.125% | $173K | Debt | Municipal | United States | USD |
| 231 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2036 | US64972JQD36 | 64972JQD3 | 0.122% | $169K | Debt | Municipal | United States | USD |
| 232 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.5 11/15/2042 | US249182QU33 | 249182QU3 | 0.118% | $164K | Debt | Municipal | United States | USD |
| 233 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 5 12/01/2052 | US16772PDM59 | 16772PDM5 | 0.117% | $163K | Debt | Municipal | United States | USD |
| 234 | RIVERSIDE CALIF CA RIVPWR 5 10/01/2049 | US768874WQ82 | 768874WQ8 | 0.115% | $159K | Debt | Municipal | United States | USD |
| 235 | NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2044 | US64972GZL12 | 64972GZL1 | 0.107% | $148K | Debt | Municipal | United States | USD |
| 236 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2050 | US64972GXN95 | 64972GXN9 | 0.104% | $144K | Debt | Municipal | United States | USD |
| 237 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2051 | US544445SY67 | 544445SY6 | 0.099% | $137K | Debt | Municipal | United States | USD |
| 238 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2048 | US59261AH599 | 59261AH59 | 0.098% | $136K | Debt | Municipal | United States | USD |
| 239 | JEA FLA WATER & SEWER SYSTEM REV FL JACUTL 5.5 10/01/2054 | US46615SFP83 | 46615SFP8 | 0.096% | $134K | Debt | Municipal | United States | USD |
| 240 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5 01/01/2040 | US66285WJ987 | 66285WJ98 | 0.093% | $129K | Debt | Municipal | United States | USD |
| 241 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2049 | US592190PG19 | 592190PG1 | 0.091% | $126K | Debt | Municipal | United States | USD |
| 242 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2049 | US59261AH839 | 59261AH83 | 0.091% | $126K | Debt | Municipal | United States | USD |
| 243 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2044 | US544532MS08 | 544532MS0 | 0.088% | $122K | Debt | Municipal | United States | USD |
| 244 | ENERGY NORTHWEST (WA) WA ENEPWR 5 07/01/2039 | US29270C5U51 | 29270C5U5 | 0.084% | $117K | Debt | Municipal | United States | USD |
| 245 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5.25 01/01/2053 | US1675935E83 | 1675935E8 | 0.083% | $115K | Debt | Municipal | United States | USD |
| 246 | NEW YORK STATE POWER AUTHORITY (NY) NY NYSPWR 4 11/15/2047 | US65000XAV29 | 65000XAV2 | 0.080% | $110K | Debt | Municipal | United States | USD |
| 247 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 3 11/15/2047 | US44244CA982 | 44244CA98 | 0.079% | $109K | Debt | Municipal | United States | USD |
| 248 | EL PASO (TX), CITY OF TX ELPUTL 5 03/01/2049 | US283822WJ92 | 283822WJ9 | 0.078% | $108K | Debt | Municipal | United States | USD |
| 249 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 07/15/2056 | US73358XAZ50 | 73358XAZ5 | 0.077% | $107K | Debt | Municipal | United States | USD |
| 250 | BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 2.6 04/01/2056 | US072024XV98 | 072024XV9 | 0.077% | $107K | Debt | Municipal | United States | USD |
| 251 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASFAC 5.25 11/01/2054 | US13067VBS25 | 13067VBS2 | 0.077% | $106K | Debt | Municipal | United States | USD |
| 252 | AUSTIN TEX TX AUSAPT 5.25 11/15/2047 | US052398HV98 | 052398HV9 | 0.075% | $104K | Debt | Municipal | United States | USD |
| 253 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 5 07/01/2055 | US5755792G14 | 5755792G1 | 0.075% | $104K | Debt | Municipal | United States | USD |
| 254 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2047 | US249182QV16 | 249182QV1 | 0.074% | $102K | Debt | Municipal | United States | USD |
| 255 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 4 11/01/2045 | US23503CBM82 | 23503CBM8 | 0.074% | $102K | Debt | Municipal | United States | USD |
| 256 | DALLAS (TX), CITY OF TX DALUTL 4 10/01/2049 | US23542JSC08 | 23542JSC0 | 0.073% | $102K | Debt | Municipal | United States | USD |
| 257 | SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) NJ SJPTRN 4.62 11/01/2047 | US838536MP29 | 838536MP2 | 0.072% | $100K | Debt | Municipal | United States | USD |
| 258 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 05/15/2053 | US896035CB62 | 896035CB6 | 0.071% | $98K | Debt | Municipal | United States | USD |
| 259 | FRANKLIN COUNTY CONVENTION FACILITIES (OH) OH FRAFAC 5 12/01/2051 | US35317DAN57 | 35317DAN5 | 0.070% | $97K | Debt | Municipal | United States | USD |
| 260 | COLORADO SPRINGS (CO), CITY OF CO CSPUTL 4 11/15/2051 | US1966322Q59 | 1966322Q5 | 0.067% | $92K | Debt | Municipal | United States | USD |
| 261 | MIAMI-DADE (FL), COUNTY OF FL MIAUTL 4 10/01/2051 | US59334DNG50 | 59334DNG5 | 0.064% | $89K | Debt | Municipal | United States | USD |
| 262 | CHICAGO ILL IL CHIUTL 5.25 01/01/2048 | US167727E287 | 167727E28 | 0.064% | $89K | Debt | Municipal | United States | USD |
| 263 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX FL MIATRN 4 07/01/2050 | US59334PHV22 | 59334PHV2 | 0.059% | $82K | Debt | Municipal | United States | USD |
| 264 | HARRIS (TX), COUNTY OF TX HARGEN 3.12 11/15/2056 | US413890GD07 | 413890GD0 | 0.057% | $78K | Debt | Municipal | United States | USD |
| 265 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCUTL 5 06/15/2036 | US64972GG734 | 64972GG73 | 0.055% | $76K | Debt | Municipal | United States | USD |
| 266 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2048 | US07133AJL70 | 07133AJL7 | 0.050% | $69K | Debt | Municipal | United States | USD |
| 267 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRITRN 5.25 05/15/2062 | US896035BG68 | 896035BG6 | 0.045% | $62K | Debt | Municipal | United States | USD |
| 268 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCUTL 5 06/15/2039 | US64972GH567 | 64972GH56 | 0.044% | $61K | Debt | Municipal | United States | USD |
| 269 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2051 | US709225CD65 | 709225CD6 | 0.043% | $59K | Debt | Municipal | United States | USD |
| 270 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2047 | US709225CC82 | 709225CC8 | 0.041% | $57K | Debt | Municipal | United States | USD |
| 271 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 4 11/15/2049 | US44244CB220 | 44244CB22 | 0.036% | $49K | Debt | Municipal | United States | USD |
| 272 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2046 | US709225ET99 | 709225ET9 | 0.034% | $47K | Debt | Municipal | United States | USD |
| 273 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) TX CTXGEN 4 01/01/2051 | US155498LX41 | 155498LX4 | 0.032% | $45K | Debt | Municipal | United States | USD |
| 274 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) VA HRDTRN 5 07/01/2050 | US409328AS06 | 409328AS0 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 275 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2052 | US603827N361 | 603827N36 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 276 | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA) CA SFOTRN 4 03/01/2051 | US797686FC11 | 797686FC1 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 277 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2046 | US709225BC91 | 709225BC9 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 278 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2051 | US709225DD56 | 709225DD5 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 279 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 4 07/15/2051 | US73358XBQ43 | 73358XBQ4 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 280 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) CA RIVTRN 4 06/01/2046 | US76912DAZ15 | 76912DAZ1 | 0.007% | $10K | Debt | Municipal | United States | USD |