RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	4.73%	6,313,449
2	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	2.03%	2,500,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.81%	2,350,000
4	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	1.72%	2,160,000
5	n/a	PHILADELPHIA PA GAS WKS REV 5%	1.60%	2,000,000
6	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.55%	1,995,000
7	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%	1.53%	2,000,000
8	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.51%	2,000,000
9	n/a	PORT PORTLAND ORE ARPT REV 5%	1.46%	1,940,000
10	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.38%	1,790,000
11	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.29%	1,705,000
12	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.25%	1,535,000
13	n/a	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	1.16%	1,500,000
14	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	1.14%	1,500,000
15	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	1.13%	1,500,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.13%	1,470,000
17	n/a	COLORADO SPRINGS COLO UTILS REV 5.25%	1.09%	1,400,000
18	n/a	ILLINOIS FIN AUTH REV 5%	1.03%	1,310,000
19	n/a	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	1.03%	1,280,000
20	n/a	CHARLOTTE N C ARPT REV 5%	1.01%	1,310,000
21	n/a	PHILADELPHIA PA GAS WKS REV 5%	1.00%	1,280,000
22	n/a	WARREN CO PORT AUTH-B 5.5 12/1/2043	1.00%	1,250,000
23	n/a	JEA FLA WTR & SWR SYS REV 5.25%	0.97%	1,250,000
24	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.92%	1,215,000
25	n/a	PA TPK-THIRD-REF 5 12/1/2030	0.89%	1,105,000

Showing 25 of 196 holdings

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As of Nov 9, 2026