RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	10.08%	14,366,141
2	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.90%	2,650,000
3	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.85%	2,500,000
4	NY.NYCGEN 5.25 02.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.68%	2,350,000
5	n/a	AL TOLL ROAD-1 5 10/1/2032	1.57%	2,160,000
6	n/a	PHILADELPHIA PA GAS WKS REV 5%	1.48%	2,000,000
7	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%	1.44%	2,000,000
8	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.33%	1,835,000
9	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.26%	1,800,000
10	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.20%	1,705,000
11	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	1.05%	1,500,000
12	n/a	COLORADO SPRINGS COLO UTILS REV 5.25%	1.00%	1,400,000
13	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.98%	1,400,000
14	n/a	ILLINOIS FIN AUTH REV 5%	0.96%	1,310,000
15	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.93%	1,310,000
16	n/a	JEA FLA WTR & SWR SYS REV 5.25%	0.89%	1,250,000
17	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.86%	1,215,000
18	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.81%	1,150,000
19	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.80%	1,150,000
20	n/a	FORT WORTH 5.25 3/1/2043	0.80%	1,100,000
21	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.79%	1,060,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.77%	1,085,000
23	n/a	New York City Muni-Aa 5.0 06/15/2033	0.76%	1,000,000
24	n/a	GAINESVILLE FLA UTILS SYS REV 5%	0.74%	1,000,000
25	n/a	HAMILTON CNTY OHIO SALES TAX 5%	0.74%	1,000,000

Showing 25 of 241 holdings

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As of Sep 17, 2026