RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	7.89%	10,329,385
2	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.98%	2,500,000
3	NY.NYCGEN 5.25 02.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.78%	2,350,000
4	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	1.70%	2,160,000
5	PA.PHIUTL 5 10.01.2030	PHILADELPHIA PA GAS WKS REV 5%	1.59%	2,000,000
6	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.55%	1,995,000
7	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.54%	2,000,000
8	NV.RENAPT 5.5 07.01.2051	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%	1.50%	2,000,000
9	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.40%	1,835,000
10	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.39%	1,790,000
11	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.32%	1,800,000
12	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.26%	1,705,000
13	WI.WISENV 5 06.01.2038	WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%	1.16%	1,500,000
14	IN.INSPWR 5 01.01.2037	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	1.15%	1,500,000
15	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	1.11%	1,500,000
16	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	1.07%	1,400,000
17	IL.ILSGEN 5 11.15.2030	ILLINOIS FIN AUTH REV 5%	1.04%	1,310,000
18	PA.PHIUTL 5 08.01.2035	PHILADELPHIA PA GAS WKS REV 5%	1.00%	1,280,000
19	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.99%	1,310,000
20	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.96%	1,250,000
21	PA.PASTRN 5 06.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.93%	1,215,000
22	PA.PASTRN 5 12.01.2030	PA TPK-THIRD-REF 5 12/1/2030	0.89%	1,105,000
23	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.87%	1,115,000
24	TX.FTWGEN 5.25 03.01.2043	FORT WORTH 5.25 3/1/2043	0.86%	1,100,000
25	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.86%	1,150,000

Showing 25 of 211 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026