RVNU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	6.14%	8,945,106
2	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.91%	2,650,000
3	NY.NYCGEN 5.25 02.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.68%	2,350,000
4	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.41%	2,000,000
5	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.28%	1,800,000
6	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.19%	1,705,000
7	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	1.07%	1,500,000
8	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.07%	1,500,000
9	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	1.02%	1,400,000
10	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.99%	1,400,000
11	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.99%	1,400,000
12	IL.ILSGEN 5 11.15.2030	ILLINOIS FIN AUTH REV 5%	0.95%	1,310,000
13	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.93%	1,310,000
14	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.91%	1,250,000
15	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.85%	1,250,000
16	PA.PASTRN 5 06.01.2031	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.85%	1,215,000
17	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.84%	1,200,000
18	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.81%	1,150,000
19	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.77%	1,100,000
20	CA.BAYTRN 5 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.74%	1,000,000
21	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.73%	1,000,000
22	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.73%	1,000,000
23	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.73%	1,000,000
24	NC.CHAUTL 5 07.01.2049	CHARLOTTE N C WTR & SWR SYS REV 5%	0.73%	1,010,000
25	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.73%	1,000,000

Showing 25 of 263 holdings

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As of Aug 13, 2026