RVNU Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.27%	2,650,000
2	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	1.68%	2,100,000
3	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.65%	2,000,000
4	PA PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.40%	1,705,000
5	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.20%	1,500,000
6	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.19%	1,400,000
7	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.18%	1,400,000
8	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	1.08%	1,250,000
9	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.07%	1,300,000
10	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.98%	1,200,000
11	IL CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.96%	1,200,000
12	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.91%	1,100,000
13	UT INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.84%	1,000,000
14	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.83%	1,000,000
15	FL TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.83%	1,000,000
16	FL MIATRN 5 10.01.2044	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.80%	1,000,000
17	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.78%	1,050,000
18	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.77%	900,000
19	DC METAPT 4 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.75%	1,000,000
20	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.75%	1,000,000
21	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.74%	1,000,000
22	CA SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.72%	990,000
23	NY NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.72%	980,000
24	CA SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.69%	870,000
25	DC METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	850,000
26	NY NYSPWR 3.25 11.15.2060	NEW YORK ST PWR AUTH REV 3.25%	0.67%	1,150,000
27	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.65%	900,000
28	TN MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.65%	805,000
29	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.65%	800,000
30	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.64%	810,000
31	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.64%	775,000
32	GA MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.61%	750,000
33	MI MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	0.61%	800,000
34	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.60%	740,000
35	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.59%	790,000
36	AZ PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.59%	705,000
37	UT SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.59%	750,000
38	GA GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.58%	765,000
39	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	700,000
40	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.56%	650,000
41	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.55%	700,000
42	TX PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.54%	650,000
43	WA CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.53%	700,000
44	IL ILSTRN 4 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.53%	700,000
45	VA HRDTRN 4 07.01.2055	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.52%	700,000
46	CO DENGEN 4 08.01.2051	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.52%	700,000
47	PA ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.52%	700,000
48	CA LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	635,000
49	CA SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.51%	700,000
50	TX HARTRN 4 08.15.2050	HARRIS CNTY TEX TOLL RD REV 4%	0.50%	670,000

As of Jun 27, 2024

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