RVNU Holdings List

As of May 11, 2025

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%	2.14%	2,650,000
2	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	1.61%	2,100,000
3	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.57%	2,000,000
4	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	1.38%	1,800,000
5	PA PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.34%	1,705,000
6	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.11%	1,400,000
7	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.08%	1,400,000
8	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.01%	1,300,000
9	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	1.01%	1,250,000
10	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.01%	1,300,000
11	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.93%	1,200,000
12	IL CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.92%	1,200,000
13	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.91%	1,150,000
14	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.87%	1,100,000
15	n/a	Cash	0.85%	1,105,235
16	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.82%	1,000,000
17	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.81%	1,000,000
18	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.81%	1,000,000
19	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.80%	1,000,000
20	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.79%	1,000,000
21	UT INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.79%	1,000,000
22	FL TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.78%	1,000,000
23	IL CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.78%	1,000,000
24	KY KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.78%	1,000,000
25	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.77%	1,000,000
26	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.72%	900,000
27	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.72%	1,050,000
28	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.68%	850,000
29	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	1,000,000
30	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.67%	1,000,000
31	CA SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.66%	990,000
32	NY NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.66%	980,000
33	NY NYSPWR 3.25 11.15.2060	NEW YORK ST PWR AUTH REV 3.25%	0.64%	1,150,000
34	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.62%	810,000
35	TN MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.62%	805,000
36	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.61%	775,000
37	GA MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.59%	750,000
38	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.58%	900,000
39	NY NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.58%	850,000
40	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.58%	740,000
41	UT SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.57%	750,000
42	MI MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	0.57%	800,000
43	OR ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.56%	700,000
44	AZ PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.56%	705,000
45	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.55%	700,000
46	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.54%	700,000
47	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.53%	700,000
48	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.53%	650,000
49	GA GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.53%	765,000
50	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.52%	790,000

As of May 11, 2025

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