RVNU Holdings List

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%	2.10%	2,650,000
2	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.54%	2,000,000
3	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.32%	1,705,000
4	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	1.17%	1,500,000
5	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	1.11%	1,400,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.09%	1,400,000
7	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.07%	1,400,000
8	n/a	CHARLOTTE N C ARPT REV 5%	1.02%	1,310,000
9	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.00%	1,300,000
10	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	1.00%	1,250,000
11	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.98%	1,300,000
12	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.93%	1,250,000
13	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.92%	1,200,000
14	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.90%	1,150,000
15	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.85%	1,100,000
16	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.83%	1,100,000
17	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.80%	1,000,000
18	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.80%	1,010,000
19	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.79%	1,000,000
20	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.79%	1,000,000
21	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.79%	1,000,000
22	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.79%	1,000,000
23	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.79%	1,005,000
24	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.79%	1,000,000
25	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.79%	1,000,000

Showing 25 of 274 holdings

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As of Apr 1, 2026