RVNU Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.10%	2,650,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.53%	2,000,000
3	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.32%	1,705,000
4	n/a	COLORADO SPRINGS COLO UTILS REV 5.25%	1.12%	1,400,000
5	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.09%	1,400,000
6	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.08%	1,400,000
7	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	1.03%	1,310,000
8	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.00%	1,300,000
9	n/a	JEA FLA WTR & SWR SYS REV 5.25%	0.99%	1,250,000
10	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.98%	1,300,000
11	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.92%	1,200,000
12	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.89%	1,150,000
13	n/a	TEXAS WTR DEV BRD REV 5%	0.85%	1,100,000
14	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.83%	1,100,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.80%	1,000,000
16	n/a	CHARLOTTE N C WTR & SWR SYS REV 5%	0.80%	1,010,000
17	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.80%	1,000,000
18	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.79%	1,005,000
19	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.79%	1,000,000
20	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.79%	1,000,000
21	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.79%	1,000,000
22	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.78%	1,000,000
23	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.78%	1,000,000
24	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.78%	1,000,000
25	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.78%	1,000,000

As of Dec 3, 2025

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