AVMU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	2.36%	3,845,000
2	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.92%	2,820,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.77%	2,850,000
4	CA.SDTSCD 4 02.01.2040	SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	1.46%	2,150,000
5	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.14%	1,675,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	1.04%	1,730,000
7	CO.COSCTF 4 12.15.2040	COLORADO ST COPS COSCTF 12/40 FIXED 4	0.96%	1,500,000
8	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.91%	1,390,000
9	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.88%	1,300,000
10	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.88%	1,420,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.87%	1,285,000
12	DC.DISGEN 4 03.01.2040	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.84%	1,315,000
13	MS.MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.84%	1,180,000
14	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	0.79%	1,280,000
15	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.78%	1,150,000
16	VA.VASDEV 4 10.01.2038	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.75%	1,160,000
17	TX.SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.71%	1,050,000
18	WA.ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.70%	1,105,000
19	TX.LWCGEN 5 05.15.2044	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	0.68%	1,000,000
20	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5	0.68%	1,000,000
21	RI.RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.67%	1,000,000
22	CA.SILWTR 0.5 03.01.2026	SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	0.67%	1,000,000
23	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4	0.65%	1,000,000
24	NY.PORTRN 4 07.15.2041	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.64%	1,000,000
25	IL.COOGEN 4 11.15.2039	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.63%	1,000,000
26	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.63%	1,000,000
27	FL.MIAUTL 4 10.01.2035	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4	0.62%	920,000
28	WA.SEAPWR 4 07.01.2043	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.62%	1,000,000
29	MI.MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4	0.62%	910,000
30	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4	0.62%	1,075,000
31	MI.MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4	0.60%	945,000
32	GA.GAS 4 07.01.2036	GEORGIA ST GAS 07/36 FIXED 4	0.58%	855,000
33	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4	0.56%	950,000
34	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.56%	900,000
35	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.56%	850,000
36	NY.MTATRN 5 11.15.2042	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5	0.55%	810,000
37	TX.TXSWTR 4.12 10.15.2047	TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125	0.55%	900,000
38	IL.COOGEN 4 11.15.2040	COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4	0.54%	865,000
39	WA.UWAHGR 4 12.01.2041	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4	0.54%	875,000
40	MI.WAYHGR 4 11.15.2048	WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4	0.53%	900,000
41	NE.OMAPWR 4 02.01.2049	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4	0.53%	900,000
42	VT.UVTHGR 4 10.01.2040	UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4	0.52%	825,000
43	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4	0.51%	845,000
44	TX.CLIEDU 4 08.15.2047	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4	0.51%	850,000
45	PA.PASCTF 4 07.01.2046	PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4	0.51%	850,000
46	PA.DRVTRN 5 01.01.2040	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	0.50%	715,000
47	MD.MDSTRN 4 10.01.2032	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4	0.47%	690,000
48	PA.PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5	0.47%	690,000
49	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5	0.47%	680,000
50	AL.ALSHGR 4 11.01.2040	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4	0.46%	700,000

As of Jun 26, 2025

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