AVMU Holdings List

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	2.47%	3,845,000
2	OH.JOBGEN 5 01.01.2036	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5	1.95%	2,505,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.85%	2,850,000
4	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.62%	2,500,000
5	NY.NYC 5 08.01.2032	NEW YORK NY NYC 08/32 FIXED 5	1.22%	1,630,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	1.08%	1,730,000
7	CO.COSCTF 4 12.15.2040	COLORADO ST COPS COSCTF 12/40 FIXED 4	1.00%	1,500,000
8	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.92%	1,390,000
9	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.92%	1,420,000
10	DC.DISGEN 4 03.01.2040	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.87%	1,315,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.84%	1,285,000
12	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	0.83%	1,280,000
13	CA.LOSUTL 5 07.01.2031	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	0.83%	1,130,000
14	MS.MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.80%	1,180,000
15	n/a	US DOLLAR	0.78%	1,204,444
16	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	0.75%	1,005,000
17	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.75%	1,150,000
18	WA.ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.73%	1,105,000
19	TX.SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.68%	1,050,000
20	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	0.68%	915,000
21	NY.PORTRN 4 07.15.2041	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.66%	1,000,000
22	TX.LWCGEN 5 05.15.2044	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	0.66%	1,000,000
23	IL.COOGEN 4 11.15.2039	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.65%	1,000,000
24	RI.RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.65%	1,000,000
25	WA.SEAPWR 4 07.01.2043	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.65%	1,000,000

Showing 25 of 482 holdings

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As of Feb 19, 2026