AVMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.39%	3,845,000
2	n/a	MIAMI BEACH FLA RESORT TAX REV 5%	1.91%	2,820,000
3	n/a	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.89%	2,850,000
4	n/a	NEW YORK N Y 5%	1.26%	1,630,000
5	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.14%	1,675,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.06%	1,730,000
7	n/a	COLORADO ST CTFS PARTN 4%	1.01%	1,500,000
8	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.95%	1,390,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.94%	1,420,000
10	n/a	DISTRICT COLUMBIA INCOME TAX REV 4%	0.89%	1,315,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	1,285,000
12	n/a	MISSISSIPPI ST 5%	0.84%	1,180,000
13	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	0.82%	1,280,000
14	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.79%	1,160,000
15	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.78%	1,150,000
16	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.73%	1,105,000
17	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.72%	1,050,000
18	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.68%	1,000,000
19	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.68%	1,000,000
20	n/a	MASSACHUSETTS ST WTR RES AUTH 4%	0.67%	1,000,000
21	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.67%	1,000,000
22	n/a	PORT AUTH N Y & N J 4%	0.67%	1,000,000
23	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	0.67%	1,000,000
24	n/a	COOK CNTY ILL SALES TAX REV 4%	0.66%	1,000,000
25	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.66%	1,000,000

Showing 25 of 510 holdings

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As of Oct 3, 2025