AVMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.52%	3,845,000
2	n/a	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.99%	2,850,000
3	n/a	MIAMI BEACH FLA RESORT TAX REV 5%	1.75%	2,500,000
4	n/a	NEW YORK N Y 5%	1.29%	1,630,000
5	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.13%	1,730,000
6	n/a	COLORADO ST CTFS PARTN 4%	1.05%	1,500,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.98%	1,420,000
8	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.98%	1,390,000
9	n/a	DISTRICT COLUMBIA INCOME TAX REV 4%	0.92%	1,315,000
10	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.90%	1,285,000
11	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.88%	1,130,000
12	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	0.87%	1,280,000
13	n/a	MISSISSIPPI ST 5%	0.86%	1,180,000
14	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.80%	1,150,000
15	n/a	ENERGY NORTHWEST WASH ELEC REV 4%	0.77%	1,105,000
16	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.74%	1,050,000
17	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.71%	1,000,000
18	n/a	PORT AUTH N Y & N J 4%	0.70%	1,000,000
19	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.70%	1,000,000
20	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.70%	1,000,000
21	n/a	MASSACHUSETTS ST WTR RES AUTH 4%	0.70%	1,000,000
22	n/a	COOK CNTY ILL SALES TAX REV 4%	0.70%	1,000,000
23	n/a	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	0.69%	1,000,000
24	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.69%	1,000,000
25	MI.MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE 4%	0.67%	945,000

Showing 25 of 482 holdings

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As of Dec 19, 2025