AVMU Holdings List

As of Jan 29, 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	2.49%	3,845,000
2	n/a	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.92%	2,820,000
3	n/a	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.92%	2,900,000
4	n/a	SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	1.46%	2,150,000
5	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.14%	1,675,000
6	n/a	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	1.12%	1,730,000
7	n/a	COLORADO ST COPS COSCTF 12/40 FIXED 4	1.02%	1,500,000
8	n/a	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.95%	1,390,000
9	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.94%	1,420,000
10	n/a	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.89%	1,300,000
11	n/a	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.88%	1,315,000
12	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.88%	1,285,000
13	MS MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.84%	1,180,000
14	n/a	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.78%	1,150,000
15	n/a	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.76%	1,160,000
16	WA ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.74%	1,105,000
17	n/a	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.73%	1,075,000
18	n/a	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	0.70%	1,035,000
19	RI RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.68%	1,000,000
20	n/a	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.68%	1,000,000
21	n/a	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5	0.68%	1,000,000
22	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4	0.68%	1,075,000
23	PA PASHGR 4 08.15.2041	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.68%	1,000,000
24	n/a	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.67%	1,000,000
25	n/a	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.67%	1,000,000
26	MI MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4	0.65%	945,000
27	n/a	MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4	0.64%	910,000
28	FL MIAUTL 4 10.01.2035	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4	0.63%	920,000
29	n/a	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.60%	900,000
30	n/a	TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	0.60%	900,000
31	n/a	GEORGIA ST GAS 07/36 FIXED 4	0.59%	855,000
32	n/a	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.58%	850,000
33	n/a	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4	0.58%	875,000
34	MI WAYHGR 4 11.15.2048	WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4	0.57%	900,000
35	NY MTATRN 5 11.15.2042	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5	0.56%	810,000
36	VT UVTHGR 4 10.01.2040	UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4	0.55%	825,000
37	n/a	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4	0.54%	850,000
38	n/a	PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4	0.54%	850,000
39	n/a	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4	0.53%	845,000
40	n/a	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	0.51%	715,000
41	n/a	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5	0.48%	705,000
42	n/a	PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5	0.48%	690,000
43	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4	0.48%	700,000
44	n/a	EL PASO TX ELP 08/47 FIXED 4	0.47%	735,000
45	MD MDSTRN 4 10.01.2032	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4	0.47%	690,000
46	n/a	NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4	0.47%	700,000
47	n/a	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4	0.47%	700,000
48	n/a	OHIO ST UNIV OHSHGR 12/43 FIXED 4	0.47%	700,000
49	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4	0.46%	665,000
50	CA RIVSCD 4 08.01.2042	RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4	0.46%	675,000

As of Jan 29, 2025

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