AVMU Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.53%	3,845,000
2	n/a	MIAMI BEACH FLA RESORT TAX REV 5%	1.96%	2,820,000
3	n/a	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.95%	2,900,000
4	n/a	SAN DIEGUITO CALIF UN HIGH SCH DIST 4%	1.48%	2,150,000
5	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.16%	1,675,000
6	n/a	COLORADO ST CTFS PARTN 4%	1.03%	1,500,000
7	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.97%	1,390,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.96%	1,420,000
9	n/a	KANSAS ST DEPT TRANSN HWY REV 5%	0.91%	1,300,000
10	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.90%	1,285,000
11	n/a	DISTRICT COLUMBIA INCOME TAX REV 4%	0.90%	1,315,000
12	n/a	MISSISSIPPI ST 5%	0.86%	1,180,000
13	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.80%	1,150,000
14	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.77%	1,160,000
15	n/a	ENERGY NORTHWEST WASH ELEC REV 4%	0.76%	1,105,000
16	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.74%	1,075,000
17	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.72%	1,035,000
18	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.70%	1,000,000
19	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.69%	1,000,000
20	n/a	PORT AUTH N Y & N J 4%	0.69%	1,000,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.69%	1,075,000
22	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.69%	1,000,000
23	n/a	COOK CNTY ILL SALES TAX REV 4%	0.69%	1,000,000
24	n/a	SEATTLE WASH MUN LT & PWR REV 4%	0.68%	1,000,000
25	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.66%	952,514
26	n/a	MICHIGAN ST TRUNK LINE 4%	0.65%	945,000
27	n/a	MICHIGAN ST TRUNK LINE 4%	0.65%	910,000
28	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.64%	920,000
29	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.60%	900,000
30	n/a	GEORGIA ST 4%	0.60%	855,000
31	n/a	TEXAS WTR DEV BRD REV 4.125%	0.60%	900,000
32	n/a	UNIVERSITY WASH UNIV REVS 4%	0.59%	875,000
33	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.59%	850,000
34	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.58%	885,000
35	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.57%	810,000
36	n/a	WAYNE ST UNIV MICH UNIV REVS 4%	0.57%	900,000
37	n/a	PENNSYLVANIA ST CTFS PARTN 4%	0.55%	850,000
38	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.55%	850,000
39	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.54%	845,000
40	n/a	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.52%	715,000
41	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.49%	690,000
42	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.49%	705,000
43	n/a	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.48%	700,000
44	n/a	EL PASO TEX 4%	0.48%	735,000
45	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.48%	690,000
46	n/a	OHIO ST UNIV GEN RCPTS 4%	0.48%	700,000
47	n/a	BROWARD CNTY FLA ARPT SYS REV 4%	0.48%	700,000
48	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.47%	700,000
49	n/a	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.47%	665,000
50	n/a	RIVERSIDE CALIF UNI SCH DIST 4%	0.47%	675,000

As of Dec 25, 2024

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