AVMU Holdings List

As of Nov 19, 2024

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	2.56%	3,845,000
2	FL MMBGEN 5 09.01.2040	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.94%	2,820,000
3	TX SNJHGR 4 02.15.2041	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.94%	2,900,000
4	CA SDTSCD 4 02.01.2040	SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	1.47%	2,150,000
5	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.16%	1,675,000
6	CO COSCTF 4 12.15.2040	COLORADO ST COPS COSCTF 12/40 FIXED 4	1.03%	1,500,000
7	NY NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.97%	1,420,000
8	NY NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.97%	1,390,000
9	DC DISGEN 4 03.01.2040	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.90%	1,315,000
10	KS KSSTRN 5 09.01.2033	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.90%	1,300,000
11	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.89%	1,285,000
12	MS MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.85%	1,180,000
13	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.79%	1,150,000
14	VA VASDEV 4 10.01.2038	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.78%	1,160,000
15	WA ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.76%	1,105,000
16	TX SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.74%	1,075,000
17	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4	0.73%	1,075,000
18	TX LWCGEN 5 05.15.2040	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	0.71%	1,035,000
19	RI RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.69%	1,000,000
20	NY PORTRN 4 07.15.2041	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.69%	1,000,000
21	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5	0.69%	1,000,000
22	PA PASHGR 4 08.15.2041	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.69%	1,000,000
23	IL COOGEN 4 11.15.2039	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.68%	1,000,000
24	WA SEAPWR 4 07.01.2043	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.68%	1,000,000
25	MI MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4	0.65%	945,000
26	IL CHIWTR 5 11.01.2039	CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5	0.65%	945,000
27	MI MISTRN 4 11.15.2036	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	0.64%	920,000
29	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.62%	900,000
30	TX ELP 4 08.15.2047	EL PASO TX ELP 08/47 FIXED 4	0.61%	925,000
31	GA GAS 4 07.01.2036	GEORGIA ST GAS 07/36 FIXED 4	0.60%	855,000
32	WA UWAHGR 4 12.01.2041	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4	0.60%	875,000
33	TX GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	0.60%	885,000
34	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.60%	850,000
35	NY MTATRN 5 11.15.2042	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5	0.57%	810,000
36	TX CLIEDU 4 08.15.2047	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4	0.57%	850,000
37	PA PASCTF 4 07.01.2046	PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4	0.57%	850,000
38	PA DRVTRN 5 01.01.2040	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	0.52%	715,000
39	TX ELP 4 08.15.2047	EL PASO TX ELP 08/47 FIXED 4	0.49%	735,000
40	PA PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5	0.49%	690,000
41	FL MIAEDU 5 04.01.2040	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5	0.48%	705,000
42	OH OHSHGR 4 12.01.2043	OHIO ST UNIV OHSHGR 12/43 FIXED 4	0.48%	700,000
43	AL ALSHGR 4 11.01.2040	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4	0.48%	700,000
44	NY NYSTRN 4 01.01.2042	NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4	0.48%	700,000
45	MD MDSTRN 4 10.01.2032	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4	0.48%	690,000
46	FL BROAPT 4 10.01.2042	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4	0.48%	700,000
47	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4	0.47%	665,000
48	CA RIVSCD 4 08.01.2042	RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4	0.46%	675,000
49	NJ NJSDEV 5 06.15.2042	NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5	0.45%	645,000
50	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5	0.45%	655,000

As of Nov 19, 2024

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