AVMU Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TX SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	2.01%	2,900,000
2	FL MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV 5%	2.00%	2,820,000
3	TX SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	1.29%	1,900,000
4	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.19%	1,675,000
5	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	1.07%	1,500,000
6	NY NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.00%	1,390,000
7	NY NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.99%	1,420,000
8	DC DISGEN 4 03.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	0.93%	1,315,000
9	KS KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	0.93%	1,300,000
10	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	1,285,000
11	MS MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.88%	1,180,000
12	NE OMAPWR 4 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.85%	1,210,000
13	VA VASDEV 4 10.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.81%	1,160,000
14	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.78%	1,105,000
15	TX SANUTL 4 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 4%	0.76%	1,075,000
16	TX LWCGEN 5 05.15.2040	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.73%	1,035,000
17	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.73%	1,075,000
18	CA CASFAC 5 02.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.72%	1,000,000
19	RI RISHGR 4 09.01.2037	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.71%	1,000,000
20	NY PORTRN 4 07.15.2041	PORT AUTH N Y & N J 4%	0.71%	1,000,000
21	MA MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.71%	1,000,000
22	WA SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.71%	1,000,000
23	PA PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.70%	1,000,000
24	IL COOGEN 4 11.15.2039	COOK CNTY ILL SALES TAX REV 4%	0.70%	1,000,000
25	MI MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE 4%	0.67%	910,000
26	MI MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE 4%	0.67%	945,000
27	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.66%	945,000
28	FL MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.66%	920,000
29	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.63%	900,000
30	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.62%	880,000
31	GA GAS 4 07.01.2036	GEORGIA ST 4%	0.62%	855,000
32	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.62%	850,000
33	WA UWAHGR 4 12.01.2041	UNIVERSITY WASH UNIV REVS 4%	0.61%	875,000
34	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.59%	810,000
35	PA PASCTF 4 07.01.2046	PENNSYLVANIA ST CTFS PARTN 4%	0.58%	850,000
36	TX CLIEDU 4 08.15.2047	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.57%	850,000
37	PA DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.54%	715,000
38	PA PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.50%	690,000
39	FL MIAEDU 5 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.50%	705,000
40	TX ELP 4 08.15.2047	EL PASO TEX 4%	0.50%	735,000
41	OH OHSHGR 4 12.01.2043	OHIO ST UNIV GEN RCPTS 4%	0.50%	700,000
42	NY NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.49%	700,000
43	AL ALSHGR 4 11.01.2040	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.49%	700,000
44	MD MDSTRN 4 10.01.2032	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.49%	690,000
45	FL BROAPT 4 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 4%	0.49%	700,000
46	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.48%	665,000
47	CA RIVSCD 4 08.01.2042	RIVERSIDE CALIF UNI SCH DIST 4%	0.48%	675,000
48	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.47%	645,000
49	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.46%	655,000
50	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.46%	655,000

As of Jul 19, 2024

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