AVMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.25%	3,845,000
2	OH.JOBGEN 5 01.01.2036	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	1.74%	2,505,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.71%	2,850,000
4	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV 5%	1.50%	2,500,000
5	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	1.09%	1,630,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.00%	1,730,000
7	CO.COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	0.90%	1,500,000
8	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.85%	1,420,000
9	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.84%	1,390,000
10	DC.DISGEN 4 03.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	0.79%	1,315,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.77%	1,285,000
12	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	0.76%	1,280,000
13	WA.WAS 5 02.01.2045	WASHINGTON ST 5%	0.75%	1,145,000
14	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.74%	1,130,000
15	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.73%	1,180,000
16	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	0.71%	1,030,000
17	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.67%	1,005,000
18	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.67%	1,105,000
19	TX.SANUTL 4 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 4%	0.63%	1,050,000
20	CA.CASFAC 5 04.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.63%	960,000
21	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.61%	915,000
22	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.61%	1,000,000
23	NY.PORTRN 4 07.15.2041	PORT AUTH N Y & N J 4%	0.60%	1,000,000
24	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.60%	1,000,000
25	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.60%	1,000,000

Showing 25 of 523 holdings

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As of Jun 26, 2026