AVMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.30%	3,845,000
2	OH.JOBGEN 5 01.01.2036	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	1.81%	2,505,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.77%	2,850,000
4	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV 5%	1.58%	2,500,000
5	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	1.14%	1,630,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.01%	1,730,000
7	CO.COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	0.95%	1,500,000
8	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.88%	1,390,000
9	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.88%	1,420,000
10	DC.DISGEN 4 03.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	0.83%	1,315,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.81%	1,285,000
12	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	0.78%	1,280,000
13	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.78%	1,130,000
14	MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	0.77%	1,180,000
15	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.73%	1,150,000
16	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.70%	1,005,000
17	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.70%	1,105,000
18	TX.SANUTL 4 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 4%	0.66%	1,050,000
19	CA.CASFAC 5 04.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.65%	960,000
20	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.64%	1,000,000
21	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.63%	915,000
22	NY.PORTRN 4 07.15.2041	PORT AUTH N Y & N J 4%	0.63%	1,000,000
23	RI.RISHGR 4 09.01.2037	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.63%	1,000,000
24	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.63%	1,000,000
25	WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	0.62%	1,000,000

Showing 25 of 511 holdings

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As of May 19, 2026