AVMU Holdings List

As of Feb 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	2.47%	3,845,000
2	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	1.94%	2,505,000
3	n/a	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	1.83%	2,850,000
4	n/a	MIAMI BEACH FLA RESORT TAX REV 5%	1.61%	2,500,000
5	n/a	NEW YORK N Y 5%	1.21%	1,630,000
6	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	1.09%	1,730,000
7	n/a	COLORADO ST CTFS PARTN 4%	1.00%	1,500,000
8	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.92%	1,390,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.91%	1,420,000
10	n/a	DISTRICT COLUMBIA INCOME TAX REV 4%	0.86%	1,315,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.83%	1,285,000
12	n/a	MICHIGAN ST UNIV REVS 4%	0.83%	1,280,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.82%	1,130,000
14	n/a	MISSISSIPPI ST 5%	0.79%	1,180,000
15	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.74%	1,005,000
16	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.74%	1,150,000
17	n/a	ENERGY NORTHWEST WASH ELEC REV 4%	0.73%	1,105,000
18	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.68%	1,050,000
19	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.68%	915,000
20	n/a	PORT AUTH N Y & N J 4%	0.66%	1,000,000
21	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.65%	1,000,000
22	n/a	SEATTLE WASH MUN LT & PWR REV 4%	0.65%	1,000,000
23	n/a	COOK CNTY ILL SALES TAX REV 4%	0.65%	1,000,000
24	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.65%	1,000,000
25	n/a	MASSACHUSETTS ST WTR RES AUTH 4%	0.64%	1,000,000

As of Feb 27, 2026

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