AMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.52%	2,399,386
2	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	4.16%	2,200,000
3	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.82%	4.15%	2,200,000
4	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	3.83%	2,030,000
5	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	3.82%	2,000,000
6	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	3.79%	2,000,000
7	NY.JOH 4 06.17.2027	JOHNSON CITY N Y 4%	3.79%	2,000,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.41%	3.77%	2,000,000
9	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%	3.77%	2,000,000
10	NY.POU 3.5 04.23.2027	POUGHKEEPSIE CITY N Y 3.5%	3.77%	2,000,000
11	KY.LOUTRN 01.01.2029	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.5%	3.21%	1,700,000
12	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.8%	3.09%	1,640,000
13	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.12%	2.78%	1,475,000
14	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.36%	1,250,000
15	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.14%	1,135,000
16	NY.BUF 4 09.30.2026	BUFFALO N Y 4%	2.09%	1,103,750
17	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.98%	1,040,000
18	GA.MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.92%	1,000,000
19	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	1.91%	1,000,000
20	NY.EMC 4 12.16.2026	ELMIRA CITY N Y 4%	1.89%	1,000,000
21	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.89%	1,000,000
22	NY.GLC 3.55 06.03.2027	GLEN COVE N Y 3.55%	1.89%	1,000,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.89%	1,000,000
24	NY.AUSSCD 4 07.10.2026	AUSABLE VY CENT SCH DIST N Y 4%	1.89%	1,000,000
25	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%	1.89%	1,000,000

Showing 25 of 63 holdings

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As of Jul 3, 2026