AMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV 5%	4.74%	2,500,000
2	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	4.17%	2,200,000
3	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.27%	4.17%	2,200,000
4	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	3.84%	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%	3.80%	2,000,000
7	NY.JOH 4 06.17.2027	JOHNSON CITY N Y 4%	3.80%	2,000,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.33%	3.79%	2,000,000
9	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.85%	3.79%	2,000,000
10	NY.POU 3.5 04.23.2027	POUGHKEEPSIE CITY N Y 3.5%	3.78%	2,000,000
11	KY.LOUTRN 01.01.2029	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 2.75%	3.22%	1,700,000
12	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.68%	3.11%	1,640,000
13	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	2.84%	1,500,000
14	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3%	2.79%	1,475,000
15	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.37%	1,250,000
16	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.2%	2.27%	1,200,000
17	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.15%	1,135,000
18	NY.BUF 4 09.30.2026	BUFFALO N Y 4%	2.09%	1,103,750
19	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.98%	1,040,000
20	GA.MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.92%	1,000,000
21	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	1.92%	1,000,000
22	NY.EMC 4 12.16.2026	ELMIRA CITY N Y 4%	1.90%	1,000,000
23	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.90%	1,000,000
24	AL.TENGEN 08.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	1.89%	1,000,000
25	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875%	1.89%	1,000,000

Showing 25 of 63 holdings

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As of Jul 25, 2026