AMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.18%	4.22%	2,300,000
2	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.87%	4.04%	2,200,000
3	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	3.72%	2,030,000
4	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	3.71%	2,000,000
5	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	3.68%	2,000,000
6	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.52%	3.67%	2,000,000
7	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	3.66%	2,000,000
8	NY.JOH 4 06.17.2027	JOHNSON CITY N Y 4%	3.65%	2,000,000
9	NY.POU 3.5 04.23.2027	POUGHKEEPSIE CITY N Y 3.5%	3.65%	2,000,000
10	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 4.5%	3.01%	1,640,000
11	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.82%	2.71%	1,475,000
12	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.57%	1,415,000
13	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%	2.39%	1,300,000
14	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.5%	2.20%	1,200,000
15	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.08%	1,135,000
16	NY.BUF 4 09.30.2026	BUFFALO N Y 4%	2.03%	1,103,750
17	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	2.02%	1,100,000
18	MS.MSSDEV 12.01.2027	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.6%	2.02%	1,100,000
19	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.90%	1,040,000
20	TX.TGAUTL 5 01.01.2028	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.87%	1,015,000
21	GA.MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.84%	1,000,000
22	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	1.84%	1,000,000
23	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.5%	1.84%	1,000,000
24	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.83%	1,000,000
25	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.95%	1.83%	1,000,000

Showing 25 of 68 holdings

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As of Sep 26, 2026