AMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B	4.70%	4.7%	2,500,000	$2.50M	-	-
2	—	Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000Utilities · Power & Renewables	4.15%	8.9%	2,200,000	$2.20M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	4.14%	13.0%	2,200,000	$2.20M
4	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	3.81%	16.8%	2,030,000	$2.03M
5	Debt	Chandler Industrial Development Authority	3.80%	20.6%	2,000,000	$2.02M
6	—	Johnson City Ny Joh 06/27 Fixed 4	3.77%	24.4%	2,000,000	$2.00M
7	—	Newark Nj Nwk 05/27 Fixed 4.25	3.77%	28.1%	2,000,000	$2.01M
8	Debt	General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2	3.76%	31.9%	2,000,000	$2.00M
9	—	Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5	3.76%	35.7%	2,000,000	$2.00M
10	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	3.76%	39.4%	2,000,000	$2.00M
11	—	Louisville Regional Airport Authority	3.20%	42.6%	1,700,000	$1.70M
12	—	Mississippi Business Finance Corp	3.08%	45.7%	1,640,000	$1.64M
13	—	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	2.82%	48.5%	1,500,000	$1.50M
14	—	Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue	2.77%	51.3%	1,475,000	$1.48M
15	Debt	Pefa Inc Ia Gas Proj Revenue	2.36%	53.6%	1,250,000	$1.25M
16	—	Bartow County Dev. Auth. 3.8% 2050-12-31	2.26%	55.9%	1,200,000	$1.20M
17	Debt	Connecticut State Health & Educational Facilities Authority	2.14%	58.0%	1,135,000	$1.14M
18	—	Buffalo Ny Buf 09/26 Fixed 4	2.08%	60.1%	1,103,750	$1.11M
19	—	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	1.97%	62.1%	1,040,000	$1.05M
20	—	Main Street Natural Gas Inc	1.91%	64.0%	1,000,000	$1.01M
21	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	1.90%	65.9%	1,000,000	$1.01M
22	Debt	Ca St Mfa Sw	1.88%	67.8%	1,000,000	$1.00M
23	—	Ca St Poll Cntr 4.25 7/43	1.88%	69.7%	1,000,000	$999.7K
24	—	Elmira City Ny Emc 12/26 Fixed 4	1.88%	71.5%	1,000,000	$1.00M
25	—	Glen Cove Ny Glc 06/27 Fixed 3.55	1.88%	73.4%	1,000,000	$999.5K
26	Debt	Tender Option Bond Trust Recei Tengen 08/33 Adjustable Var	1.88%	75.3%	1,000,000	$1.00M
27	—	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	1.55%	76.9%	825,000	$825.0K
28	Debt	Mission Economic Development Corp	1.32%	78.2%	700,000	$703.9K
29	—	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	1.21%	79.4%	625,000	$642.6K
30	—	Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5	1.20%	80.6%	625,000	$638.4K
31	—	Mn Muni Gas Agy-A 5 9/28	1.20%	81.8%	625,000	$637.9K
32	—	Mississippi Business Finance Corp 11/01/2035	1.03%	82.8%	550,000	$550.0K
33	—	Johnson City Ny Joh 09/26 Fixed 3.5	0.94%	83.8%	500,000	$500.1K
34	—	Ohio St Hosp Revenue Variable Rate, Due 01/15/2051	0.94%	84.7%	500,000	$500.0K
35	Debt	Waste Management Puts	0.94%	85.6%	500,000	$500.1K
36	Debt	Muni Put Bond Act	0.94%	86.6%	500,000	$500.1K
37	—	Pennsylvania Economic Development Financing Authority, Series 2021A-2	0.94%	87.5%	500,000	$500.6K
38	—	New York N Y City Transitional 3.05% Nov 01, 2044	0.75%	88.3%	400,000	$400.0K
39	Debt	New York State Dormitory Authority	0.75%	89.0%	400,000	$400.0K
40	—	M-s-r Energy Authority, Series 2009 B, Rb	0.64%	89.7%	325,000	$338.5K
41	—	Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5	0.64%	90.3%	330,000	$337.9K
42	—	Harris County Health Facilities Development Corp	0.63%	90.9%	325,000	$333.9K
43	—	Us dollar001/00/1900	0.62%	91.5%	332,100	$332.1K
44	—	Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5	0.58%	92.1%	300,000	$305.9K
45	Debt	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022	0.57%	92.7%	300,000	$302.9K
46	—	Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028	0.56%	93.3%	300,000	$300.0K
47	—	Main Street Natural Gas, Inc., Series 2019 C, Rb	0.56%	93.8%	300,000	$300.4K
48	—	Mississippi Bus Fin Corp Ms Rv	0.56%	94.4%	300,000	$300.0K
49	Debt	Mississippi St Business Fin Adj-Pwr Co	0.56%	94.9%	300,000	$300.0K
50	—	Pennsylvania Higher Educational Facilities Authority	0.56%	95.5%	300,000	$300.0K
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AMUN ETF All Holdings

AMUN holdings total 62 positions. The top 10 holdings account for 39.4% of the fund, led by Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043 at 4.7%, Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000 at 4.2%, Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 at 4.1%.

AMUN portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 13.5%.

AMUN sectors provide a detailed breakdown. AMUN overlap shows how holdings compare to other funds in your portfolio.

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AMUN ETF Holdings

64 of 62 holdings

Sector

Industry

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1
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043
Other
4.70%
2
Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000
TN TNSUTL 5.62 09/01Utilities
4.15%
3
Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
Other
4.14%
4
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
3.81%
5
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
3.80%
6
Johnson City Ny Joh 06/27 Fixed 4
Other
3.77%
7
Newark Nj Nwk 05/27 Fixed 4.25
Other
3.77%
8
General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn
Other
3.76%
9
Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5
Other
3.76%
10
Tender Opt Bd Tr Rcpts / Ctfs Var Sts
Other
3.76%
11
Louisville Regional Airport Authority
Other
3.20%
12
Mississippi Business Finance Corp
Other
3.08%
13
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 4 08/01/20Utilities
2.82%
14
Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
Other
2.77%
15
Pefa Inc Ia Gas Proj Revenue 4 09/01/2049
IA PEFUTL 09/01/2049Financials
2.36%
16
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate
2.26%
17
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027
Other
2.14%
18
Buffalo Ny Buf 09/26 Fixed 4
Other
2.08%
19
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
1.97%
20
Main Street Natural Gas Inc
Other
1.91%
21
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
1.90%
22
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
1.88%
23
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.88%
24
Elmira City Ny Emc 12/26 Fixed 4
Other
1.88%
25
Glen Cove Ny Glc 06/27 Fixed 3.55
Other
1.88%
26
Tender Option Bond Trust Recei Tengen 08/33 Adjustable Var
Other
1.88%
27
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
1.55%
28
Mission Economic Development Corp 4.25 06/01/2048
Other
1.32%
29
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other
1.21%
30
Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5
Other
1.20%
31
Mn Muni Gas Agy-A 5 9/28
Other
1.20%
32
Mississippi Business Finance Corp 11/01/2035
Other
1.03%
33
Johnson City Ny Joh 09/26 Fixed 3.5
Other
0.94%
34
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care
0.94%
35
Waste Management Puts 1.7% 8/3/2020
Other
0.94%
36
Muni Put Bond Act
Other
0.94%
37
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.94%
38
New York N Y City Transitional 3.05% Nov 01, 2044
NY NYCGEN 11/01/2044Financials
0.75%
39
New York State Dormitory Authority 4.14 05/01/2044
Other
0.75%
40
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.64%
41
Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5
Other
0.64%
42
Harris County Health Facilities Development Corp
Other
0.63%
43
us dollar001/00/1900
Other
0.62%
44
Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5
Other
0.58%
45
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other
0.57%
46
Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028
Other
0.56%
47
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.56%
48
Mississippi Bus Fin Corp Ms Rv
Other
0.56%
49
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials
0.56%
50
Pennsylvania Higher Educational Facilities Authority
Other
0.56%
51
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.48%
52
Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5
Other
0.48%
53
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.42%
54
Mississippi Bus. Fin. Corp. 3.83% 2050-12-31
MS MSSUTL 11/01/2052Financials
0.38%
55
Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5
Other
0.37%
56
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.37%
57
Pennsylvania St Econ Dev Fing Pasdev 03/28 Fixed 5
Other
0.36%
58
Guthrie County Hospital 4.5 2029-02-01
Other
0.30%
59
Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5
Other
0.30%
60
Minnesota Municipal Gas Agency 09/01/2027 2027-09-01
Other
0.28%
61
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.26%
62
Indiana Development Finance Authority
Other
0.19%
63
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.17%
64
Kentucky St Public Energy Auth Kyspwr 05/27 Fixed 5
Other
0.12%

#	Company	Ticker	Weight
1	Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B 5 07/01/2043	-	4.700%
2	Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000	TN TNSUTL 5.62 09/01	4.150%
3	Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021	-	4.140%
4	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	3.810%
5	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	3.800%
6	Johnson City Ny Joh 06/27 Fixed 4	-	3.770%
7	Newark Nj Nwk 05/27 Fixed 4.25	-	3.770%
8	General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn	-	3.760%
9	Poughkeepsie City Ny Pou 04/27 Fixed 3.5 3.5	-	3.760%
10	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	-	3.760%
11	Louisville Regional Airport Authority	-	3.200%
12	Mississippi Business Finance Corp	-	3.080%
13	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	MA MASWTR 4 08/01/20	2.820%
14	Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue	-	2.770%
15	Pefa Inc Ia Gas Proj Revenue 4 09/01/2049	IA PEFUTL 09/01/2049	2.360%
16	Bartow County Dev. Auth. 3.8% 2050-12-31	GA BTWPOL 11/01/2062	2.260%
17	Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027	-	2.140%
18	Buffalo Ny Buf 09/26 Fixed 4	-	2.080%
19	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	1.970%
20	Main Street Natural Gas Inc	-	1.910%
21	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	1.900%
22	Ca St Mfa Sw 2% 12/1/2044 Amt	-	1.880%
23	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.880%
24	Elmira City Ny Emc 12/26 Fixed 4	-	1.880%
25	Glen Cove Ny Glc 06/27 Fixed 3.55	-	1.880%
26	Tender Option Bond Trust Recei Tengen 08/33 Adjustable Var	-	1.880%
27	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	1.550%
28	Mission Economic Development Corp 4.25 06/01/2048	-	1.320%
29	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	-	1.210%
30	Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5	-	1.200%
31	Mn Muni Gas Agy-A 5 9/28	-	1.200%
32	Mississippi Business Finance Corp 11/01/2035	-	1.030%
33	Johnson City Ny Joh 09/26 Fixed 3.5	-	0.940%
34	Ohio St Hosp Revenue Variable Rate, Due 01/15/2051	OH OHSMED 01/15/2051	0.940%
35	Waste Management Puts 1.7% 8/3/2020	-	0.940%
36	Muni Put Bond Act	-	0.940%
37	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.940%
38	New York N Y City Transitional 3.05% Nov 01, 2044	NY NYCGEN 11/01/2044	0.750%
39	New York State Dormitory Authority 4.14 05/01/2044	-	0.750%
40	M-s-r Energy Authority, Series 2009 B, Rb	-	0.640%
41	Texas St Muni Gas Acquisition Txsutl 04/28 Fixed 5 5	-	0.640%
42	Harris County Health Facilities Development Corp	-	0.630%
43	us dollar001/00/1900	-	0.620%
44	Black Belt Energy Gas Dist Al Bbeutl 01/28 Fixed 5	-	0.580%
45	Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042	-	0.570%
46	Berkeley County, Sc Idb (Nucor Corp.) , 1.080%, 9/1/2028	-	0.560%
47	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.560%
48	Mississippi Bus Fin Corp Ms Rv	-	0.560%
49	Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD	MS MSSDEV 05/01/2028	0.560%
50	Pennsylvania Higher Educational Facilities Authority	-	0.560%
51	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.480%
52	Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5	-	0.480%
53	City Of Venice Fl	FL VEN 4.25 01/01/20	0.420%
54	Mississippi Bus. Fin. Corp. 3.83% 2050-12-31	MS MSSUTL 11/01/2052	0.380%
55	Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5	-	0.370%
56	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.370%
57	Pennsylvania St Econ Dev Fing Pasdev 03/28 Fixed 5	-	0.360%
58	Guthrie County Hospital 4.5 2029-02-01	-	0.300%
59	Pefa Inc Ia Gas Proj Revenue Pefutl 04/28 Fixed 5	-	0.300%
60	Minnesota Municipal Gas Agency 09/01/2027 2027-09-01	-	0.280%
61	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.260%
62	Indiana Development Finance Authority	-	0.190%
63	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.170%
64	Kentucky St Public Energy Auth Kyspwr 05/27 Fixed 5	-	0.120%