APMU Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.52%	2,594,199
2	MUB	iShares National Muni Bond ETF	1.16%	19,000
3	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.14%	1,750,000
4	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.08%	1,645,000
5	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.07%	1,810,000
6	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.96%	1,630,000
7	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.92%	1,560,000
8	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.89%	1,350,000
9	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.83%	1,250,000
10	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.82%	1,250,000
11	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.81%	1,240,000
12	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.81%	1,250,000
13	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.80%	1,275,000
14	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.80%	1,250,000
15	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.80%	1,200,000
16	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.80%	1,250,000
17	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.76%	1,170,000
18	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.76%	1,140,000
19	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.76%	1,185,000
20	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.74%	1,250,000
21	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.70%	1,150,000
22	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.68%	1,130,000
23	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.67%	1,020,000
24	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.67%	1,035,000
25	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.66%	1,130,000
26	WA.UWAHGR 5 04.01.2033	UNIVERSITY WASH UNIV REVS 5%	0.66%	1,000,000
27	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	0.66%	1,000,000
28	MI.MISHGR 5 02.15.2033	MICHIGAN ST UNIV REVS 5%	0.66%	1,000,000
29	PA.PHI 5 08.01.2033	PHILADELPHIA PA 5%	0.66%	1,000,000
30	UT.DTRFAC 5 06.01.2033	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	0.66%	1,000,000
31	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.65%	1,000,000
32	OK.OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.64%	1,010,000
33	IL.ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.64%	1,000,000
34	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.63%	1,000,000
35	DC.DIS 5 08.01.2027	DISTRICT COLUMBIA 5%	0.63%	1,015,000
36	TX.HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.62%	1,000,000
37	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.61%	1,010,000
38	IL.ILS 5 10.01.2026	ILLINOIS ST 5%	0.60%	1,000,000
39	IL.CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.60%	940,000
40	HI.HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.60%	1,000,000
41	MN.MNS 5 08.01.2028	MINNESOTA ST 5%	0.58%	925,000
42	MA.MAS 3 03.01.2035	MASSACHUSETTS ST 3%	0.56%	1,000,000
43	LA.LAS 5 05.01.2028	LOUISIANA ST 5%	0.54%	870,000
44	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.50%	855,000
45	MD.MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.49%	750,000
46	LA.LASGEN 5 05.01.2031	LOUISIANA ST GAS & FUELS TAX REV 5%	0.49%	750,000
47	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.49%	750,000
48	SD.SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.48%	750,000
49	KS.KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.48%	750,000
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	812,677

As of Jul 2, 2025

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