APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	4.33%	82,905
2	FGXXX	First American Government Obligations Fund	2.78%	5,717,761
3	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	1.06%	2,000,000
4	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.99%	1,750,000
5	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.96%	1,750,000
6	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.92%	1,830,000
7	n/a	OTHER ASSETS AND LIABILITIES	0.83%	1,711,145
8	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.81%	1,500,000
9	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.76%	1,350,000
10	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.74%	1,515,000
11	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.71%	1,250,000
12	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.70%	1,250,000
13	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.69%	1,300,000
14	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.68%	1,250,000
15	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.68%	1,240,000
16	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.68%	1,250,000
17	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.68%	1,200,000
18	PA.PASTRN 5 07.15.2031	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	0.68%	1,235,000
19	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.67%	1,250,000
20	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.66%	1,275,000
21	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.66%	1,180,000
22	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.64%	1,140,000
23	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.57%	1,000,000
24	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.57%	1,020,000
25	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.57%	1,000,000

Showing 25 of 1252 holdings

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As of Jan 7, 2026