APMU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.41%	2,255,028
2	GA PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.14%	1,645,000
3	WA SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.11%	1,810,000
4	MS MSS 4 11.01.2035	MISSISSIPPI ST 4%	1.02%	1,630,000
5	WA GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.98%	1,560,000
6	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.92%	1,350,000
7	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.86%	1,250,000
8	NY NYC 5 08.01.2032	NEW YORK N Y 5%	0.86%	1,250,000
9	KY KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.86%	1,250,000
10	OH OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.85%	1,240,000
11	ME MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.85%	1,275,000
12	IL ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.84%	1,250,000
13	PA TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.84%	1,250,000
14	CT CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.83%	1,200,000
15	MD MDS 5 06.01.2032	MARYLAND ST 5%	0.79%	1,140,000
16	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.79%	1,185,000
17	TX SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.78%	1,250,000
18	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.74%	1,150,000
19	FL FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.72%	1,130,000
20	TX UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.71%	1,130,000
21	NY TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.70%	1,035,000
22	WA UWAHGR 5 04.01.2033	UNIVERSITY WASH UNIV REVS 5%	0.69%	1,000,000
23	TX TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.69%	1,020,000
24	CA CAS 5 03.01.2032	CALIFORNIA ST 5%	0.68%	1,000,000
25	IL ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.68%	1,000,000
26	OR ORS 5 05.01.2030	OREGON ST 5%	0.68%	1,000,000
27	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.68%	1,000,000
28	OK OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.67%	1,010,000
29	IL ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.67%	1,000,000
30	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.67%	1,075,000
31	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.66%	1,000,000
32	DC DIS 5 08.01.2027	DISTRICT COLUMBIA 5%	0.66%	1,015,000
33	TX HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.65%	1,000,000
34	MUB	iShares National Muni Bond ETF	0.65%	10,035
35	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.65%	1,010,000
36	IL ILS 5 10.01.2026	ILLINOIS ST 5%	0.64%	1,000,000
37	HI HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.63%	1,000,000
38	IL CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.62%	940,000
39	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.61%	925,000
40	LA LAS 5 05.01.2028	LOUISIANA ST 5%	0.57%	870,000
41	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.53%	855,000
42	MD MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.51%	750,000
43	LA LASGEN 5 05.01.2031	LOUISIANA ST GAS & FUELS TAX REV 5%	0.51%	750,000
44	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.50%	750,000
45	SD SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.50%	750,000
46	FL ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.50%	770,000
47	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.50%	750,000
48	MD MDSEDU 5 06.01.2029	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.50%	750,000
49	SC SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.49%	750,000
50	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.49%	770,000

As of Apr 16, 2025

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