APMU Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	2.83%	40,230
2	FGXXX	First American Funds, Inc. - Government Obligations Fund	1.49%	2,248,237
3	GA PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.23%	1,645,000
4	WA SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.20%	1,810,000
5	MS MSS 4 11.01.2035	MISSISSIPPI ST 4%	1.09%	1,630,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.09%	1,639,261
7	WA GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	1.04%	1,560,000
8	PA PAS 5 09.01.2032	PENNSYLVANIA ST 5%	1.01%	1,350,000
9	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.94%	1,250,000
10	OH OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.92%	1,240,000
11	CT CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.90%	1,200,000
12	ME MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.90%	1,260,000
13	MD MDS 5 06.01.2032	MARYLAND ST 5%	0.86%	1,140,000
14	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.85%	1,185,000
15	TX SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.84%	1,250,000
16	FL FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.77%	1,130,000
17	TX UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.76%	1,130,000
18	TX TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.76%	1,020,000
19	CA CAS 5 08.01.2032	CALIFORNIA ST 5%	0.75%	1,000,000
20	NY TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.75%	1,035,000
21	IL ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.75%	1,000,000
22	OR ORS 5 05.01.2030	OREGON ST 5%	0.73%	1,000,000
23	IL ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.73%	1,000,000
24	OK OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.72%	1,000,000
25	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.70%	1,075,000
26	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.70%	1,015,000
27	DC DIS 5 08.01.2027	DISTRICT COLUMBIA 5%	0.70%	1,000,000
28	TX HARGEN 5 11.15.2027	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.70%	1,000,000
29	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.69%	1,000,000
30	IL ILS 5 10.01.2026	ILLINOIS ST 5%	0.68%	1,000,000
31	HI HONUTL 5 07.01.2030	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.68%	1,000,000
32	IL CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.68%	940,000
33	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.66%	925,000
34	AZ AZSHGR 5 07.01.2032	ARIZONA ST UNIV REVS 5%	0.63%	840,000
35	LA LAS 5 05.01.2028	LOUISIANA ST 5%	0.61%	870,000
36	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.57%	855,000
37	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.55%	750,000
38	LA LASGEN 5 05.01.2031	LOUISIANA ST GAS & FUELS TAX REV 5%	0.55%	750,000
39	SD SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.55%	750,000
40	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.54%	750,000
41	MD MDSEDU 5 06.01.2029	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.54%	750,000
42	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.53%	770,000
43	FL ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.51%	740,000
44	MD MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.51%	735,000
45	NV NVSTRN 3 12.01.2029	NEVADA ST HWY IMPT REV 3%	0.51%	780,000
46	FL JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.49%	700,000
47	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.47%	650,000
48	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.46%	650,000
49	TX SAN 5 08.01.2027	SAN ANTONIO TEX 5%	0.45%	650,000
50	MI DRCFAC 5 10.01.2032	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.44%	600,000

As of Dec 20, 2024

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