APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	4.10%	73,287
2	FGXXX	First American Government Obligations Fund	1.25%	2,344,716
3	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.05%	1,750,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01%	1,892,102
5	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.99%	1,810,000
6	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.99%	1,645,000
7	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.89%	1,500,000
8	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.87%	1,630,000
9	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.84%	1,560,000
10	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.82%	1,350,000
11	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.81%	1,515,000
12	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.76%	1,300,000
13	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.75%	1,250,000
14	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.75%	1,240,000
15	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.75%	1,250,000
16	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.74%	1,250,000
17	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.74%	1,250,000
18	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.74%	1,250,000
19	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.74%	1,275,000
20	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.73%	1,200,000
21	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.70%	1,170,000
22	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.69%	1,140,000
23	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.63%	1,150,000
24	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.62%	1,130,000
25	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.61%	1,035,000

As of Aug 28, 2025

Showing 25 of 1243 holdings

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