APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	4.55%	82,905
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.37%	2,671,147
3	NY.MTATRN 5 11.15.2029	Metropolitan Transn Auth 5%	1.12%	2,000,000
4	FGXXX	First American Government Obligations Fund	1.07%	2,083,899
5	NY.NYSGEN 5 03.15.2033	New York St Dorm Auth 5%	1.04%	1,750,000
6	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.02%	1,750,000
7	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.97%	1,645,000
8	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.97%	1,830,000
9	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.86%	1,500,000
10	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.84%	1,630,000
11	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.81%	1,560,000
12	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.80%	1,350,000
13	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.78%	1,515,000
14	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.74%	1,250,000
15	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.73%	1,250,000
16	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.73%	1,300,000
17	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.72%	1,240,000
18	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.72%	1,250,000
19	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.72%	1,250,000
20	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.72%	1,200,000
21	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.71%	1,250,000
22	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.71%	1,275,000
23	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.68%	1,170,000
24	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.68%	1,140,000
25	PA.PASTRN 5 12.01.2034	Pennsylvania St Tpk Commn Tpk Ref Bds 5%	0.60%	1,000,000

Showing 25 of 1246 holdings

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As of Oct 8, 2025