APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	3.31%	76,378
2	n/a	OTHER ASSETS AND LIABILITIES	1.02%	2,485,197
3	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.89%	2,000,000
4	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.89%	2,035,000
5	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.87%	1,935,000
6	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	1,800,000
7	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.80%	1,750,000
8	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.79%	1,915,000
9	IL.ILS 5 04.01.2035	ILLINOIS ST 5%	0.79%	1,750,000
10	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.78%	1,750,000
11	FGXXX	First American Government Obligations Fund Class X	0.77%	1,876,663
12	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.70%	1,590,000
13	TX.TXSHGR 5 03.15.2033	TEXAS ST UNIV SYS FING REV 5%	0.68%	1,500,000
14	AZ.MESUTL 5 07.01.2030	MESA ARIZ UTIL SYS REV 5%	0.66%	1,500,000
15	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.66%	1,500,000
16	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.62%	1,515,000
17	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.61%	1,350,000
18	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.57%	1,250,000
19	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.57%	1,250,000
20	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.57%	1,300,000
21	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.57%	1,260,000
22	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.56%	1,240,000
23	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.56%	1,250,000
24	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.55%	1,250,000
25	PA.PASTRN 5 07.15.2031	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	0.55%	1,235,000

Showing 25 of 1275 holdings

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As of Jul 27, 2026