APMU ETF holdings (NYSE) - Page 23

Principali partecipazioni Market Value Shares Weight %

BAY AREA CA WTR SPLY & CONSV A 5% 01/10/2027 15.49 K 15.00 K 0.00669%

PORT AUTH OF NEW YORK & NEW JE 4% 01/12/2027 15.31 K 15.00 K 0.00661%

MICHIGAN ST 5% 01/05/2027 15.30 K 15.00 K 0.00661%

HOUSTON TX 5% 01/03/2028 15.24 K 15.00 K 0.00658%

TRI-CNTY MET TRANSPRTN DIST OR 5% 01/09/2041 15.05 K 15.00 K 0.00650%

TUSCALOOSA AL CITY BRD OF EDU 5% 01/08/2041 15.02 K 15.00 K 0.00648%

GLENDALE AZ SENIOR EXCISE TAX 5% 01/07/2026 14.99 K 15.00 K 0.00647%

ALAMEDA CA CORRIDOR TRANSPRTN 0% 01/10/2034 14.98 K 20.00 K 0.00647%

WISCONSIN ST HSG & ECON DEV AU 3.75% 01/05/2054 14.97 K 15.00 K 0.00646%

ALASKA ST 5% 01/08/2029 10.71 K 10.00 K 0.00462%