Die Geschichte - seit der Entstehung von APS

4_APS_16.10.25 Die Geschichte – seit der Entstehung von APS
Bond Ownership DB
Name
Long-Term
Par Value
Change
Change
Total
Par Value
Federated Tax-Free Money
Market Fund
181,795,000 108,835,000 — 181,795,000
Federated Tax-Free Obligations
Fund
146,800,000 27,620,000 — 146,800,000
USAA Tax-Exempt Money
Market Fund
86,170,000 -16,600,000 -5,070,000 86,170,000
Federated Municipal Obligations
Fund
65,000,000 42,375,000 — 65,000,000
USAA Money Market Fund 58,265,000 — — 58,265,000
Federated California Municipal
Cash Trs
54,980,000 31,890,000 — 54,980,000
Wells Fargo Advantage Natl
Tax-Free MMkt
40,950,000 — — 40,950,000
Vanguard Short Term Tax
Exempt Fund
39,460,000 -15,230,000 — 39,460,000
SEI Short Duration Municipal
(STET)
32,535,000 — — 32,535,000
Federated Municipal Trust 27,000,000 12,000,000 — 27,000,000
Total: Top 10 funds 732,955,000 190,890,000 -5,070,000 732,955,000
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