APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	3.08%	76,378
2	FGXXX	First American Government Obligs X	2.64%	6,605,890
3	n/a	OTHER ASSETS AND LIABILITIES	1.04%	2,608,677
4	n/a	GAINESVILLE FLA UTILS SYS REV 5%	0.85%	2,000,000
5	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.85%	2,000,000
6	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.85%	2,035,000
7	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.82%	1,935,000
8	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.75%	1,800,000
9	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.75%	1,750,000
10	n/a	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.74%	1,915,000
11	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.74%	1,750,000
12	n/a	ILLINOIS ST 5%	0.72%	1,750,000
13	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.66%	1,590,000
14	n/a	HAMILTON CNTY OHIO SALES TAX 5%	0.64%	1,500,000
15	n/a	TEXAS ST UNIV SYS FING REV 5%	0.64%	1,500,000
16	TX.TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.63%	1,550,000
17	AZ.MESUTL 5 07.01.2030	MESA ARIZ UTIL SYS REV 5%	0.63%	1,500,000
18	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.63%	1,500,000
19	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.59%	1,515,000
20	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.58%	1,350,000
21	n/a	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.54%	1,300,000
22	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.53%	1,265,000
23	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.53%	1,250,000
24	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.53%	1,260,000
25	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.53%	1,240,000

Showing 25 of 1238 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026