APMU holdings
ActivePassive Intermediate Municipal Bond ETF
Positions
1,271 stored of 1,271 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | US4642884146 | 464288414 | 3.535% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.386% | $7.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.863% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | US59261A5U73 | 59261A5U7 | 0.946% | $2.2M | Debt | Municipal | United States | USD |
| 5 | TEXAS ST TRANSPRTN COMMISSION Central Texas Turnpike System | US88283KBY38 | 88283KBY3 | 0.933% | $2.2M | Debt | Municipal | United States | USD |
| 6 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990KHM80 | 64990KHM8 | 0.857% | $2.0M | Debt | Municipal | United States | USD |
| 7 | SNOHOMISH CNTY WA HSG AUTH Snohomish County Housing Authority | US83309AGJ43 | 83309AGJ4 | 0.846% | $2.0M | Debt | Municipal | United States | USD |
| 8 | ILLINOIS ST State of Illinois | US452153QL62 | 452153QL6 | 0.845% | $2.0M | Debt | Municipal | United States | USD |
| 9 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CEM64 | 64613CEM6 | 0.843% | $2.0M | Debt | Municipal | United States | USD |
| 10 | GREAT LAKES MI WTR AUTH SEWAGE Great Lakes Water Authority Sewage Disposal System Revenue | US39081HGQ92 | 39081HGQ9 | 0.833% | $1.9M | Debt | Municipal | United States | USD |
| 11 | TEXAS ST UNIV SYS FING REVENUE Texas State University System | US88278PP243 | 88278PP24 | 0.731% | $1.7M | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA ST State of California | US13063EKL91 | 13063EKL9 | 0.717% | $1.7M | Debt | Municipal | United States | USD |
| 13 | MESA AZ UTILITY SYS REVENUE City of Mesa AZ Utility System Revenue | US5905453T44 | 5905453T4 | 0.706% | $1.6M | Debt | Municipal | United States | USD |
| 14 | VOLUSIA CNTY FL EDUCTNL FAC AU Volusia County Educational Facility Authority | US928836PP48 | 928836PP4 | 0.704% | $1.6M | Debt | Municipal | United States | USD |
| 15 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US79625GDY61 | 79625GDY6 | 0.654% | $1.5M | Debt | Municipal | United States | USD |
| 16 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914P2F80 | 70914P2F8 | 0.654% | $1.5M | Debt | Municipal | United States | USD |
| 17 | PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | US709225UD63 | 709225UD6 | 0.617% | $1.4M | Debt | Municipal | United States | USD |
| 18 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151F5T30 | 49151F5T3 | 0.612% | $1.4M | Debt | Municipal | United States | USD |
| 19 | CAPITAL TRUST AUTH FL HLTH CAR Capital Trust Authority | US14055GAA76 | 14055GAA7 | 0.607% | $1.4M | Debt | Municipal | United States | USD |
| 20 | NEW YORK NY City of New York NY | US64966SKJ41 | 64966SKJ4 | 0.606% | $1.4M | Debt | Municipal | United States | USD |
| 21 | OHIO ST ADULT CORRECTIONAL CAP State of Ohio | US677524DQ09 | 677524DQ0 | 0.596% | $1.4M | Debt | Municipal | United States | USD |
| 22 | ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | US452227VC27 | 452227VC2 | 0.594% | $1.4M | Debt | Municipal | United States | USD |
| 23 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532PZ14 | 544532PZ1 | 0.591% | $1.4M | Debt | Municipal | United States | USD |
| 24 | CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | US207758U272 | 207758U27 | 0.588% | $1.4M | Debt | Municipal | United States | USD |
| 25 | PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Registration Fee Revenue | US709222DU41 | 709222DU4 | 0.588% | $1.4M | Debt | Municipal | United States | USD |
| 26 | TEMPLE UNIV PA OF THE CMWLTH S Temple University-of The Commonwealth System of Higher Education | US880178CM86 | 880178CM8 | 0.585% | $1.4M | Debt | Municipal | United States | USD |
| 27 | MAINE ST MUNI BOND BANK Maine Municipal Bond Bank | US56045R7R47 | 56045R7R4 | 0.582% | $1.3M | Debt | Municipal | United States | USD |
| 28 | OKLAHOMA CITY OK PUBLIC PPTY A Oklahoma City Public Property Authority | US678604AA76 | 678604AA7 | 0.574% | $1.3M | Debt | Municipal | United States | USD |
| 29 | HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | US414009UB49 | 414009UB4 | 0.571% | $1.3M | Debt | Municipal | United States | USD |
| 30 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FWY77 | 45204FWY7 | 0.570% | $1.3M | Debt | Municipal | United States | USD |
| 31 | MARYLAND ST State of Maryland | US574193WL83 | 574193WL8 | 0.554% | $1.3M | Debt | Municipal | United States | USD |
| 32 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514AMU69 | 91514AMU6 | 0.504% | $1.2M | Debt | Municipal | United States | USD |
| 33 | HARRIS CNTY-HOUSTON TX SPORTS Harris County-Houston Sports Authority | US413890GQ10 | 413890GQ1 | 0.501% | $1.2M | Debt | Municipal | United States | USD |
| 34 | DIST OF COLUMBIA District of Columbia | US25476FN468 | 25476FN46 | 0.498% | $1.2M | Debt | Municipal | United States | USD |
| 35 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972LAH69 | 64972LAH6 | 0.494% | $1.1M | Debt | Municipal | United States | USD |
| 36 | LOUISIANA ST GAS & FUELS TAX R State of Louisiana Gasoline & Fuels Tax Revenue | US546475XJ83 | 546475XJ8 | 0.493% | $1.1M | Debt | Municipal | United States | USD |
| 37 | PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | US709225RA61 | 709225RA6 | 0.493% | $1.1M | Debt | Municipal | United States | USD |
| 38 | NEW YORK ST THRUWAY AUTH GEN R New York State Thruway Authority | US650010DF59 | 650010DF5 | 0.493% | $1.1M | Debt | Municipal | United States | USD |
| 39 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JFW18 | 13013JFW1 | 0.492% | $1.1M | Debt | Municipal | United States | USD |
| 40 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QFL59 | 34153QFL5 | 0.489% | $1.1M | Debt | Municipal | United States | USD |
| 41 | PHILADELPHIA PA City of Philadelphia PA | US717813C805 | 717813C80 | 0.488% | $1.1M | Debt | Municipal | United States | USD |
| 42 | CALIFORNIA ST State of California | US13063ELV64 | 13063ELV6 | 0.486% | $1.1M | Debt | Municipal | United States | USD |
| 43 | DOWNTOWN REVITALIZATION PUBLIC Downtown Revitalization Public Infrastructure District | US26118TAH32 | 26118TAH3 | 0.485% | $1.1M | Debt | Municipal | United States | USD |
| 44 | MIAMI BEACH FL REDEV AGY Miami Beach Redevelopment Agency | US593237GA27 | 593237GA2 | 0.484% | $1.1M | Debt | Municipal | United States | USD |
| 45 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CHA99 | 64613CHA9 | 0.481% | $1.1M | Debt | Municipal | United States | USD |
| 46 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BP704 | 54811BP70 | 0.474% | $1.1M | Debt | Municipal | United States | USD |
| 47 | UTAH ST MUNI PWR AGY PWR SPLYS Utah Municipal Power Agency | US91756TBB61 | 91756TBB6 | 0.469% | $1.1M | Debt | Municipal | United States | USD |
| 48 | OMAHA NE PUBLIC PWR DIST ELEC Omaha Public Power District | US682001QV74 | 682001QV7 | 0.467% | $1.1M | Debt | Municipal | United States | USD |
| 49 | OKLAHOMA ST CAPITOL IMPT AUTH Oklahoma Capitol Improvement Authority | US679088MU55 | 679088MU5 | 0.467% | $1.1M | Debt | Municipal | United States | USD |
| 50 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FWV39 | 45204FWV3 | 0.466% | $1.1M | Debt | Municipal | United States | USD |
| 51 | MISSOURI ST HIGHWAY & TRANSPRT Missouri Highway & Transportation Commission | US60636WTM72 | 60636WTM7 | 0.462% | $1.1M | Debt | Municipal | United States | USD |
| 52 | CONNECTICUT ST State of Connecticut | US20772KE548 | 20772KE54 | 0.454% | $1.1M | Debt | Municipal | United States | USD |
| 53 | MASSACHUSETTS ST Commonwealth of Massachusetts | US57582RM602 | 57582RM60 | 0.453% | $1.0M | Debt | Municipal | United States | USD |
| 54 | DIST OF COLUMBIA District of Columbia | US25476FC719 | 25476FC71 | 0.451% | $1.0M | Debt | Municipal | United States | USD |
| 55 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QWJ11 | 34153QWJ1 | 0.448% | $1.0M | Debt | Municipal | United States | USD |
| 56 | CMWLTH FING AUTH PA TOBACCO MA Commonwealth Financing Authority | US20282EAN67 | 20282EAN6 | 0.447% | $1.0M | Debt | Municipal | United States | USD |
| 57 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151F2Z27 | 49151F2Z2 | 0.440% | $1.0M | Debt | Municipal | United States | USD |
| 58 | CHICAGO IL TRANSIT AUTH SALES Chicago Transit Authority Sales Tax Receipts Fund | US16772PDX15 | 16772PDX1 | 0.436% | $1.0M | Debt | Municipal | United States | USD |
| 59 | HONOLULU CITY & CNTY HI WSTWTR City & County Honolulu HI Wastewater System Revenue | US438701H569 | 438701H56 | 0.433% | $1.0M | Debt | Municipal | United States | USD |
| 60 | MINNESOTA ST State of Minnesota | US60412AQU06 | 60412AQU0 | 0.421% | $974K | Debt | Municipal | United States | USD |
| 61 | STHRN CA PUBLIC PWR AUTH NATUR Southern California Public Power Authority | US842471AY05 | 842471AY0 | 0.399% | $924K | Debt | Municipal | United States | USD |
| 62 | MASSACHUSETTS ST SPL OBLG DEDI Commonwealth of Massachusetts | US576002BP31 | 576002BP3 | 0.378% | $876K | Debt | Municipal | United States | USD |
| 63 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914P4U30 | 70914P4U3 | 0.370% | $857K | Debt | Municipal | United States | USD |
| 64 | HOUSTON TX HOTEL OCCUPANCY TAX City of Houston TX Hotel Occupancy Tax & Special Revenue | US44237NLT71 | 44237NLT7 | 0.369% | $855K | Debt | Municipal | United States | USD |
| 65 | CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | US153476GL43 | 153476GL4 | 0.368% | $851K | Debt | Municipal | United States | USD |
| 66 | MET NASHVILLE TN ARPT AUTH ARP Metropolitan Nashville Airport Authority/The | US592190RJ30 | 592190RJ3 | 0.366% | $848K | Debt | Municipal | United States | USD |
| 67 | MARYLAND ST HLTH & HGR EDUCTNL Maryland Health & Higher Educational Facilities Authority | US57421CHJ62 | 57421CHJ6 | 0.363% | $840K | Debt | Municipal | United States | USD |
| 68 | LOUISIANA ST GAS & FUELS TAX R State of Louisiana Gasoline & Fuels Tax Revenue | US546475WE06 | 546475WE0 | 0.357% | $827K | Debt | Municipal | United States | USD |
| 69 | MARYLAND STADIUM AUTH BUILT TO Maryland Stadium Authority | US574294BZ64 | 574294BZ6 | 0.357% | $826K | Debt | Municipal | United States | USD |
| 70 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US837032BJ96 | 837032BJ9 | 0.356% | $824K | Debt | Municipal | United States | USD |
| 71 | RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp | US762244PD74 | 762244PD7 | 0.349% | $807K | Debt | Municipal | United States | USD |
| 72 | SOUTH CAROLINA ST PUBLIC SVC A South Carolina Public Service Authority | US8371515Z85 | 8371515Z8 | 0.346% | $802K | Debt | Municipal | United States | USD |
| 73 | NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | US641480JB57 | 641480JB5 | 0.337% | $780K | Debt | Municipal | United States | USD |
| 74 | MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | US574204R625 | 574204R62 | 0.330% | $764K | Debt | Municipal | United States | USD |
| 75 | S E ALABAMA ST GAS SPLY DIST G Southeast Alabama Gas Supply District/The | US84131TBA97 | 84131TBA9 | 0.325% | $752K | Debt | Municipal | United States | USD |
| 76 | JEA FL ELEC SYS REVENUE JEA Electric System Revenue | US46613SRU68 | 46613SRU6 | 0.323% | $748K | Debt | Municipal | United States | USD |
| 77 | GUILFORD CNTY NC County of Guilford NC | US401784W583 | 401784W58 | 0.322% | $746K | Debt | Municipal | United States | USD |
| 78 | MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority | US59447TMJ96 | 59447TMJ9 | 0.314% | $727K | Debt | Municipal | United States | USD |
| 79 | SOUTHCENTRL PA GEN AUTH REVENU General Authority of Southcentral Pennsylvania | US84129NNN56 | 84129NNN5 | 0.312% | $722K | Debt | Municipal | United States | USD |
| 80 | M-S-R CA ENERGY AUTH GAS REVEN M-S-R Energy Authority | US55374SAH31 | 55374SAH3 | 0.310% | $717K | Debt | Municipal | United States | USD |
| 81 | SOUTHEAST ENERGY AUTH AL COOPE Southeast Energy Authority A Cooperative District | US84136JAL35 | 84136JAL3 | 0.308% | $713K | Debt | Municipal | United States | USD |
| 82 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CFR43 | 64613CFR4 | 0.304% | $704K | Debt | Municipal | United States | USD |
| 83 | PATRIOTS ENERGY GROUP FING AGY Patriots Energy Group Financing Agency | US70342PAR55 | 70342PAR5 | 0.303% | $701K | Debt | Municipal | United States | USD |
| 84 | DETROIT MI REGL CONVENTION FAC Detroit Regional Convention Facility Authority | US251220AN97 | 251220AN9 | 0.293% | $677K | Debt | Municipal | United States | USD |
| 85 | SAN ANTONIO TX City of San Antonio TX | US79623PCU75 | 79623PCU7 | 0.289% | $669K | Debt | Municipal | United States | USD |
| 86 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SJN53 | 13080SJN5 | 0.287% | $665K | Debt | Municipal | United States | USD |
| 87 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JGF75 | 13013JGF7 | 0.281% | $651K | Debt | Municipal | United States | USD |
| 88 | CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | US130179XC33 | 130179XC3 | 0.280% | $649K | Debt | Municipal | United States | USD |
| 89 | LOUISIANA PUB FACS AUTH REVENU Louisiana Public Facilities Authority | US546399UQ72 | 546399UQ7 | 0.278% | $643K | Debt | Municipal | United States | USD |
| 90 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136EV97 | 646136EV9 | 0.274% | $635K | Debt | Municipal | United States | USD |
| 91 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VEJ35 | 92778VEJ3 | 0.274% | $635K | Debt | Municipal | United States | USD |
| 92 | CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | US167727C950 | 167727C95 | 0.263% | $609K | Debt | Municipal | United States | USD |
| 93 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PM661 | 70914PM66 | 0.263% | $609K | Debt | Municipal | United States | USD |
| 94 | TEXAS ST A & M UNIV REVENUES Texas A&M University | US88213ATL97 | 88213ATL9 | 0.259% | $600K | Debt | Municipal | United States | USD |
| 95 | MASSACHUSETTS ST HSG FIN AGY H Massachusetts Housing Finance Agency | US57587GWC58 | 57587GWC5 | 0.255% | $591K | Debt | Municipal | United States | USD |
| 96 | WASHINGTON ST HLTH CARE FACS A Washington Health Care Facilities Authority | US93978HGA77 | 93978HGA7 | 0.255% | $590K | Debt | Municipal | United States | USD |
| 97 | MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority | US594615ND41 | 594615ND4 | 0.249% | $577K | Debt | Municipal | United States | USD |
| 98 | MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri | US60637AXN70 | 60637AXN7 | 0.248% | $574K | Debt | Municipal | United States | USD |
| 99 | PITTSBURGH PA WTR & SWR AUTH Pittsburgh Water & Sewer Authority | US725304VF37 | 725304VF3 | 0.248% | $574K | Debt | Municipal | United States | USD |
| 100 | WINNEBAGO & BOONE CNTYS IL SCH Winnebago & Boone Counties School District No 205 Rockford | US974535LE43 | 974535LE4 | 0.246% | $570K | Debt | Municipal | United States | USD |