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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | LOUISIANA ST GAS & FUELS TAX R State of Louisiana Gasoline & Fuels Tax Revenue | US546475WC40 | 546475WC4 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 902 | WASHINGTON ST State of Washington | US93974EP343 | 93974EP34 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 903 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252QH50 | 452252QH5 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 904 | ARIZONA ST COPS State of Arizona | US040588H321 | 040588H32 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 905 | CALIFORNIA ST State of California | US13063DD886 | 13063DD88 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 906 | DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | US2350365D82 | 2350365D8 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 907 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687GL35 | 438687GL3 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 908 | DELAWARE VLY PA REGL FIN AUTH Delaware Valley Regional Finance Authority | US246579ER39 | 246579ER3 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 909 | HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | US414008CY60 | 414008CY6 | 0.014% | $31K | Debt | Municipal | United States | USD |
| 910 | NEW MEXICO ST FIN AUTH ST TRAN New Mexico Finance Authority | US64711RMC78 | 64711RMC7 | 0.014% | $31K | Debt | Municipal | United States | USD |
| 911 | NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | US6473104M00 | 6473104M0 | 0.014% | $31K | Debt | Municipal | United States | USD |
| 912 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TBT34 | 09182TBT3 | 0.014% | $31K | Debt | Municipal | United States | USD |
| 913 | BROWARD CNTY FL SCH BRD COPS School District of Broward County/FL | US115065B604 | 115065B60 | 0.014% | $31K | Debt | Municipal | United States | USD |
| 914 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WNY48 | 13067WNY4 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 915 | SAN JOAQUIN HILLS CA TRANSPRTN San Joaquin Hills Transportation Corridor Agency | US798111GT14 | 798111GT1 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 916 | CHARLOTTE NC WTR & SWR SYS REV City of Charlotte NC Water & Sewer System Revenue | US161045RG67 | 161045RG6 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 917 | CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | US2077582L62 | 2077582L6 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 918 | OKLAHOMA ST CAPITOL IMPT AUTH Oklahoma Capitol Improvement Authority | US679088MS00 | 679088MS0 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 919 | LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power | US5444954F85 | 5444954F8 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 920 | COLUMBUS OH City of Columbus OH | US199492H283 | 199492H28 | 0.013% | $31K | Debt | Municipal | United States | USD |
| 921 | WASHINGTON ST State of Washington | US93974ES727 | 93974ES72 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 922 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EXS26 | 45204EXS2 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 923 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EEV65 | 45204EEV6 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 924 | CLEVELAND CNTY OK INDEP SCH DI Cleveland County Independent School District No 29 Norman | US186072TK05 | 186072TK0 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 925 | ORLANDO FL UTILITIES COMMISSIO Orlando Utilities Commission | US686507JN57 | 686507JN5 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 926 | TEXAS ST WTR DEV BRD Texas Water Development Board | US8828546Q05 | 8828546Q0 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 927 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US7962535N82 | 7962535N8 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 928 | WYANDOTTE CNTY KS UNIF SCH DIS Wyandotte County Unified School District No 500 Kansas City | US982696QW93 | 982696QW9 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 929 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US544647HH67 | 544647HH6 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 930 | KING CNTY WA SCH DIST #411 ISS King County School District No 411 Issaquah | US4952242Z94 | 4952242Z9 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 931 | TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | US888808HB10 | 888808HB1 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 932 | INDIANAPOLIS IN LOCAL PUBLIC I Indianapolis Local Public Improvement Bond Bank | US45528UR868 | 45528UR86 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 933 | NORTHSIDE TX INDEP SCH DIST Northside Independent School District | US66702RC267 | 66702RC26 | 0.013% | $30K | Debt | Municipal | United States | USD |
| 934 | LOS ANGELES CA WSTWTR SYS REVE City of Los Angeles CA Wastewater System Revenue | US53945CND82 | 53945CND8 | 0.013% | $29K | Debt | Municipal | United States | USD |
| 935 | SAN ANTONIO TX WTR REVENUE San Antonio Water System | US79642GRZ71 | 79642GRZ7 | 0.012% | $29K | Debt | Municipal | United States | USD |
| 936 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845SK08 | 517845SK0 | 0.012% | $29K | Debt | Municipal | United States | USD |
| 937 | FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue | US343137WF80 | 343137WF8 | 0.012% | $29K | Debt | Municipal | United States | USD |
| 938 | LOUISIANA ST State of Louisiana | US546417FL58 | 546417FL5 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 939 | NEW YORK ST THRUWAY AUTH New York State Thruway Authority | US650009Z487 | 650009Z48 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 940 | UNIV OF TEXAS TX PERMANENT UNI Permanent University Fund - University of Texas System | US915130BW78 | 915130BW7 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 941 | TEXAS ST A & M UNIV PERM UNIV Permanent University Fund - Texas A&M University System | US8821178H06 | 8821178H0 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 942 | NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | US645790VF04 | 645790VF0 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 943 | DENTON TX INDEP SCH DIST Denton Independent School District | US249002LP90 | 249002LP9 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 944 | WISCONSIN ST TRANSPRTN REVENUE Wisconsin Department of Transportation | US9771233J52 | 9771233J5 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 945 | WISCONSIN ST State of Wisconsin | US97705MB464 | 97705MB46 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 946 | NEVADA ST State of Nevada | US641462SA59 | 641462SA5 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 947 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972H6Y37 | 64972H6Y3 | 0.012% | $28K | Debt | Municipal | United States | USD |
| 948 | WASHINGTON ST State of Washington | US93974ELJ37 | 93974ELJ3 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 949 | LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | US544445QA00 | 544445QA0 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 950 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514ALP83 | 91514ALP8 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 951 | CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | US13068L8B41 | 13068L8B4 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 952 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GVK83 | 25477GVK8 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 953 | REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | US759136RY25 | 759136RY2 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 954 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SYB41 | 13080SYB4 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 955 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CN67 | 118217CN6 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 956 | WASHINGTON ST State of Washington | US93974E2J46 | 93974E2J4 | 0.012% | $27K | Debt | Municipal | United States | USD |
| 957 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | US544525R349 | 544525R34 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 958 | NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | US649519DP71 | 649519DP7 | 0.011% | $27K | Debt | Municipal | United States | USD |
| 959 | UNIV OF PITTSBURGH PA OF THE C University of Pittsburgh-of the Commonwealth System of Higher Education | US91335VKY10 | 91335VKY1 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 960 | FAIRFAX CNTY VA County of Fairfax VA | US30382AJL70 | 30382AJL7 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 961 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government of Nashville & Davidson County TN | US592112TF37 | 592112TF3 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 962 | MET GOVT NASHVILLE & DAVIDSONC Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | US592041ZX82 | 592041ZX8 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 963 | WASHINGTON ST State of Washington | US93974EUV63 | 93974EUV6 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 964 | BENTON CNTY WA SCH DIST #400 R Benton County School District No 400 Richland | US083023QK07 | 083023QK0 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 965 | SALES TAX SECURITIZATION CORP | US79467BED38 | 79467BED3 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 966 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57584Y6U87 | 57584Y6U8 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 967 | NEW YORK NY City of New York NY | US64966SFQ49 | 64966SFQ4 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 968 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514ALL79 | 91514ALL7 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 969 | UTAH ST State of Utah | US917542WM08 | 917542WM0 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 970 | WASHINGTON ST State of Washington | US93974EDC75 | 93974EDC7 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 971 | WISCONSIN ST State of Wisconsin | US97705MH990 | 97705MH99 | 0.011% | $26K | Debt | Municipal | United States | USD |
| 972 | NEW JERSEY ST ECON DEV AUTH MT New Jersey Economic Development Authority | US64578JAZ93 | 64578JAZ9 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 973 | OKLAHOMA ST INDUSTRIES AUTH ED Oklahoma Industries Authority | US67910FAC86 | 67910FAC8 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 974 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GRG28 | 25477GRG2 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 975 | MIDLAND TX INDEP SCH DIST Midland Independent School District | US5977832M00 | 5977832M0 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 976 | ERIE PA WTR AUTH WTR REVENUE Erie City Water Authority | US295542MW17 | 295542MW1 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 977 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854G635 | 882854G63 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 978 | JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | US46615SEW44 | 46615SEW4 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 979 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204ERN03 | 45204ERN0 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 980 | DALLAS TX HOTEL OCCUPANCY TAX City of Dallas TX Hotel Occupancy Tax Revenue | US235286AE19 | 235286AE1 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 981 | CHARLOTTE-MECKLENBURG NC HOSP Charlotte-Mecklenburg Hospital Authority/The | US160853VF16 | 160853VF1 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 982 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US542691EX44 | 542691EX4 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 983 | NORTH CAROLINA ST LTD OBLIG State of North Carolina | US65829QEG55 | 65829QEG5 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 984 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JSF92 | 64987JSF9 | 0.011% | $25K | Debt | Municipal | United States | USD |
| 985 | MET WASHINGTON DC ARPTS AUTH D Metropolitan Washington Airports Authority Dulles Toll Road Revenue | US592643BA71 | 592643BA7 | 0.010% | $24K | Debt | Municipal | United States | USD |
| 986 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13032UM399 | 13032UM39 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 987 | BAY AREA CA TOLL AUTH TOLL BRI Bay Area Toll Authority | US072024C261 | 072024C26 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 988 | KERN CA HIGH SCH DIST Kern High School District | US492246TB90 | 492246TB9 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 989 | DENVER CITY & CNTY CO SCH DIST Denver City & County School District No 1 | US249174YU17 | 249174YU1 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 990 | CALIFORNIA ST State of California | US13063EDG89 | 13063EDG8 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 991 | ALAMEDA CNTY CA JT PWRS AUTH L Alameda County Joint Powers Authority | US010831EE12 | 010831EE1 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 992 | KANSAS ST DEPT OF TRANSPRTN HI State of Kansas Department of Transportation | US485424TU95 | 485424TU9 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 993 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57585BBN73 | 57585BBN7 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 994 | SAN DIEGO CNTY CA REGL TRANSPR San Diego County Regional Transportation Commission | US797400PP76 | 797400PP7 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 995 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US544647GR58 | 544647GR5 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 996 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WR533 | 67766WR53 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 997 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845SJ35 | 517845SJ3 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 998 | MINNESOTA ST PUBLIC FACS AUTH Minnesota Public Facilities Authority State Revolving Fund | US604115DL60 | 604115DL6 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 999 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514ALS23 | 91514ALS2 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1000 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AZ860 | 13034AZ86 | 0.010% | $23K | Debt | Municipal | United States | USD |