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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | HURST-EULESS-BEDFORD TX INDEP Hurst-Euless-Bedford Independent School District | US447819JY05 | 447819JY0 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1002 | UNIV OF WASHINGTON WA UNIV REV University of Washington | US91523NYF76 | 91523NYF7 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1003 | PORTLAND OR SWR SYS REVENUE City of Portland OR Sewer System Revenue | US736742F285 | 736742F28 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1004 | NORTHEAST OH REGL SWR DIST Northeast Ohio Regional Sewer District | US663903LC48 | 663903LC4 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1005 | OREGON ST State of Oregon | US68609UCB98 | 68609UCB9 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1006 | NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | US65000BQ436 | 65000BQ43 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1007 | SANTA CLARA CA UNIF SCH DIST Santa Clara Unified School District | US8014953K61 | 8014953K6 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1008 | TEXAS ST TECH UNIV REVENUES Texas Tech University System | US882806JK95 | 882806JK9 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1009 | TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority | US89602HFN26 | 89602HFN2 | 0.010% | $23K | Debt | Municipal | United States | USD |
| 1010 | TENNESSEE ST State of Tennessee | US880541H679 | 880541H67 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1011 | MIDLAND TX INDEP SCH DIST Midland Independent School District | US5977832T52 | 5977832T5 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1012 | FAIRFAX CNTY VA County of Fairfax VA | US30382AMQ21 | 30382AMQ2 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1013 | TEXAS ST TRANSPRTN COMMISSION Central Texas Turnpike System | US88283KBZ03 | 88283KBZ0 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1014 | SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HHU59 | 79768HHU5 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1015 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972H7A42 | 64972H7A4 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1016 | NEW YORK NY City of New York NY | US64966Q3R99 | 64966Q3R9 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1017 | NEW MEXICO ST State of New Mexico | US647293SY61 | 647293SY6 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1018 | SNOHOMISH CNTY WA SCH DIST #15 Snohomish County School District No 15 Edmonds | US833153VT35 | 833153VT3 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1019 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FXY59 | 19648FXY5 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1020 | SPRINGFIELD IL ELEC REVENUE City of Springfield IL Electric Revenue | US850578UF09 | 850578UF0 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1021 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FXE95 | 19648FXE9 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1022 | MINNESOTA ST State of Minnesota | US60412AC273 | 60412AC27 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1023 | WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YDC03 | 93878YDC0 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1024 | COLORADO ST COPS State of Colorado | US196711TU90 | 196711TU9 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1025 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JBK34 | 64972JBK3 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1026 | ILLINOIS ST State of Illinois | US452153HD48 | 452153HD4 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1027 | UNIV OF CALIFORNIA CA REVENUES University of California | US91412HLS03 | 91412HLS0 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1028 | HUDSON YARDS INFRASTRUCTURE CO Hudson Yards Infrastructure Corp | US44420RBQ20 | 44420RBQ2 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1029 | GEORGIA ST PORTS AUTH Georgia Ports Authority | US373586HE91 | 373586HE9 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1030 | WASHINGTON ST State of Washington | US93974ERL29 | 93974ERL2 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1031 | WASHINGTON ST State of Washington | US93974EZ664 | 93974EZ66 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1032 | GILBERT AZ WTR RESOURCE MUNI P Gilbert Water Resource Municipal Property Corp | US37530ABU16 | 37530ABU1 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1033 | TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority | US89602RMB86 | 89602RMB8 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1034 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FWX94 | 45204FWX9 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1035 | WISCONSIN ST State of Wisconsin | US97705ML943 | 97705ML94 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1036 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687YL33 | 438687YL3 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1037 | TEXAS ST TRANSPRTN COMMISSION Texas Transportation Commission | US882830BR21 | 882830BR2 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1038 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CAS70 | 64613CAS7 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1039 | COLORADO BRIDGE & TUNNEL ENTER Colorado Bridge & Tunnel Enterprise | US19633WAC82 | 19633WAC8 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1040 | NEW MEXICO ST State of New Mexico | US647293SX88 | 647293SX8 | 0.010% | $22K | Debt | Municipal | United States | USD |
| 1041 | VIRGINIA ST PUBLIC BLDG AUTH P Virginia Public Building Authority | US9281727Z22 | 9281727Z2 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1042 | WASHINGTON ST State of Washington | US93974EYQ33 | 93974EYQ3 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1043 | MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | US5946953Y20 | 5946953Y2 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1044 | SNOHOMISH CNTY WA SCH DIST #15 Snohomish County School District No 15 Edmonds | US833153VS51 | 833153VS5 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1045 | MECKLENBURG CNTY NC County of Mecklenburg NC | US584002YP87 | 584002YP8 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1046 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US542691EH93 | 542691EH9 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1047 | MINNESOTA ST State of Minnesota | US60412AWK59 | 60412AWK5 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1048 | JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | US46615SFA15 | 46615SFA1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1049 | ILLINOIS ST State of Illinois | US452153BV00 | 452153BV0 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1050 | ILLINOIS ST State of Illinois | US452153HB81 | 452153HB8 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1051 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151F3D06 | 49151F3D0 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1052 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PY229 | 70914PY22 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1053 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNX27 | 64972JNX2 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1054 | TENNESSEE ST State of Tennessee | US880541H422 | 880541H42 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1055 | ILLINOIS ST State of Illinois | US452153DN65 | 452153DN6 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1056 | MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri | US60637AVP47 | 60637AVP4 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1057 | CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | US153476JK33 | 153476JK3 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1058 | NEW YORK ST URBAN DEV CORP REV Empire State Development Corp | US650036CU85 | 650036CU8 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1059 | MARYLAND ST State of Maryland | US574193VV74 | 574193VV7 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1060 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461368F13 | 6461368F1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1061 | ANAHEIM CA HSG & PUBLIC IMPT A Anaheim Housing & Public Improvements Authority | US032556NU26 | 032556NU2 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1062 | ILLINOIS ST State of Illinois | US452153KQ14 | 452153KQ1 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1063 | NEW MEXICO ST State of New Mexico | US647293SW06 | 647293SW0 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1064 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136XH92 | 646136XH9 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1065 | LOS ANGELES CA CMNTY CLG DIST Los Angeles Community College District/CA | US54438CB761 | 54438CB76 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1066 | LOS ANGELES CA CMNTY CLG DIST Los Angeles Community College District/CA | US54438CF234 | 54438CF23 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1067 | ILLINOIS ST State of Illinois | US4521526U08 | 4521526U0 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1068 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WQ543 | 67766WQ54 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1069 | CALIFORNIA ST State of California | US13063DM549 | 13063DM54 | 0.009% | $22K | Debt | Municipal | United States | USD |
| 1070 | MINNESOTA ST State of Minnesota | US60412AWJ86 | 60412AWJ8 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1071 | ILLINOIS ST State of Illinois | US452153EW55 | 452153EW5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1072 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972H6W70 | 64972H6W7 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1073 | UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority | US91802RGL78 | 91802RGL7 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1074 | INDIANA FIN AUTH IN WSTWTR UTI Indiana Finance Authority | US45505MJK36 | 45505MJK3 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1075 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WQW54 | 13067WQW5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1076 | ILLINOIS ST State of Illinois | US452153CR88 | 452153CR8 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1077 | ILLINOIS ST State of Illinois | US452153AJ80 | 452153AJ8 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1078 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CL02 | 118217CL0 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1079 | UNIV OF UTAH UT REVENUES University of Utah/The | US915183Y765 | 915183Y76 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1080 | SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA | US79765D7L80 | 79765D7L8 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1081 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QXL57 | 34153QXL5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1082 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845ME02 | 517845ME0 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1083 | GREAT LAKES MI WTR AUTH WTR SP Great Lakes Water Authority Water Supply System Revenue | US39081JGV44 | 39081JGV4 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1084 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461366J52 | 6461366J5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1085 | STHRN CA PUBLIC PWR AUTH REVEN Southern California Public Power Authority | US84247PNJ65 | 84247PNJ6 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1086 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GRJ66 | 25477GRJ6 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1087 | WASHINGTON ST State of Washington | US93974EUW47 | 93974EUW4 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1088 | KATY TX INDEP SCH DIST Katy Independent School District | US486063V988 | 486063V98 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1089 | LEE CNTY FL INDL DEV AUTH HOSP Lee County Industrial Development Authority/FL | US52350LAF76 | 52350LAF7 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1090 | KING CNTY WA SCH DIST #414 LAK King County School District No 414 Lake Washington | US495260N721 | 495260N72 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1091 | DIST OF COLUMBIA REVENUE District of Columbia | US25483VWQ30 | 25483VWQ3 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1092 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461366E65 | 6461366E6 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1093 | ILLINOIS ST State of Illinois | US452153DJ53 | 452153DJ5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1094 | ILLINOIS ST State of Illinois | US452153CQ06 | 452153CQ0 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1095 | DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | US23503CDQ78 | 23503CDQ7 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1096 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US544647GK06 | 544647GK0 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1097 | N TEXAS ST MUNI WTR DIST WTR S North Texas Municipal Water District Water System Revenue | US662903C437 | 662903C43 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1098 | ILLINOIS ST SPORTS FACS AUTH Illinois Sports Facilities Authority/The | US452143FN58 | 452143FN5 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1099 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687GM18 | 438687GM1 | 0.009% | $21K | Debt | Municipal | United States | USD |
| 1100 | LEWISVILLE TX INDEP SCH DIST Lewisville Independent School District | US52882PFP80 | 52882PFP8 | 0.009% | $21K | Debt | Municipal | United States | USD |