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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOS ANGELES CA UNIF SCH DIST C Los Angeles Unified School District/CA | US544648WW43 | 544648WW4 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1202 | N TX TOLLWAY AUTH REVENUE North Texas Tollway Authority | US66285WBX39 | 66285WBX3 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1203 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136EU15 | 646136EU1 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1204 | CHICAGO IL MIDWAY ARPT REVENUE Chicago Midway International Airport | US167562ST53 | 167562ST5 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1205 | UNIV OF TEXAS TX PERMANENT UNI Permanent University Fund - University of Texas System | US9151158S16 | 9151158S1 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1206 | SAN JOAQUIN HILLS CA TRANSPRTN San Joaquin Hills Transportation Corridor Agency | US798111EC07 | 798111EC0 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1207 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592247J769 | 592247J76 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1208 | E-470 CO PUBLIC HIGHWAY AUTH E-470 Public Highway Authority | US26822LDY74 | 26822LDY7 | 0.007% | $17K | Debt | Municipal | United States | USD |
| 1209 | SAN DIEGO CNTY CA REGL TRANSPR San Diego County Regional Transportation Commission | US797400PK89 | 797400PK8 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1210 | ILLINOIS ST State of Illinois | US452153GH60 | 452153GH6 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1211 | WASHINGTON ST State of Washington | US93974ERK46 | 93974ERK4 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1212 | UNIV OF CALIFORNIA CA REVENUES University of California | US91412HQH92 | 91412HQH9 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1213 | ILLINOIS ST State of Illinois | US4521526T35 | 4521526T3 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1214 | MET WTR DIST OF STHRN CA WTRWK Metropolitan Water District of Southern California | US59266TQE46 | 59266TQE4 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1215 | WASHINGTON ST State of Washington | US93974EEB83 | 93974EEB8 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1216 | MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | US59261AWZ64 | 59261AWZ6 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1217 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914P2B76 | 70914P2B7 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1218 | SALES TAX SECURITIZATION CORP | US79467BCU70 | 79467BCU7 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1219 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845MD29 | 517845MD2 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1220 | OREGON ST DEPT OF TRANSPRTN GR State of Oregon Department of Transportation | US68606UAD00 | 68606UAD0 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1221 | NEW MEXICO ST State of New Mexico | US647293SL41 | 647293SL4 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1222 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VKS69 | 92778VKS6 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1223 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US5446466L18 | 5446466L1 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1224 | N TX TOLLWAY AUTH REVENUE North Texas Tollway Authority | US66285WBZ86 | 66285WBZ8 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1225 | GREENVILLE CNTY SC SCH DIST IN Greenville County School District | US396066JF07 | 396066JF0 | 0.007% | $16K | Debt | Municipal | United States | USD |
| 1226 | BAY AREA CA WTR SPLY & CONSV A Bay Area Water Supply & Conservation Agency | US072031BU05 | 072031BU0 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1227 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AUA68 | 13034AUA6 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1228 | MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | US59334DKB90 | 59334DKB9 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1229 | GRIFFIN-SPALDING CNTY GA SCH S Griffin-Spalding County School System | US398251BJ69 | 398251BJ6 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1230 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46246K4D14 | 46246K4D1 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1231 | NEBO UT SCH DIST Nebo School District | US639557XL67 | 639557XL6 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1232 | HILLSBOROUGH CNTY FL SCH BRD C Hillsborough County School Board | US43232VUC35 | 43232VUC3 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1233 | STHRN CA PUBLIC PWR AUTH REVEN Southern California Public Power Authority | US84247PMR90 | 84247PMR9 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1234 | PORT AUTH OF NEW YORK & NEW JE Port Authority of New York & New Jersey | US73358XDZ24 | 73358XDZ2 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1235 | MICHIGAN ST State of Michigan | US594612DR16 | 594612DR1 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1236 | HOUSTON TX City of Houston TX | US442331U448 | 442331U44 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1237 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GNX96 | 25477GNX9 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1238 | NEW MEXICO ST State of New Mexico | US647293RK76 | 647293RK7 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1239 | ILLINOIS ST State of Illinois | US452152H202 | 452152H20 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1240 | CHICAGO IL MIDWAY ARPT REVENUE Chicago Midway International Airport | US167562SL28 | 167562SL2 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1241 | HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | US44244CS323 | 44244CS32 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1242 | KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | US74440DDS09 | 74440DDS0 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1243 | AUSTIN TX WTR & WSTWTR SYS REV City of Austin TX Water & Wastewater System Revenue | US052477P267 | 052477P26 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1244 | VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | US92778UBZ21 | 92778UBZ2 | 0.007% | $15K | Debt | Municipal | United States | USD |
| 1245 | TRI-CNTY MET TRANSPRTN DIST OR Tri-County Metropolitan Transportation District of Oregon | US89546RNY61 | 89546RNY6 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1246 | TUSCALOOSA AL CITY BRD OF EDU Tuscaloosa City Board of Education | US90059RAV33 | 90059RAV3 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1247 | GLENDALE AZ SENIOR EXCISE TAX City of Glendale AZ Excise Tax Revenue | US378307BJ08 | 378307BJ0 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1248 | SARASOTA CNTY FL SCH BRD COPS Sarasota County School Board | US80330QDE26 | 80330QDE2 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1249 | ALAMEDA CA CORRIDOR TRANSPRTN Alameda Corridor Transportation Authority | US010869AV77 | 010869AV7 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1250 | NEW YORK CITY NY HSG DEV CORP New York City Housing Development Corp | US64972E4M89 | 64972E4M8 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1251 | WISCONSIN ST HSG & ECON DEV AU Wisconsin Housing & Economic Development Authority Housing Revenue | US9769043W00 | 9769043W0 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1252 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WWL08 | 64971WWL0 | 0.006% | $15K | Debt | Municipal | United States | USD |
| 1253 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WP305 | 67766WP30 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1254 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJR05 | 64972JJR0 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1255 | MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | US5946954A35 | 5946954A3 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1256 | TEXAS WTR DEV BRD REVENUE Texas Water Development Board | US88285ADA34 | 88285ADA3 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1257 | DALLAS TX City of Dallas TX | US235219WF55 | 235219WF5 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1258 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BF630 | 54811BF63 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1259 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US79625GLD33 | 79625GLD3 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1260 | ALASKA ST State of Alaska | US0117705U44 | 0117705U4 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1261 | ALLEGHENY CNTY PA HOSP DEV AUT Allegheny County Hospital Development Authority | US01728A4T09 | 01728A4T0 | 0.005% | $11K | Debt | Municipal | United States | USD |
| 1262 | OHIO ST State of Ohio | US677522RN65 | 677522RN6 | 0.005% | $10K | Debt | Municipal | United States | USD |
| 1263 | MISSISSIPPI ST State of Mississippi | US605581JL25 | 605581JL2 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1264 | REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | US759136UN23 | 759136UN2 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1265 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854D251 | 882854D25 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1266 | DIST OF COLUMBIA District of Columbia | US25476FUF34 | 25476FUF3 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1267 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514ALK96 | 91514ALK9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 1268 | LOS ANGELES CA UNIF SCH DIST C Los Angeles Unified School District/CA | US544648XL78 | 544648XL7 | 0.002% | $6K | Debt | Municipal | United States | USD |
| 1269 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501WF81 | 167501WF8 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1270 | CALIFORNIA ST State of California | US13063EQA72 | 13063EQA7 | 0.002% | $5K | Debt | Municipal | United States | USD |
| 1271 | CALIFORNIA ST State of California | US13063EQF69 | 13063EQF6 | 0.002% | $5K | Debt | Municipal | United States | USD |