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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | US167736W298 | 167736W29 | 0.242% | $561K | Debt | Municipal | United States | USD |
| 102 | WEST VIRGINIA ST ECON DEV AUTH West Virginia Economic Development Authority | US95648VBS79 | 95648VBS7 | 0.237% | $549K | Debt | Municipal | United States | USD |
| 103 | MINNESOTA ST State of Minnesota | US60412A3B74 | 60412A3B7 | 0.231% | $535K | Debt | Municipal | United States | USD |
| 104 | TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities Finance Corp | US87638THC09 | 87638THC0 | 0.230% | $534K | Debt | Municipal | United States | USD |
| 105 | IOWA ST FIN AUTH MIDWSTRN DISA Iowa Finance Authority | US46246SAV79 | 46246SAV7 | 0.229% | $531K | Debt | Municipal | United States | USD |
| 106 | OHIO ST HOSP FAC REVENUE State of Ohio | US677561KM32 | 677561KM3 | 0.225% | $522K | Debt | Municipal | United States | USD |
| 107 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TAW71 | 09182TAW7 | 0.222% | $513K | Debt | Municipal | United States | USD |
| 108 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PA286 | 70914PA28 | 0.212% | $491K | Debt | Municipal | United States | USD |
| 109 | NEW JERSEY ST TURNPIKE AUTH TU New Jersey Turnpike Authority | US6461397F67 | 6461397F6 | 0.212% | $491K | Debt | Municipal | United States | USD |
| 110 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JGR14 | 13013JGR1 | 0.206% | $478K | Debt | Municipal | United States | USD |
| 111 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PK350 | 70914PK35 | 0.205% | $475K | Debt | Municipal | United States | USD |
| 112 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US79625GAG82 | 79625GAG8 | 0.204% | $471K | Debt | Municipal | United States | USD |
| 113 | HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | US442349CU89 | 442349CU8 | 0.203% | $470K | Debt | Municipal | United States | USD |
| 114 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532AG97 | 544532AG9 | 0.202% | $469K | Debt | Municipal | United States | USD |
| 115 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEN37 | 09182TEN3 | 0.198% | $458K | Debt | Municipal | United States | USD |
| 116 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WG956 | 64971WG95 | 0.198% | $457K | Debt | Municipal | United States | USD |
| 117 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270CZ249 | 29270CZ24 | 0.196% | $454K | Debt | Municipal | United States | USD |
| 118 | MINNESOTA ST State of Minnesota | US60412ATG84 | 60412ATG8 | 0.195% | $451K | Debt | Municipal | United States | USD |
| 119 | MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | US574204N905 | 574204N90 | 0.193% | $447K | Debt | Municipal | United States | USD |
| 120 | PHILADELPHIA PA SCH DIST School District of Philadelphia/The | US717883EU27 | 717883EU2 | 0.192% | $444K | Debt | Municipal | United States | USD |
| 121 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TFT97 | 09182TFT9 | 0.191% | $441K | Debt | Municipal | United States | USD |
| 122 | MATAGORDA CNTY TX NAV DIST #1 Matagorda County Navigation District No 1 | US576528DT71 | 576528DT7 | 0.190% | $440K | Debt | Municipal | United States | USD |
| 123 | KENTUCKY BOND DEV CORP HOSP RE Kentucky Bond Development Corp | US49121DAB82 | 49121DAB8 | 0.188% | $436K | Debt | Municipal | United States | USD |
| 124 | DALLAS TX INDEP SCH DIST Dallas Independent School District | US235308WJ87 | 235308WJ8 | 0.185% | $428K | Debt | Municipal | United States | USD |
| 125 | DIST OF COLUMBIA District of Columbia | US25476FXL74 | 25476FXL7 | 0.184% | $427K | Debt | Municipal | United States | USD |
| 126 | TEXAS ST MUNI GAS ACQUISITION Texas Municipal Gas Acquisition & Supply Corp V | US88256RAK23 | 88256RAK2 | 0.184% | $427K | Debt | Municipal | United States | USD |
| 127 | NEW JERSEY ST ECON DEV AUTH MT New Jersey Economic Development Authority | US64578JBG04 | 64578JBG0 | 0.184% | $426K | Debt | Municipal | United States | USD |
| 128 | CONNECTICUT ST State of Connecticut | US20772KRR22 | 20772KRR2 | 0.182% | $422K | Debt | Municipal | United States | USD |
| 129 | GEORGIA ST State of Georgia | US3733846L53 | 3733846L5 | 0.181% | $420K | Debt | Municipal | United States | USD |
| 130 | HARRIS CNTY TX County of Harris TX | US414005WK08 | 414005WK0 | 0.179% | $415K | Debt | Municipal | United States | USD |
| 131 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JDG85 | 13013JDG8 | 0.178% | $411K | Debt | Municipal | United States | USD |
| 132 | SOUTHEAST ENERGY AUTH AL COOPE Southeast Energy Authority A Cooperative District | US84136JAG40 | 84136JAG4 | 0.176% | $407K | Debt | Municipal | United States | USD |
| 133 | MET GOVT NASHVILLE & DAVIDSONC Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | US592041ZY65 | 592041ZY6 | 0.175% | $404K | Debt | Municipal | United States | USD |
| 134 | ILLINOIS ST State of Illinois | US452152Q203 | 452152Q20 | 0.171% | $396K | Debt | Municipal | United States | USD |
| 135 | TARRANT CNTY TX CULTURAL EDU F Tarrant County Cultural Education Facilities Finance Corp | US87638THF30 | 87638THF3 | 0.171% | $395K | Debt | Municipal | United States | USD |
| 136 | NEW YORK ST LIBERTY DEV CORP L New York Liberty Development Corp | US649519DQ54 | 649519DQ5 | 0.171% | $395K | Debt | Municipal | United States | USD |
| 137 | MICHIGAN ST HSG DEV AUTH SF MT Michigan State Housing Development Authority | US5946537L53 | 5946537L5 | 0.169% | $391K | Debt | Municipal | United States | USD |
| 138 | CALIFORNIA ST State of California | US13063DQ508 | 13063DQ50 | 0.168% | $390K | Debt | Municipal | United States | USD |
| 139 | FLORIDA ST DEPT OF MGMT SVCS C Florida Department of Management Services | US34160PEC95 | 34160PEC9 | 0.166% | $385K | Debt | Municipal | United States | USD |
| 140 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252NG05 | 452252NG0 | 0.164% | $379K | Debt | Municipal | United States | USD |
| 141 | CALIFORNIA ST UNIV REVENUE California State University | US13077C3Q56 | 13077C3Q5 | 0.164% | $379K | Debt | Municipal | United States | USD |
| 142 | HILLSBOROUGH CNTY FL SCH BRD C Hillsborough County School Board | US43232VVC26 | 43232VVC2 | 0.163% | $378K | Debt | Municipal | United States | USD |
| 143 | PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | US709224PF02 | 709224PF0 | 0.162% | $374K | Debt | Municipal | United States | USD |
| 144 | M-S-R CA ENERGY AUTH GAS REVEN M-S-R Energy Authority | US55374SAB60 | 55374SAB6 | 0.161% | $373K | Debt | Municipal | United States | USD |
| 145 | NEW YORK NY City of New York NY | US64966L4S72 | 64966L4S7 | 0.157% | $364K | Debt | Municipal | United States | USD |
| 146 | ALLEGHENY CNTY PA HOSP DEV AUT Allegheny County Hospital Development Authority | US01728A4N39 | 01728A4N3 | 0.155% | $359K | Debt | Municipal | United States | USD |
| 147 | INDIANA ST FIN AUTH HIGHWAY RE Indiana Finance Authority | US45470RCU86 | 45470RCU8 | 0.155% | $358K | Debt | Municipal | United States | USD |
| 148 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PE999 | 70914PE99 | 0.152% | $353K | Debt | Municipal | United States | USD |
| 149 | INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | US45884AA459 | 45884AA45 | 0.152% | $352K | Debt | Municipal | United States | USD |
| 150 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57584Y7K96 | 57584Y7K9 | 0.152% | $352K | Debt | Municipal | United States | USD |
| 151 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WYC09 | 67766WYC0 | 0.151% | $349K | Debt | Municipal | United States | USD |
| 152 | TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | US89658HXG00 | 89658HXG0 | 0.150% | $347K | Debt | Municipal | United States | USD |
| 153 | TAMPA BAY WTR FL UTILITY SYS R Tampa Bay Water | US875128FC94 | 875128FC9 | 0.149% | $344K | Debt | Municipal | United States | USD |
| 154 | DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | US249182JZ03 | 249182JZ0 | 0.146% | $337K | Debt | Municipal | United States | USD |
| 155 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WRY02 | 13067WRY0 | 0.146% | $337K | Debt | Municipal | United States | USD |
| 156 | NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | US645790FP69 | 645790FP6 | 0.144% | $335K | Debt | Municipal | United States | USD |
| 157 | CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | US167736W371 | 167736W37 | 0.143% | $331K | Debt | Municipal | United States | USD |
| 158 | CALIFORNIA HSG FIN AGY MUNI CT California Housing Finance Agency | US13033DAG07 | 13033DAG0 | 0.142% | $330K | Debt | Municipal | United States | USD |
| 159 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JD998 | 64987JD99 | 0.142% | $329K | Debt | Municipal | United States | USD |
| 160 | NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | US64990GVA74 | 64990GVA7 | 0.140% | $325K | Debt | Municipal | United States | USD |
| 161 | ILLINOIS ST State of Illinois | US452153DM82 | 452153DM8 | 0.139% | $323K | Debt | Municipal | United States | USD |
| 162 | INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | US45884AD834 | 45884AD83 | 0.138% | $320K | Debt | Municipal | United States | USD |
| 163 | SAINT JOHN THE BAPTIST PARISH Parish of St John the Baptist LA | US79020FBA30 | 79020FBA3 | 0.138% | $319K | Debt | Municipal | United States | USD |
| 164 | JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | US46613P3H78 | 46613P3H7 | 0.137% | $318K | Debt | Municipal | United States | USD |
| 165 | SACRAMENTO CA MUNI UTILITY DIS Sacramento Municipal Utility District | US786005N611 | 786005N61 | 0.137% | $318K | Debt | Municipal | United States | USD |
| 166 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990FFZ27 | 64990FFZ2 | 0.137% | $317K | Debt | Municipal | United States | USD |
| 167 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VEC81 | 92778VEC8 | 0.137% | $317K | Debt | Municipal | United States | USD |
| 168 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEC71 | 09182TEC7 | 0.136% | $316K | Debt | Municipal | United States | USD |
| 169 | UNIV OF DELAWARE DE University of Delaware | US914245EF89 | 914245EF8 | 0.136% | $314K | Debt | Municipal | United States | USD |
| 170 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136EX53 | 646136EX5 | 0.135% | $314K | Debt | Municipal | United States | USD |
| 171 | SALES TAX SECURITIZATION CORP | US79467BEH42 | 79467BEH4 | 0.134% | $311K | Debt | Municipal | United States | USD |
| 172 | KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | US4952894J61 | 4952894J6 | 0.134% | $310K | Debt | Municipal | United States | USD |
| 173 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13033LS658 | 13033LS65 | 0.134% | $309K | Debt | Municipal | United States | USD |
| 174 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972HY552 | 64972HY55 | 0.133% | $307K | Debt | Municipal | United States | USD |
| 175 | SUFFOLK CNTY NY WTR AUTH Suffolk County Water Authority | US864784EX73 | 864784EX7 | 0.131% | $304K | Debt | Municipal | United States | USD |
| 176 | VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | US927793Y379 | 927793Y37 | 0.131% | $304K | Debt | Municipal | United States | USD |
| 177 | LONG BEACH CA BOND FIN AUTH NA Long Beach Bond Finance Authority | US54241AAY91 | 54241AAY9 | 0.128% | $297K | Debt | Municipal | United States | USD |
| 178 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WC732 | 64971WC73 | 0.126% | $291K | Debt | Municipal | United States | USD |
| 179 | DALLAS CNTY TX CMNTY CLG DIST Dallas College | US234685MH53 | 234685MH5 | 0.126% | $291K | Debt | Municipal | United States | USD |
| 180 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854Y711 | 882854Y71 | 0.125% | $290K | Debt | Municipal | United States | USD |
| 181 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CDF23 | 64613CDF2 | 0.125% | $289K | Debt | Municipal | United States | USD |
| 182 | PIMA CNTY AZ INDL DEV AUTH Industrial Development Authority of the County of Pima/The | US721901KK13 | 721901KK1 | 0.124% | $288K | Debt | Municipal | United States | USD |
| 183 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461364E83 | 6461364E8 | 0.124% | $287K | Debt | Municipal | United States | USD |
| 184 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46246K4B57 | 46246K4B5 | 0.124% | $287K | Debt | Municipal | United States | USD |
| 185 | KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | US74440DEC48 | 74440DEC4 | 0.124% | $287K | Debt | Municipal | United States | USD |
| 186 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252PG86 | 452252PG8 | 0.123% | $285K | Debt | Municipal | United States | USD |
| 187 | CONNECTICUT ST State of Connecticut | US20772KPQ66 | 20772KPQ6 | 0.122% | $282K | Debt | Municipal | United States | USD |
| 188 | STHRN CA PUBLIC PWR AUTH REVEN Southern California Public Power Authority | US84247PND95 | 84247PND9 | 0.122% | $282K | Debt | Municipal | United States | USD |
| 189 | ILLINOIS ST State of Illinois | US452153AK53 | 452153AK5 | 0.122% | $282K | Debt | Municipal | United States | USD |
| 190 | DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | US249182TX45 | 249182TX4 | 0.121% | $280K | Debt | Municipal | United States | USD |
| 191 | WASHINGTON ST State of Washington | US93974ERH17 | 93974ERH1 | 0.120% | $278K | Debt | Municipal | United States | USD |
| 192 | CHICAGO IL City of Chicago IL | US167486D555 | 167486D55 | 0.119% | $277K | Debt | Municipal | United States | USD |
| 193 | KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | US74440DFN93 | 74440DFN9 | 0.118% | $274K | Debt | Municipal | United States | USD |
| 194 | UNIV OF N TEXAS UNIV REVENUE University of North Texas System | US914729XK92 | 914729XK9 | 0.118% | $273K | Debt | Municipal | United States | USD |
| 195 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532MH43 | 544532MH4 | 0.118% | $273K | Debt | Municipal | United States | USD |
| 196 | MARYLAND ST State of Maryland | US574193UP16 | 574193UP1 | 0.117% | $272K | Debt | Municipal | United States | USD |
| 197 | PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | US709224ZW25 | 709224ZW2 | 0.117% | $271K | Debt | Municipal | United States | USD |
| 198 | CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | US155048DV06 | 155048DV0 | 0.116% | $269K | Debt | Municipal | United States | USD |
| 199 | TEXAS ST MUNI GAS ACQUISITION& Texas Municipal Gas Acquisition & Supply Corp IV | US88256PAT75 | 88256PAT7 | 0.116% | $268K | Debt | Municipal | United States | USD |
| 200 | BAY AREA CA TOLL AUTH TOLL BRI Bay Area Toll Authority | US072024VG40 | 072024VG4 | 0.115% | $267K | Debt | Municipal | United States | USD |