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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BF481 | 54811BF48 | 0.115% | $266K | Debt | Municipal | United States | USD |
| 202 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JBL98 | 13013JBL9 | 0.115% | $266K | Debt | Municipal | United States | USD |
| 203 | CALIFORNIA ST State of California | US13063CC328 | 13063CC32 | 0.115% | $266K | Debt | Municipal | United States | USD |
| 204 | NEW YORK NY City of New York NY | US64966MAX74 | 64966MAX7 | 0.115% | $265K | Debt | Municipal | United States | USD |
| 205 | DIST OF COLUMBIA District of Columbia | US25476FXF07 | 25476FXF0 | 0.114% | $263K | Debt | Municipal | United States | USD |
| 206 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XZA98 | 64971XZA9 | 0.114% | $263K | Debt | Municipal | United States | USD |
| 207 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136XG10 | 646136XG1 | 0.112% | $260K | Debt | Municipal | United States | USD |
| 208 | MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | US574204N749 | 574204N74 | 0.111% | $256K | Debt | Municipal | United States | USD |
| 209 | SACRAMENTO CA MUNI UTILITY DIS Sacramento Municipal Utility District | US786005N793 | 786005N79 | 0.110% | $255K | Debt | Municipal | United States | USD |
| 210 | SAN DIEGO CNTY CA WTR AUTH San Diego County Water Authority | US797412DJ90 | 797412DJ9 | 0.109% | $253K | Debt | Municipal | United States | USD |
| 211 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US5446464Z22 | 5446464Z2 | 0.109% | $253K | Debt | Municipal | United States | USD |
| 212 | MARYLAND ST State of Maryland | US574193VL92 | 574193VL9 | 0.108% | $251K | Debt | Municipal | United States | USD |
| 213 | ILLINOIS ST State of Illinois | US452153JR16 | 452153JR1 | 0.108% | $250K | Debt | Municipal | United States | USD |
| 214 | HOUSTON TX WTR & SWR SYS REVEN City of Houston TX Combined Utility System Revenue | US4424362G59 | 4424362G5 | 0.108% | $250K | Debt | Municipal | United States | USD |
| 215 | NEW YORK NY City of New York NY | US64966MQV45 | 64966MQV4 | 0.108% | $250K | Debt | Municipal | United States | USD |
| 216 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CK29 | 118217CK2 | 0.107% | $248K | Debt | Municipal | United States | USD |
| 217 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JDB98 | 13013JDB9 | 0.107% | $248K | Debt | Municipal | United States | USD |
| 218 | SOUTHEAST ENERGY AUTH AL COMMO Southeast Energy Authority A Cooperative District | US84136FBL04 | 84136FBL0 | 0.105% | $244K | Debt | Municipal | United States | USD |
| 219 | CENTRL VLY CA ENERGY AUTH COMM Central Valley Energy Authority | US15569DAA00 | 15569DAA0 | 0.104% | $241K | Debt | Municipal | United States | USD |
| 220 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BJ285 | 54811BJ28 | 0.103% | $239K | Debt | Municipal | United States | USD |
| 221 | SOUTHEAST ENERGY AUTHORITY A C Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.103% | $239K | Debt | Municipal | United States | USD |
| 222 | FORT BEND TX INDEP SCH DIST Fort Bend Independent School District | US346843SZ98 | 346843SZ9 | 0.103% | $239K | Debt | Municipal | United States | USD |
| 223 | COLORADO ST BLDG EXCELLENT SCH State of Colorado | US19668QHJ76 | 19668QHJ7 | 0.103% | $238K | Debt | Municipal | United States | USD |
| 224 | CLIFTON TX HGR EDU FIN CORP ED Clifton Higher Education Finance Corp | US187145VD68 | 187145VD6 | 0.103% | $238K | Debt | Municipal | United States | USD |
| 225 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972HX497 | 64972HX49 | 0.102% | $236K | Debt | Municipal | United States | USD |
| 226 | GEORGIA ST State of Georgia | US373385CQ46 | 373385CQ4 | 0.102% | $236K | Debt | Municipal | United States | USD |
| 227 | NORTH CAROLINA ST LTD OBLIG State of North Carolina | US65829QCW24 | 65829QCW2 | 0.101% | $234K | Debt | Municipal | United States | USD |
| 228 | MASSACHUSETTS ST HSG FIN AGY H Massachusetts Housing Finance Agency | US57587GUQ62 | 57587GUQ6 | 0.101% | $234K | Debt | Municipal | United States | USD |
| 229 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WRX29 | 13067WRX2 | 0.101% | $233K | Debt | Municipal | United States | USD |
| 230 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151F3W86 | 49151F3W8 | 0.099% | $230K | Debt | Municipal | United States | USD |
| 231 | MISSOURI ST HLTH & EDUCTNL FAC Health & Educational Facilities Authority of the State of Missouri | US60637AVL33 | 60637AVL3 | 0.099% | $229K | Debt | Municipal | United States | USD |
| 232 | TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | US888808HF24 | 888808HF2 | 0.099% | $228K | Debt | Municipal | United States | USD |
| 233 | UNIV OF CALIFORNIA CA RGTS MED Regents of the University of California Medical Center Pooled Revenue | US913366KF60 | 913366KF6 | 0.098% | $226K | Debt | Municipal | United States | USD |
| 234 | MARYLAND ST State of Maryland | US574193TC22 | 574193TC2 | 0.097% | $225K | Debt | Municipal | United States | USD |
| 235 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US79625GHJ58 | 79625GHJ5 | 0.097% | $225K | Debt | Municipal | United States | USD |
| 236 | AUGUSTA GA WTR & SWR REVENUE Augusta GA Water & Sewer Revenue | US051249KG46 | 051249KG4 | 0.097% | $225K | Debt | Municipal | United States | USD |
| 237 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034ASB79 | 13034ASB7 | 0.097% | $224K | Debt | Municipal | United States | USD |
| 238 | WISCONSIN ST State of Wisconsin | US97705MSN64 | 97705MSN6 | 0.096% | $223K | Debt | Municipal | United States | USD |
| 239 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VEF13 | 92778VEF1 | 0.096% | $222K | Debt | Municipal | United States | USD |
| 240 | LOS ANGELES CA MUNI IMPT CORPL Municipal Improvement Corp of Los Angeles | US544587G938 | 544587G93 | 0.096% | $221K | Debt | Municipal | United States | USD |
| 241 | AURORA CO WTR REVENUE City of Aurora CO Water Revenue | US051595BD73 | 051595BD7 | 0.095% | $220K | Debt | Municipal | United States | USD |
| 242 | CHICAGO IL City of Chicago IL | US167486T825 | 167486T82 | 0.094% | $219K | Debt | Municipal | United States | USD |
| 243 | SALT RIVER AZ PROJ AGRIC IMPT& Salt River Project Agricultural Improvement & Power District | US79574CEF68 | 79574CEF6 | 0.094% | $218K | Debt | Municipal | United States | USD |
| 244 | MAIN STREET NATURAL GAS INC GA | US56035DKH43 | 56035DKH4 | 0.094% | $217K | Debt | Municipal | United States | USD |
| 245 | MICHIGAN ST BLDG AUTH REVENUE Michigan State Building Authority | US594615FL58 | 594615FL5 | 0.093% | $216K | Debt | Municipal | United States | USD |
| 246 | BLACK BELT ENERGY GAS DIST ALG Black Belt Energy Gas District | US09182RBE09 | 09182RBE0 | 0.093% | $216K | Debt | Municipal | United States | USD |
| 247 | ERNEST N MORIAL-NEW ORLEANS LA Ernest N Morial New Orleans Exhibition Hall Authority | US295852JL27 | 295852JL2 | 0.092% | $213K | Debt | Municipal | United States | USD |
| 248 | HAWAII ST State of Hawaii | US419792WK87 | 419792WK8 | 0.092% | $212K | Debt | Municipal | United States | USD |
| 249 | ALLEGHENY CNTY PA HOSP DEV AUT Allegheny County Hospital Development Authority | US01728A4R43 | 01728A4R4 | 0.091% | $211K | Debt | Municipal | United States | USD |
| 250 | NEW MEXICO ST State of New Mexico | US647293TH20 | 647293TH2 | 0.091% | $210K | Debt | Municipal | United States | USD |
| 251 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914PU912 | 70914PU91 | 0.089% | $206K | Debt | Municipal | United States | USD |
| 252 | ILLINOIS ST State of Illinois | US452153CV90 | 452153CV9 | 0.089% | $206K | Debt | Municipal | United States | USD |
| 253 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GPY51 | 25477GPY5 | 0.089% | $205K | Debt | Municipal | United States | USD |
| 254 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FJL94 | 19648FJL9 | 0.089% | $205K | Debt | Municipal | United States | USD |
| 255 | SEMINOLE CNTY FL SCH DIST SALE Seminole County School District Sales Tax Revenue | US816696AJ72 | 816696AJ7 | 0.088% | $204K | Debt | Municipal | United States | USD |
| 256 | HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | US414009UC22 | 414009UC2 | 0.087% | $202K | Debt | Municipal | United States | USD |
| 257 | COLORADO ST COPS State of Colorado | US196711TP06 | 196711TP0 | 0.087% | $202K | Debt | Municipal | United States | USD |
| 258 | MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | US56678PBQ90 | 56678PBQ9 | 0.087% | $201K | Debt | Municipal | United States | USD |
| 259 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532AT19 | 544532AT1 | 0.086% | $200K | Debt | Municipal | United States | USD |
| 260 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AV497 | 13034AV49 | 0.086% | $199K | Debt | Municipal | United States | USD |
| 261 | SALES TAX SECURITIZATION CORP | US79467BFG59 | 79467BFG5 | 0.085% | $198K | Debt | Municipal | United States | USD |
| 262 | NEW HAMPSHIRE ST HLTH & EDU FA New Hampshire Health and Education Facilities Authority Act | US64461XMJ18 | 64461XMJ1 | 0.085% | $197K | Debt | Municipal | United States | USD |
| 263 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WRV62 | 13067WRV6 | 0.085% | $197K | Debt | Municipal | United States | USD |
| 264 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CQ98 | 118217CQ9 | 0.085% | $196K | Debt | Municipal | United States | USD |
| 265 | AUSTIN TX City of Austin TX | US052397J567 | 052397J56 | 0.083% | $193K | Debt | Municipal | United States | USD |
| 266 | CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | US167727C877 | 167727C87 | 0.083% | $192K | Debt | Municipal | United States | USD |
| 267 | CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | US167727D297 | 167727D29 | 0.083% | $192K | Debt | Municipal | United States | USD |
| 268 | MARICOPA CNTY AZ INDL DEV AUTH Maricopa County Industrial Development Authority | US56682HBX61 | 56682HBX6 | 0.083% | $192K | Debt | Municipal | United States | USD |
| 269 | LOS ANGELES CA MUNI IMPT CORPL Municipal Improvement Corp of Los Angeles | US544587G698 | 544587G69 | 0.083% | $191K | Debt | Municipal | United States | USD |
| 270 | JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | US472682ZA47 | 472682ZA4 | 0.083% | $191K | Debt | Municipal | United States | USD |
| 271 | ILLINOIS ST State of Illinois | US452153EZ86 | 452153EZ8 | 0.082% | $191K | Debt | Municipal | United States | USD |
| 272 | MASSACHUSETTS ST Commonwealth of Massachusetts | US57582RA300 | 57582RA30 | 0.082% | $191K | Debt | Municipal | United States | USD |
| 273 | TENNESSEE ENERGY ACQUISITION C Tennessee Energy Acquisition Corp | US88044TAL35 | 88044TAL3 | 0.082% | $191K | Debt | Municipal | United States | USD |
| 274 | ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | US03255LBS79 | 03255LBS7 | 0.082% | $190K | Debt | Municipal | United States | USD |
| 275 | ILLINOIS ST State of Illinois | US4521526R78 | 4521526R7 | 0.082% | $190K | Debt | Municipal | United States | USD |
| 276 | WISCONSIN ST State of Wisconsin | US97705MKS34 | 97705MKS3 | 0.081% | $188K | Debt | Municipal | United States | USD |
| 277 | PFLUGERVILLE TX INDEP SCH DIST Pflugerville Independent School District | US717096DC23 | 717096DC2 | 0.081% | $188K | Debt | Municipal | United States | USD |
| 278 | ILLINOIS ST State of Illinois | US452153AN92 | 452153AN9 | 0.081% | $187K | Debt | Municipal | United States | USD |
| 279 | NTHRN CA PWR AGY REVENUE Northern California Power Agency | US664845FG41 | 664845FG4 | 0.081% | $187K | Debt | Municipal | United States | USD |
| 280 | SALES TAX SECURITIZATION CORP | US79467BEF85 | 79467BEF8 | 0.080% | $186K | Debt | Municipal | United States | USD |
| 281 | NEW MEXICO ST State of New Mexico | US647293SV23 | 647293SV2 | 0.080% | $186K | Debt | Municipal | United States | USD |
| 282 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501XF72 | 167501XF7 | 0.080% | $186K | Debt | Municipal | United States | USD |
| 283 | SOUTHEAST ENERGY AUTH AL COMMO Southeast Energy Authority A Cooperative District | US84136FBB22 | 84136FBB2 | 0.080% | $186K | Debt | Municipal | United States | USD |
| 284 | CALIFORNIA ST State of California | US13063C6L90 | 13063C6L9 | 0.080% | $185K | Debt | Municipal | United States | USD |
| 285 | CANADIAN CNTY OK EDUCTNL FACS Canadian County Educational Facilities Authority | US135521CP52 | 135521CP5 | 0.079% | $184K | Debt | Municipal | United States | USD |
| 286 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270CY903 | 29270CY90 | 0.079% | $183K | Debt | Municipal | United States | USD |
| 287 | SALES TAX SECURITIZATION CORP | US79467BCV53 | 79467BCV5 | 0.078% | $181K | Debt | Municipal | United States | USD |
| 288 | ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | US03255LBR96 | 03255LBR9 | 0.078% | $180K | Debt | Municipal | United States | USD |
| 289 | LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HDM51 | 54466HDM5 | 0.078% | $180K | Debt | Municipal | United States | USD |
| 290 | GEORGIA ST ROAD & TOLLWAY AUTH Georgia State Road & Tollway Authority | US37358MEM91 | 37358MEM9 | 0.077% | $179K | Debt | Municipal | United States | USD |
| 291 | SNOHOMISH CNTY WA SCH DIST #20 Snohomish County School District No 201 Snohomish | US833221WT73 | 833221WT7 | 0.077% | $179K | Debt | Municipal | United States | USD |
| 292 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US7087963A35 | 7087963A3 | 0.077% | $179K | Debt | Municipal | United States | USD |
| 293 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990FXZ25 | 64990FXZ2 | 0.077% | $179K | Debt | Municipal | United States | USD |
| 294 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577BTK07 | 64577BTK0 | 0.076% | $177K | Debt | Municipal | United States | USD |
| 295 | RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp | US762244LW91 | 762244LW9 | 0.076% | $176K | Debt | Municipal | United States | USD |
| 296 | WISCONSIN ST ENVRNMNTL IMPT FU State of Wisconsin Environmental Improvement Fund Revenue | US97709TEJ16 | 97709TEJ1 | 0.076% | $175K | Debt | Municipal | United States | USD |
| 297 | MARYLAND ST STADIUM AUTH REVEN Maryland Stadium Authority | US574296EE56 | 574296EE5 | 0.075% | $174K | Debt | Municipal | United States | USD |
| 298 | LOS ANGELES CNTY CA MET TRANSP Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HLM69 | 54466HLM6 | 0.075% | $173K | Debt | Municipal | United States | USD |
| 299 | N TX TOLLWAY AUTH REVENUE North Texas Tollway Authority | US66285WVV52 | 66285WVV5 | 0.074% | $172K | Debt | Municipal | United States | USD |
| 300 | SOUTHEAST ENERGY AUTH AL COMMO Southeast Energy Authority A Cooperative District | US84136FAV94 | 84136FAV9 | 0.074% | $172K | Debt | Municipal | United States | USD |