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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CONNECTICUT ST HLTH & EDUCTNL Connecticut State Health & Educational Facilities Authority | US20775DFH08 | 20775DFH0 | 0.074% | $171K | Debt | Municipal | United States | USD |
| 302 | COLORADO BRIDGE & TUNNEL ENTER Colorado Bridge & Tunnel Enterprise | US19633WAF14 | 19633WAF1 | 0.074% | $171K | Debt | Municipal | United States | USD |
| 303 | WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YBH18 | 93878YBH1 | 0.073% | $170K | Debt | Municipal | United States | USD |
| 304 | SEATTLE WA MUNI LIGHT & PWR RE City of Seattle WA Municipal Light & Power Revenue | US812643PW89 | 812643PW8 | 0.073% | $169K | Debt | Municipal | United States | USD |
| 305 | NASSAU CNTY NY LOCAL ECON ASSI Nassau County Local Economic Assistance Corp | US63166LDR96 | 63166LDR9 | 0.073% | $168K | Debt | Municipal | United States | USD |
| 306 | GRIFFIN-SPALDING CNTY GA SCH S Griffin-Spalding County School System | US398251BK33 | 398251BK3 | 0.073% | $168K | Debt | Municipal | United States | USD |
| 307 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JFD37 | 13013JFD3 | 0.072% | $167K | Debt | Municipal | United States | USD |
| 308 | INDIANA ST FIN AUTH REVENUE Indiana Finance Authority | US45506DV771 | 45506DV77 | 0.072% | $167K | Debt | Municipal | United States | USD |
| 309 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136WF46 | 646136WF4 | 0.072% | $166K | Debt | Municipal | United States | USD |
| 310 | HAMILTON CNTY OH SALES TAX County of Hamilton OH Sales Tax Revenue | US407287ME84 | 407287ME8 | 0.072% | $166K | Debt | Municipal | United States | USD |
| 311 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854A778 | 882854A77 | 0.072% | $166K | Debt | Municipal | United States | USD |
| 312 | NEW YORK ST URBAN DEV CORP REV Empire State Development Corp | US650036AB23 | 650036AB2 | 0.071% | $165K | Debt | Municipal | United States | USD |
| 313 | MARYLAND ST STADIUM AUTH REVEN Maryland Stadium Authority | US574296EC90 | 574296EC9 | 0.071% | $164K | Debt | Municipal | United States | USD |
| 314 | TRUCKEE MEADOWS NV WTR AUTH WT Truckee Meadows Water Authority | US897825HS78 | 897825HS7 | 0.071% | $164K | Debt | Municipal | United States | USD |
| 315 | CALIFORNIA ST State of California | US13063DSA71 | 13063DSA7 | 0.071% | $164K | Debt | Municipal | United States | USD |
| 316 | BROWARD CNTY FL SCH BRD COPS School District of Broward County/FL | US115065D683 | 115065D68 | 0.071% | $164K | Debt | Municipal | United States | USD |
| 317 | WISCONSIN ST State of Wisconsin | US97705MJ483 | 97705MJ48 | 0.070% | $163K | Debt | Municipal | United States | USD |
| 318 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XZB71 | 64971XZB7 | 0.070% | $163K | Debt | Municipal | United States | USD |
| 319 | SANTA CLARA VLY CA WTR DIST SA Santa Clara Valley Water District Safe Clean Water Revenue | US80168DAA90 | 80168DAA9 | 0.070% | $161K | Debt | Municipal | United States | USD |
| 320 | MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | US5946952N73 | 5946952N7 | 0.067% | $156K | Debt | Municipal | United States | USD |
| 321 | SOUTH WASHINGTON CNTY MN INDEP South Washington County Independent School District No 833/MN | US840610UR89 | 840610UR8 | 0.067% | $156K | Debt | Municipal | United States | USD |
| 322 | DELAWARE ST State of Delaware | US246381PL55 | 246381PL5 | 0.067% | $155K | Debt | Municipal | United States | USD |
| 323 | WEST RANKIN MS UTIL AUTH REVEN West Rankin Utility Authority | US955525BY59 | 955525BY5 | 0.067% | $155K | Debt | Municipal | United States | USD |
| 324 | HAMILTON CNTY OH SALES TAX County of Hamilton OH Sales Tax Revenue | US407287MG33 | 407287MG3 | 0.067% | $155K | Debt | Municipal | United States | USD |
| 325 | CALIFORNIA ST UNIV REVENUE California State University | US13077C3N26 | 13077C3N2 | 0.067% | $155K | Debt | Municipal | United States | USD |
| 326 | CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | US167727D370 | 167727D37 | 0.067% | $154K | Debt | Municipal | United States | USD |
| 327 | CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | US13068XHH52 | 13068XHH5 | 0.067% | $154K | Debt | Municipal | United States | USD |
| 328 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687TY19 | 438687TY1 | 0.065% | $151K | Debt | Municipal | United States | USD |
| 329 | HAWAII ST State of Hawaii | US419792JC19 | 419792JC1 | 0.065% | $151K | Debt | Municipal | United States | USD |
| 330 | ILLINOIS ST State of Illinois | US452153AM10 | 452153AM1 | 0.065% | $150K | Debt | Municipal | United States | USD |
| 331 | CALIFORNIA ST UNIV REVENUE California State University | US13077DSZ68 | 13077DSZ6 | 0.065% | $149K | Debt | Municipal | United States | USD |
| 332 | MARYLAND ST State of Maryland | US574193VW57 | 574193VW5 | 0.064% | $149K | Debt | Municipal | United States | USD |
| 333 | ROCHESTER MN HLTH CARE FACS RE City of Rochester MN | US771902HR72 | 771902HR7 | 0.064% | $148K | Debt | Municipal | United States | USD |
| 334 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182NBR08 | 09182NBR0 | 0.064% | $147K | Debt | Municipal | United States | USD |
| 335 | DELAWARE ST TRANSPRTN AUTH TRA Delaware Transportation Authority | US246428J989 | 246428J98 | 0.063% | $147K | Debt | Municipal | United States | USD |
| 336 | NEW JERSEY ST TURNPIKE AUTH TU New Jersey Turnpike Authority | US6461396K61 | 6461396K6 | 0.063% | $147K | Debt | Municipal | United States | USD |
| 337 | AUSTIN TX WTR & WSTWTR SYS REV City of Austin TX Water & Wastewater System Revenue | US052477P341 | 052477P34 | 0.063% | $146K | Debt | Municipal | United States | USD |
| 338 | UNIV OF CALIFORNIA CA REVENUES University of California | US91412HAR49 | 91412HAR4 | 0.063% | $146K | Debt | Municipal | United States | USD |
| 339 | MATAGORDA CNTY TX NAV DIST #1 Matagorda County Navigation District No 1 | US576528CY75 | 576528CY7 | 0.063% | $145K | Debt | Municipal | United States | USD |
| 340 | CHICAGO IL City of Chicago IL | US167486L806 | 167486L80 | 0.062% | $145K | Debt | Municipal | United States | USD |
| 341 | DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | US23503CAZ05 | 23503CAZ0 | 0.062% | $143K | Debt | Municipal | United States | USD |
| 342 | JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board | US478271KS71 | 478271KS7 | 0.062% | $143K | Debt | Municipal | United States | USD |
| 343 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US5446465A61 | 5446465A6 | 0.062% | $143K | Debt | Municipal | United States | USD |
| 344 | OHIO ST State of Ohio | US677523PE67 | 677523PE6 | 0.062% | $143K | Debt | Municipal | United States | USD |
| 345 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WXR86 | 67766WXR8 | 0.062% | $143K | Debt | Municipal | United States | USD |
| 346 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577BTR59 | 64577BTR5 | 0.061% | $142K | Debt | Municipal | United States | USD |
| 347 | CHICAGO IL City of Chicago IL | US167486N885 | 167486N88 | 0.060% | $140K | Debt | Municipal | United States | USD |
| 348 | NEW HAVEN CA UNIF SCH DIST New Haven Unified School District | US645002XL57 | 645002XL5 | 0.060% | $139K | Debt | Municipal | United States | USD |
| 349 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WR798 | 67766WR79 | 0.060% | $138K | Debt | Municipal | United States | USD |
| 350 | NORTH CAROLINA ST LTD OBLIG State of North Carolina | US65829QEQ38 | 65829QEQ3 | 0.060% | $138K | Debt | Municipal | United States | USD |
| 351 | ILLINOIS ST State of Illinois | US4521526K26 | 4521526K2 | 0.059% | $137K | Debt | Municipal | United States | USD |
| 352 | ILLINOIS ST State of Illinois | US452153ED74 | 452153ED7 | 0.059% | $137K | Debt | Municipal | United States | USD |
| 353 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JAP12 | 13013JAP1 | 0.059% | $137K | Debt | Municipal | United States | USD |
| 354 | CHANDLER AZ INDL DEV AUTH INDL Chandler Industrial Development Authority | US158862CC49 | 158862CC4 | 0.059% | $136K | Debt | Municipal | United States | USD |
| 355 | HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue | US44244CT230 | 44244CT23 | 0.059% | $136K | Debt | Municipal | United States | USD |
| 356 | CLEVELAND CNTY OK INDEP SCH DI Cleveland County Independent School District No 2 Moore | US186054JM56 | 186054JM5 | 0.059% | $136K | Debt | Municipal | United States | USD |
| 357 | INDIANAPOLIS IN GAS UTILITY RE City of Indianapolis Department of Public Utilities Gas Utility Revenue | US455398NN38 | 455398NN3 | 0.058% | $135K | Debt | Municipal | United States | USD |
| 358 | UTAH CNTY UT HOSP REVENUE County of Utah UT | US917393DF42 | 917393DF4 | 0.058% | $135K | Debt | Municipal | United States | USD |
| 359 | KING CNTY WA SCH DIST #411 ISS King County School District No 411 Issaquah | US4952244L80 | 4952244L8 | 0.058% | $134K | Debt | Municipal | United States | USD |
| 360 | TEXAS ST WTR DEV BRD Texas Water Development Board | US8828546T44 | 8828546T4 | 0.058% | $134K | Debt | Municipal | United States | USD |
| 361 | CALIFORNIA ST State of California | US13063DBX57 | 13063DBX5 | 0.058% | $134K | Debt | Municipal | United States | USD |
| 362 | CLARK CNTY NV POLL CONTROL REV County of Clark NV | US181008BD46 | 181008BD4 | 0.057% | $133K | Debt | Municipal | United States | USD |
| 363 | DENVER CITY & CNTY CO SCH DIST Denver City & County School District No 1 | US249174YB36 | 249174YB3 | 0.057% | $132K | Debt | Municipal | United States | USD |
| 364 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990FVY77 | 64990FVY7 | 0.057% | $132K | Debt | Municipal | United States | USD |
| 365 | LOUISIANA ST LOCAL GOVT ENVRNM Louisiana Local Government Environmental Facilities & Community Development Auth | US54628CDX74 | 54628CDX7 | 0.057% | $132K | Debt | Municipal | United States | USD |
| 366 | KENDALL KANE & WILL CNTYS IL C Kendall Kane & Will Counties Community Unit School District No 308 | US488764YH89 | 488764YH8 | 0.057% | $132K | Debt | Municipal | United States | USD |
| 367 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JHJ88 | 13013JHJ8 | 0.057% | $131K | Debt | Municipal | United States | USD |
| 368 | OHIO ST State of Ohio | US677523GM84 | 677523GM8 | 0.057% | $131K | Debt | Municipal | United States | USD |
| 369 | ILLINOIS ST State of Illinois | US452153GJ27 | 452153GJ2 | 0.057% | $131K | Debt | Municipal | United States | USD |
| 370 | OHIO ST HOSP REVENUE State of Ohio | US67756CGB81 | 67756CGB8 | 0.057% | $131K | Debt | Municipal | United States | USD |
| 371 | UNIV OF ILLINOIS IL REVENUES Board of Trustees of the University of Illinois/The | US914353QN00 | 914353QN0 | 0.056% | $131K | Debt | Municipal | United States | USD |
| 372 | WISCONSIN ST TRANSPRTN REVENUE Wisconsin Department of Transportation | US9771234S43 | 9771234S4 | 0.056% | $131K | Debt | Municipal | United States | USD |
| 373 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US7087963Y11 | 7087963Y1 | 0.056% | $131K | Debt | Municipal | United States | USD |
| 374 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854Y893 | 882854Y89 | 0.056% | $130K | Debt | Municipal | United States | USD |
| 375 | SUFFOLK CNTY NY WTR AUTH WTRWK Suffolk County Water Authority | US864784DQ32 | 864784DQ3 | 0.056% | $130K | Debt | Municipal | United States | USD |
| 376 | LOUISVILLE & JEFFERSON CNTY KY Louisville/Jefferson County Metropolitan Government | US546749AR31 | 546749AR3 | 0.056% | $129K | Debt | Municipal | United States | USD |
| 377 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JHK51 | 13013JHK5 | 0.056% | $129K | Debt | Municipal | United States | USD |
| 378 | CHICAGO IL City of Chicago IL | US167486M226 | 167486M22 | 0.056% | $129K | Debt | Municipal | United States | USD |
| 379 | GEORGIA ST State of Georgia | US3733844H69 | 3733844H6 | 0.056% | $129K | Debt | Municipal | United States | USD |
| 380 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136EP20 | 646136EP2 | 0.055% | $128K | Debt | Municipal | United States | USD |
| 381 | VIRGINIA ST CMWLTH TRANSPRTN B Virginia Commonwealth Transportation Board | US927793X959 | 927793X95 | 0.055% | $128K | Debt | Municipal | United States | USD |
| 382 | OSSEO MN INDEP SCH DIST #279 Osseo Independent School District No 279 | US6884432C37 | 6884432C3 | 0.055% | $127K | Debt | Municipal | United States | USD |
| 383 | INDIANA ST FIN AUTH HIGHWAY RE Indiana Finance Authority | US45470RCV69 | 45470RCV6 | 0.054% | $126K | Debt | Municipal | United States | USD |
| 384 | CHICAGO IL City of Chicago IL | US167486M481 | 167486M48 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 385 | KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | US74440DEL47 | 74440DEL4 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 386 | CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | US13068XHJ19 | 13068XHJ1 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 387 | FAYETTEVILLE AR SALES & USE TA City of Fayetteville AR Sales & Use Tax Revenue | US312673FR25 | 312673FR2 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 388 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JH387 | 64987JH38 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 389 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JA275 | 64987JA27 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 390 | ILLINOIS ST State of Illinois | US452153CS61 | 452153CS6 | 0.054% | $125K | Debt | Municipal | United States | USD |
| 391 | TARRANT TX REGL WTR DIST WTR R Tarrant Regional Water District Water Supply System Revenue | US876443VL32 | 876443VL3 | 0.054% | $124K | Debt | Municipal | United States | USD |
| 392 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CP16 | 118217CP1 | 0.053% | $123K | Debt | Municipal | United States | USD |
| 393 | GARLAND TX INDEP SCH DIST Garland Independent School District | US366155Z368 | 366155Z36 | 0.053% | $123K | Debt | Municipal | United States | USD |
| 394 | DIST OF COLUMBIA District of Columbia | US25476FXG89 | 25476FXG8 | 0.053% | $122K | Debt | Municipal | United States | USD |
| 395 | MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund | US59259N7F44 | 59259N7F4 | 0.052% | $121K | Debt | Municipal | United States | USD |
| 396 | WASHINGTON ST HLTH CARE FACS A Washington Health Care Facilities Authority | US93978HRK31 | 93978HRK3 | 0.052% | $121K | Debt | Municipal | United States | USD |
| 397 | WASHINGTON ST HLTH CARE FACS A Washington Health Care Facilities Authority | US93978HVB85 | 93978HVB8 | 0.052% | $120K | Debt | Municipal | United States | USD |
| 398 | NEW YORK NY City of New York NY | US64966MFT18 | 64966MFT1 | 0.052% | $120K | Debt | Municipal | United States | USD |
| 399 | MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund | US59259NR702 | 59259NR70 | 0.052% | $120K | Debt | Municipal | United States | USD |
| 400 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13032UT576 | 13032UT57 | 0.052% | $119K | Debt | Municipal | United States | USD |