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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501XD25 | 167501XD2 | 0.051% | $119K | Debt | Municipal | United States | USD |
| 402 | PLANO TX INDEP SCH DIST Plano Independent School District | US727199B593 | 727199B59 | 0.051% | $118K | Debt | Municipal | United States | USD |
| 403 | CALIFORNIA ST State of California | US13063DLL00 | 13063DLL0 | 0.051% | $118K | Debt | Municipal | United States | USD |
| 404 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592247J686 | 592247J68 | 0.051% | $118K | Debt | Municipal | United States | USD |
| 405 | TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority | US89602NF827 | 89602NF82 | 0.051% | $117K | Debt | Municipal | United States | USD |
| 406 | NORTH CAROLINA ST LTD OBLIG State of North Carolina | US65829QEY61 | 65829QEY6 | 0.051% | $117K | Debt | Municipal | United States | USD |
| 407 | NORTH CAROLINA ST GRANT ANTICI State of North Carolina | US658268FD44 | 658268FD4 | 0.051% | $117K | Debt | Municipal | United States | USD |
| 408 | BREVARD CNTY FL SCH BRD COPS Brevard County School District | US107431LJ57 | 107431LJ5 | 0.051% | $117K | Debt | Municipal | United States | USD |
| 409 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532NR16 | 544532NR1 | 0.051% | $117K | Debt | Municipal | United States | USD |
| 410 | MINNESOTA ST COPS State of Minnesota | US604140XK41 | 604140XK4 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 411 | CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | US153476GT78 | 153476GT7 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 412 | ADAMS & ARAPAHOE CNTYS CO JT S Adams & Arapahoe Counties Joint School District 28J Aurora | US0054823C63 | 0054823C6 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 413 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FYA64 | 19648FYA6 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 414 | ILLINOIS ST State of Illinois | US452153JS98 | 452153JS9 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 415 | WISCONSIN ST State of Wisconsin | US97705MYD19 | 97705MYD1 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 416 | WISCONSIN ST State of Wisconsin | US97705MGQ24 | 97705MGQ2 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 417 | LOUISVILLE & JEFFERSON CNTY KY Louisville/Jefferson County Metropolitan Government | US54659LCE20 | 54659LCE2 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 418 | NEW YORK NY City of New York NY | US64966MHE21 | 64966MHE2 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 419 | SALES TAX SECURITIZATION CORP | US79467BFF76 | 79467BFF7 | 0.050% | $116K | Debt | Municipal | United States | USD |
| 420 | CHICAGO IL MET WTR RECLAMATION Metropolitan Water Reclamation District of Greater Chicago | US167560MX63 | 167560MX6 | 0.050% | $115K | Debt | Municipal | United States | USD |
| 421 | AURORA CO WTR REVENUE City of Aurora CO Water Revenue | US051595AY20 | 051595AY2 | 0.050% | $115K | Debt | Municipal | United States | USD |
| 422 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CAL28 | 64613CAL2 | 0.050% | $115K | Debt | Municipal | United States | USD |
| 423 | LOS ANGELES CA MUNI IMPT CORPL Municipal Improvement Corp of Los Angeles | US544587H357 | 544587H35 | 0.050% | $115K | Debt | Municipal | United States | USD |
| 424 | FLORIDA ST State of Florida | US34115PAJ49 | 34115PAJ4 | 0.050% | $115K | Debt | Municipal | United States | USD |
| 425 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QUN41 | 34153QUN4 | 0.049% | $114K | Debt | Municipal | United States | USD |
| 426 | DIST OF COLUMBIA WTR & SWR AUT District of Columbia Water & Sewer Authority | US254845TU47 | 254845TU4 | 0.049% | $114K | Debt | Municipal | United States | USD |
| 427 | MINNESOTA ST State of Minnesota | US60412AP648 | 60412AP64 | 0.049% | $114K | Debt | Municipal | United States | USD |
| 428 | DALLAS TX AREA RAPID TRANSIT S Dallas Area Rapid Transit | US235241TA40 | 235241TA4 | 0.049% | $114K | Debt | Municipal | United States | USD |
| 429 | CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | US13068XGP87 | 13068XGP8 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 430 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WYU07 | 67766WYU0 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 431 | NORTH CAROLINA ST LTD OBLIG State of North Carolina | US65829QEH39 | 65829QEH3 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 432 | DIST OF COLUMBIA District of Columbia | US25476FF944 | 25476FF94 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 433 | MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | US59334DKA18 | 59334DKA1 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 434 | PRINCE GEORGES CNTY MD County of Prince George's MD | US7417016Y74 | 7417016Y7 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 435 | MASSACHUSETTS ST Commonwealth of Massachusetts | US57582RQE98 | 57582RQE9 | 0.049% | $113K | Debt | Municipal | United States | USD |
| 436 | CHICAGO IL MIDWAY ARPT REVENUE Chicago Midway International Airport | US167562SS70 | 167562SS7 | 0.048% | $112K | Debt | Municipal | United States | USD |
| 437 | WISCONSIN ST State of Wisconsin | US97705MYE91 | 97705MYE9 | 0.048% | $112K | Debt | Municipal | United States | USD |
| 438 | DELAWARE ST State of Delaware | US246381PM39 | 246381PM3 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 439 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EXT09 | 45204EXT0 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 440 | OHIO ST HOSP FAC REVENUE State of Ohio | US677561KD33 | 677561KD3 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 441 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EYA09 | 45204EYA0 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 442 | OHIO ST WTR DEV AUTH POLL CONT Ohio Water Development Authority | US677660UU48 | 677660UU4 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 443 | CHICAGO IL MET WTR RECLAMATION Metropolitan Water Reclamation District of Greater Chicago | US167560SZ57 | 167560SZ5 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 444 | REGL CO TRANSPRTN DIST PRIV AC Regional Transportation District | US759151BQ56 | 759151BQ5 | 0.048% | $111K | Debt | Municipal | United States | USD |
| 445 | ILLINOIS ST State of Illinois | US452153GD56 | 452153GD5 | 0.047% | $109K | Debt | Municipal | United States | USD |
| 446 | VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | US928173AH61 | 928173AH6 | 0.047% | $109K | Debt | Municipal | United States | USD |
| 447 | ILLINOIS ST State of Illinois | US452153CU18 | 452153CU1 | 0.047% | $109K | Debt | Municipal | United States | USD |
| 448 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136WP28 | 646136WP2 | 0.047% | $109K | Debt | Municipal | United States | USD |
| 449 | COLORADO ST COPS State of Colorado | US196711TY13 | 196711TY1 | 0.047% | $108K | Debt | Municipal | United States | USD |
| 450 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57585BAK44 | 57585BAK4 | 0.046% | $108K | Debt | Municipal | United States | USD |
| 451 | DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | US2350365K26 | 2350365K2 | 0.046% | $108K | Debt | Municipal | United States | USD |
| 452 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845MC46 | 517845MC4 | 0.046% | $107K | Debt | Municipal | United States | USD |
| 453 | LOS ANGELES CA MUNI IMPT CORPL Municipal Improvement Corp of Los Angeles | US5445874G05 | 5445874G0 | 0.046% | $107K | Debt | Municipal | United States | USD |
| 454 | NEW YORK ST DORM AUTH SALES TA New York State Dormitory Authority | US64990AMC61 | 64990AMC6 | 0.046% | $107K | Debt | Municipal | United States | USD |
| 455 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CBV90 | 64613CBV9 | 0.046% | $107K | Debt | Municipal | United States | USD |
| 456 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461366H96 | 6461366H9 | 0.046% | $107K | Debt | Municipal | United States | USD |
| 457 | DELAWARE ST State of Delaware | US246381NE31 | 246381NE3 | 0.046% | $106K | Debt | Municipal | United States | USD |
| 458 | CLARK CNTY NV ARPT REVENUE County of Clark Department of Aviation | US18085PSK11 | 18085PSK1 | 0.046% | $106K | Debt | Municipal | United States | USD |
| 459 | WISCONSIN ST State of Wisconsin | US97705MJJ53 | 97705MJJ5 | 0.046% | $106K | Debt | Municipal | United States | USD |
| 460 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GPW95 | 25477GPW9 | 0.046% | $106K | Debt | Municipal | United States | USD |
| 461 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AE717 | 13034AE71 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 462 | BEVERLY HILLS CA UNIF SCH DIST Beverly Hills Unified School District CA | US088023JC13 | 088023JC1 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 463 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FBD50 | 19648FBD5 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 464 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13032UT659 | 13032UT65 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 465 | NEW MEXICO ST State of New Mexico | US647293SU40 | 647293SU4 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 466 | FORSYTH MT POLL CONTROL REVENU City of Forsyth MT | US346668DH65 | 346668DH6 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 467 | FLORIDA ST BRD OF EDU LOTTERY State of Florida Lottery Revenue | US341507S365 | 341507S36 | 0.045% | $105K | Debt | Municipal | United States | USD |
| 468 | WISCONSIN ST State of Wisconsin | US97705MXA88 | 97705MXA8 | 0.045% | $104K | Debt | Municipal | United States | USD |
| 469 | HAWAII ST State of Hawaii | US419792HZ22 | 419792HZ2 | 0.045% | $104K | Debt | Municipal | United States | USD |
| 470 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270C6J97 | 29270C6J9 | 0.045% | $103K | Debt | Municipal | United States | USD |
| 471 | WAKE CNTY NC County of Wake NC | US930864GH08 | 930864GH0 | 0.045% | $103K | Debt | Municipal | United States | USD |
| 472 | MASSACHUSETTS ST Commonwealth of Massachusetts | US57582RQY52 | 57582RQY5 | 0.045% | $103K | Debt | Municipal | United States | USD |
| 473 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687ME28 | 438687ME2 | 0.044% | $103K | Debt | Municipal | United States | USD |
| 474 | ROCHESTER MN HLTH CARE FACS RE City of Rochester MN | US771902HC04 | 771902HC0 | 0.044% | $103K | Debt | Municipal | United States | USD |
| 475 | COAST CA CMNTY CLG DIST Coast Community College District | US190335JA87 | 190335JA8 | 0.044% | $102K | Debt | Municipal | United States | USD |
| 476 | MINNESOTA ST State of Minnesota | US60412AXE80 | 60412AXE8 | 0.044% | $102K | Debt | Municipal | United States | USD |
| 477 | ILLINOIS ST State of Illinois | US452153FU80 | 452153FU8 | 0.044% | $102K | Debt | Municipal | United States | USD |
| 478 | DIST OF COLUMBIA District of Columbia | US25476FJ250 | 25476FJ25 | 0.044% | $101K | Debt | Municipal | United States | USD |
| 479 | OHIO ST MAJOR NEW STATE INFRAS State of Ohio | US677581HE33 | 677581HE3 | 0.044% | $101K | Debt | Municipal | United States | USD |
| 480 | MISSISSIPPI ST State of Mississippi | US605581KY27 | 605581KY2 | 0.043% | $101K | Debt | Municipal | United States | USD |
| 481 | HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | US414009SF80 | 414009SF8 | 0.043% | $101K | Debt | Municipal | United States | USD |
| 482 | FAIRFAX CNTY VA County of Fairfax VA | US30382AND09 | 30382AND0 | 0.043% | $101K | Debt | Municipal | United States | USD |
| 483 | SALES TAX SECURITIZATION CORP | US79467BHM00 | 79467BHM0 | 0.043% | $100K | Debt | Municipal | United States | USD |
| 484 | MINNESOTA ST State of Minnesota | US60412AXD08 | 60412AXD0 | 0.043% | $100K | Debt | Municipal | United States | USD |
| 485 | GROSSMONT CA UNION HIGH SCH DI Grossmont Union High School District | US399262EH30 | 399262EH3 | 0.043% | $100K | Debt | Municipal | United States | USD |
| 486 | MICHIGAN ST TRUNK LINE State of Michigan Trunk Line Revenue | US5946952P22 | 5946952P2 | 0.043% | $100K | Debt | Municipal | United States | USD |
| 487 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532JF24 | 544532JF2 | 0.043% | $100K | Debt | Municipal | United States | USD |
| 488 | MONTGOMERY CNTY PA HGR EDU & H Montgomery County Higher Education and Health Authority | US613603A411 | 613603A41 | 0.043% | $99K | Debt | Municipal | United States | USD |
| 489 | ILLINOIS ST State of Illinois | US452153JP59 | 452153JP5 | 0.043% | $99K | Debt | Municipal | United States | USD |
| 490 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government of Nashville & Davidson County TN | US592112UT12 | 592112UT1 | 0.043% | $98K | Debt | Municipal | United States | USD |
| 491 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461367W54 | 6461367W5 | 0.042% | $98K | Debt | Municipal | United States | USD |
| 492 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | US592029CN04 | 592029CN0 | 0.042% | $98K | Debt | Municipal | United States | USD |
| 493 | CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | US2077582E20 | 2077582E2 | 0.042% | $97K | Debt | Municipal | United States | USD |
| 494 | OHIO ST State of Ohio | US677522RM82 | 677522RM8 | 0.042% | $97K | Debt | Municipal | United States | USD |
| 495 | NEW YORK ST URBAN DEV CORP REV Empire State Development Corp | US650036CX25 | 650036CX2 | 0.042% | $97K | Debt | Municipal | United States | USD |
| 496 | NEW HAMPSHIRE ST MUNI BOND BAN New Hampshire Municipal Bond Bank | US64465QSQ00 | 64465QSQ0 | 0.042% | $97K | Debt | Municipal | United States | USD |
| 497 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577XAS53 | 64577XAS5 | 0.042% | $96K | Debt | Municipal | United States | USD |
| 498 | BROWARD CNTY FL SCH BRD COPS School District of Broward County/FL | US115065C511 | 115065C51 | 0.042% | $96K | Debt | Municipal | United States | USD |
| 499 | HUDSON YARDS INFRASTRUCTURE CO Hudson Yards Infrastructure Corp | US44420RAT77 | 44420RAT7 | 0.042% | $96K | Debt | Municipal | United States | USD |
| 500 | TENNESSEE ST State of Tennessee | US880541H349 | 880541H34 | 0.041% | $96K | Debt | Municipal | United States | USD |