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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TEXAS ST WTR DEV BRD Texas Water Development Board | US882854A695 | 882854A69 | 0.041% | $96K | Debt | Municipal | United States | USD |
| 502 | REGL TRANSPRTN AUTH IL Regional Transportation Authority | US759911ZU79 | 759911ZU7 | 0.041% | $96K | Debt | Municipal | United States | USD |
| 503 | UNIV OF N TEXAS UNIV REVENUE University of North Texas System | US914729XJ20 | 914729XJ2 | 0.041% | $96K | Debt | Municipal | United States | USD |
| 504 | SAN FRANCISCO CITY & CNTY CA P City of San Francisco CA Public Utilities Commission Water Revenue | US79765RH938 | 79765RH93 | 0.041% | $96K | Debt | Municipal | United States | USD |
| 505 | GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | US38122NGM83 | 38122NGM8 | 0.041% | $95K | Debt | Municipal | United States | USD |
| 506 | SALT VERDE AZ FINANCIAL CORP S Salt Verde Financial Corp | US79575EAR99 | 79575EAR9 | 0.041% | $95K | Debt | Municipal | United States | USD |
| 507 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FQ737 | 45204FQ73 | 0.041% | $95K | Debt | Municipal | United States | USD |
| 508 | MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | US59261AJS78 | 59261AJS7 | 0.041% | $95K | Debt | Municipal | United States | USD |
| 509 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government of Nashville & Davidson County TN | US592112TJ58 | 592112TJ5 | 0.041% | $94K | Debt | Municipal | United States | USD |
| 510 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US64613CBA53 | 64613CBA5 | 0.040% | $94K | Debt | Municipal | United States | USD |
| 511 | INDIANA ST FIN AUTH REVENUE Indiana Finance Authority | US45506DJ552 | 45506DJ55 | 0.040% | $93K | Debt | Municipal | United States | USD |
| 512 | NEW JERSEY ST TURNPIKE AUTH TU New Jersey Turnpike Authority | US6461397H24 | 6461397H2 | 0.040% | $93K | Debt | Municipal | United States | USD |
| 513 | SACRAMENTO CNTY CA SANTN DISTS Northern California Sanitation Agencies Financing Authority | US786134VW34 | 786134VW3 | 0.040% | $93K | Debt | Municipal | United States | USD |
| 514 | RALEIGH NC COMB ENTERPRISE SYS City of Raleigh NC Combined Enterprise System Revenue | US751100MV71 | 751100MV7 | 0.040% | $93K | Debt | Municipal | United States | USD |
| 515 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034A3X60 | 13034A3X6 | 0.040% | $92K | Debt | Municipal | United States | USD |
| 516 | JEFFERSON CNTY AL SWR REVENUE County of Jefferson AL Sewer Revenue | US472682YZ07 | 472682YZ0 | 0.040% | $92K | Debt | Municipal | United States | USD |
| 517 | BARTOW CNTY GA DEV AUTH Bartow County Development Authority | US069643BN34 | 069643BN3 | 0.040% | $92K | Debt | Municipal | United States | USD |
| 518 | CONROE TX INDEP SCH DIST Conroe Independent School District | US208418T373 | 208418T37 | 0.039% | $91K | Debt | Municipal | United States | USD |
| 519 | DALLAS TX INDEP SCH DIST Dallas Independent School District | US235308C841 | 235308C84 | 0.039% | $91K | Debt | Municipal | United States | USD |
| 520 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VEE48 | 92778VEE4 | 0.039% | $91K | Debt | Municipal | United States | USD |
| 521 | WISCONSIN ST State of Wisconsin | US97705MB530 | 97705MB53 | 0.039% | $91K | Debt | Municipal | United States | USD |
| 522 | JACKSONVILLE FL SPL REVENUE City of Jacksonville FL | US469487TB88 | 469487TB8 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 523 | SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HHE18 | 79768HHE1 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 524 | MET WTR DIST OF STHRN CA WTRWK Metropolitan Water District of Southern California | US59266TVC25 | 59266TVC2 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 525 | KANSAS ST DEPT OF TRANSPRTN HI State of Kansas Department of Transportation | US485424SY27 | 485424SY2 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 526 | NEW JERSEY ST ECON DEV AUTH MT New Jersey Economic Development Authority | US64578JBF21 | 64578JBF2 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 527 | ALABAMA ECON SETTLEMENT AUTH B Alabama Economic Settlement Authority | US01026CAB72 | 01026CAB7 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 528 | SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue | US79625GNH29 | 79625GNH2 | 0.039% | $90K | Debt | Municipal | United States | USD |
| 529 | TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | US89658HXJ49 | 89658HXJ4 | 0.039% | $89K | Debt | Municipal | United States | USD |
| 530 | PENNSYLVANIA ST Commonwealth of Pennsylvania | US70914P3W05 | 70914P3W0 | 0.039% | $89K | Debt | Municipal | United States | USD |
| 531 | WASHINGTON ST State of Washington | US93974EWR34 | 93974EWR3 | 0.039% | $89K | Debt | Municipal | United States | USD |
| 532 | WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YBB48 | 93878YBB4 | 0.038% | $89K | Debt | Municipal | United States | USD |
| 533 | WISCONSIN ST State of Wisconsin | US97705MN352 | 97705MN35 | 0.038% | $89K | Debt | Municipal | United States | USD |
| 534 | PRINCE GEORGES CNTY MD County of Prince George's MD | US741702AJ33 | 741702AJ3 | 0.038% | $89K | Debt | Municipal | United States | USD |
| 535 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270CX913 | 29270CX91 | 0.038% | $89K | Debt | Municipal | United States | USD |
| 536 | WASHINGTON ST State of Washington | US93974EUY03 | 93974EUY0 | 0.038% | $88K | Debt | Municipal | United States | USD |
| 537 | REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | US759136RW68 | 759136RW6 | 0.038% | $88K | Debt | Municipal | United States | USD |
| 538 | ILLINOIS ST State of Illinois | US452153EY12 | 452153EY1 | 0.038% | $88K | Debt | Municipal | United States | USD |
| 539 | RICKENBACKER PORT AUTH OH CAPI Rickenbacker Port Authority | US765639AB53 | 765639AB5 | 0.038% | $87K | Debt | Municipal | United States | USD |
| 540 | CLARK CNTY NV HIGHWAY IMPT REV County of Clark NV | US181000QZ66 | 181000QZ6 | 0.038% | $87K | Debt | Municipal | United States | USD |
| 541 | SOUTHEAST ENERGY AUTHORITY A C Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.037% | $87K | Debt | Municipal | United States | USD |
| 542 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501VF90 | 167501VF9 | 0.037% | $87K | Debt | Municipal | United States | USD |
| 543 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GRK30 | 25477GRK3 | 0.037% | $87K | Debt | Municipal | United States | USD |
| 544 | WASHINGTON ST State of Washington | US93974EYP59 | 93974EYP5 | 0.037% | $87K | Debt | Municipal | United States | USD |
| 545 | WASHINGTON ST State of Washington | US93974EEC66 | 93974EEC6 | 0.037% | $87K | Debt | Municipal | United States | USD |
| 546 | LOUISVILLE & JEFFERSON CNTY KY Louisville/Jefferson County Metropolitan Government | US546749AT96 | 546749AT9 | 0.037% | $86K | Debt | Municipal | United States | USD |
| 547 | CYPRESS-FAIRBANKS TX INDEP SCH Cypress-Fairbanks Independent School District | US232769MR70 | 232769MR7 | 0.037% | $86K | Debt | Municipal | United States | USD |
| 548 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252NT26 | 452252NT2 | 0.037% | $86K | Debt | Municipal | United States | USD |
| 549 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JAX46 | 13013JAX4 | 0.037% | $86K | Debt | Municipal | United States | USD |
| 550 | FLORIDA ST MUNI PWR AGY Florida Municipal Power Agency | US342816H990 | 342816H99 | 0.037% | $85K | Debt | Municipal | United States | USD |
| 551 | HAMILTON CNTY OH SALES TAX County of Hamilton OH Sales Tax Revenue | US407287MF59 | 407287MF5 | 0.037% | $85K | Debt | Municipal | United States | USD |
| 552 | MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | US59261AJW80 | 59261AJW8 | 0.037% | $85K | Debt | Municipal | United States | USD |
| 553 | CALIFORNIA ST State of California | US13063CYK07 | 13063CYK0 | 0.037% | $85K | Debt | Municipal | United States | USD |
| 554 | HARRIS CNTY TX County of Harris TX | US4140052U17 | 4140052U1 | 0.036% | $84K | Debt | Municipal | United States | USD |
| 555 | HAWAII ST State of Hawaii | US419792WT96 | 419792WT9 | 0.036% | $84K | Debt | Municipal | United States | USD |
| 556 | OREGON ST State of Oregon | US68609UBV61 | 68609UBV6 | 0.036% | $84K | Debt | Municipal | United States | USD |
| 557 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501XE08 | 167501XE0 | 0.036% | $83K | Debt | Municipal | United States | USD |
| 558 | SAN DIEGO CNTY CA WTR AUTH San Diego County Water Authority | US797412EA72 | 797412EA7 | 0.036% | $82K | Debt | Municipal | United States | USD |
| 559 | ROUND ROCK TX INDEP SCH DIST Round Rock Independent School District | US779240NU08 | 779240NU0 | 0.036% | $82K | Debt | Municipal | United States | USD |
| 560 | NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | US66353RDH49 | 66353RDH4 | 0.035% | $82K | Debt | Municipal | United States | USD |
| 561 | DELAWARE ST State of Delaware | US246381KS53 | 246381KS5 | 0.035% | $82K | Debt | Municipal | United States | USD |
| 562 | OHIO ST WTR DEV AUTH POLL CONT Ohio Water Development Authority | US677660UV21 | 677660UV2 | 0.035% | $82K | Debt | Municipal | United States | USD |
| 563 | LOUISIANA ST GRANT ANTICIPATIO State of Louisiana | US54641CBG96 | 54641CBG9 | 0.035% | $82K | Debt | Municipal | United States | USD |
| 564 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136XL05 | 646136XL0 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 565 | TEXAS ST UNIV SYS FING REVENUE Texas State University System | US88278PYJ73 | 88278PYJ7 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 566 | JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board | US478271KN84 | 478271KN8 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 567 | NEW JERSEY ST TURNPIKE AUTH TU New Jersey Turnpike Authority | US6461396P58 | 6461396P5 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 568 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TDB08 | 09182TDB0 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 569 | COLORADO ST COPS State of Colorado | US196711RW74 | 196711RW7 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 570 | SALES TAX SECURITIZATION CORP | US79467BCS25 | 79467BCS2 | 0.035% | $81K | Debt | Municipal | United States | USD |
| 571 | NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | US641480JF61 | 641480JF6 | 0.035% | $80K | Debt | Municipal | United States | USD |
| 572 | ILLINOIS ST State of Illinois | US452153LP22 | 452153LP2 | 0.035% | $80K | Debt | Municipal | United States | USD |
| 573 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TAF49 | 09182TAF4 | 0.035% | $80K | Debt | Municipal | United States | USD |
| 574 | ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | US03255LBN82 | 03255LBN8 | 0.034% | $80K | Debt | Municipal | United States | USD |
| 575 | ENERGY S E AL A COOPERATIVE DI Energy Southeast A Cooperative District | US292723BN27 | 292723BN2 | 0.034% | $80K | Debt | Municipal | United States | USD |
| 576 | GEORGIA ST State of Georgia | US3733842B18 | 3733842B1 | 0.034% | $80K | Debt | Municipal | United States | USD |
| 577 | IDAHO ST BLDG AUTH SALES TAX R Idaho State Building Authority | US451446AB46 | 451446AB4 | 0.034% | $80K | Debt | Municipal | United States | USD |
| 578 | WASHINGTON ST State of Washington | US93974EZ821 | 93974EZ82 | 0.034% | $80K | Debt | Municipal | United States | USD |
| 579 | COMAL TX INDEP SCH DIST Comal Independent School District | US1998207T26 | 1998207T2 | 0.034% | $79K | Debt | Municipal | United States | USD |
| 580 | TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | US89658HXK12 | 89658HXK1 | 0.034% | $79K | Debt | Municipal | United States | USD |
| 581 | DALLAS TX AREA RAPID TRANSIT S Dallas Area Rapid Transit | US235241TB23 | 235241TB2 | 0.034% | $79K | Debt | Municipal | United States | USD |
| 582 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AQ299 | 13034AQ29 | 0.034% | $79K | Debt | Municipal | United States | USD |
| 583 | COLUMBUS OH City of Columbus OH | US1994922N82 | 1994922N8 | 0.034% | $79K | Debt | Municipal | United States | USD |
| 584 | NEW YORK ST THRUWAY AUTH New York State Thruway Authority | US6500092R33 | 6500092R3 | 0.034% | $78K | Debt | Municipal | United States | USD |
| 585 | EAST SIDE CA UNION HIGH SCH DI East Side Union High School District | US275282SB87 | 275282SB8 | 0.034% | $78K | Debt | Municipal | United States | USD |
| 586 | FAIRFAX CNTY VA INDL DEV AUTH Fairfax County Industrial Development Authority | US30382VAX47 | 30382VAX4 | 0.034% | $78K | Debt | Municipal | United States | USD |
| 587 | CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | US153476GR13 | 153476GR1 | 0.033% | $77K | Debt | Municipal | United States | USD |
| 588 | ILLINOIS ST State of Illinois | US452152P965 | 452152P96 | 0.033% | $77K | Debt | Municipal | United States | USD |
| 589 | MESA AZ UTILITY SYS REVENUE City of Mesa AZ Utility System Revenue | US590545R928 | 590545R92 | 0.033% | $77K | Debt | Municipal | United States | USD |
| 590 | JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board | US478271KR98 | 478271KR9 | 0.033% | $77K | Debt | Municipal | United States | USD |
| 591 | SALES TAX SECURITIZATION CORP | US79467BGV18 | 79467BGV1 | 0.033% | $76K | Debt | Municipal | United States | USD |
| 592 | ILLINOIS ST State of Illinois | US452153FA27 | 452153FA2 | 0.033% | $76K | Debt | Municipal | United States | USD |
| 593 | MET WTR DIST OF STHRN CA WTRWK Metropolitan Water District of Southern California | US59266TRZ65 | 59266TRZ6 | 0.033% | $76K | Debt | Municipal | United States | USD |
| 594 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SXW96 | 13080SXW9 | 0.032% | $75K | Debt | Municipal | United States | USD |
| 595 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SYA67 | 13080SYA6 | 0.032% | $75K | Debt | Municipal | United States | USD |
| 596 | INDIANA ST FIN AUTH HIGHWAY RE Indiana Finance Authority | US45470RCX26 | 45470RCX2 | 0.032% | $75K | Debt | Municipal | United States | USD |
| 597 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57584YWK18 | 57584YWK1 | 0.032% | $75K | Debt | Municipal | United States | USD |
| 598 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US7087962G14 | 7087962G1 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 599 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JFR23 | 13013JFR2 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 600 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151F3Y43 | 49151F3Y4 | 0.032% | $74K | Debt | Municipal | United States | USD |