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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CHICAGO IL TRANSIT AUTH CAPITA Chicago Transit Authority Capital Grant Receipts Revenue | US167723HE83 | 167723HE8 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 602 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QXQ45 | 34153QXQ4 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 603 | LONG BEACH CA BOND FIN AUTH NA Long Beach Bond Finance Authority | US54241AAV52 | 54241AAV5 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 604 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270C5R23 | 29270C5R2 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 605 | SAN FRANCISCO CA CITY & CNTY City & County of San Francisco CA | US79773KLT96 | 79773KLT9 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 606 | MINNESOTA ST State of Minnesota | US60412AJ203 | 60412AJ20 | 0.032% | $74K | Debt | Municipal | United States | USD |
| 607 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270C4N28 | 29270C4N2 | 0.032% | $73K | Debt | Municipal | United States | USD |
| 608 | ILLINOIS ST State of Illinois | US4521526S51 | 4521526S5 | 0.032% | $73K | Debt | Municipal | United States | USD |
| 609 | WISCONSIN ST State of Wisconsin | US97705MD288 | 97705MD28 | 0.032% | $73K | Debt | Municipal | United States | USD |
| 610 | DELAWARE ST State of Delaware | US246381TD93 | 246381TD9 | 0.032% | $73K | Debt | Municipal | United States | USD |
| 611 | TENNESSEE ST State of Tennessee | US880541H265 | 880541H26 | 0.032% | $73K | Debt | Municipal | United States | USD |
| 612 | DELAWARE VLY PA REGL FIN AUTH Delaware Valley Regional Finance Authority | US246579LV67 | 246579LV6 | 0.031% | $73K | Debt | Municipal | United States | USD |
| 613 | SALES TAX SECURITIZATION CORP | US79467BEJ08 | 79467BEJ0 | 0.031% | $72K | Debt | Municipal | United States | USD |
| 614 | SAN JOSE CA REDEV AGY SUCCESSO San Jose Redevelopment Agency Successor Agency | US798170AP12 | 798170AP1 | 0.031% | $72K | Debt | Municipal | United States | USD |
| 615 | TEXAS ST A & M UNIV REVENUES Texas A&M University | US88213ATF20 | 88213ATF2 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 616 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BF309 | 54811BF30 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 617 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WXW71 | 67766WXW7 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 618 | SALES TAX SECURITIZATION CORP | US79467BGU35 | 79467BGU3 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 619 | NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | US65000BYR31 | 65000BYR3 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 620 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VHV36 | 92778VHV3 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 621 | VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | US92778VKR86 | 92778VKR8 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 622 | ILLINOIS ST State of Illinois | US452153GK99 | 452153GK9 | 0.031% | $71K | Debt | Municipal | United States | USD |
| 623 | MARICOPA CNTY AZ SPL HLTH CARE Maricopa County Special Health Care District | US56756TBD54 | 56756TBD5 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 624 | CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | US207758ZT37 | 207758ZT3 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 625 | SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HGZ55 | 79768HGZ5 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 626 | AURORA CO WTR REVENUE City of Aurora CO Water Revenue | US051595AZ94 | 051595AZ9 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 627 | MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | US574204M592 | 574204M59 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 628 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JVN89 | 64987JVN8 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 629 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QUV66 | 34153QUV6 | 0.030% | $70K | Debt | Municipal | United States | USD |
| 630 | BAY AREA CA TOLL AUTH TOLL BRI Bay Area Toll Authority | US072024C345 | 072024C34 | 0.030% | $69K | Debt | Municipal | United States | USD |
| 631 | NEW MEXICO ST State of New Mexico | US647293SM24 | 647293SM2 | 0.030% | $69K | Debt | Municipal | United States | USD |
| 632 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514ALM52 | 91514ALM5 | 0.029% | $68K | Debt | Municipal | United States | USD |
| 633 | CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority | US13032UT402 | 13032UT40 | 0.029% | $68K | Debt | Municipal | United States | USD |
| 634 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592247J926 | 592247J92 | 0.029% | $68K | Debt | Municipal | United States | USD |
| 635 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | US544525R265 | 544525R26 | 0.029% | $68K | Debt | Municipal | United States | USD |
| 636 | SARASOTA CNTY FL PUBLIC HOSP D Sarasota County Public Hospital District | US803301DY34 | 803301DY3 | 0.029% | $67K | Debt | Municipal | United States | USD |
| 637 | CHICAGO IL City of Chicago IL | US167486M556 | 167486M55 | 0.029% | $67K | Debt | Municipal | United States | USD |
| 638 | MARYLAND ST State of Maryland | US574193QQ45 | 574193QQ4 | 0.029% | $67K | Debt | Municipal | United States | USD |
| 639 | WASHINGTON ST State of Washington | US93974ET303 | 93974ET30 | 0.028% | $66K | Debt | Municipal | United States | USD |
| 640 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501VG73 | 167501VG7 | 0.028% | $66K | Debt | Municipal | United States | USD |
| 641 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577BTQ76 | 64577BTQ7 | 0.028% | $66K | Debt | Municipal | United States | USD |
| 642 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FXC30 | 19648FXC3 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 643 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AZ373 | 13034AZ37 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 644 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204EFF07 | 45204EFF0 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 645 | MINNESOTA ST State of Minnesota | US60412AZY27 | 60412AZY2 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 646 | TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wastewater System Revenue | US89658HUE88 | 89658HUE8 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 647 | NEW HAVEN CA UNIF SCH DIST New Haven Unified School District | US645002XM31 | 645002XM3 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 648 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592247J843 | 592247J84 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 649 | NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | US64990BQH95 | 64990BQH9 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 650 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JA432 | 64987JA43 | 0.028% | $65K | Debt | Municipal | United States | USD |
| 651 | GWINNETT CNTY GA WTR & SEWERAG Gwinnett County Water & Sewerage Authority | US403760KE08 | 403760KE0 | 0.028% | $64K | Debt | Municipal | United States | USD |
| 652 | MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation | US574204R963 | 574204R96 | 0.028% | $64K | Debt | Municipal | United States | USD |
| 653 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GPB58 | 25477GPB5 | 0.028% | $64K | Debt | Municipal | United States | USD |
| 654 | WASHINGTON ST State of Washington | US93974EDE32 | 93974EDE3 | 0.028% | $64K | Debt | Municipal | United States | USD |
| 655 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136XD88 | 646136XD8 | 0.028% | $64K | Debt | Municipal | United States | USD |
| 656 | UNIV OF CALIFORNIA CA REVENUES University of California | US91412HRP00 | 91412HRP0 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 657 | SANTA CLARA VLY CA TRANSPRTN A Santa Clara Valley Transportation Authority | US80168NJR17 | 80168NJR1 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 658 | MARYLAND ST State of Maryland | US574193RX86 | 574193RX8 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 659 | GEORGIA ST State of Georgia | US373385CP62 | 373385CP6 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 660 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QWQ53 | 34153QWQ5 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 661 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government of Nashville & Davidson County TN | US592112VA12 | 592112VA1 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 662 | SNOHOMISH CNTY WA SCH DIST #15 Snohomish County School District No 15 Edmonds | US833153VV80 | 833153VV8 | 0.027% | $63K | Debt | Municipal | United States | USD |
| 663 | LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | US54811BQ207 | 54811BQ20 | 0.027% | $62K | Debt | Municipal | United States | USD |
| 664 | SALES TAX SECURITIZATION CORP | US79467BCT08 | 79467BCT0 | 0.027% | $62K | Debt | Municipal | United States | USD |
| 665 | OHIO ST State of Ohio | US677522VM37 | 677522VM3 | 0.027% | $62K | Debt | Municipal | United States | USD |
| 666 | TULSA CNTY OK INDL AUTH EDUCTN Tulsa County Industrial Authority | US89952PFD24 | 89952PFD2 | 0.027% | $61K | Debt | Municipal | United States | USD |
| 667 | OREGON ST State of Oregon | US68609UBU88 | 68609UBU8 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 668 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592248FM56 | 592248FM5 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 669 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WU650 | 64971WU65 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 670 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270C5W18 | 29270C5W1 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 671 | WASHINGTON ST State of Washington | US93974EDZ60 | 93974EDZ6 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 672 | HUDSON YARDS INFRASTRUCTURE CO Hudson Yards Infrastructure Corp | US44420RAV24 | 44420RAV2 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 673 | ADAMS & ARAPAHOE CNTYS CO JT S Adams & Arapahoe Counties Joint School District 28J Aurora | US0054823K89 | 0054823K8 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 674 | CUYAHOGA CNTY OH ECON DEV REVE County of Cuyahoga OH | US232263LW18 | 232263LW1 | 0.026% | $61K | Debt | Municipal | United States | USD |
| 675 | CLEAR CREEK TX INDEP SCH DIST Clear Creek Independent School District | US184541EH96 | 184541EH9 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 676 | TEXAS WTR DEV BRD REVENUE Texas Water Development Board | US88285ACW62 | 88285ACW6 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 677 | PHILADELPHIA PA SCH DIST School District of Philadelphia/The | US717883TB80 | 717883TB8 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 678 | MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | US592247J504 | 592247J50 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 679 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GSJ57 | 25477GSJ5 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 680 | SAN DIEGO CA CMNTY CLG DIST San Diego Community College District | US797272PW56 | 797272PW5 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 681 | WASHINGTON ST State of Washington | US93974E2K19 | 93974E2K1 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 682 | MAIN STREET NATURAL GAS INC GA | US56035DCR17 | 56035DCR1 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 683 | COLUMBUS GA MED CTR HOSP AUTH Columbus Medical Center Hospital Authority | US199124BQ00 | 199124BQ0 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 684 | BEXAR CNTY TX County of Bexar TX | US088281A263 | 088281A26 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 685 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461362F76 | 6461362F7 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 686 | HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities Finance Corp | US414009QZ62 | 414009QZ6 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 687 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US7087967C54 | 7087967C5 | 0.026% | $60K | Debt | Municipal | United States | USD |
| 688 | DIST OF COLUMBIA District of Columbia | US25476FZN13 | 25476FZN1 | 0.026% | $59K | Debt | Municipal | United States | USD |
| 689 | ILLINOIS ST State of Illinois | US452153GF05 | 452153GF0 | 0.026% | $59K | Debt | Municipal | United States | USD |
| 690 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167501VH56 | 167501VH5 | 0.026% | $59K | Debt | Municipal | United States | USD |
| 691 | DELAWARE ST State of Delaware | US246381TE76 | 246381TE7 | 0.025% | $59K | Debt | Municipal | United States | USD |
| 692 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687TZ83 | 438687TZ8 | 0.025% | $58K | Debt | Municipal | United States | USD |
| 693 | HONOLULU CITY & CNTY HI City & County of Honolulu HI | US438687UH66 | 438687UH6 | 0.025% | $58K | Debt | Municipal | United States | USD |
| 694 | OREGON ST DEPT OF TRANSPRTN GR State of Oregon Department of Transportation | US68606UAK43 | 68606UAK4 | 0.025% | $57K | Debt | Municipal | United States | USD |
| 695 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FKE33 | 19648FKE3 | 0.025% | $57K | Debt | Municipal | United States | USD |
| 696 | MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund | US59259NS957 | 59259NS95 | 0.025% | $57K | Debt | Municipal | United States | USD |
| 697 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WF728 | 67766WF72 | 0.025% | $57K | Debt | Municipal | United States | USD |
| 698 | HARRIS CNTY TX INDL DEV CORP Harris County Industrial Development Corp | US414189AK69 | 414189AK6 | 0.025% | $57K | Debt | Municipal | United States | USD |
| 699 | NEW YORK CITY NY TRUST FOR CUL Trust for Cultural Resources of The City of New York/The | US649717VJ10 | 649717VJ1 | 0.024% | $57K | Debt | Municipal | United States | USD |
| 700 | MAIN STREET NATURAL GAS INC GA | US56036YDJ10 | 56036YDJ1 | 0.024% | $56K | Debt | Municipal | United States | USD |