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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WR384 | 67766WR38 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 702 | SAN ANTONIO TX WTR REVENUE San Antonio Water System | US79642GPU03 | 79642GPU0 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 703 | PHILADELPHIA PA SCH DIST School District of Philadelphia/The | US717883ET53 | 717883ET5 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 704 | VIRGINIA ST PUBLIC SCH AUTH SC Virginia Public School Authority | US92818JBV89 | 92818JBV8 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 705 | SOUTHCENTRL PA GEN AUTH REVENU General Authority of Southcentral Pennsylvania | US84129NNG06 | 84129NNG0 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 706 | ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority | US03255LBT52 | 03255LBT5 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 707 | PLANO TX INDEP SCH DIST Plano Independent School District | US727199B262 | 727199B26 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 708 | NEW JERSEY ST ECON DEV AUTH RE New Jersey Economic Development Authority | US64577BTP93 | 64577BTP9 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 709 | GEORGIA ST State of Georgia | US373385HP18 | 373385HP1 | 0.024% | $56K | Debt | Municipal | United States | USD |
| 710 | OREGON ST BUSINESS DEV COMMISS Oregon State Business Development Commission | US68609AAD19 | 68609AAD1 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 711 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GWJ02 | 25477GWJ0 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 712 | STATE PUBLIC SCH BLDG AUTH PA State Public School Building Authority | US85732GUF52 | 85732GUF5 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 713 | WISCONSIN ST TRANSPRTN REVENUE Wisconsin Department of Transportation | US9771233H96 | 9771233H9 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 714 | JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board | US478271KQ16 | 478271KQ1 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 715 | WASHINGTON ST State of Washington | US93974EVC73 | 93974EVC7 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 716 | HAWAII ST State of Hawaii | US419792MN37 | 419792MN3 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 717 | WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YBE86 | 93878YBE8 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 718 | KING CNTY WA SCH DIST #401 HIG King County School District No 401 Highline | US495033DZ25 | 495033DZ2 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 719 | LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | US544647GM61 | 544647GM6 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 720 | MARYLAND ST State of Maryland | US574193RV21 | 574193RV2 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 721 | NEW YORK CITY NY TRUST FOR CUL Trust for Cultural Resources of The City of New York/The | US649717VM49 | 649717VM4 | 0.024% | $55K | Debt | Municipal | United States | USD |
| 722 | NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | US6473103U35 | 6473103U3 | 0.023% | $54K | Debt | Municipal | United States | USD |
| 723 | MIDLAND TX INDEP SCH DIST Midland Independent School District | US5977832Q14 | 5977832Q1 | 0.023% | $54K | Debt | Municipal | United States | USD |
| 724 | WASHINGTON ST State of Washington | US93974ERJ72 | 93974ERJ7 | 0.023% | $54K | Debt | Municipal | United States | USD |
| 725 | CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | US167593N813 | 167593N81 | 0.023% | $53K | Debt | Municipal | United States | USD |
| 726 | CONROE TX INDEP SCH DIST Conroe Independent School District | US2084184H33 | 2084184H3 | 0.023% | $53K | Debt | Municipal | United States | USD |
| 727 | TEXAS ST PRIV ACTIVITY BOND SU Texas Private Activity Bond Surface Transportation Corp | US882667AR95 | 882667AR9 | 0.023% | $53K | Debt | Municipal | United States | USD |
| 728 | MINNESOTA ST State of Minnesota | US60412APC17 | 60412APC1 | 0.023% | $53K | Debt | Municipal | United States | USD |
| 729 | NEBO UT SCH DIST Nebo School District | US639557YB76 | 639557YB7 | 0.023% | $52K | Debt | Municipal | United States | USD |
| 730 | WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YCY32 | 93878YCY3 | 0.023% | $52K | Debt | Municipal | United States | USD |
| 731 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US6461367S43 | 6461367S4 | 0.023% | $52K | Debt | Municipal | United States | USD |
| 732 | LEANDER TX INDEP SCH DIST Leander Independent School District | US521841J492 | 521841J49 | 0.022% | $52K | Debt | Municipal | United States | USD |
| 733 | TEXAS ST A & M UNIV REVENUES Texas A&M University | US88213ATN53 | 88213ATN5 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 734 | UNIV OF TEXAS TX UNIV REVENUES Board of Regents of the University of Texas System | US91514AEM36 | 91514AEM3 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 735 | DIST OF COLUMBIA District of Columbia | US25476FJ334 | 25476FJ33 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 736 | ENERGY N W WA ELEC REVENUE Energy Northwest | US29270C2F12 | 29270C2F1 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 737 | NEVADA ST HIGHWAY IMPT REVENUE State of Nevada Highway Improvement Revenue | US641480JC31 | 641480JC3 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 738 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46247SDP65 | 46247SDP6 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 739 | SARASOTA CNTY FL SCH BRD COPS Sarasota County School Board | US80330QDM42 | 80330QDM4 | 0.022% | $51K | Debt | Municipal | United States | USD |
| 740 | UNIV OF CALIFORNIA REVENUES University of California | US91412G3P86 | 91412G3P8 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 741 | MISSISSIPPI ST State of Mississippi | US605581LA32 | 605581LA3 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 742 | ALABAMA FEDERAL AID HIGHWAY FI Alabama Federal Aid Highway Finance Authority | US010268BA78 | 010268BA7 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 743 | NEBO UT SCH DIST Nebo School District | US639557XZ53 | 639557XZ5 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 744 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JQ206 | 64987JQ20 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 745 | MIAMI-DADE CNTY FL SCH BRD COP School Board of Miami-Dade County/The | US59333MG254 | 59333MG25 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 746 | NEW YORK CITY NY HSG DEV CORP New York City Housing Development Corp | US64972E3D99 | 64972E3D9 | 0.022% | $50K | Debt | Municipal | United States | USD |
| 747 | SALES TAX SECURITIZATION CORP | US79467BHL27 | 79467BHL2 | 0.021% | $50K | Debt | Municipal | United States | USD |
| 748 | PORTLAND OR SWR SYS REVENUE City of Portland OR Sewer System Revenue | US736742E866 | 736742E86 | 0.021% | $49K | Debt | Municipal | United States | USD |
| 749 | ILLINOIS ST State of Illinois | US452153CT45 | 452153CT4 | 0.021% | $49K | Debt | Municipal | United States | USD |
| 750 | ILLINOIS ST State of Illinois | US452153EX39 | 452153EX3 | 0.021% | $49K | Debt | Municipal | United States | USD |
| 751 | ILLINOIS ST State of Illinois | US452153CW73 | 452153CW7 | 0.021% | $49K | Debt | Municipal | United States | USD |
| 752 | OHIO ST UNIV Ohio State University/The | US677632K677 | 677632K67 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 753 | MARICOPA CNTY AZ POLL CONTROLC Maricopa County Pollution Control Corp | US566854EM31 | 566854EM3 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 754 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SXX79 | 13080SXX7 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 755 | NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund | US6473103T61 | 6473103T6 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 756 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532AW48 | 544532AW4 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 757 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AZ522 | 13034AZ52 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 758 | DIST OF COLUMBIA District of Columbia | US25476FZM30 | 25476FZM3 | 0.021% | $48K | Debt | Municipal | United States | USD |
| 759 | WASHINGTON ST State of Washington | US93974EHU38 | 93974EHU3 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 760 | COLUMBUS GA MED CTR HOSP AUTH Columbus Medical Center Hospital Authority | US199124BR82 | 199124BR8 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 761 | KENTUCKY ST TURNPIKE AUTH ECON Kentucky Turnpike Authority | US491552W437 | 491552W43 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 762 | SARASOTA CNTY FL SCH BRD COPS Sarasota County School Board | US80330QDG73 | 80330QDG7 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 763 | MARYLAND ST State of Maryland | US574193RD23 | 574193RD2 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 764 | SALT RIVER AZ PROJ AGRIC IMPT& Salt River Project Agricultural Improvement & Power District | US79574CCP68 | 79574CCP6 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 765 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136WQ01 | 646136WQ0 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 766 | FLORIDA ST DEPT OF MGMT SVCS C Florida Department of Management Services | US34160PEB13 | 34160PEB1 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 767 | WASHINGTON ST State of Washington | US93974DY511 | 93974DY51 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 768 | MET WTR DIST OF STHRN CA WTRWK Metropolitan Water District of Southern California | US59266TRX18 | 59266TRX1 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 769 | ILLINOIS ST State of Illinois | US452152T355 | 452152T35 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 770 | PHILADELPHIA PA AUTH FOR INDL Philadelphia Authority for Industrial Development | US717901BN19 | 717901BN1 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 771 | OHIO ST WTR DEV AUTH WTR POLL Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WXQ04 | 67766WXQ0 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 772 | DIST OF COLUMBIA District of Columbia | US25476FUX40 | 25476FUX4 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 773 | DELAWARE ST State of Delaware | US246381SL29 | 246381SL2 | 0.020% | $46K | Debt | Municipal | United States | USD |
| 774 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WTS16 | 13067WTS1 | 0.020% | $45K | Debt | Municipal | United States | USD |
| 775 | REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | US759136VP61 | 759136VP6 | 0.020% | $45K | Debt | Municipal | United States | USD |
| 776 | ILLINOIS ST State of Illinois | US4521522Y65 | 4521522Y6 | 0.020% | $45K | Debt | Municipal | United States | USD |
| 777 | MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | US59334DPE84 | 59334DPE8 | 0.020% | $45K | Debt | Municipal | United States | USD |
| 778 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46246K4A74 | 46246K4A7 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 779 | OHIO ST State of Ohio | US677523GP16 | 677523GP1 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 780 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JP471 | 64987JP47 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 781 | IRVING TX INDEP SCH DIST Irving Independent School District | US463813K952 | 463813K95 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 782 | MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System Revenue | US59334DPD02 | 59334DPD0 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 783 | LEWISVILLE TX INDEP SCH DIST Lewisville Independent School District | US52882PFT03 | 52882PFT0 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 784 | MASSACHUSETTS ST Commonwealth of Massachusetts | US57582RZ257 | 57582RZ25 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 785 | REGL TRANSPRTN DIST CO SALES T Regional Transportation District Sales Tax Revenue | US759136VS01 | 759136VS0 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 786 | TEXAS WTR DEV BRD REVENUE Texas Water Development Board | US88285ACY29 | 88285ACY2 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 787 | RANCHO SANTIAGO CA CMNTY CLG D Rancho Santiago Community College District | US752147FL75 | 752147FL7 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 788 | WISCONSIN ST State of Wisconsin | US97705MB381 | 97705MB38 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 789 | NEW YORK NY City of New York NY | US64966QJ507 | 64966QJ50 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 790 | ILLINOIS ST State of Illinois | US452153HC64 | 452153HC6 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 791 | CENTRL FL EXPRESSWAY AUTH SR L Central Florida Expressway Authority | US153476HF65 | 153476HF6 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 792 | STHRN CA PUBLIC PWR AUTH REVEN Southern California Public Power Authority | US84247PNL12 | 84247PNL1 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 793 | UNIV OF UTAH UT REVENUES University of Utah/The | US915183Y849 | 915183Y84 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 794 | NASH HLTH CARE SYS NC HLTH CAR Nash Health Care Systems | US631163BK75 | 631163BK7 | 0.019% | $44K | Debt | Municipal | United States | USD |
| 795 | NEW YORK ST URBAN DEV CORP REV Empire State Development Corp | US650036AC06 | 650036AC0 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 796 | ILLINOIS ST State of Illinois | US452153DL00 | 452153DL0 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 797 | FOOTHILL ESTRN TRANSPRTN CORRI Foothill-Eastern Transportation Corridor Agency | US345105BC32 | 345105BC3 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 798 | NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | US64990KDM27 | 64990KDM2 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 799 | AUSTIN TX WTR & WSTWTR SYS REV City of Austin TX Water & Wastewater System Revenue | US052477PL45 | 052477PL4 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 800 | CALIFORNIA STWD CMNTYS DEV AUT California Statewide Communities Development Authority | US13080SXZ28 | 13080SXZ2 | 0.019% | $43K | Debt | Municipal | United States | USD |