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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | GEORGIA ST State of Georgia | US373385HM86 | 373385HM8 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 802 | MICHIGAN ST UNIV REVENUES Michigan State University | US594712XL09 | 594712XL0 | 0.019% | $43K | Debt | Municipal | United States | USD |
| 803 | LOUISIANA ST GRANT ANTICIPATIO State of Louisiana | US54641CBF14 | 54641CBF1 | 0.018% | $43K | Debt | Municipal | United States | USD |
| 804 | ILLINOIS ST State of Illinois | US452153BT53 | 452153BT5 | 0.018% | $43K | Debt | Municipal | United States | USD |
| 805 | WASHINGTON ST State of Washington | US93974D6J28 | 93974D6J2 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 806 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TCQ85 | 09182TCQ8 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 807 | OHIO ST MAJOR NEW STATE INFRAS State of Ohio | US677581HG80 | 677581HG8 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 808 | TEXAS ST WTR DEV BRD Texas Water Development Board | US8828546S60 | 8828546S6 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 809 | WASHINGTON ST State of Washington | US93974EF849 | 93974EF84 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 810 | GEORGIA ST State of Georgia | US373385KB84 | 373385KB8 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 811 | SOUTH CAROLINA ST TRANSPRTN IN South Carolina Transportation Infrastructure Bank | US837152VS38 | 837152VS3 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 812 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JCB08 | 13013JCB0 | 0.018% | $42K | Debt | Municipal | United States | USD |
| 813 | COLORADO ST COPS State of Colorado | US196711QX66 | 196711QX6 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 814 | SALES TAX SECURITIZATION CORP | US79467BFE02 | 79467BFE0 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 815 | GLENDALE CA CMNTY CLG DIST Glendale Community College District | US378394GX25 | 378394GX2 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 816 | COLUMBUS OH City of Columbus OH | US1994926W46 | 1994926W4 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 817 | OHIO ST State of Ohio | US677522G736 | 677522G73 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 818 | MARYLAND ST State of Maryland | US574193RW04 | 574193RW0 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 819 | GEORGIA ST State of Georgia | US373385AP80 | 373385AP8 | 0.018% | $41K | Debt | Municipal | United States | USD |
| 820 | OHIO ST HOSP FAC REVENUE State of Ohio | US677561LU49 | 677561LU4 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 821 | DOUGLAS CNTY CO SCH DIST #RE-1 Douglas County School District No Re-1 Douglas & Elbert Counties | US258885Q543 | 258885Q54 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 822 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151FNL03 | 49151FNL0 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 823 | JEA FL WTR & SWR REVENUE JEA Water & Sewer System Revenue | US46613P3F13 | 46613P3F1 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 824 | ILLINOIS ST State of Illinois | US452152H384 | 452152H38 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 825 | INDIANA FIN AUTH IN WSTWTR UTI Indiana Finance Authority | US45505MJG24 | 45505MJG2 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 826 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US542691HT05 | 542691HT0 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 827 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252LF40 | 452252LF4 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 828 | NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency | US64987JU331 | 64987JU33 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 829 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US7087965V53 | 7087965V5 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 830 | LOUISIANA ST GRANT ANTICIPATIO State of Louisiana | US54641CBK09 | 54641CBK0 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 831 | DENVER CO CITY & CNTY COPS City & County of Denver CO | US249183YT50 | 249183YT5 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 832 | LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | US517845SH78 | 517845SH7 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 833 | NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | US65000B6X14 | 65000B6X1 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 834 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government of Nashville & Davidson County TN | US592112UZ71 | 592112UZ7 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 835 | KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | US495290EK03 | 495290EK0 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 836 | VIRGINIA ST PUB BLDG AUTH PUBL Virginia Public Building Authority | US928173AJ28 | 928173AJ2 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 837 | KANSAS ST DEPT OF TRANSPRTN HI State of Kansas Department of Transportation | US485424SX44 | 485424SX4 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 838 | DELAWARE ST State of Delaware | US246381RP42 | 246381RP4 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 839 | CALIFORNIA ST DEPT OF WTR RESO State of California Department of Water Resources | US13067WRZ76 | 13067WRZ7 | 0.017% | $39K | Debt | Municipal | United States | USD |
| 840 | ILLINOIS ST SALES TAX REVENUE State of Illinois Sales Tax Revenue | US452227UH23 | 452227UH2 | 0.017% | $38K | Debt | Municipal | United States | USD |
| 841 | NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | US646136EQ03 | 646136EQ0 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 842 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X2B37 | 64971X2B3 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 843 | DALLAS CNTY TX CMNTY CLG DIST Dallas College | US234685MG70 | 234685MG7 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 844 | NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | US650116EN28 | 650116EN2 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 845 | NEW YORK CITY NY MUNI WTR FIN New York City Municipal Water Finance Authority | US64972GZY33 | 64972GZY3 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 846 | ILLINOIS ST State of Illinois | US452153DK27 | 452153DK2 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 847 | WASHINGTON ST State of Washington | US93974EEH53 | 93974EEH5 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 848 | OREGON ST State of Oregon | US68609UKL88 | 68609UKL8 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 849 | LOUISIANA ST State of Louisiana | US546417FG63 | 546417FG6 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 850 | DOUGLAS CNTY CO SCH DIST #RE-1 Douglas County School District No Re-1 Douglas & Elbert Counties | US258885N656 | 258885N65 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 851 | AUSTIN TX ELEC UTILITY SYS REV City of Austin TX Electric Utility Revenue | US052414VA46 | 052414VA4 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 852 | MET GOVT NASHVILLE & DAVIDSONC Metropolitan Government of Nashville & Davidson County TN Electric Revenue | US592030S505 | 592030S50 | 0.016% | $37K | Debt | Municipal | United States | USD |
| 853 | DALLAS TX City of Dallas TX | US235219YA41 | 235219YA4 | 0.016% | $36K | Debt | Municipal | United States | USD |
| 854 | ALABAMA ST PUBLIC SCH & CLG AU Alabama Public School and College Authority | US010609FF77 | 010609FF7 | 0.016% | $36K | Debt | Municipal | United States | USD |
| 855 | SAN BERNARDINO CNTY CA COPS County of San Bernardino CA | US796815ZD38 | 796815ZD3 | 0.016% | $36K | Debt | Municipal | United States | USD |
| 856 | DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Revenue | US249182TS59 | 249182TS5 | 0.016% | $36K | Debt | Municipal | United States | USD |
| 857 | KING CNTY WA SCH DIST #411 ISS King County School District No 411 Issaquah | US4952245Z67 | 4952245Z6 | 0.016% | $36K | Debt | Municipal | United States | USD |
| 858 | INTERMOUNTAIN PWR AGY UT PWR S Intermountain Power Agency | US45884AD917 | 45884AD91 | 0.015% | $36K | Debt | Municipal | United States | USD |
| 859 | UNIV OF CALIFORNIA REVENUES University of California | US91412G3K99 | 91412G3K9 | 0.015% | $36K | Debt | Municipal | United States | USD |
| 860 | WISCONSIN ST GEN FUND ANNUAL A State of Wisconsin | US977100GS91 | 977100GS9 | 0.015% | $36K | Debt | Municipal | United States | USD |
| 861 | OHIO ST MENTAL HLTH CAPITAL FA State of Ohio | US677587DP95 | 677587DP9 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 862 | DIST OF COLUMBIA District of Columbia | US25476FZK73 | 25476FZK7 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 863 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FLB84 | 19648FLB8 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 864 | BAY AREA CA TOLL AUTH TOLL BRI Bay Area Toll Authority | US072024VC36 | 072024VC3 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 865 | SALES TAX SECURITIZATION CORP | US79467BBU89 | 79467BBU8 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 866 | MARIN CA CMNTY CLG DIST Marin Community College District | US56781RJC25 | 56781RJC2 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 867 | NEW YORK CITY NY HSG DEV CORP New York City Housing Development Corp | US64972KBF12 | 64972KBF1 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 868 | HARRIS CNTY TX County of Harris TX | US4140052N73 | 4140052N7 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 869 | CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank | US13034AMB34 | 13034AMB3 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 870 | FAIRFAX CNTY VA INDL DEV AUTH Fairfax County Industrial Development Authority | US303823LM87 | 303823LM8 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 871 | VENTURA CNTY CA CMNTY CLG DIST Ventura County Community College District | US923040GM52 | 923040GM5 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 872 | LONG ISLAND NY PWR AUTH ELEC S Long Island Power Authority | US542691KA76 | 542691KA7 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 873 | SACRAMENTO CNTY CA SANTN DISTS Northern California Sanitation Agencies Financing Authority | US786134WX08 | 786134WX0 | 0.015% | $35K | Debt | Municipal | United States | USD |
| 874 | ORLANDO FL UTILITIES COMMISSIO Orlando Utilities Commission | US686507NM29 | 686507NM2 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 875 | WASHINGTON ST State of Washington | US93974E2P06 | 93974E2P0 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 876 | PORT OF SEATTLE WA REVENUE | US735389Y774 | 735389Y77 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 877 | KING CNTY WA County of King WA | US49474F5S52 | 49474F5S5 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 878 | YOSEMITE CA CMNTY CLG DIST Yosemite Community College District | US987388DH57 | 987388DH5 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 879 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US83704MED48 | 83704MED4 | 0.015% | $34K | Debt | Municipal | United States | USD |
| 880 | LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | US544532KD56 | 544532KD5 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 881 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46247SDL51 | 46247SDL5 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 882 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QXC58 | 34153QXC5 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 883 | FLORIDA ST BRD OF EDU PUBLIC E State of Florida | US34153QXN14 | 34153QXN1 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 884 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FWD31 | 45204FWD3 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 885 | DELAWARE ST State of Delaware | US246381QU46 | 246381QU4 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 886 | DALLAS TX AREA RAPID TRANSIT S Dallas Area Rapid Transit | US235241EZ55 | 235241EZ5 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 887 | ILLINOIS ST State of Illinois | US452153HE21 | 452153HE2 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 888 | MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority | US59447T3N12 | 59447T3N1 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 889 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue | US64972H5Q12 | 64972H5Q1 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 890 | MUNI ELEC AUTH OF GA Municipal Electric Authority of Georgia | US62620HBG65 | 62620HBG6 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 891 | WISCONSIN ST TRANSPRTN REVENUE Wisconsin Department of Transportation | US9771233G14 | 9771233G1 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 892 | PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | US70870JGX00 | 70870JGX0 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 893 | WISCONSIN ST State of Wisconsin | US97705ML869 | 97705ML86 | 0.014% | $33K | Debt | Municipal | United States | USD |
| 894 | HOUSTON TX WTR & SWR SYS REVEN City of Houston TX Combined Utility System Revenue | US4424365T44 | 4424365T4 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 895 | DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | US25477GPZ27 | 25477GPZ2 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 896 | MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | US59261APH40 | 59261APH4 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 897 | WASHINGTON ST State of Washington | US93974EAG17 | 93974EAG1 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 898 | UNIV OF CALIFORNIA CA REVENUES University of California | US91412HLQ47 | 91412HLQ4 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 899 | WISCONSIN ST State of Wisconsin | US97705MA961 | 97705MA96 | 0.014% | $32K | Debt | Municipal | United States | USD |
| 900 | WISCONSIN ST State of Wisconsin | US97705ML786 | 97705ML78 | 0.014% | $32K | Debt | Municipal | United States | USD |