ActivePassive Intermediate Municipal Bond ETF (APMU)

APMU Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	3.10%	54,872
2	FGXXX	First American Government Obligations Fund	1.64%	3,039,170
3	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.06%	1,750,000
4	GA.PRIHGR 5 09.01.2032	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.00%	1,645,000
5	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.99%	1,810,000
6	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.90%	1,500,000
7	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.89%	1,630,000
8	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.85%	1,560,000
9	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.83%	1,350,000
10	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.82%	1,495,000
11	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.77%	1,300,000
12	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.76%	1,250,000
13	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.76%	1,250,000
14	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.76%	1,240,000
15	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.75%	1,250,000
16	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.75%	1,250,000
17	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.75%	1,250,000
18	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.75%	1,275,000
19	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.74%	1,200,000
20	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.71%	1,170,000
21	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.70%	1,140,000
22	TX.SPGSCD 5 08.15.2028	SPRING TEX INDPT SCH DIST 5%	0.68%	1,250,000
23	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.64%	1,150,000
24	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.62%	1,130,000
25	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.62%	1,035,000

As of Aug 13, 2025

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