ActivePassive Intermediate Municipal Bond ETF (APMU)

APMU Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	23.28%	287,916
2	FGXXX	First American Government Obligs X	3.09%	4,064,368
3	WA SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	1.36%	1,810,000
4	WA GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	1.18%	1,540,000
5	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	1.07%	1,250,000
6	ME MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	1.02%	1,250,000
7	TX UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.88%	1,130,000
8	OR ORS 5 05.01.2030	OREGON ST 5%	0.84%	1,000,000
9	IL ILSGEN 5 04.01.2030	ILLINOIS FIN AUTH REV 5%	0.84%	1,000,000
10	OK OKSGEN 5 07.01.2029	OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%	0.82%	1,000,000
11	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.79%	1,075,000
12	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.79%	1,000,000
13	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.79%	1,000,000
14	MN MNS 5 08.01.2028	MINNESOTA ST 5%	0.75%	925,000
15	AZ AZSHGR 5 07.01.2032	ARIZONA ST UNIV REVS 5%	0.73%	840,000
16	LA LAS 5 05.01.2028	LOUISIANA ST 5%	0.69%	850,000
17	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.63%	750,000
18	SD SDSMED 5 07.01.2031	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.63%	750,000
19	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.62%	830,000
20	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.62%	750,000
21	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.61%	770,000
22	MD MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.58%	735,000
23	NV NVSTRN 3 12.01.2029	NEVADA ST HWY IMPT REV 3%	0.58%	780,000
24	FL ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.58%	725,000
25	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.53%	650,000
26	TX SAN 5 08.01.2027	SAN ANTONIO TEX 5%	0.48%	600,000
27	NC NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.48%	620,000
28	TX TAMHGR 5 05.15.2032	TEXAS A & M UNIV REV 5%	0.45%	525,000
29	MA MASHSG 3.05 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.44%	590,000
30	FL FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.44%	545,000
31	IL CHIUTL 5 01.01.2031	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.43%	515,000
32	CT CTS 5 01.15.2031	CONNECTICUT ST 5%	0.42%	500,000
33	MO CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.39%	455,000
34	IL ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.38%	490,000
35	IL CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.38%	455,000
36	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.38%	475,000
37	PA PAS 5 01.01.2028	PENNSYLVANIA ST 5%	0.37%	470,000
38	NJ NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.35%	445,000
39	TX HARTRN 5 11.01.2026	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.34%	430,000
40	TX LEWSCD 5 08.15.2030	LEWISVILLE TEX INDPT SCH DIST 5%	0.34%	400,000
41	TX SANUTL 5 02.01.2028	SAN ANTONIO TEX ELEC & GAS REV 5%	0.33%	415,000
42	CT CTS 5 09.15.2026	CONNECTICUT ST 5%	0.33%	420,000
43	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.33%	415,000
44	NY NYSTRN 5 01.01.2028	NEW YORK ST TWY AUTH GEN REV 5%	0.32%	425,000
45	TX HAR 5 08.15.2030	HARRIS CNTY TEX 5%	0.32%	415,000
46	PA PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.32%	420,000
47	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.31%	410,000
48	MA MAS 5 03.01.2032	MASSACHUSETTS ST 5%	0.30%	350,000
49	WA ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.30%	365,000
50	NY NYCGEN 5 08.01.2024	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	390,000

As of Jul 2, 2024

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