ActivePassive Intermediate Municipal Bond ETF

Fund Profile

Fund profile

Tickers

APMU

Fund manager

Trust for Professional Managers

Total assets

$153.98 mm

Liabilities

$4.74 mm

Net assets

$149.24 mm

Number of holdings

975.00

APMU stock data

1M 3M 6M 1Y

Top 200 of 975 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.70 mm	4.70 mm shares	3.15	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	4.67 mm	42.99 k shares	3.13	Common equity	Long	USA
First American Government Obligations Fund	2.30 mm	2.30 mm shares	1.54	Short-term investment vehicle	Long	USA
Private Colleges & Universities Authority	1.89 mm	1.65 mm principal	1.27	Debt	Long	USA
Snohomish County Housing Authority	1.84 mm	1.81 mm principal	1.23	Debt	Long	USA
State of Mississippi	1.65 mm	1.63 mm principal	1.10	Debt	Long	USA
Grant County Public Utility District No 2 Electric Revenue	1.58 mm	1.56 mm principal	1.06	Debt	Long	USA
Commonwealth of Pennsylvania	1.55 mm	1.35 mm principal	1.04	Debt	Long	USA
Los Angeles Unified School District/CA	1.45 mm	1.25 mm principal	0.97	Debt	Long	USA
State of Ohio	1.40 mm	1.24 mm principal	0.94	Debt	Long	USA
Maine Municipal Bond Bank	1.37 mm	1.26 mm principal	0.92	Debt	Long	USA
State of Maryland	1.32 mm	1.14 mm principal	0.88	Debt	Long	USA
Hillsborough County Industrial Development Authority	1.30 mm	1.19 mm principal	0.87	Debt	Long	USA
Spring Independent School District	1.27 mm	1.25 mm principal	0.85	Debt	Long	USA
State of Florida	1.16 mm	1.13 mm principal	0.78	Debt	Long	USA
Central Texas Turnpike System	1.16 mm	1.02 mm principal	0.78	Debt	Long	USA
State of California	1.16 mm	1.00 mm principal	0.78	Debt	Long	USA
Illinois Finance Authority	1.15 mm	1.00 mm principal	0.77	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.15 mm	1.03 mm principal	0.77	Debt	Long	USA
Board of Regents of the University of Texas System	1.15 mm	1.13 mm principal	0.77	Debt	Long	USA
State of Oregon	1.12 mm	1.00 mm principal	0.75	Debt	Long	USA
Illinois Finance Authority	1.11 mm	1.00 mm principal	0.74	Debt	Long	USA
Oklahoma Capitol Improvement Authority	1.10 mm	1.00 mm principal	0.74	Debt	Long	USA
District of Columbia	1.06 mm	1.00 mm principal	0.71	Debt	Long	USA
Harris County-Houston Sports Authority	1.06 mm	1.00 mm principal	0.71	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	1.06 mm	1.01 mm principal	0.71	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	1.06 mm	1.08 mm principal	0.71	Debt	Long	USA
Kentucky State Property & Building Commission	1.04 mm	1.00 mm principal	0.70	Debt	Long	USA
State of Illinois	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
State of Minnesota	1.00 mm	925.00 k principal	0.67	Debt	Long	USA
Arizona Board of Regents	966.21 k	840.00 k principal	0.65	Debt	Long	USA
State of Louisiana	936.16 k	870.00 k principal	0.63	Debt	Long	USA
California Health Facilities Financing Authority	854.84 k	855.00 k principal	0.57	Debt	Long	USA
State of Louisiana Gasoline & Fuels Tax Revenue	844.24 k	750.00 k principal	0.57	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	844.17 k	750.00 k principal	0.57	Debt	Long	USA
South Dakota Health & Educational Facilities Authority	836.29 k	750.00 k principal	0.56	Debt	Long	USA
State of Kansas Department of Transportation	827.11 k	750.00 k principal	0.55	Debt	Long	USA
Maryland Stadium Authority	820.82 k	750.00 k principal	0.55	Debt	Long	USA
State of Illinois	804.18 k	770.00 k principal	0.54	Debt	Long	USA
Central Florida Expressway Authority	781.74 k	740.00 k principal	0.52	Debt	Long	USA
State of Nevada Highway Improvement Revenue	777.72 k	780.00 k principal	0.52	Debt	Long	USA
State of Maryland Department of Transportation	774.32 k	735.00 k principal	0.52	Debt	Long	USA
JEA Electric System Revenue	744.22 k	700.00 k principal	0.50	Debt	Long	USA
Patriots Energy Group Financing Agency	708.91 k	650.00 k principal	0.48	Debt	Long	USA
City of San Antonio TX	688.91 k	650.00 k principal	0.46	Debt	Long	USA
Detroit Regional Convention Facility Authority	674.77 k	600.00 k principal	0.45	Debt	Long	USA
North Texas Tollway Authority	654.41 k	625.00 k principal	0.44	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	624.57 k	560.00 k principal	0.42	Debt	Long	USA
State of North Carolina	622.83 k	620.00 k principal	0.42	Debt	Long	USA
Texas A&M University	602.52 k	525.00 k principal	0.40	Debt	Long	USA
Massachusetts Housing Finance Agency	589.35 k	590.00 k principal	0.39	Debt	Long	USA
Michigan Finance Authority	579.10 k	600.00 k principal	0.39	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	548.11 k	490.00 k principal	0.37	Debt	Long	USA
West Virginia Economic Development Authority	542.99 k	545.00 k principal	0.36	Debt	Long	USA
Black Belt Energy Gas District	513.04 k	510.00 k principal	0.34	Debt	Long	USA
City of Chicago IL Waterworks Revenue	512.74 k	455.00 k principal	0.34	Debt	Long	USA
Curators of the University of Missouri/The	511.58 k	455.00 k principal	0.34	Debt	Long	USA
State of Illinois	506.24 k	490.00 k principal	0.34	Debt	Long	USA
New Jersey Turnpike Authority	505.68 k	475.00 k principal	0.34	Debt	Long	USA
Central Plains Energy Project	501.49 k	500.00 k principal	0.34	Debt	Long	USA
Commonwealth of Pennsylvania	489.66 k	470.00 k principal	0.33	Debt	Long	USA
New Jersey Turnpike Authority	465.94 k	445.00 k principal	0.31	Debt	Long	USA
State of Minnesota	464.45 k	420.00 k principal	0.31	Debt	Long	USA
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	448.01 k	430.00 k principal	0.30	Debt	Long	USA
Lewisville Independent School District	448.00 k	400.00 k principal	0.30	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	443.35 k	415.00 k principal	0.30	Debt	Long	USA
State of Connecticut	436.78 k	420.00 k principal	0.29	Debt	Long	USA
State of Georgia	435.41 k	415.00 k principal	0.29	Debt	Long	USA
Iowa Finance Authority	430.54 k	380.00 k principal	0.29	Debt	Long	USA
County of Harris TX	428.54 k	415.00 k principal	0.29	Debt	Long	USA
New York State Thruway Authority	425.56 k	425.00 k principal	0.29	Debt	Long	USA
Commonwealth of Pennsylvania	424.79 k	420.00 k principal	0.28	Debt	Long	USA
State of Illinois	403.08 k	385.00 k principal	0.27	Debt	Long	USA
Florida Department of Management Services	394.81 k	365.00 k principal	0.26	Debt	Long	USA
Energy Northwest	392.93 k	365.00 k principal	0.26	Debt	Long	USA
Dickinson Independent School District	390.23 k	390.00 k principal	0.26	Debt	Long	USA
Hillsborough County School Board	384.46 k	355.00 k principal	0.26	Debt	Long	USA
State of Oregon	382.60 k	355.00 k principal	0.26	Debt	Long	USA
South Dakota Conservancy District	378.47 k	365.00 k principal	0.25	Debt	Long	USA
Allegheny County Hospital Development Authority	370.85 k	345.00 k principal	0.25	Debt	Long	USA
Maryland State Transportation Authority	365.17 k	345.00 k principal	0.24	Debt	Long	USA
Intermountain Power Agency	362.23 k	320.00 k principal	0.24	Debt	Long	USA
State of Kansas Department of Transportation	360.33 k	355.00 k principal	0.24	Debt	Long	USA
Indiana Finance Authority	360.16 k	345.00 k principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission	358.90 k	355.00 k principal	0.24	Debt	Long	USA
Trinity River Authority Central Regional Wastewater System Revenue	357.74 k	325.00 k principal	0.24	Debt	Long	USA
Illinois Finance Authority	349.94 k	335.00 k principal	0.23	Debt	Long	USA
State of California Department of Water Resources	348.67 k	305.00 k principal	0.23	Debt	Long	USA
City & County of Denver CO Airport System Revenue	345.97 k	335.00 k principal	0.23	Debt	Long	USA
Tampa Bay Water	338.42 k	300.00 k principal	0.23	Debt	Long	USA
Michigan State Housing Development Authority	334.98 k	345.00 k principal	0.22	Debt	Long	USA
University of Minnesota	332.17 k	310.00 k principal	0.22	Debt	Long	USA
New York State Housing Finance Agency	330.64 k	330.00 k principal	0.22	Debt	Long	USA
State of Washington	328.73 k	300.00 k principal	0.22	Debt	Long	USA
State of Iowa	324.43 k	295.00 k principal	0.22	Debt	Long	USA
New York State Dormitory Authority	323.88 k	310.00 k principal	0.22	Debt	Long	USA
Virginia College Building Authority	322.15 k	285.00 k principal	0.22	Debt	Long	USA
Virginia College Building Authority	322.02 k	315.00 k principal	0.22	Debt	Long	USA
Intermountain Power Agency	320.08 k	310.00 k principal	0.21	Debt	Long	USA
California State Public Works Board	320.00 k	320.00 k principal	0.21	Debt	Long	USA
Sales Tax Securitization Corp	319.28 k	285.00 k principal	0.21	Debt	Long	USA
Parish of St John the Baptist LA	314.75 k	320.00 k principal	0.21	Debt	Long	USA
County of King WA Sewer Revenue	314.62 k	310.00 k principal	0.21	Debt	Long	USA
Virginia Commonwealth Transportation Board	313.42 k	285.00 k principal	0.21	Debt	Long	USA
Black Belt Energy Gas District	311.28 k	310.00 k principal	0.21	Debt	Long	USA
District of Columbia	308.98 k	285.00 k principal	0.21	Debt	Long	USA
JEA Water & Sewer System Revenue	303.48 k	270.00 k principal	0.20	Debt	Long	USA
Iowa Finance Authority	296.98 k	280.00 k principal	0.20	Debt	Long	USA
District of Columbia Income Tax Revenue	296.83 k	270.00 k principal	0.20	Debt	Long	USA
Dallas College	295.70 k	265.00 k principal	0.20	Debt	Long	USA
District of Columbia	295.38 k	290.00 k principal	0.20	Debt	Long	USA
Indiana Finance Authority	295.22 k	270.00 k principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	295.20 k	260.00 k principal	0.20	Debt	Long	USA
State of Illinois	294.83 k	265.00 k principal	0.20	Debt	Long	USA
Illinois State Toll Highway Authority	293.01 k	265.00 k principal	0.20	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	291.87 k	270.00 k principal	0.20	Debt	Long	USA
State of Wisconsin	289.02 k	275.00 k principal	0.19	Debt	Long	USA
City & County of Denver CO Airport System Revenue	286.01 k	250.00 k principal	0.19	Debt	Long	USA
State of Washington	285.47 k	260.00 k principal	0.19	Debt	Long	USA
City of Chicago IL	285.43 k	270.00 k principal	0.19	Debt	Long	USA
Virginia Public School Authority	283.96 k	280.00 k principal	0.19	Debt	Long	USA
State of Maryland	280.04 k	245.00 k principal	0.19	Debt	Long	USA
Maryland Stadium Authority	279.85 k	265.00 k principal	0.19	Debt	Long	USA
City of Phoenix AZ	278.26 k	275.00 k principal	0.19	Debt	Long	USA
Central Puget Sound Regional Transit Authority	275.18 k	245.00 k principal	0.18	Debt	Long	USA
City of Houston TX Airport System Revenue	273.76 k	255.00 k principal	0.18	Debt	Long	USA
City of New York NY	273.69 k	265.00 k principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	272.49 k	255.00 k principal	0.18	Debt	Long	USA
District of Columbia	272.22 k	250.00 k principal	0.18	Debt	Long	USA
New York City Housing Development Corp	269.47 k	275.00 k principal	0.18	Debt	Long	USA
Massachusetts Housing Finance Agency	266.29 k	265.00 k principal	0.18	Debt	Long	USA
State of Illinois	264.33 k	240.00 k principal	0.18	Debt	Long	USA
County of Harris TX	263.73 k	260.00 k principal	0.18	Debt	Long	USA
State of Florida	262.90 k	225.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority	262.60 k	255.00 k principal	0.18	Debt	Long	USA
City of Fayetteville AR Sales & Use Tax Revenue	258.96 k	265.00 k principal	0.17	Debt	Long	USA
State of Maryland	258.25 k	225.00 k principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	251.34 k	255.00 k principal	0.17	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	250.64 k	235.00 k principal	0.17	Debt	Long	USA
Lower Colorado River Authority	245.66 k	225.00 k principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	245.39 k	290.00 k principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	245.38 k	230.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	243.53 k	230.00 k principal	0.16	Debt	Long	USA
State of North Carolina	242.94 k	230.00 k principal	0.16	Debt	Long	USA
State of Georgia	241.82 k	225.00 k principal	0.16	Debt	Long	USA
State of California Department of Water Resources	240.68 k	210.00 k principal	0.16	Debt	Long	USA
Michigan State Building Authority	238.62 k	235.00 k principal	0.16	Debt	Long	USA
San Diego County Water Authority	238.19 k	210.00 k principal	0.16	Debt	Long	USA
Fort Bend Independent School District	236.29 k	250.00 k principal	0.16	Debt	Long	USA
University of California	235.21 k	235.00 k principal	0.16	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	234.54 k	220.00 k principal	0.16	Debt	Long	USA
JEA Water & Sewer System Revenue	233.63 k	220.00 k principal	0.16	Debt	Long	USA
County of Harris TX Toll Road Revenue	233.49 k	220.00 k principal	0.16	Debt	Long	USA
California Infrastructure & Economic Development Bank	232.74 k	220.00 k principal	0.16	Debt	Long	USA
State of Maryland	232.13 k	210.00 k principal	0.16	Debt	Long	USA
University System of Maryland	231.63 k	225.00 k principal	0.16	Debt	Long	USA
School Board of Miami-Dade County/The	230.34 k	235.00 k principal	0.15	Debt	Long	USA
County of Manatee FL Public Utilities Revenue	229.85 k	200.00 k principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	229.41 k	230.00 k principal	0.15	Debt	Long	USA
State of Wisconsin	228.98 k	205.00 k principal	0.15	Debt	Long	USA
City of Aurora CO Water Revenue	228.12 k	220.00 k principal	0.15	Debt	Long	USA
City of Dallas TX	225.22 k	200.00 k principal	0.15	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	224.96 k	220.00 k principal	0.15	Debt	Long	USA
State of Washington	224.77 k	220.00 k principal	0.15	Debt	Long	USA
City of New York NY	224.27 k	200.00 k principal	0.15	Debt	Long	USA
Idaho Housing & Finance Association	224.11 k	200.00 k principal	0.15	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	223.12 k	195.00 k principal	0.15	Debt	Long	USA
Ernest N Morial New Orleans Exhibition Hall Authority	217.98 k	200.00 k principal	0.15	Debt	Long	USA
Black Belt Energy Gas District	217.28 k	215.00 k principal	0.15	Debt	Long	USA
Oklahoma Water Resources Board	216.05 k	210.00 k principal	0.14	Debt	Long	USA
Allegheny County Hospital Development Authority	215.46 k	200.00 k principal	0.14	Debt	Long	USA
Lower Colorado River Authority	214.89 k	200.00 k principal	0.14	Debt	Long	USA
Seattle Housing Authority	214.82 k	225.00 k principal	0.14	Debt	Long	USA
District of Columbia Income Tax Revenue	212.17 k	195.00 k principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority	211.38 k	205.00 k principal	0.14	Debt	Long	USA
Virginia College Building Authority	210.66 k	210.00 k principal	0.14	Debt	Long	USA
State of Colorado	209.05 k	200.00 k principal	0.14	Debt	Long	USA
Indiana Finance Authority	208.01 k	210.00 k principal	0.14	Debt	Long	USA
Michigan State Building Authority	207.79 k	200.00 k principal	0.14	Debt	Long	USA
Los Angeles Department of Water & Power	207.70 k	200.00 k principal	0.14	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority	207.19 k	200.00 k principal	0.14	Debt	Long	USA
County of Clark NV	206.82 k	200.00 k principal	0.14	Debt	Long	USA
State of California Department of Water Resources	203.87 k	185.00 k principal	0.14	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	201.75 k	200.00 k principal	0.14	Debt	Long	USA
Municipal Improvement Corp of Los Angeles	198.38 k	190.00 k principal	0.13	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	198.04 k	180.00 k principal	0.13	Debt	Long	USA
City of Chicago IL Waterworks Revenue	196.86 k	175.00 k principal	0.13	Debt	Long	USA
Maricopa County Industrial Development Authority	196.68 k	190.00 k principal	0.13	Debt	Long	USA
State of Michigan	195.06 k	190.00 k principal	0.13	Debt	Long	USA
State of Illinois	194.59 k	185.00 k principal	0.13	Debt	Long	USA
State of Wisconsin	194.43 k	185.00 k principal	0.13	Debt	Long	USA
Suffolk County Water Authority	193.81 k	195.00 k principal	0.13	Debt	Long	USA
Sales Tax Securitization Corp	191.24 k	175.00 k principal	0.13	Debt	Long	USA
Bay Area Toll Authority	188.77 k	185.00 k principal	0.13	Debt	Long	USA
Southeast Energy Authority A Cooperative District	188.14 k	180.00 k principal	0.13	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	186.86 k	180.00 k principal	0.13	Debt	Long	USA
Sales Tax Securitization Corp	185.53 k	170.00 k principal	0.12	Debt	Long	USA
Snohomish County School District No 201 Snohomish	185.24 k	170.00 k principal	0.12	Debt	Long	USA
Georgia State Road & Tollway Authority	184.29 k	165.00 k principal	0.12	Debt	Long	USA