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APMU holdings

ActivePassive Intermediate Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,271 stored of 1,271 reported, largest first by weight

APMU holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 LOUISIANA ST GRANT ANTICIPATIO State of Louisiana US54641CBE49 54641CBE4 0.009% $21K Debt Municipal United States USD
1102 FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue US343137MX07 343137MX0 0.009% $21K Debt Municipal United States USD
1103 WASHINGTON ST State of Washington US93974E5U63 93974E5U6 0.009% $21K Debt Municipal United States USD
1104 SAN DIEGO CNTY CA WTR AUTH San Diego County Water Authority US797412DZ33 797412DZ3 0.009% $21K Debt Municipal United States USD
1105 BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District US09182TCR68 09182TCR6 0.009% $21K Debt Municipal United States USD
1106 WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue US93878YAF60 93878YAF6 0.009% $21K Debt Municipal United States USD
1107 ALLEGHENY CNTY PA HOSP DEV AUT Allegheny County Hospital Development Authority US01728A4V54 01728A4V5 0.009% $21K Debt Municipal United States USD
1108 NEW MEXICO ST SEVERANCE TAX State of New Mexico Severance Tax Permanent Fund US6473104B45 6473104B4 0.009% $21K Debt Municipal United States USD
1109 WISCONSIN ST State of Wisconsin US97705MSW63 97705MSW6 0.009% $21K Debt Municipal United States USD
1110 LOUISIANA ST State of Louisiana US546417HJ84 546417HJ8 0.009% $21K Debt Municipal United States USD
1111 POWAY CA UNIF SCH DIST Poway Unified School District US738850QQ24 738850QQ2 0.009% $21K Debt Municipal United States USD
1112 FLORENCE CNTY SC County of Florence SC US340117HU72 340117HU7 0.009% $21K Debt Municipal United States USD
1113 NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue US64972JAD00 64972JAD0 0.009% $21K Debt Municipal United States USD
1114 MIDLAND TX INDEP SCH DIST Midland Independent School District US5977832N82 5977832N8 0.009% $21K Debt Municipal United States USD
1115 COMAL TX INDEP SCH DIST Comal Independent School District US1998207M72 1998207M7 0.009% $21K Debt Municipal United States USD
1116 COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority US19648FJN50 19648FJN5 0.009% $21K Debt Municipal United States USD
1117 HONOLULU CITY & CNTY HI City & County of Honolulu HI US438687YH21 438687YH2 0.009% $21K Debt Municipal United States USD
1118 DALLAS TX INDEP SCH DIST Dallas Independent School District US235308C924 235308C92 0.009% $21K Debt Municipal United States USD
1119 WILLIAMSON CNTY TX County of Williamson TX US969888CQ76 969888CQ7 0.009% $21K Debt Municipal United States USD
1120 BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District US09182TDL89 09182TDL8 0.009% $21K Debt Municipal United States USD
1121 CYPRESS-FAIRBANKS TX INDEP SCH Cypress-Fairbanks Independent School District US232769MS53 232769MS5 0.009% $21K Debt Municipal United States USD
1122 CHICAGO IL MIDWAY ARPT REVENUE Chicago Midway International Airport US167562SM01 167562SM0 0.009% $21K Debt Municipal United States USD
1123 SALT RIVER AZ PROJ AGRIC IMPT& Salt River Project Agricultural Improvement & Power District US79574CCQ42 79574CCQ4 0.009% $21K Debt Municipal United States USD
1124 ILLINOIS ST State of Illinois US452153DH97 452153DH9 0.009% $21K Debt Municipal United States USD
1125 OHIO ST MAJOR NEW STATE INFRAS State of Ohio US677581GV66 677581GV6 0.009% $21K Debt Municipal United States USD
1126 HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Revenue US44244CS406 44244CS40 0.009% $21K Debt Municipal United States USD
1127 CONNECTICUT ST State of Connecticut US20772KHW27 20772KHW2 0.009% $21K Debt Municipal United States USD
1128 ILLINOIS ST State of Illinois US452153KM00 452153KM0 0.009% $21K Debt Municipal United States USD
1129 MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation US574204R393 574204R39 0.009% $21K Debt Municipal United States USD
1130 HARRIS CNTY TX County of Harris TX US414005C556 414005C55 0.009% $21K Debt Municipal United States USD
1131 ATLANTA GA WTR & WSTWTR REVENU City of Atlanta GA Water & Wastewater Revenue US047870RE29 047870RE2 0.009% $21K Debt Municipal United States USD
1132 NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority US64990FYB48 64990FYB4 0.009% $21K Debt Municipal United States USD
1133 KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission US49151F3A66 49151F3A6 0.009% $21K Debt Municipal United States USD
1134 ILLINOIS ST State of Illinois US452153BR97 452153BR9 0.009% $21K Debt Municipal United States USD
1135 CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board US13068XJB64 13068XJB6 0.009% $21K Debt Municipal United States USD
1136 NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue US64972H5V07 64972H5V0 0.009% $21K Debt Municipal United States USD
1137 PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue US7178932E02 7178932E0 0.009% $21K Debt Municipal United States USD
1138 UNIV OF UTAH UT REVENUES University of Utah/The US915183Y500 915183Y50 0.009% $21K Debt Municipal United States USD
1139 SAN FRANCISCO CA CITY & CNTY City & County of San Francisco CA US79773KLS14 79773KLS1 0.009% $21K Debt Municipal United States USD
1140 COOK KANE LAKE & MCHENRY CNTYS Cook Kane Lake & McHenry Counties Community College District No 512 US216181GT87 216181GT8 0.009% $20K Debt Municipal United States USD
1141 RHODE ISLAND ST HLTH & EDUCTNL Rhode Island Health and Educational Building Corp US762197VE80 762197VE8 0.009% $20K Debt Municipal United States USD
1142 NEW YORK CITY NY TRUST FOR CUL Trust for Cultural Resources of The City of New York/The US649717VK82 649717VK8 0.009% $20K Debt Municipal United States USD
1143 WASHINGTON DC MET AREA TRANSIT Washington Metropolitan Area Transit Authority Dedicated Revenue US93878YAE95 93878YAE9 0.009% $20K Debt Municipal United States USD
1144 MARICOPA CNTY AZ HIGH SCH DIST Maricopa County Union High School District No 210-Phoenix US567505RU86 567505RU8 0.009% $20K Debt Municipal United States USD
1145 OREGON ST FACS AUTH REVENUE Oregon State Facilities Authority US68608JXC07 68608JXC0 0.009% $20K Debt Municipal United States USD
1146 MAINE ST FIN AUTH Finance Authority of Maine US56042BBW63 56042BBW6 0.009% $20K Debt Municipal United States USD
1147 PENNSYLVANIA ST Commonwealth of Pennsylvania US70914PR462 70914PR46 0.009% $20K Debt Municipal United States USD
1148 TEXAS ST A & M UNIV REVENUES Texas A&M University US88213AKX27 88213AKX2 0.009% $20K Debt Municipal United States USD
1149 AMERICAN MUNI PWR-OHIO INC OH American Municipal Power Inc US02765UQP20 02765UQP2 0.009% $20K Debt Municipal United States USD
1150 CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue US207758B777 207758B77 0.009% $20K Debt Municipal United States USD
1151 FRANKLIN CNTY WA SCH DIST #1 P Franklin County School District No 1 Pasco US353442D453 353442D45 0.009% $20K Debt Municipal United States USD
1152 CALIFORNIA ST UNIV REVENUE California State University US13077DAL64 13077DAL6 0.009% $20K Debt Municipal United States USD
1153 CHICAGO IL TRANSIT AUTH CAPITA Chicago Transit Authority Capital Grant Receipts Revenue US167723HC28 167723HC2 0.009% $20K Debt Municipal United States USD
1154 ILLINOIS ST State of Illinois US452153JJ99 452153JJ9 0.009% $20K Debt Municipal United States USD
1155 OHIO ST State of Ohio US677523GJ55 677523GJ5 0.009% $20K Debt Municipal United States USD
1156 HUDSON YARDS INFRASTRUCTURE CO Hudson Yards Infrastructure Corp US44420RAM25 44420RAM2 0.009% $20K Debt Municipal United States USD
1157 TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority US89602NA208 89602NA20 0.009% $20K Debt Municipal United States USD
1158 ILLINOIS ST State of Illinois US452153BH16 452153BH1 0.009% $20K Debt Municipal United States USD
1159 VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority US92778VMK16 92778VMK1 0.009% $20K Debt Municipal United States USD
1160 ILLINOIS ST State of Illinois US452153AF68 452153AF6 0.009% $20K Debt Municipal United States USD
1161 OMAHA NE PUBLIC PWR DIST ELEC Omaha Public Power District US682001JY96 682001JY9 0.009% $20K Debt Municipal United States USD
1162 FARMINGTON NM POLL CONTROL REV City of Farmington NM US311450GC89 311450GC8 0.009% $20K Debt Municipal United States USD
1163 FARMINGTON MN INDEP SCH DIST # Farmington Independent School District No 192 US311315WM33 311315WM3 0.009% $20K Debt Municipal United States USD
1164 MAIN STREET NATURAL GAS INC GA US56035DDH26 56035DDH2 0.009% $20K Debt Municipal United States USD
1165 DALLAS TX AREA RAPID TRANSIT S Dallas Area Rapid Transit US235241SZ00 235241SZ0 0.009% $20K Debt Municipal United States USD
1166 HAWAII ST State of Hawaii US419792RP30 419792RP3 0.009% $20K Debt Municipal United States USD
1167 MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority US59261ADP93 59261ADP9 0.009% $20K Debt Municipal United States USD
1168 MISSISSIPPI ST State of Mississippi US605581LB15 605581LB1 0.009% $20K Debt Municipal United States USD
1169 CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue US167736E296 167736E29 0.009% $20K Debt Municipal United States USD
1170 BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District US09182NCB47 09182NCB4 0.009% $20K Debt Municipal United States USD
1171 CALIFORNIA ST INFRASTRUCTURE & California Infrastructure & Economic Development Bank US13034ARZ56 13034ARZ5 0.009% $20K Debt Municipal United States USD
1172 WESTCHESTER CNTY NY County of Westchester NY US95736U4T80 95736U4T8 0.009% $20K Debt Municipal United States USD
1173 NORTH EAST TX INDEP SCH DIST North East Independent School District/TX US659155QL29 659155QL2 0.009% $20K Debt Municipal United States USD
1174 NEW YORK CITY NY HSG DEV CORP New York City Housing Development Corp US64972KCN37 64972KCN3 0.009% $20K Debt Municipal United States USD
1175 SACRAMENTO CA MUNI UTILITY DIS Sacramento Municipal Utility District US786005E537 786005E53 0.009% $20K Debt Municipal United States USD
1176 SAN DIEGO CA CMNTY CLG DIST San Diego Community College District US797272PS45 797272PS4 0.009% $20K Debt Municipal United States USD
1177 CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Authority US13032UJE91 13032UJE9 0.009% $20K Debt Municipal United States USD
1178 SAN DIEGO CA CMNTY CLG DIST San Diego Community College District US797272PX30 797272PX3 0.009% $20K Debt Municipal United States USD
1179 MARIN CA CMNTY CLG DIST Marin Community College District US56781RGH49 56781RGH4 0.009% $20K Debt Municipal United States USD
1180 AURORA CO WTR REVENUE City of Aurora CO Water Revenue US051595BA35 051595BA3 0.009% $20K Debt Municipal United States USD
1181 HARRIS CNTY TX County of Harris TX US414005WN47 414005WN4 0.009% $20K Debt Municipal United States USD
1182 NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency US64987JY473 64987JY47 0.009% $20K Debt Municipal United States USD
1183 OKLAHOMA CNTY OK INDEP SCH DIS Oklahoma County Independent School District No 89 Oklahoma City US678841LM72 678841LM7 0.009% $20K Debt Municipal United States USD
1184 NEW YORK ST HSG FIN AGY AFFORD New York State Housing Finance Agency US64987JA358 64987JA35 0.009% $20K Debt Municipal United States USD
1185 ENERGY N W WA ELEC REVENUE Energy Northwest US29270C6B61 29270C6B6 0.009% $20K Debt Municipal United States USD
1186 COLUMBUS OH SWR REVENUE City of Columbus OH Sewerage Revenue US199561GR61 199561GR6 0.009% $20K Debt Municipal United States USD
1187 REGL TRANSPRTN AUTH IL Regional Transportation Authority US7599112X73 7599112X7 0.009% $20K Debt Municipal United States USD
1188 KING CNTY WA SWR REVENUE County of King WA Sewer Revenue US4952894L18 4952894L1 0.009% $20K Debt Municipal United States USD
1189 NEW YORK CITY NY HSG DEV CORP New York City Housing Development Corp US64972E4L07 64972E4L0 0.009% $20K Debt Municipal United States USD
1190 MARYLAND ST DEPT OF TRANSPRTN State of Maryland Department of Transportation US574204J200 574204J20 0.009% $20K Debt Municipal United States USD
1191 SAN MATEO CNTY CA CMNTY CLG DI San Mateo County Community College District US799038GH16 799038GH1 0.009% $20K Debt Municipal United States USD
1192 CALIFORNIA ST State of California US13063DLQ96 13063DLQ9 0.009% $20K Debt Municipal United States USD
1193 NORTH CAROLINA ST LTD OBLIG State of North Carolina US65829QDA94 65829QDA9 0.009% $20K Debt Municipal United States USD
1194 INDIANA ST FIN AUTH HOSP REVEN Indiana Finance Authority US45471ATB88 45471ATB8 0.009% $20K Debt Municipal United States USD
1195 SAN ANTONIO TX ELEC & GAS REVE City of San Antonio TX Electric & Gas Systems Revenue US79625GEY52 79625GEY5 0.008% $20K Debt Municipal United States USD
1196 ANAHEIM CA PUBLIC FING AUTH LE Anaheim Public Financing Authority US03255LBM00 03255LBM0 0.008% $19K Debt Municipal United States USD
1197 CHARLOTTE-MECKLENBURG NC HOSP Charlotte-Mecklenburg Hospital Authority/The US160853TK39 160853TK3 0.008% $19K Debt Municipal United States USD
1198 COAST CA CMNTY CLG DIST Coast Community College District US190335DG12 190335DG1 0.008% $19K Debt Municipal United States USD
1199 NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority US646136ER85 646136ER8 0.008% $18K Debt Municipal United States USD
1200 MISSOURI ST ENVRNMNTL IMPT & E Missouri State Environmental Improvement & Energy Resources Authority US606907BF91 606907BF9 0.008% $18K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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