ActivePassive Intermediate Municipal Bond ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$246,486,669
Holdings
1,253
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,253
Export CSV
Showing 1–50
of 1,253 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 8,654,961 | $8,654,961 | 3.51% | Long | STIV | |
|
iShares National Muni Bond ETF
|
464288414 | 76,378 | $8,027,328 | 3.26% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,796,545 | $7,796,545 | 3.16% | Long | STIV | |
|
GAINESVILLE FL UTILITIES SYS R
|
362848VU4 | 2,000,000 | $2,211,339 | 0.90% | Long | DBT | |
|
AQUARION WTR AUTH CT WTR SYS R
|
03843TAZ4 | 2,000,000 | $2,175,985 | 0.88% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261A5U7 | 2,035,000 | $2,172,318 | 0.88% | Long | DBT | |
|
TEXAS ST TRANSPRTN COMMISSION
|
88283KBY3 | 1,935,000 | $2,117,688 | 0.86% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
64613CEM6 | 1,800,000 | $1,978,603 | 0.80% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990KHM8 | 1,750,000 | $1,948,638 | 0.79% | Long | DBT | |
|
SNOHOMISH CNTY WA HSG AUTH
|
83309AGJ4 | 1,915,000 | $1,936,443 | 0.79% | Long | DBT | |
|
ILLINOIS ST
|
452153QL6 | 1,750,000 | $1,906,104 | 0.77% | Long | DBT | |
|
GREAT LAKES MI WTR AUTH SEWAGE
|
39081HGQ9 | 1,750,000 | $1,902,957 | 0.77% | Long | DBT | |
|
CALIFORNIA ST
|
13063EKL9 | 1,590,000 | $1,682,507 | 0.68% | Long | DBT | |
|
HAMILTON CNTY OH SALES TAX
|
407287NE7 | 1,500,000 | $1,652,824 | 0.67% | Long | DBT | |
|
TEXAS ST UNIV SYS FING REVENUE
|
88278PP24 | 1,500,000 | $1,650,661 | 0.67% | Long | DBT | |
|
MESA AZ UTILITY SYS REVENUE
|
5905453T4 | 1,500,000 | $1,616,020 | 0.66% | Long | DBT | |
|
VOLUSIA CNTY FL EDUCTNL FAC AU
|
928836PP4 | 1,500,000 | $1,611,559 | 0.65% | Long | DBT | |
|
SAN ANTONIO TX ELEC & GAS REVE
|
79625GDY6 | 1,515,000 | $1,509,393 | 0.61% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914P2F8 | 1,350,000 | $1,491,765 | 0.61% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151F5T3 | 1,250,000 | $1,387,888 | 0.56% | Long | DBT | |
|
CAPITAL TRUST AUTH FL HLTH CAR
|
14055GAA7 | 1,300,000 | $1,384,962 | 0.56% | Long | DBT | |
|
NEW YORK NY
|
64966SKJ4 | 1,260,000 | $1,380,446 | 0.56% | Long | DBT | |
|
PHILADELPHIA PA GAS WKS REVENU
|
71783MDW2 | 1,250,000 | $1,369,985 | 0.56% | Long | DBT | |
|
OHIO ST ADULT CORRECTIONAL CAP
|
677524DQ0 | 1,240,000 | $1,360,734 | 0.55% | Long | DBT | |
|
LOS ANGELES CA DEPT OF WTR & P
|
544532PZ1 | 1,250,000 | $1,354,575 | 0.55% | Long | DBT | |
|
ILLINOIS ST SALES TAX REVENUE
|
452227VC2 | 1,250,000 | $1,353,776 | 0.55% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709222DU4 | 1,235,000 | $1,347,631 | 0.55% | Long | DBT | |
|
MAINE ST MUNI BOND BANK
|
56045R7R4 | 1,275,000 | $1,340,773 | 0.54% | Long | DBT | |
|
TEMPLE UNIV PA OF THE CMWLTH S
|
880178CM8 | 1,250,000 | $1,339,752 | 0.54% | Long | DBT | |
|
CONNECTICUT ST SPL TAX OBLIG R
|
207758U27 | 1,200,000 | $1,337,636 | 0.54% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING A
|
13013JFW1 | 1,250,000 | $1,335,635 | 0.54% | Long | DBT | |
|
OKLAHOMA CITY OK PUBLIC PPTY A
|
678604AA7 | 1,250,000 | $1,322,963 | 0.54% | Long | DBT | |
|
RHODE ISLAND COMMERCE CORP REV
|
762232CK0 | 1,200,000 | $1,301,414 | 0.53% | Long | DBT | |
|
HARRIS CNTY TX CULTURAL EDU FA
|
414009UB4 | 1,200,000 | $1,299,351 | 0.53% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FWY7 | 1,180,000 | $1,295,013 | 0.53% | Long | DBT | |
|
MARYLAND ST
|
574193WL8 | 1,140,000 | $1,261,646 | 0.51% | Long | DBT | |
|
S E ALABAMA ST GAS SPLY DIST G
|
84131TBA9 | 1,155,000 | $1,202,494 | 0.49% | Long | DBT | |
|
UNIV OF TEXAS TX UNIV REVENUES
|
91514AMU6 | 1,110,000 | $1,159,725 | 0.47% | Long | DBT | |
|
HARRIS CNTY-HOUSTON TX SPORTS
|
413890GQ1 | 1,125,000 | $1,154,513 | 0.47% | Long | DBT | |
|
MASSACHUSETTS ST SPL OBLG DEDI
|
576002BP3 | 1,030,000 | $1,154,045 | 0.47% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64972LAH6 | 1,000,000 | $1,123,641 | 0.46% | Long | DBT | |
|
PENNSYLVANIA ST TURNPIKE COMMI
|
709225RA6 | 1,000,000 | $1,120,452 | 0.45% | Long | DBT | |
|
LOUISIANA ST GAS & FUELS TAX R
|
546475XJ8 | 1,000,000 | $1,116,415 | 0.45% | Long | DBT | |
|
DOWNTOWN REVITALIZATION PUBLIC
|
26118TAH3 | 1,000,000 | $1,109,336 | 0.45% | Long | DBT | |
|
PHILADELPHIA PA
|
717813C80 | 1,000,000 | $1,107,689 | 0.45% | Long | DBT | |
|
MIAMI BEACH FL RESORT TAX REVE
|
593238CR7 | 1,000,000 | $1,106,732 | 0.45% | Long | DBT | |
|
SOUTH CAROLINA ST PUBLIC SVC A
|
83715BDW4 | 1,000,000 | $1,106,726 | 0.45% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FWV3 | 1,035,000 | $1,105,310 | 0.45% | Long | DBT | |
|
MIAMI BEACH FL REDEV AGY
|
593237GA2 | 1,000,000 | $1,100,503 | 0.45% | Long | DBT | |
|
KENTUCKY ST PROPERTY & BLDGS C
|
49151HBB1 | 1,000,000 | $1,096,281 | 0.44% | Long | DBT |
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