ActivePassive Intermediate Mcpl Bd ETF (APMU) As Of: 11/04/2025

Sufficient Liquidity
APMU Can Liquidate 76.90 % In 3 Days Which Meets The Fund's 9% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
APMU Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For APMU

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
76.9 %
$132,672,054.05
3-7 Days		 Moderately Liquid
8.3 %
$14,350,906.68
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$4,345,286.52
7+ Days		 Illiquid
12.3 %
$21,146,604.76
Market Value
$187,124,977
Cash
4.46 %
Positions
1237
Not Covered
8 (0.65 %)
Covered
1229 (99.35 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
9%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity