ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.85%	1,202,321
2	BNDX	Vanguard Total International Bond ETF	9.86%	1,749,579
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.72%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.65%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.13%	9,783,000
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.92%	8,206,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.89%	7,772,000
8	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.73%	6,276,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.73%	6,433,000
10	FGXXX	First American Government Obligations Fund	0.68%	5,989,932
11	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.68%	5,942,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.64%	6,524,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	5,223,578
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.54%	4,833,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.50%	4,556,000
16	FHLMC.4.75 02.28.28	Federal Home Loan Mortgage Corp. 4.75%	0.49%	4,320,000
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.48%	4,153,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.46%	4,666,000
19	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.45%	3,847,000
20	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.44%	4,518,000
21	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.44%	3,826,000
22	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.43%	4,296,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.42%	3,747,000
24	T.1 07.31.28	United States Treasury Notes 1%	0.41%	3,855,000
25	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.39%	3,461,000

As of Aug 11, 2025

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