ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	11.24%	860,971
2	AGG	iShares Core U.S. Aggregate Bond ETF	10.44%	755,042
3	BNDX	Vanguard Total International Bond ETF	9.95%	1,432,409
4	T 4 02.15.34	United States Treasury Notes 4%	1.79%	12,963,000
5	T 4.125 03.31.31	United States Treasury Notes 4.13%	1.27%	8,984,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.16%	8,431,000
7	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.15%	8,157,000
8	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.00%	7,081,000
9	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.00%	7,000,000
10	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.86%	6,091,000
11	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.79%	5,509,000
12	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.75%	6,524,000
13	T 3.875 03.31.25	United States Treasury Notes 3.88%	0.73%	5,146,000
14	FGXXX	First American Government Obligs X	0.65%	4,555,628
15	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.61%	4,248,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.59%	4,136,893
17	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.58%	4,163,000
18	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.57%	4,187,000
19	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.54%	4,666,000
20	T 4 01.31.29	United States Treasury Notes 4%	0.53%	3,761,000
21	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.52%	4,518,000
22	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.50%	4,296,000
23	T 1 07.31.28	United States Treasury Notes 1%	0.47%	3,798,000
24	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.46%	3,231,000
25	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.44%	3,102,289
26	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.44%	3,088,000
27	T 4 01.15.27	United States Treasury Notes 4%	0.43%	3,055,000
28	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.41%	3,298,000
29	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.41%	3,500,000
30	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.40%	3,436,000
31	FN MA5245	Federal National Mortgage Association 5%	0.38%	2,722,217
32	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.37%	2,565,000
33	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.34%	2,385,000
34	FN MA4600	Federal National Mortgage Association 3.5%	0.33%	2,643,642
35	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.32%	2,244,000
36	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.32%	2,685,000
37	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.31%	2,082,000
38	FN MA5038	Federal National Mortgage Association 5%	0.29%	2,067,104
39	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.27%	1,958,000
40	T 4.625 02.28.25	United States Treasury Notes 4.63%	0.26%	1,809,000
41	T 6.125 11.15.27	United States Treasury Bonds 6.13%	0.25%	1,666,000
42	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.25%	1,661,000
43	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.25%	1,659,000
44	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.24%	1,695,000
45	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.24%	1,904,810
46	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.24%	1,657,000
47	FR SD4997	Federal National Mortgage Association 5%	0.24%	1,709,265
48	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.23%	1,657,728
49	T 4 02.28.30	United States Treasury Notes 4%	0.23%	1,610,000
50	T 4 07.31.30	United States Treasury Notes 4%	0.22%	1,582,000

As of Jul 2, 2024

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