ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.53%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.72%	1,844,677
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.61%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.58%	14,219,000
5	FGXXX	First American Government Obligations Fund	1.34%	12,218,554
6	T.4 01.31.33	United States Treasury Notes 4%	1.24%	11,385,000
7	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.08%	9,783,000
8	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.99%	8,817,000
9	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.85%	7,772,000
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.81%	7,491,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.75%	6,867,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.70%	12,200,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	6,276,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.68%	6,172,600
15	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.62%	6,524,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.46%	4,153,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.45%	4,205,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.44%	4,666,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.43%	4,149,000
20	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.43%	4,518,000
21	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.43%	3,910,000
22	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.41%	4,296,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.40%	3,705,000
24	T.1 07.31.28	United States Treasury Notes 1%	0.40%	3,855,000
25	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.38%	3,485,000

Showing 25 of 1795 holdings

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