ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.47%	1,202,321
2	BNDX	Vanguard Total International Bond ETF	9.96%	1,679,798
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.84%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.72%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.18%	9,783,000
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.03%	8,744,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.93%	7,772,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.76%	6,433,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.69%	5,641,000
10	FGXXX	First American Government Obligations Fund	0.68%	5,709,590
11	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.66%	6,524,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	5,523,455
13	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.57%	4,779,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.56%	4,833,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.50%	4,153,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.48%	4,666,000
17	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.46%	4,518,000
18	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.46%	3,796,000
19	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.44%	4,296,000
20	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.44%	3,650,000
21	T.1 07.31.28	United States Treasury Notes 1%	0.42%	3,798,000
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.41%	3,461,000
23	T.4 07.31.29	United States Treasury Notes 4%	0.41%	3,378,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.41%	3,512,000
25	T.4 05.31.30	United States Treasury Notes 4%	0.40%	3,340,000
26	T.4 03.31.30	United States Treasury Notes 4%	0.40%	3,338,000
27	IBRD.5.75 05.02.34 GDIF	International Bank for Reconstruction & Development 5.75%	0.39%	3,260,000
28	FN.MA5245	Federal National Mortgage Association 5%	0.38%	3,276,198
29	T.4 01.15.27	United States Treasury Notes 4%	0.37%	3,055,000
30	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.36%	3,500,000
31	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.35%	2,935,000
32	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.35%	2,911,000
33	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.35%	3,436,000
34	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.35%	2,992,000
35	T.4.625 06.15.27	United States Treasury Notes 4.63%	0.35%	2,856,000
36	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.34%	2,800,000
37	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.34%	2,870,000
38	FHLMC.4.75 02.28.28	Federal Home Loan Mortgage Corp. 4.75%	0.32%	2,707,000
39	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.30%	2,512,000
40	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.28%	2,685,000
41	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.27%	2,244,000
42	FN.MA4600	Federal National Mortgage Association 3.5%	0.26%	2,432,483
43	FN.MA5296	Federal National Mortgage Association 5.5%	0.26%	2,183,521
44	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.23%	2,831,000
45	FN.MA5038	Federal National Mortgage Association 5%	0.22%	1,917,213
46	COMET.2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.22%	1,805,000
47	T.6.125 11.15.27	United States Treasury Bonds 6.13%	0.21%	1,666,000
48	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.21%	1,710,000
49	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.21%	1,659,000
50	VZMT.2024-3 A1A	VERIZON MASTER TR 2021-1 5.34%	0.21%	1,695,000

As of Jun 24, 2025

Showing 50 of 1724

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