ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.29%	1,237,226
2	BNDX	Vanguard Total International Bond ETF	9.78%	1,754,443
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.4.5 03.31.26	United States Treasury Notes 4.5%	0.88%	7,772,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.84%	7,491,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.73%	6,433,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.73%	6,276,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.64%	5,705,000
11	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.64%	6,524,000
12	FGXXX	First American Government Obligations Fund	0.61%	5,392,059
13	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.55%	4,682,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.55%	4,864,530
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.48%	4,153,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.46%	4,666,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.45%	3,996,000
18	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.44%	4,518,000
19	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.44%	3,880,000
20	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.44%	3,850,000
21	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.43%	3,826,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.43%	3,742,000
23	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.43%	4,296,000
24	T.1 07.31.28	United States Treasury Notes 1%	0.40%	3,855,000
25	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.39%	3,461,000

Showing 25 of 1773 holdings

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