ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.97%	1,133,222
2	BNDX	Vanguard Total International Bond ETF	10.01%	1,647,495
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.90%	240,115
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.83%	14,699,000
5	T 4.125 03.31.31	United States Treasury Notes 4.13%	1.21%	9,783,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.12%	9,310,000
7	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.96%	7,772,000
8	T 4 02.15.34	United States Treasury Notes 4%	0.85%	6,983,000
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	5,641,000
10	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.68%	6,524,000
11	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.58%	4,833,000
12	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.58%	4,779,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.56%	4,593,951
14	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.55%	4,391,000
15	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.52%	4,153,000
16	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.51%	4,141,000
17	FGXXX	First American Government Obligations Fund	0.51%	4,151,167
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.49%	4,666,000
19	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.47%	4,518,000
20	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.45%	4,296,000
21	T 1 07.31.28	United States Treasury Notes 1%	0.43%	3,798,000
22	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.42%	3,461,000
23	T 4 07.31.29	United States Treasury Notes 4%	0.42%	3,378,000
24	IBRD 5.75 05.02.34 GDIF	International Bank for Reconstruction & Development 5.75%	0.40%	3,260,000
25	FN MA5245	Federal National Mortgage Association 5%	0.40%	3,293,106
26	T 4 01.15.27	United States Treasury Notes 4%	0.38%	3,055,000
27	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.37%	3,500,000
28	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.36%	2,911,000
29	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.36%	3,436,000
30	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.36%	2,992,000
31	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.36%	2,860,000
32	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.35%	2,870,000
33	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.35%	2,800,000
34	T 4.625 02.15.55	United States Treasury Bonds 4.63%	0.33%	2,777,000
35	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.31%	2,512,000
36	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.29%	2,685,000
37	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.28%	2,244,000
38	FN MA4600	Federal National Mortgage Association 3.5%	0.27%	2,452,183
39	FN MA5296	Federal National Mortgage Association 5.5%	0.27%	2,204,532
40	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.26%	2,831,000
41	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.24%	1,958,000
42	T 4.125 11.30.29	United States Treasury Notes 4.13%	0.23%	1,881,000
43	FN MA5038	Federal National Mortgage Association 5%	0.23%	1,934,785
44	T 4 03.31.30	United States Treasury Notes 4%	0.22%	1,808,000
45	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.22%	1,805,000
46	T 6.125 11.15.27	United States Treasury Bonds 6.13%	0.22%	1,666,000
47	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.21%	1,659,000
48	VZMT 2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.21%	1,695,000
49	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.21%	1,661,000
50	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.21%	1,710,000

As of May 7, 2025

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