ActivePassive Core Bond ETF (APCB)

APCB Holdings List

As of Apr 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	26.18%	1,533,753
2	BNDX	Vanguard Total International Bond ETF	10.10%	1,162,899
3	MBB	iShares MBS ETF	7.77%	483,260
4	FGXXX	First American Government Obligs X	2.21%	12,426,250
5	T 4 02.15.34	United States Treasury Notes 4%	1.72%	10,079,000
6	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.89%	5,130,000
7	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.80%	4,552,000
8	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.76%	4,526,000
9	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.75%	4,281,000
10	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.75%	4,232,000
11	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.75%	4,229,000
12	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.64%	4,163,000
13	T 4 01.31.29	United States Treasury Notes 4%	0.64%	3,661,000
14	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.63%	3,707,000
15	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.54%	3,252,000
16	T 4 01.15.27	United States Treasury Notes 4%	0.53%	3,055,000
17	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.49%	2,990,000
18	T 3.875 03.31.25	United States Treasury Notes 3.88%	0.40%	2,285,000
19	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.39%	2,677,000
20	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.34%	1,958,000
21	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.33%	2,341,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	1,823,000
23	T 4.625 02.28.25	United States Treasury Notes 4.63%	0.32%	1,809,000
24	T 6.125 11.15.27	United States Treasury Bonds 6.13%	0.31%	1,666,000
25	T 3.625 05.15.53	United States Treasury Bonds 3.63%	0.31%	2,080,000
26	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.31%	1,661,000
27	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.30%	1,659,000
28	FN MA5245	Federal National Mortgage Association 5%	0.30%	1,764,193
29	FR SD4997	Federal National Mortgage Association 5%	0.30%	1,739,653
30	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.29%	1,657,000
31	T 4.125 10.31.27	United States Treasury Notes 4.13%	0.29%	1,680,000
32	FN MA5038	Federal National Mortgage Association 5%	0.29%	1,670,297
33	T 4 02.28.30	United States Treasury Notes 4%	0.28%	1,610,000
34	T 4 07.31.30	United States Treasury Notes 4%	0.27%	1,582,000
35	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.27%	1,893,871
36	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.26%	1,525,000
37	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.26%	1,510,000
38	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.33%	0.26%	1,393,000
39	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.25%	2,493,000
40	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.24%	1,703,000
41	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.23%	2,113,000
42	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.23%	1,414,000
43	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.23%	1,472,369
44	FN FS4377	Fnma Pass-Thru I 3%	0.23%	1,531,037
45	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.23%	1,609,000
46	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.22%	1,324,000
47	T 0.625 12.31.27	United States Treasury Notes 0.63%	0.22%	1,422,000
48	T 4 01.31.31	United States Treasury Notes 4%	0.22%	1,256,000
49	FN MA5139	Federal National Mortgage Association 6%	0.21%	1,201,112
50	FN CA6435	Fnma Pass-Thru I 3.5%	0.21%	1,369,633

As of Apr 11, 2024

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