ActivePassive Core Bond ETF

Open-end / ETF

Registrant

Trust for Professional Managers

Class ticker

APCB

Net Assets

$936,124,281

Holdings

1,844

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 1,844

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Showing 1–50 of 1,844 holdings by value · page 1 of 37

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares MBS ETF	464288588	1,303,626	$123,570,709	13.20%	Long	EC
Vanguard Total International B	BNDX	1,887,939	$91,244,092	9.75%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	40,230,782	$40,230,782	4.30%	Long	STIV
iShares Core U.S. Aggregate Bo	464287226	240,115	$23,785,792	2.54%	Long	EC
US TREASURY N/B	91282CKQ3	14,219,000	$14,253,159	1.52%	Long	DBT
First American Government Obli	31846V336	12,993,444	$12,993,444	1.39%	Long	STIV
US TREASURY N/B	91282CKF7	9,783,000	$9,775,548	1.04%	Long	DBT
US TREASURY N/B	91282CPY1	9,125,000	$8,984,739	0.96%	Long	DBT
US TREASURY N/B	91282CMM0	8,817,000	$8,969,231	0.96%	Long	DBT
US TREASURY N/B	91282CHT1	7,491,000	$7,296,263	0.78%	Long	DBT
US TREASURY N/B	912810SS8	12,200,000	$6,312,785	0.67%	Long	DBT
US TREASURY N/B	91282CKC4	6,276,000	$6,306,154	0.67%	Long	DBT
US TREASURY N/B	91282CNT4	6,332,000	$6,254,829	0.67%	Long	DBT
US TREASURY N/B	91282CQE4	5,775,000	$5,693,112	0.61%	Long	DBT
US TREASURY N/B	91282CAE1	6,524,000	$5,652,434	0.60%	Long	DBT
US TREASURY N/B	91282CPT2	5,270,000	$5,199,390	0.56%	Long	DBT
US TREASURY N/B	91282CLJ8	4,460,000	$4,372,804	0.47%	Long	DBT
US TREASURY N/B	912810UP1	4,434,000	$4,186,666	0.45%	Long	DBT
US TREASURY N/B	91282CKW0	4,153,000	$4,171,169	0.45%	Long	DBT
FEDERAL FARM CREDIT BANK	3133EWED8	4,214,000	$4,146,361	0.44%	Long	DBT
US TREASURY N/B	91282CCS8	4,666,000	$4,034,723	0.43%	Long	DBT
US TREASURY N/B	91282CPP0	4,010,000	$3,958,465	0.42%	Long	DBT
US TREASURY N/B	91282CPJ4	4,087,000	$3,953,534	0.42%	Long	DBT
US TREASURY N/B	91282CAV3	4,518,000	$3,926,071	0.42%	Long	DBT
US TREASURY N/B	91282CBL4	4,296,000	$3,750,442	0.40%	Long	DBT
US TREASURY N/B	91282CGH8	3,705,000	$3,675,765	0.39%	Long	DBT
US TREASURY N/B	91282CCR0	3,855,000	$3,616,246	0.39%	Long	DBT
US TREASURY N/B	91282CQG9	3,545,000	$3,504,842	0.37%	Long	DBT
US TREASURY N/B	91282CJQ5	3,461,000	$3,406,178	0.36%	Long	DBT
US TREASURY N/B	91282CLC3	3,378,000	$3,371,600	0.36%	Long	DBT
US TREASURY N/B	91282CJT9	3,055,000	$3,059,274	0.33%	Long	DBT
US TREASURY N/B	91282CDJ7	3,500,000	$3,023,945	0.32%	Long	DBT
CONOCOPHILLIPS COMPANY	20826FBJ4	3,000,000	$3,022,223	0.32%	Long	DBT
US TREASURY N/B	912828ZQ6	3,436,000	$3,003,950	0.32%	Long	DBT
Fannie Mae	31418EZK9	3,040,082	$3,002,079	0.32%	Long	ABS-MBS
US TREASURY N/B	91282CPM7	3,047,000	$2,960,232	0.32%	Long	DBT
US TREASURY N/B	91282CKX8	2,911,000	$2,926,692	0.31%	Long	DBT
US TREASURY N/B	91282CLF6	2,992,000	$2,893,474	0.31%	Long	DBT
US TREASURY N/B	912810TV0	2,948,000	$2,833,535	0.30%	Long	DBT
US TREASURY N/B	91282CQH7	2,805,000	$2,798,919	0.30%	Long	DBT
US TREASURY N/B	91282CJZ5	2,695,000	$2,637,521	0.28%	Long	DBT
US TREASURY N/B	912810UB2	2,663,000	$2,561,525	0.27%	Long	DBT
US TREASURY N/B	912810PX0	2,512,000	$2,509,400	0.27%	Long	DBT
US TREASURY N/B	91282CDY4	2,685,000	$2,369,775	0.25%	Long	DBT
Fannie Mae	31418EDE7	2,497,075	$2,266,741	0.24%	Long	ABS-MBS
Freddie Mac	3142J6CX9	2,218,161	$2,229,945	0.24%	Long	ABS-MBS
US TREASURY N/B	912810TW8	2,263,000	$2,216,812	0.24%	Long	DBT
US TREASURY N/B	912810QU5	2,715,000	$2,191,536	0.23%	Long	DBT
US TREASURY N/B	912810UK2	2,187,000	$2,105,415	0.22%	Long	DBT
US TREASURY N/B	912810TU2	2,103,000	$1,969,550	0.21%	Long	DBT