APCB holdings
ActivePassive Core Bond ETF
Positions
1,844 stored of 1,844 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BZ64 | 161175BZ6 | 0.022% | $202K | Debt | Corporate | United States | USD |
| 902 | MERCK & CO INC | US58933YCA10 | 58933YCA1 | 0.022% | $202K | Debt | Corporate | United States | USD |
| 903 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.022% | $202K | Debt | Corporate | United States | USD |
| 904 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116C4H77 | 89116C4H7 | 0.022% | $201K | Debt | Corporate | Canada | USD |
| 905 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.022% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 906 | EATON CORP | US278058EA64 | 278058EA6 | 0.022% | $201K | Debt | Corporate | United States | USD |
| 907 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAG06 | 39152MAG0 | 0.022% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 908 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.022% | $201K | Debt | Corporate | United States | USD |
| 909 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.021% | $201K | Debt | Corporate | United States | USD |
| 910 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAL62 | 37989BAL6 | 0.021% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 911 | JPMORGAN CHASE & CO | US46647PAF36 | 46647PAF3 | 0.021% | $200K | Debt | Corporate | United States | USD |
| 912 | AKER BP ASA | US00973RAM51 | 00973RAM5 | 0.021% | $200K | Debt | Corporate | Norway | USD |
| 913 | STANDARD CHARTERED PLC | US853254CT59 | 853254CT5 | 0.021% | $200K | Debt | Corporate | United Kingdom | USD |
| 914 | VSP OPTICAL GROUP INC | US91836LAB80 | 91836LAB8 | 0.021% | $200K | Debt | Corporate | United States | USD |
| 915 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAH91 | 01626PAH9 | 0.021% | $200K | Debt | Corporate | Canada | USD |
| 916 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND2 | US05556WAG15 | 05556WAG1 | 0.021% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.021% | $199K | Debt | Corporate | United States | USD |
| 918 | AMAZON.COM INC | US023135DE35 | 023135DE3 | 0.021% | $197K | Debt | Corporate | United States | USD |
| 919 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAC54 | 38152BAC5 | 0.021% | $197K | Debt | Corporate | United States | USD |
| 920 | NATWEST GROUP PLC | US780097BP50 | 780097BP5 | 0.021% | $197K | Debt | Corporate | United Kingdom | USD |
| 921 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.021% | $197K | Debt | Corporate | United States | USD |
| 922 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.021% | $196K | Debt | Corporate | United States | USD |
| 923 | US TREASURY N/B United States Treasury Note/Bond | US912810SL35 | 912810SL3 | 0.021% | $195K | Debt | US Treasury | United States | USD |
| 924 | TRITON CONTAINER Triton Container International Ltd | US89680YAC93 | 89680YAC9 | 0.021% | $195K | Debt | Corporate | Bermuda | USD |
| 925 | PFIZER INC | US717081DE02 | 717081DE0 | 0.021% | $195K | Debt | Corporate | United States | USD |
| 926 | HESS CORP | US023551AM66 | 023551AM6 | 0.021% | $195K | Debt | Corporate | United States | USD |
| 927 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAU52 | 12189LAU5 | 0.021% | $193K | Debt | Corporate | United States | USD |
| 928 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.021% | $193K | Debt | Corporate | United States | USD |
| 929 | Woodward Capital Management RCKT Mortgage Trust 2023-CES3 | US749407AA09 | 749407AA0 | 0.021% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 930 | Freddie Mac Freddie Mac Pool | US3132E0FK30 | 3132E0FK3 | 0.021% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | BX Trust BX Trust 2025-GW | US12433GAG10 | 12433GAG1 | 0.021% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 932 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.020% | $191K | Debt | Corporate | United States | USD |
| 933 | Fannie Mae Fannie Mae Pool | US3140QLH335 | 3140QLH33 | 0.020% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.020% | $189K | Debt | Corporate | United States | USD |
| 935 | SAUDI ARABIAN OIL CO | US80414L2P94 | 80414L2P9 | 0.020% | $189K | Debt | Corporate | Saudi Arabia | USD |
| 936 | REGENCY CENTERS LP | US75884RAY99 | 75884RAY9 | 0.020% | $189K | Debt | Corporate | United States | USD |
| 937 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US30161MAG87 | 30161MAG8 | 0.020% | $188K | Debt | Corporate | United States | USD |
| 938 | Avenue of Americas 1301 Trust 2025-AOA | US682461AJ71 | 682461AJ7 | 0.020% | $188K | Mortgage-backed securities | Corporate | United States | USD |
| 939 | US TREASURY N/B United States Treasury Note/Bond | US91282CNY39 | 91282CNY3 | 0.020% | $187K | Debt | US Treasury | United States | USD |
| 940 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.020% | $187K | Debt | Corporate | United States | USD |
| 941 | Fannie Mae Fannie Mae Pool | US3140W5KQ60 | 3140W5KQ6 | 0.020% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | MVW Owner Trust MVW 2026-1 LLC | US55400XAC11 | 55400XAC1 | 0.020% | $186K | Other asset-backed securities | Corporate | United States | USD |
| 943 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.020% | $186K | Debt | Corporate | United States | USD |
| 944 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591ES79 | 880591ES7 | 0.020% | $186K | Debt | US government agency | United States | USD |
| 945 | Fannie Mae Fannie Mae Pool | US31418EJ687 | 31418EJ68 | 0.020% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Verus Securitization Trust Verus Securitization Trust 2026-4 | US924936AK30 | 924936AK3 | 0.020% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 947 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.020% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 948 | US TREASURY N/B United States Treasury Note/Bond | US912810UL07 | 912810UL0 | 0.020% | $184K | Debt | US Treasury | United States | USD |
| 949 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.020% | $184K | Debt | Corporate | United States | USD |
| 950 | US TREASURY N/B United States Treasury Note/Bond | US91282CCW91 | 91282CCW9 | 0.020% | $184K | Debt | US Treasury | United States | USD |
| 951 | NTT FINANCE CORP | US62954WAE57 | 62954WAE5 | 0.020% | $184K | Debt | Corporate | Japan | USD |
| 952 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.020% | $184K | Debt | Corporate | United States | USD |
| 953 | US TREASURY N/B United States Treasury Note/Bond | US91282CMR96 | 91282CMR9 | 0.020% | $184K | Debt | US Treasury | United States | USD |
| 954 | VENTAS REALTY LP | US92277GAU13 | 92277GAU1 | 0.020% | $184K | Debt | Corporate | United States | USD |
| 955 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.020% | $183K | Debt | Corporate | United States | USD |
| 956 | ELECTRICITE DE FRANCE SA | US268317AR59 | 268317AR5 | 0.020% | $183K | Debt | Corporate | France | USD |
| 957 | BOEING CO Boeing Co/The | US097023CK94 | 097023CK9 | 0.020% | $183K | Debt | Corporate | United States | USD |
| 958 | FLORIDA POWER & LIGHT CO | US341081FR38 | 341081FR3 | 0.019% | $182K | Debt | Corporate | United States | USD |
| 959 | Compass Datacenters Issuer III Compass Datacenters Issuer III LLC | US20469BAG23 | 20469BAG2 | 0.019% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 960 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234D471 | 683234D47 | 0.019% | $182K | Debt | Non-US sovereign | Canada | USD |
| 961 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.019% | $182K | Debt | Corporate | United States | USD |
| 962 | Freddie Mac Freddie Mac Pool | US3133KNSC82 | 3133KNSC8 | 0.019% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | INTERNATIONAL PAPER CO | US460146CH42 | 460146CH4 | 0.019% | $180K | Debt | Corporate | United States | USD |
| 964 | AIR LIQUIDE FINANCE Air Liquide Finance SA | US00913RAE62 | 00913RAE6 | 0.019% | $180K | Debt | Corporate | France | USD |
| 965 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.019% | $179K | Debt | Corporate | United States | USD |
| 966 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.019% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 967 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.019% | $179K | Debt | Corporate | United States | USD |
| 968 | TARGA RESOURCES CORP | US87612GAR20 | 87612GAR2 | 0.019% | $179K | Debt | Corporate | United States | USD |
| 969 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAF93 | 08163TAF9 | 0.019% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 970 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.019% | $179K | Debt | Corporate | United States | USD |
| 971 | E.ON INTL FINANCE BV E.ON International Finance BV | US268789AB07 | 268789AB0 | 0.019% | $177K | Debt | Corporate | Netherlands | USD |
| 972 | Freddie Mac Freddie Mac Pool | US3132DWEP41 | 3132DWEP4 | 0.019% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | Blue Stream Issuer, LLC | US09606BAG95 | 09606BAG9 | 0.019% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 974 | BX Trust BX Commercial Mortgage Trust 2024-XL5 | US05612GAG82 | 05612GAG8 | 0.019% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 975 | AT&T INC | US00206RKA94 | 00206RKA9 | 0.019% | $176K | Debt | Corporate | United States | USD |
| 976 | QTS ISSUER ABS II LLC | US74690FBC95 | 74690FBC9 | 0.019% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 977 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.019% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | HONEYWELL AEROSPACE INC | US43849RAJ41 | 43849RAJ4 | 0.019% | $175K | Debt | Corporate | United States | USD |
| 979 | SREIT Trust SREIT Trust 2021-PALM | US85237AAA16 | 85237AAA1 | 0.019% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 980 | ITC HOLDINGS CORP | US465685AU92 | 465685AU9 | 0.019% | $174K | Debt | Corporate | United States | USD |
| 981 | Government National Mortgage A Ginnie Mae II Pool | US36179X5G75 | 36179X5G7 | 0.019% | $174K | Mortgage-backed securities | US government agency | United States | USD |
| 982 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | US16706GAJ67 | 16706GAJ6 | 0.018% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 983 | GUARA NORTE SARL | US400666AA13 | 400666AA1 | 0.018% | $173K | Debt | Corporate | Luxembourg | USD |
| 984 | Freddie Mac Freddie Mac Pool | US3132DWDU45 | 3132DWDU4 | 0.018% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.018% | $172K | Debt | Corporate | United States | USD |
| 986 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.018% | $172K | Debt | Corporate | United States | USD |
| 987 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.018% | $172K | Debt | Corporate | Canada | USD |
| 988 | REPUBLIC OF CHILE Chile Government International Bond | US168863DT21 | 168863DT2 | 0.018% | $172K | Debt | Non-US sovereign | Chile | USD |
| 989 | Greensky Home Improvement Issu GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAE67 | 39571NAE6 | 0.018% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 990 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.018% | $171K | Debt | Corporate | United States | USD |
| 991 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.018% | $171K | Debt | Corporate | United States | USD |
| 992 | XPO INC | US983793AK61 | 983793AK6 | 0.018% | $171K | Debt | Corporate | United States | USD |
| 993 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAL52 | 05946KAL5 | 0.018% | $170K | Debt | Corporate | Spain | USD |
| 994 | Fannie Mae Fannie Mae Pool | US3140XDS640 | 3140XDS64 | 0.018% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | LV Trust Fashion Show Mall LLC | US50245XAE76 | 50245XAE7 | 0.018% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | QTS ISSUER ABS II LLC | US74690FBJ49 | 74690FBJ4 | 0.018% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 997 | WEA FINANCE LLC/WESTFIEL WEA Finance LLC / Westfield UK & Europe Finance PLC | US92890HAD44 | 92890HAD4 | 0.018% | $169K | Debt | Corporate | United States | USD |
| 998 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAD83 | 03769MAD8 | 0.018% | $169K | Debt | Corporate | United States | USD |
| 999 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B0X874 | 3130B0X87 | 0.018% | $169K | Debt | US government-sponsored enterprise | United States | USD |
| 1000 | REPUBLIC OF PANAMA Panama Government International Bond | US698299BN37 | 698299BN3 | 0.018% | $168K | Debt | Non-US sovereign | Panama | USD |