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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Freddie Mac Freddie Mac Pool | US3133KRQ497 | 3133KRQ49 | 0.018% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | FARMERS INS EXCH Farmers Insurance Exchange | US309601AE28 | 309601AE2 | 0.018% | $168K | Debt | Corporate | United States | USD |
| 1003 | Freddie Mac Freddie Mac Pool | US3132DWD674 | 3132DWD67 | 0.018% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | Fannie Mae Fannie Mae Pool | US31418FTA56 | 31418FTA5 | 0.018% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | NORTHERN STAR RESOU Northern Star Resources Ltd | US66573RAA68 | 66573RAA6 | 0.018% | $167K | Debt | Corporate | Australia | USD |
| 1006 | Fannie Mae Fannie Mae Pool | US31418ER698 | 31418ER69 | 0.018% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.018% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.018% | $165K | Debt | Corporate | United States | USD |
| 1009 | Fannie Mae Fannie Mae Pool | US3140XJ3F83 | 3140XJ3F8 | 0.018% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.018% | $165K | Debt | Corporate | United States | USD |
| 1011 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.018% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.018% | $165K | Debt | Corporate | United States | USD |
| 1013 | DUKE ENERGY CORP | US26441CBF14 | 26441CBF1 | 0.018% | $164K | Debt | Corporate | United States | USD |
| 1014 | AIA GROUP LTD | US00131LAK17 | 00131LAK1 | 0.018% | $164K | Debt | Corporate | Hong Kong | USD |
| 1015 | CROWN CASTLE INC | US22822VAV36 | 22822VAV3 | 0.018% | $164K | Debt | Corporate | United States | USD |
| 1016 | WESTERN AND SOUTHRN LIFE Western And Southern Life Insurance Co/The | US95765PAE97 | 95765PAE9 | 0.018% | $164K | Debt | Corporate | United States | USD |
| 1017 | IPALCO ENTERPRISES INC | US462613AR18 | 462613AR1 | 0.017% | $164K | Debt | Corporate | United States | USD |
| 1018 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CU87 | 455780CU8 | 0.017% | $163K | Debt | Non-US sovereign | Indonesia | USD |
| 1019 | HCA INC | US404119CT49 | 404119CT4 | 0.017% | $163K | Debt | Corporate | United States | USD |
| 1020 | Freddie Mac Freddie Mac Pool | US31427MVW80 | 31427MVW8 | 0.017% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | Freddie Mac Freddie Mac Pool | US31427Q5G36 | 31427Q5G3 | 0.017% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | US BANCORP | US91159HJB78 | 91159HJB7 | 0.017% | $163K | Debt | Corporate | United States | USD |
| 1023 | MVW Owner Trust MVW 2023-1 LLC | US62848PAB67 | 62848PAB6 | 0.017% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 1024 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.017% | $163K | Debt | Corporate | United States | USD |
| 1025 | ONNI Commercial Mortgage Trust ONNI Commerical Mortgage Trust 2024-APT | US682939AG86 | 682939AG8 | 0.017% | $162K | Mortgage-backed securities | Corporate | United States | USD |
| 1026 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AN11 | 111021AN1 | 0.017% | $162K | Debt | Corporate | United Kingdom | USD |
| 1027 | TEREX CORP | US880779BB83 | 880779BB8 | 0.017% | $162K | Debt | Corporate | United States | USD |
| 1028 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.017% | $162K | Debt | Corporate | United States | USD |
| 1029 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.017% | $162K | Debt | Corporate | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US31418FPH46 | 31418FPH4 | 0.017% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FH17 | 209111FH1 | 0.017% | $161K | Debt | Corporate | United States | USD |
| 1032 | VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.017% | $161K | Debt | Corporate | United States | USD |
| 1033 | EL PASO NATURAL GAS El Paso Natural Gas Co LLC | US283695BQ68 | 283695BQ6 | 0.017% | $161K | Debt | Corporate | United States | USD |
| 1034 | INTEL CORP | US458140CU29 | 458140CU2 | 0.017% | $161K | Debt | Corporate | United States | USD |
| 1035 | BMW US CAPITAL LLC | US05565EBL83 | 05565EBL8 | 0.017% | $160K | Debt | Corporate | United States | USD |
| 1036 | Bank5 BANK5 2025-5YR17 | US06211GAU04 | 06211GAU0 | 0.017% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US3140XLY930 | 3140XLY93 | 0.017% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | SPIRE INC | US505597AD69 | 505597AD6 | 0.017% | $159K | Debt | Corporate | United States | USD |
| 1039 | HUMANA INC | US444859AZ50 | 444859AZ5 | 0.017% | $159K | Debt | Corporate | United States | USD |
| 1040 | Business Jet Securities, LLC Business Jet Securities 2024-1 LLC | US12327CAA27 | 12327CAA2 | 0.017% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 1041 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BV50 | 797440BV5 | 0.017% | $159K | Debt | Corporate | United States | USD |
| 1042 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.017% | $158K | Debt | Corporate | United States | USD |
| 1043 | MORGAN STANLEY | US61747YEK73 | 61747YEK7 | 0.017% | $158K | Debt | Corporate | United States | USD |
| 1044 | BERKLEY (WR) CORPORATION W R Berkley Corp | US084423AT91 | 084423AT9 | 0.017% | $158K | Debt | Corporate | United States | USD |
| 1045 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | US836205AV60 | 836205AV6 | 0.017% | $156K | Debt | Non-US sovereign | South Africa | USD |
| 1046 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMVA70 | 3133EMVA7 | 0.017% | $156K | Debt | US government-sponsored enterprise | United States | USD |
| 1047 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GL27 | 927804GL2 | 0.017% | $156K | Debt | Corporate | United States | USD |
| 1048 | VALE SA | US91912EAA38 | 91912EAA3 | 0.017% | $156K | Debt | Corporate | Brazil | USD |
| 1049 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES4 | US89182QAA31 | 89182QAA3 | 0.017% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 1050 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 0.017% | $155K | Debt | Corporate | United States | USD |
| 1051 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYP82 | 35564KYP8 | 0.017% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 1052 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ETYG66 | 3133ETYG6 | 0.016% | $154K | Debt | US government-sponsored enterprise | United States | USD |
| 1053 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AH04 | 958667AH0 | 0.016% | $154K | Debt | Corporate | United States | USD |
| 1054 | Woodward Capital Management RCKT Mortgage Trust 2025-CES10 | US74939LAA26 | 74939LAA2 | 0.016% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 1055 | Freddie Mac Freddie Mac Pool | US3132DWGY30 | 3132DWGY3 | 0.016% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | REALTY INCOME CORP | US756109BK93 | 756109BK9 | 0.016% | $153K | Debt | Corporate | United States | USD |
| 1057 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAA89 | 92539LAA8 | 0.016% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | Stack Infrastructure Issuer LL Stack Infrastructure Issuer LLC | US85236KAM45 | 85236KAM4 | 0.016% | $153K | Other asset-backed securities | Corporate | United States | USD |
| 1059 | Freddie Mac Freddie Mac Pool | US3132DWE748 | 3132DWE74 | 0.016% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | Government National Mortgage A Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.016% | $152K | Mortgage-backed securities | US government agency | United States | USD |
| 1061 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EL4Q49 | 3133EL4Q4 | 0.016% | $151K | Debt | US government-sponsored enterprise | United States | USD |
| 1062 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAG22 | 55616AAG2 | 0.016% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 1063 | MVW Owner Trust MVW 2025-2 LLC | US55389RAC97 | 55389RAC9 | 0.016% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 1064 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.016% | $151K | Debt | Corporate | United States | USD |
| 1065 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.016% | $151K | Debt | Corporate | United States | USD |
| 1066 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAE73 | 55616AAE7 | 0.016% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 1067 | CVS HEALTH CORP | US126650DV97 | 126650DV9 | 0.016% | $151K | Debt | Corporate | United States | USD |
| 1068 | VB-S1 Issuer LLC | US91825HAC88 | 91825HAC8 | 0.016% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 1069 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAJ60 | 55616AAJ6 | 0.016% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | WALMART INC | US931142FB49 | 931142FB4 | 0.016% | $149K | Debt | Corporate | United States | USD |
| 1071 | GCAT GCAT 2021-NQM5 Trust | US36168KAA51 | 36168KAA5 | 0.016% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 1072 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.016% | $149K | Debt | Corporate | United States | USD |
| 1073 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAX65 | 00138CAX6 | 0.016% | $149K | Debt | Corporate | United States | USD |
| 1074 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.016% | $149K | Debt | Corporate | United States | USD |
| 1075 | Freddie Mac Freddie Mac Pool | US31427MYD72 | 31427MYD7 | 0.016% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Fannie Mae Fannie Mae Pool | US3140QLPS92 | 3140QLPS9 | 0.016% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.016% | $148K | Debt | Corporate | United States | USD |
| 1078 | UKG INC | US90279XAA00 | 90279XAA0 | 0.016% | $147K | Debt | Corporate | United States | USD |
| 1079 | US TREASURY N/B United States Treasury Note/Bond | US912810RN00 | 912810RN0 | 0.016% | $147K | Debt | US Treasury | United States | USD |
| 1080 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBD89 | 08164HBD8 | 0.016% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 1081 | Government National Mortgage A Ginnie Mae II Pool | US36179YMJ00 | 36179YMJ0 | 0.016% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 1082 | AMER AIRLINE 19-1AA PTT American Airlines 2019-1 Class AA Pass Through Trust | US02377LAA26 | 02377LAA2 | 0.016% | $146K | Debt | Corporate | United States | USD |
| 1083 | ITC HOLDINGS CORP | US465685AV75 | 465685AV7 | 0.016% | $146K | Debt | Corporate | United States | USD |
| 1084 | SUTTER HEALTH | US86944BAE39 | 86944BAE3 | 0.016% | $146K | Debt | Corporate | United States | USD |
| 1085 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AU86 | 461070AU8 | 0.015% | $145K | Debt | Corporate | United States | USD |
| 1086 | Fannie Mae Fannie Mae Pool | US31418ET421 | 31418ET42 | 0.015% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAC43 | 29736RAC4 | 0.015% | $145K | Debt | Corporate | United States | USD |
| 1088 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.015% | $144K | Debt | Corporate | United States | USD |
| 1089 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.015% | $144K | Debt | Corporate | Netherlands | USD |
| 1090 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.015% | $144K | Debt | Corporate | United States | USD |
| 1091 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | US89183CAA36 | 89183CAA3 | 0.015% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 1092 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AV56 | 893574AV5 | 0.015% | $143K | Debt | Corporate | United States | USD |
| 1093 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.015% | $143K | Debt | Corporate | United States | USD |
| 1094 | BLOCK INC | US852234AS26 | 852234AS2 | 0.015% | $142K | Debt | Corporate | United States | USD |
| 1095 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AH50 | 857524AH5 | 0.015% | $142K | Debt | Non-US sovereign | Poland | USD |
| 1096 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.015% | $142K | Debt | Corporate | United States | USD |
| 1097 | Freddie Mac Freddie Mac Pool | US3132DWLM37 | 3132DWLM3 | 0.015% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AG02 | 081927AG0 | 0.015% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 1099 | Fannie Mae Fannie Mae Pool | US3140XPBW81 | 3140XPBW8 | 0.015% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | Freddie Mac Freddie Mac Pool | US3132DUNB97 | 3132DUNB9 | 0.015% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |