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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | US TREASURY N/B United States Treasury Note/Bond | US912810TQ13 | 912810TQ1 | 0.015% | $141K | Debt | US Treasury | United States | USD |
| 1102 | Freddie Mac Freddie Mac Pool | US3132DWB280 | 3132DWB28 | 0.015% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1103 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AHKT92 | 3130AHKT9 | 0.015% | $140K | Debt | US government-sponsored enterprise | United States | USD |
| 1104 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.015% | $140K | Debt | Corporate | United States | USD |
| 1105 | Fannie Mae Fannie Mae Pool | US3140XJ6F56 | 3140XJ6F5 | 0.015% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | SEKISUI HOUSE US Sekisui House US Inc | US552676AV06 | 552676AV0 | 0.015% | $140K | Debt | Corporate | United States | USD |
| 1107 | BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | US08163YAE14 | 08163YAE1 | 0.015% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 1108 | Freddie Mac Freddie Mac Pool | US3132DWNF67 | 3132DWNF6 | 0.015% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.015% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | BX Trust BX Commercial Mortgage Trust 2026-XL6 | US12433NAG60 | 12433NAG6 | 0.015% | $139K | Mortgage-backed securities | Corporate | United States | USD |
| 1111 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AEB254 | 3130AEB25 | 0.015% | $138K | Debt | US government-sponsored enterprise | United States | USD |
| 1112 | S&P GLOBAL INC | US78409VBL71 | 78409VBL7 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 1113 | GLOBAL ATLANTIC FIN CO | US37959GAF46 | 37959GAF4 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 1114 | Compass Datacenters Issuer III Compass Datacenters Issuer III LLC | US20469BAH06 | 20469BAH0 | 0.015% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 1115 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US313381FD22 | 313381FD2 | 0.015% | $137K | Debt | US government-sponsored enterprise | United States | USD |
| 1116 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 1117 | NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd | US65163LAR06 | 65163LAR0 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 1118 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 1119 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.015% | $136K | Debt | Corporate | United States | USD |
| 1120 | US TREASURY N/B United States Treasury Note/Bond | US912810RY64 | 912810RY6 | 0.015% | $136K | Debt | US Treasury | United States | USD |
| 1121 | REPUBLIC OF PERU Peruvian Government International Bond | US715638DU38 | 715638DU3 | 0.014% | $136K | Debt | Non-US sovereign | Peru | USD |
| 1122 | LIGHTPATH FIBER ISSUER LLC | US53229YAC30 | 53229YAC3 | 0.014% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 1123 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1124 | SYSCO CORPORATION | US871829BH94 | 871829BH9 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1125 | NARRAGANSETT ELECTRIC Narragansett Electric Co/The | US631005BK02 | 631005BK0 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1126 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1127 | ASIAN DEVELOPMENT BANK | US045167FW84 | 045167FW8 | 0.014% | $134K | Debt | Corporate | Philippines | USD |
| 1128 | TOLEDO HOSPITAL/THE | US889184AD90 | 889184AD9 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1129 | Government National Mortgage A Ginnie Mae II Pool | US3618N5JD21 | 3618N5JD2 | 0.014% | $134K | Mortgage-backed securities | US government agency | United States | USD |
| 1130 | REPUBLIC SERVICES INC | US760759AN05 | 760759AN0 | 0.014% | $134K | Debt | Corporate | United States | USD |
| 1131 | Freddie Mac Freddie Mac Pool | US3132DWKN29 | 3132DWKN2 | 0.014% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | METLIFE INC | US59156RAV06 | 59156RAV0 | 0.014% | $133K | Debt | Corporate | United States | USD |
| 1133 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 31418ELX6 | 0.014% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.014% | $133K | Debt | Corporate | United States | USD |
| 1135 | EXELON CORP | US30161NBL47 | 30161NBL4 | 0.014% | $133K | Debt | Corporate | United States | USD |
| 1136 | UNITED AIR 2019-2 AA PTT United Airlines 2019-2 Class AA Pass Through Trust | US90932JAA07 | 90932JAA0 | 0.014% | $133K | Debt | Corporate | United States | USD |
| 1137 | Goodgreen Trust Goodgreen 2021-1 Trust | US38217UAA07 | 38217UAA0 | 0.014% | $133K | Other asset-backed securities | Corporate | United States | USD |
| 1138 | Onslow Bay Financial LLC OBX 2024-NQM4 Trust | US67118TAA25 | 67118TAA2 | 0.014% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 1139 | CSX CORP | US126408GS60 | 126408GS6 | 0.014% | $131K | Debt | Corporate | United States | USD |
| 1140 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.014% | $131K | Debt | Corporate | United States | USD |
| 1141 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAH06 | 08163VAH0 | 0.014% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 1142 | ELI LILLY & CO | US532457CH90 | 532457CH9 | 0.014% | $131K | Debt | Corporate | United States | USD |
| 1143 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CD44 | 797440CD4 | 0.014% | $131K | Debt | Corporate | United States | USD |
| 1144 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.014% | $131K | Debt | Corporate | United States | USD |
| 1145 | MVW Owner Trust MVW 2024-2 LLC | US55389QAB32 | 55389QAB3 | 0.014% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 1146 | NGPL PIPECO LLC | US62912XAF15 | 62912XAF1 | 0.014% | $129K | Debt | Corporate | United States | USD |
| 1147 | Freddie Mac Freddie Mac Pool | US3142GSBY36 | 3142GSBY3 | 0.014% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | INTEL CORP | US458140BM12 | 458140BM1 | 0.014% | $129K | Debt | Corporate | United States | USD |
| 1149 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.014% | $129K | Debt | Corporate | United States | USD |
| 1150 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | US23330JAA97 | 23330JAA9 | 0.014% | $129K | Debt | Corporate | United Arab Emirates | USD |
| 1151 | Fannie Mae Fannie Mae Pool | US3140W3EM72 | 3140W3EM7 | 0.014% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Government National Mortgage A Ginnie Mae II Pool | US3618N5TN92 | 3618N5TN9 | 0.014% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 1153 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-4 | US16159NAK00 | 16159NAK0 | 0.014% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 1154 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.014% | $128K | Debt | Corporate | United States | USD |
| 1155 | Fannie Mae Fannie Mae Pool | US3140QPAA53 | 3140QPAA5 | 0.014% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | TOLEDO HOSPITAL/THE | US889184AA51 | 889184AA5 | 0.014% | $127K | Debt | Corporate | United States | USD |
| 1157 | Fannie Mae Fannie Mae Pool | US31418ED805 | 31418ED80 | 0.014% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | UNITED MEXICAN STATES Mexico Government International Bond | US91086QBE70 | 91086QBE7 | 0.014% | $127K | Debt | Non-US sovereign | Mexico | USD |
| 1159 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-1 | US31573CAA36 | 31573CAA3 | 0.014% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 1160 | GENUINE PARTS CO | US372460AD76 | 372460AD7 | 0.014% | $126K | Debt | Corporate | United States | USD |
| 1161 | Onslow Bay Financial LLC OBX 2023-NQM7 Trust | US67117XAA46 | 67117XAA4 | 0.014% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 1162 | Fannie Mae Fannie Mae Pool | US3140LVSM23 | 3140LVSM2 | 0.013% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | JP Morgan Chase Commercial Mor J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | US46655AAE82 | 46655AAE8 | 0.013% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 1164 | Freddie Mac Freddie Mac Pool | US3132DWMT70 | 3132DWMT7 | 0.013% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.013% | $126K | Debt | Corporate | Bermuda | USD |
| 1166 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 0.013% | $125K | Debt | Corporate | United States | USD |
| 1167 | SMRT SMRT 2022-MINI | US78457JAN28 | 78457JAN2 | 0.013% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 1168 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DE26 | 674599DE2 | 0.013% | $124K | Debt | Corporate | United States | USD |
| 1169 | Vantage Data Centers LLC Vantage Data Centers Issuer LLC | US92212KAD81 | 92212KAD8 | 0.013% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 1170 | Government National Mortgage A Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.013% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 1171 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAG87 | 78432WAG8 | 0.013% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 1172 | Chesapeake Funding II LLC | US165183DE19 | 165183DE1 | 0.013% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 1173 | SEALED AIR CORP | US81211KAK60 | 81211KAK6 | 0.013% | $123K | Debt | Corporate | United States | USD |
| 1174 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XAL55 | 26860XAL5 | 0.013% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 1175 | Volofin Finance Designated Act Volofin Finance Designated Activity Co | US92873RAA95 | 92873RAA9 | 0.013% | $122K | Other asset-backed securities | Corporate | Ireland | USD |
| 1176 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBL29 | 25470DBL2 | 0.013% | $122K | Debt | Corporate | United States | USD |
| 1177 | Government National Mortgage A Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.013% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 1178 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.013% | $121K | Debt | Corporate | United States | USD |
| 1179 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US731011AW25 | 731011AW2 | 0.013% | $121K | Debt | Non-US sovereign | Poland | USD |
| 1180 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMW408 | 3133EMW40 | 0.013% | $120K | Debt | US government-sponsored enterprise | United States | USD |
| 1181 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBK16 | 80282KBK1 | 0.013% | $120K | Debt | Corporate | United States | USD |
| 1182 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DF91 | 476556DF9 | 0.013% | $120K | Debt | Corporate | United States | USD |
| 1183 | ENERGY TRANSFER LP | US29273RBJ77 | 29273RBJ7 | 0.013% | $119K | Debt | Corporate | United States | USD |
| 1184 | Freddie Mac Freddie Mac Pool | US3132DWE581 | 3132DWE58 | 0.013% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942AY83 | 760942AY8 | 0.013% | $119K | Debt | Non-US sovereign | Uruguay | USD |
| 1186 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.013% | $118K | Debt | Corporate | United States | USD |
| 1187 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2025-4 | US10807UAE73 | 10807UAE7 | 0.013% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 1188 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.012% | $117K | Debt | Corporate | United States | USD |
| 1189 | LOWE'S COS INC | US548661ER45 | 548661ER4 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1190 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAG50 | 74970WAG5 | 0.012% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 1191 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1192 | APPALACHIAN POWER CO | US037735DB08 | 037735DB0 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1193 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBC11 | 15189XBC1 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1194 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1195 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.012% | $116K | Debt | Corporate | United States | USD |
| 1196 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.012% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1197 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HM81 | 842400HM8 | 0.012% | $115K | Debt | Corporate | United States | USD |
| 1198 | VIKING OCEAN CRUISES SHI Viking Ocean Cruises Ship VII Ltd | US92682RAA05 | 92682RAA0 | 0.012% | $115K | Debt | Corporate | Bermuda | USD |
| 1199 | Fannie Mae Fannie Mae Pool | US3140QQ6W05 | 3140QQ6W0 | 0.012% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | FMC CORP | US302491AY14 | 302491AY1 | 0.012% | $114K | Debt | Corporate | United States | USD |