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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | US TREASURY N/B United States Treasury Note/Bond | US91282CCH25 | 91282CCH2 | 0.012% | $114K | Debt | US Treasury | United States | USD |
| 1202 | Freddie Mac Freddie Mac Pool | US3142GV2H39 | 3142GV2H3 | 0.012% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1203 | OHIO POWER COMPANY | US677415CU30 | 677415CU3 | 0.012% | $114K | Debt | Corporate | United States | USD |
| 1204 | Freddie Mac Freddie Mac Pool | US3132DWK935 | 3132DWK93 | 0.012% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.012% | $113K | Debt | Corporate | United States | USD |
| 1206 | Government National Mortgage A Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.012% | $113K | Mortgage-backed securities | US government agency | United States | USD |
| 1207 | Freddie Mac Freddie Mac Pool | US31427NPY93 | 31427NPY9 | 0.012% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1208 | US TREASURY N/B United States Treasury Note/Bond | US91282CND91 | 91282CND9 | 0.012% | $111K | Debt | US Treasury | United States | USD |
| 1209 | Bank5 BANK5 2025-5YR17 | US06211GAZ90 | 06211GAZ9 | 0.012% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1210 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAC83 | 67121DAC8 | 0.012% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1211 | WHIRLPOOL CORP | US963320BA33 | 963320BA3 | 0.012% | $110K | Debt | Corporate | United States | USD |
| 1212 | ENEL FINANCE INTL NV ENEL Finance International NV | US29268BAC54 | 29268BAC5 | 0.012% | $110K | Debt | Corporate | Netherlands | USD |
| 1213 | FEDEX CORP | US31428XBQ88 | 31428XBQ8 | 0.012% | $110K | Debt | Corporate | United States | USD |
| 1214 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.012% | $110K | Debt | Corporate | United States | USD |
| 1215 | INTEL CORP | US458140CS72 | 458140CS7 | 0.012% | $110K | Debt | Corporate | United States | USD |
| 1216 | REPUBLIC OF PERU Peruvian Government International Bond | US715638DS81 | 715638DS8 | 0.012% | $109K | Debt | Non-US sovereign | Peru | USD |
| 1217 | Freddie Mac Freddie Mac Pool | US31427NKG33 | 31427NKG3 | 0.012% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1218 | INTEL CORP | US458140BG44 | 458140BG4 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1219 | JABIL INC | US46656PAA21 | 46656PAA2 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1220 | Fannie Mae Fannie Mae Pool | US3140W4JK45 | 3140W4JK4 | 0.012% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1221 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCM69 | 74456QCM6 | 0.012% | $108K | Debt | Corporate | United States | USD |
| 1222 | IP 2025-IP Mortgage Trust | US449843AG69 | 449843AG6 | 0.011% | $107K | Mortgage-backed securities | Corporate | United States | USD |
| 1223 | Freddie Mac Freddie Mac Pool | US3132DUNX18 | 3132DUNX1 | 0.011% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1224 | DUKE ENERGY INDIANA LLC | US26443TAD81 | 26443TAD8 | 0.011% | $107K | Debt | Corporate | United States | USD |
| 1225 | US TREASURY N/B United States Treasury Note/Bond | US912810SY55 | 912810SY5 | 0.011% | $106K | Debt | US Treasury | United States | USD |
| 1226 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2024-1 | US24702GAE52 | 24702GAE5 | 0.011% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 1227 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.011% | $106K | Debt | Corporate | United States | USD |
| 1228 | Freddie Mac Freddie Mac Pool | US3132DWJD65 | 3132DWJD6 | 0.011% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1229 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.011% | $105K | Debt | Corporate | United States | USD |
| 1230 | Fannie Mae Fannie Mae Pool | US31418EXW55 | 31418EXW5 | 0.011% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1231 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US917288BK78 | 917288BK7 | 0.011% | $105K | Debt | Non-US sovereign | Uruguay | USD |
| 1232 | BAYER US FINANCE II LLC | US07274NAZ69 | 07274NAZ6 | 0.011% | $104K | Debt | Corporate | United States | USD |
| 1233 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.011% | $104K | Debt | Corporate | United States | USD |
| 1234 | Freddie Mac Freddie Mac Pool | US3132DWNY56 | 3132DWNY5 | 0.011% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1235 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BJ14 | 571903BJ1 | 0.011% | $104K | Debt | Corporate | United States | USD |
| 1236 | REALTY INCOME CORP | US756109BS20 | 756109BS2 | 0.011% | $103K | Debt | Corporate | United States | USD |
| 1237 | NRG ENERGY INC | US629377DB54 | 629377DB5 | 0.011% | $103K | Debt | Corporate | United States | USD |
| 1238 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAJ75 | 44855PAJ7 | 0.011% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 1239 | Fannie Mae Fannie Mae Pool | US3140QUBQ81 | 3140QUBQ8 | 0.011% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.011% | $102K | Debt | Corporate | United States | USD |
| 1241 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CR86 | 665772CR8 | 0.011% | $102K | Debt | Corporate | United States | USD |
| 1242 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAG37 | 44855PAG3 | 0.011% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 1243 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAE88 | 44855PAE8 | 0.011% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 1244 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RHZ01 | 05377RHZ0 | 0.011% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 1245 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.011% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAL86 | 12674GAL8 | 0.011% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 1247 | Fannie Mae Fannie Mae Pool | US3140QPSK44 | 3140QPSK4 | 0.011% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1248 | Fannie Mae Fannie Mae Pool | US31418FQF70 | 31418FQF7 | 0.011% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | NORDSON CORP | US655663AB89 | 655663AB8 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 1250 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CX54 | 665772CX5 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 1251 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 | US35564KQC61 | 35564KQC6 | 0.011% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1252 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FA70 | 927804FA7 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 1253 | MetroNet Infrastructure Issuer MetroNet Infrastructure Issuer LLC | US59170JBF49 | 59170JBF4 | 0.011% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1254 | Banc of America Merrill Lynch BAMLL Trust 2024-BHP | US05493WAC64 | 05493WAC6 | 0.011% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1255 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAG22 | 67120UAG2 | 0.011% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1256 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 1257 | RESIDEO FUNDING INC | US76119LAB71 | 76119LAB7 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 1258 | PRM Trust PRM Trust 2025-PRM6 | US74277DAG79 | 74277DAG7 | 0.011% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1259 | COMCAST CORP | US20030NBY67 | 20030NBY6 | 0.011% | $99K | Debt | Corporate | United States | USD |
| 1260 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.011% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1261 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R04 | US20753GAC50 | 20753GAC5 | 0.011% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1262 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.011% | $99K | Debt | Corporate | United States | USD |
| 1263 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAD20 | 09257WAD2 | 0.011% | $99K | Debt | Corporate | United States | USD |
| 1264 | Freddie Mac Freddie Mac Pool | US3132DS3X81 | 3132DS3X8 | 0.011% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1265 | AMERICAN TRANSMISSION SY American Transmission Systems Inc | US030288AB07 | 030288AB0 | 0.011% | $98K | Debt | Corporate | United States | USD |
| 1266 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HD82 | 842400HD8 | 0.010% | $98K | Debt | Corporate | United States | USD |
| 1267 | TOYOTA MOTOR CORP | US892331AN94 | 892331AN9 | 0.010% | $98K | Debt | Corporate | Japan | USD |
| 1268 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2 | US89175VAB99 | 89175VAB9 | 0.010% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 1269 | Fannie Mae Fannie Mae Pool | US31418ETL47 | 31418ETL4 | 0.010% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.010% | $98K | Debt | Corporate | United States | USD |
| 1271 | REPUBLIC OF PERU Peruvian Government International Bond | US715638DT64 | 715638DT6 | 0.010% | $97K | Debt | Non-US sovereign | Peru | USD |
| 1272 | Sierra Receivables Funding Co Sierra Timeshare 2024-2 Receivables Funding LLC | US82650DAB82 | 82650DAB8 | 0.010% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 1273 | PEPSICO INC | US713448EV64 | 713448EV6 | 0.010% | $97K | Debt | Corporate | United States | USD |
| 1274 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAN10 | 12189LAN1 | 0.010% | $96K | Debt | Corporate | United States | USD |
| 1275 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.010% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1276 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HF31 | 842400HF3 | 0.010% | $96K | Debt | Corporate | United States | USD |
| 1277 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.010% | $96K | Debt | Corporate | United States | USD |
| 1278 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CY50 | 744448CY5 | 0.010% | $96K | Debt | Corporate | United States | USD |
| 1279 | GLENCORE FUNDING LLC | US378272AY43 | 378272AY4 | 0.010% | $96K | Debt | Corporate | United States | USD |
| 1280 | CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | US23284BAH78 | 23284BAH7 | 0.010% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 1281 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.010% | $95K | Debt | Corporate | United States | USD |
| 1282 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.010% | $95K | Debt | Corporate | United States | USD |
| 1283 | HYUNDAI CAPITAL AMERICA | US44891ABD81 | 44891ABD8 | 0.010% | $93K | Debt | Corporate | United States | USD |
| 1284 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.010% | $93K | Debt | Corporate | Canada | USD |
| 1285 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.010% | $93K | Debt | Corporate | United States | USD |
| 1286 | Freddie Mac Freddie Mac Pool | US3132DUFQ58 | 3132DUFQ5 | 0.010% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | US05548WAC10 | 05548WAC1 | 0.010% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1288 | ARTHUR J GALLAGHER & CO | US04316JAG40 | 04316JAG4 | 0.010% | $92K | Debt | Corporate | United States | USD |
| 1289 | CART CONE Trust 2024-DFW1 | US20682AAL44 | 20682AAL4 | 0.010% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1290 | HUMANA INC | US444859BX93 | 444859BX9 | 0.010% | $91K | Debt | Corporate | United States | USD |
| 1291 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.010% | $90K | Debt | Corporate | United States | USD |
| 1292 | THOMSON REUTERS CORP | US884903BP96 | 884903BP9 | 0.010% | $90K | Debt | Corporate | Canada | USD |
| 1293 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CW21 | 040555CW2 | 0.010% | $90K | Debt | Corporate | United States | USD |
| 1294 | Sierra Receivables Funding Co Sierra Timeshare 2025-3 Receivables Funding LLC | US82650FAC14 | 82650FAC1 | 0.010% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 1295 | MVW Owner Trust MVW 2025-1 LLC | US627924AB91 | 627924AB9 | 0.010% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 1296 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AU73 | 893574AU7 | 0.010% | $89K | Debt | Corporate | United States | USD |
| 1297 | MVW Owner Trust MVW 2021-2 LLC | US55400KAB17 | 55400KAB1 | 0.010% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 1298 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.009% | $88K | Debt | Corporate | United States | USD |
| 1299 | Freddie Mac Freddie Mac Pool | US3132DWKP76 | 3132DWKP7 | 0.009% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | S&P GLOBAL INC | US78409VBM54 | 78409VBM5 | 0.009% | $86K | Debt | Corporate | United States | USD |