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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Onslow Bay Financial LLC OBX 2024-NQM14 Trust | US67119XAE40 | 67119XAE4 | 0.009% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 1302 | Bank5 BANK5 2023-5YR2 | US06211CAZ86 | 06211CAZ8 | 0.009% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 1303 | Fannie Mae Fannie Mae Pool | US31418FED50 | 31418FED5 | 0.009% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.009% | $85K | Debt | Corporate | United States | USD |
| 1305 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAH42 | 05615BAH4 | 0.009% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 1306 | CIGNA GROUP/THE | US125523CK49 | 125523CK4 | 0.009% | $85K | Debt | Corporate | United States | USD |
| 1307 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAD17 | 89352HAD1 | 0.009% | $85K | Debt | Corporate | Canada | USD |
| 1308 | SIMON PROPERTY GROUP LP | US828807DV66 | 828807DV6 | 0.009% | $85K | Debt | Corporate | United States | USD |
| 1309 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DAT63 | 25470DAT6 | 0.009% | $84K | Debt | Corporate | United States | USD |
| 1310 | Wireless PropCo Funding LLC | US97655EAC75 | 97655EAC7 | 0.009% | $84K | Other asset-backed securities | Corporate | United States | USD |
| 1311 | CARGILL INC | US141781CB85 | 141781CB8 | 0.009% | $84K | Debt | Corporate | United States | USD |
| 1312 | Government National Mortgage A Ginnie Mae II Pool | US3618N5KW82 | 3618N5KW8 | 0.009% | $83K | Mortgage-backed securities | US government agency | United States | USD |
| 1313 | MVW Owner Trust MVW 2024-2 LLC | US55389QAC15 | 55389QAC1 | 0.009% | $83K | Other asset-backed securities | Corporate | United States | USD |
| 1314 | Taco Bell Funding, LLC | US87342RAH75 | 87342RAH7 | 0.009% | $83K | Other asset-backed securities | Corporate | United States | USD |
| 1315 | BMW US CAPITAL LLC | US05565ECF07 | 05565ECF0 | 0.009% | $83K | Debt | Corporate | United States | USD |
| 1316 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAD26 | 60871RAD2 | 0.009% | $83K | Debt | Corporate | United States | USD |
| 1317 | US TREASURY N/B United States Treasury Note/Bond | US91282CCE93 | 91282CCE9 | 0.009% | $82K | Debt | US Treasury | United States | USD |
| 1318 | VODAFONE GROUP PLC | US92857WBZ23 | 92857WBZ2 | 0.009% | $82K | Debt | Corporate | United Kingdom | USD |
| 1319 | Fannie Mae Fannie Mae Pool | US31418E7B00 | 31418E7B0 | 0.009% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-11 | US161919AD70 | 161919AD7 | 0.009% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 1321 | Freddie Mac Freddie Mac Pool | US3133KKB650 | 3133KKB65 | 0.009% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1322 | Freddie Mac Freddie Mac Pool | US3132DWJM64 | 3132DWJM6 | 0.009% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | RTX CORP | US75513ECP43 | 75513ECP4 | 0.009% | $80K | Debt | Corporate | United States | USD |
| 1324 | QTS ISSUER ABS II LLC | US74690FBE51 | 74690FBE5 | 0.009% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 1325 | BAYER US FINANCE II LLC | US07274NBF96 | 07274NBF9 | 0.009% | $80K | Debt | Corporate | United States | USD |
| 1326 | Wireless PropCo Funding LLC | US97655EAE32 | 97655EAE3 | 0.009% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 1327 | Freddie Mac Freddie Mac Pool | US3132DWHA45 | 3132DWHA4 | 0.009% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | TENET HEALTHCARE CORP | US88033GAV23 | 88033GAV2 | 0.009% | $80K | Debt | Corporate | United States | USD |
| 1329 | Freddie Mac Freddie Mac Pool | US3142J6BS12 | 3142J6BS1 | 0.008% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.008% | $79K | Debt | Corporate | United States | USD |
| 1331 | VERTIV HOLDINGS CO | US92537NAC20 | 92537NAC2 | 0.008% | $79K | Debt | Corporate | United States | USD |
| 1332 | HEXCEL CORP | US428291AP36 | 428291AP3 | 0.008% | $78K | Debt | Corporate | United States | USD |
| 1333 | Freddie Mac Freddie Mac Pool | US3132DWNK52 | 3132DWNK5 | 0.008% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1334 | Foundation Finance Trust Foundation Finance Trust 2024-2 | US35040VAD10 | 35040VAD1 | 0.008% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 1335 | ATHENE HOLDING LTD | US04686JAM36 | 04686JAM3 | 0.008% | $77K | Debt | Corporate | United States | USD |
| 1336 | NATIONAL FUEL GAS CO | US636180BS91 | 636180BS9 | 0.008% | $77K | Debt | Corporate | United States | USD |
| 1337 | ENERGY TRANSFER LP | US29278NAR44 | 29278NAR4 | 0.008% | $77K | Debt | Corporate | United States | USD |
| 1338 | Government National Mortgage A Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.008% | $76K | Mortgage-backed securities | US government agency | United States | USD |
| 1339 | INTEL CORP | US458140CB48 | 458140CB4 | 0.008% | $76K | Debt | Corporate | United States | USD |
| 1340 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.008% | $76K | Debt | Corporate | United States | USD |
| 1341 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2022-4 | US89180YAA82 | 89180YAA8 | 0.008% | $76K | Mortgage-backed securities | Corporate | United States | USD |
| 1342 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AZ91 | 911312AZ9 | 0.008% | $76K | Debt | Corporate | United States | USD |
| 1343 | CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | US23284BAF13 | 23284BAF1 | 0.008% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 1344 | HOLCIM US FINANCE LUXEMB Holcim US Finance Luxembourg SA | US43474TAB98 | 43474TAB9 | 0.008% | $75K | Debt | Corporate | Luxembourg | USD |
| 1345 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAU61 | 74251VAU6 | 0.008% | $74K | Debt | Corporate | United States | USD |
| 1346 | Business Jet Securities, LLC Business Jet Securities 2024-2 LLC | US12326TAA60 | 12326TAA6 | 0.008% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 1347 | Fannie Mae Fannie Mae Pool | US3140QTW543 | 3140QTW54 | 0.008% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | INTEGRIS BAPTIST MEDICAL Integris Baptist Medical Center Inc | US45834QAA76 | 45834QAA7 | 0.008% | $73K | Debt | Corporate | United States | USD |
| 1349 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.008% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Government National Mortgage A Ginnie Mae II Pool | US3618N5TP41 | 3618N5TP4 | 0.008% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 1351 | MVW Owner Trust MVW 2025-1 LLC | US627924AC74 | 627924AC7 | 0.008% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 1352 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.008% | $72K | Debt | Corporate | United States | USD |
| 1353 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AV10 | 695156AV1 | 0.008% | $71K | Debt | Corporate | United States | USD |
| 1354 | Greensky Home Improvement Issu GreenSky Home Improvement Trust 2024-1 | US39571MAH16 | 39571MAH1 | 0.008% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 1355 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.008% | $71K | Debt | Corporate | United States | USD |
| 1356 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CS82 | 744448CS8 | 0.008% | $71K | Debt | Corporate | United States | USD |
| 1357 | Bank5 BANK5 2024-5YR5 | US065931BM83 | 065931BM8 | 0.008% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 1358 | Freddie Mac Freddie Mac Pool | US3132DWJ465 | 3132DWJ46 | 0.008% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CS21 | 674599CS2 | 0.007% | $70K | Debt | Corporate | United States | USD |
| 1360 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.007% | $70K | Debt | Corporate | United States | USD |
| 1361 | US TREASURY N/B United States Treasury Note/Bond | US91282CGJ45 | 91282CGJ4 | 0.007% | $69K | Debt | US Treasury | United States | USD |
| 1362 | Freddie Mac Freddie Mac Pool | US3132DWD344 | 3132DWD34 | 0.007% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | US09660QAX25 | 09660QAX2 | 0.007% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 1364 | Government National Mortgage A Ginnie Mae II Pool | US36179YHS63 | 36179YHS6 | 0.007% | $69K | Mortgage-backed securities | US government agency | United States | USD |
| 1365 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.007% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | WALMART INC | US931142FC22 | 931142FC2 | 0.007% | $68K | Debt | Corporate | United States | USD |
| 1367 | UNIVERSITY OF CHICAGO University of Chicago/The | US91412NBD12 | 91412NBD1 | 0.007% | $68K | Debt | Corporate | United States | USD |
| 1368 | Freddie Mac Freddie Mac Pool | US3132DNU685 | 3132DNU68 | 0.007% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1369 | Fannie Mae Fannie Mae Pool | US31418FQG53 | 31418FQG5 | 0.007% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Trust 2025-1 | US36271FAD42 | 36271FAD4 | 0.007% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 1371 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.007% | $67K | Debt | Corporate | United States | USD |
| 1372 | Fannie Mae Fannie Mae Pool | US31418EE480 | 31418EE48 | 0.007% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1373 | Sierra Receivables Funding Co Sierra Timeshare 2025-3 Receivables Funding LLC | US82650FAB31 | 82650FAB3 | 0.007% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 1374 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.007% | $67K | Debt | Corporate | United States | USD |
| 1375 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.007% | $67K | Debt | Corporate | United States | USD |
| 1376 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AF78 | 337964AF7 | 0.007% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 1377 | SUTTER HEALTH | US86944BAL71 | 86944BAL7 | 0.007% | $66K | Debt | Corporate | United States | USD |
| 1378 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBF94 | 40139LBF9 | 0.007% | $65K | Debt | Corporate | United States | USD |
| 1379 | Government National Mortgage A Ginnie Mae II Pool | US3618N6DB02 | 3618N6DB0 | 0.007% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 1380 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EL6D18 | 3133EL6D1 | 0.007% | $64K | Debt | US government-sponsored enterprise | United States | USD |
| 1381 | COMMONSPIRIT HEALTH | US20268JAK97 | 20268JAK9 | 0.007% | $64K | Debt | Corporate | United States | USD |
| 1382 | ENTERGY MISSISSIPPI LLC | US29366WAH97 | 29366WAH9 | 0.007% | $64K | Debt | Corporate | United States | USD |
| 1383 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.007% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | US TREASURY N/B United States Treasury Note/Bond | US91282CHX20 | 91282CHX2 | 0.007% | $63K | Debt | US Treasury | United States | USD |
| 1385 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EPN509 | 3133EPN50 | 0.007% | $63K | Debt | US government-sponsored enterprise | United States | USD |
| 1386 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CL77 | 674599CL7 | 0.007% | $63K | Debt | Corporate | United States | USD |
| 1387 | Freddie Mac Freddie Mac Pool | US3132DVFV27 | 3132DVFV2 | 0.007% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AG51 | 337964AG5 | 0.007% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 1389 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.007% | $62K | Debt | Corporate | United States | USD |
| 1390 | Sierra Receivables Funding Co Sierra Timeshare 2024-1 Receivables Funding LLC | US826935AC20 | 826935AC2 | 0.007% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 1391 | PECO ENERGY CO | US693304BD82 | 693304BD8 | 0.007% | $62K | Debt | Corporate | United States | USD |
| 1392 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAB76 | 30036FAB7 | 0.007% | $62K | Debt | Corporate | United States | USD |
| 1393 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | Government National Mortgage A Ginnie Mae II Pool | US36179YS622 | 36179YS62 | 0.007% | $61K | Mortgage-backed securities | US government agency | United States | USD |
| 1395 | PUGET SOUND ENERGY INC | US745332CE43 | 745332CE4 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 1396 | IP 2025-IP Mortgage Trust | US449843AJ09 | 449843AJ0 | 0.006% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 1397 | HORMEL FOODS CORP | US440452AJ91 | 440452AJ9 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 1398 | ELI LILLY & CO | US532457DQ80 | 532457DQ8 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1399 | WASTE MANAGEMENT INC | US94106LBB45 | 94106LBB4 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 1400 | EVERGY METRO Evergy Metro Inc | US30037DAB10 | 30037DAB1 | 0.006% | $60K | Debt | Corporate | United States | USD |