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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | AMGEN INC | US031162DS61 | 031162DS6 | 0.006% | $59K | Debt | Corporate | United States | USD |
| 1402 | NORTHERN NATURAL GAS CO | US665501AM40 | 665501AM4 | 0.006% | $59K | Debt | Corporate | United States | USD |
| 1403 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.006% | $59K | Debt | Corporate | United States | USD |
| 1404 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C31 | US07336YAF25 | 07336YAF2 | 0.006% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 1405 | Government National Mortgage A Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.006% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 1406 | MASS MUTUAL LIFE INS CO Massachusetts Mutual Life Insurance Co | US575767AQ12 | 575767AQ1 | 0.006% | $58K | Debt | Corporate | United States | USD |
| 1407 | Fannie Mae Fannie Mae Pool | US3140XMP837 | 3140XMP83 | 0.006% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1408 | Fannie Mae Fannie Mae Pool | US31418EF214 | 31418EF21 | 0.006% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1409 | Fannie Mae Fannie Mae Pool | US3140XFKA88 | 3140XFKA8 | 0.006% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | UNION ELECTRIC CO | US906548CW07 | 906548CW0 | 0.006% | $57K | Debt | Corporate | United States | USD |
| 1411 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189WAJ99 | 15189WAJ9 | 0.006% | $57K | Debt | Corporate | United States | USD |
| 1412 | EQUIFAX INC | US294429AS42 | 294429AS4 | 0.006% | $56K | Debt | Corporate | United States | USD |
| 1413 | INTL FINANCE CORP International Finance Corp | US45950KDF49 | 45950KDF4 | 0.006% | $56K | Debt | Corporate | United States | USD |
| 1414 | US TREASURY N/B United States Treasury Note/Bond | US91282CHM64 | 91282CHM6 | 0.006% | $56K | Debt | US Treasury | United States | USD |
| 1415 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEH07 | 02665WEH0 | 0.006% | $54K | Debt | Corporate | United States | USD |
| 1416 | Fannie Mae Fannie Mae Pool | US3140QPKT35 | 3140QPKT3 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1417 | AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust | US023770AA81 | 023770AA8 | 0.006% | $54K | Debt | Corporate | United States | USD |
| 1418 | Freddie Mac Freddie Mac Pool | US3132DM2N46 | 3132DM2N4 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | Freddie Mac Freddie Mac Pool | US3132E0A851 | 3132E0A85 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1420 | SG Capital Partners SG Residential Mortgage Trust 2021-2 | US78432YAA73 | 78432YAA7 | 0.006% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 1421 | Freddie Mac Freddie Mac Pool | US3133BU2S53 | 3133BU2S5 | 0.006% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust | US023771R919 | 023771R91 | 0.006% | $53K | Debt | Corporate | United States | USD |
| 1423 | Government National Mortgage A Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.006% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 1424 | Government National Mortgage A Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.006% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 1425 | Fannie Mae Fannie Mae Pool | US3140QSK912 | 3140QSK91 | 0.005% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | Government National Mortgage A Ginnie Mae II Pool | US3618N5GQ60 | 3618N5GQ6 | 0.005% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 1427 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBG34 | 25470DBG3 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1428 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.005% | $51K | Debt | Corporate | Canada | USD |
| 1429 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBY83 | 29379VBY8 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1430 | Fannie Mae Fannie Mae Pool | US3140XPCQ05 | 3140XPCQ0 | 0.005% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | Freddie Mac Freddie Mac Pool | US31427MLS88 | 31427MLS8 | 0.005% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | Freddie Mac Freddie Mac Pool | US3132DWK695 | 3132DWK69 | 0.005% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1433 | SUTTER HEALTH | US86944BAK98 | 86944BAK9 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1434 | US TREASURY N/B United States Treasury Note/Bond | US91282CEW73 | 91282CEW7 | 0.005% | $50K | Debt | US Treasury | United States | USD |
| 1435 | Fannie Mae Fannie Mae Pool | US3140XNS474 | 3140XNS47 | 0.005% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1436 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1437 | QTS ISSUER ABS II LLC | US74690FAA49 | 74690FAA4 | 0.005% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 1438 | CARLYLE FINANCE LLC | US14314CAA36 | 14314CAA3 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1439 | MULTICARE HEALTH SYSTEM | US62548LAA08 | 62548LAA0 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1440 | Fannie Mae Fannie Mae Pool | US31418EVA53 | 31418EVA5 | 0.005% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1441 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AK13 | 720186AK1 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1442 | Fannie Mae Fannie Mae Pool | US3140XJTH62 | 3140XJTH6 | 0.005% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 1444 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAF45 | 75886FAF4 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 1445 | Government National Mortgage A Ginnie Mae II Pool | US36179YHR80 | 36179YHR8 | 0.005% | $46K | Mortgage-backed securities | US government agency | United States | USD |
| 1446 | MARSH & MCLENNAN COS INC | US571748BT86 | 571748BT8 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 1447 | Freddie Mac Freddie Mac Pool | US31427QPJ57 | 31427QPJ5 | 0.005% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1448 | US TREASURY N/B United States Treasury Note/Bond | US912810TS78 | 912810TS7 | 0.005% | $45K | Debt | US Treasury | United States | USD |
| 1449 | MARATHON OIL CORP | US565849AE68 | 565849AE6 | 0.005% | $44K | Debt | Corporate | United States | USD |
| 1450 | CNOOC PETROLEUM NORTH CNOOC Petroleum North America ULC | US65334HAA05 | 65334HAA0 | 0.005% | $44K | Debt | Corporate | Canada | USD |
| 1451 | Woodward Capital Management RCKT Mortgage Trust 2024-CES2 | US74938PAA49 | 74938PAA4 | 0.005% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 1452 | Government National Mortgage A Ginnie Mae II Pool | US36179YS473 | 36179YS47 | 0.005% | $44K | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AM79 | 081927AM7 | 0.005% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 1454 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMAG79 | 3133EMAG7 | 0.005% | $43K | Debt | US government-sponsored enterprise | United States | USD |
| 1455 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.005% | $43K | Debt | Corporate | United States | USD |
| 1456 | US TREASURY N/B United States Treasury Note/Bond | US91282CBJ99 | 91282CBJ9 | 0.005% | $43K | Debt | US Treasury | United States | USD |
| 1457 | NEW ENGLAND POWER CO | US644188BG83 | 644188BG8 | 0.005% | $42K | Debt | Corporate | United States | USD |
| 1458 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMBX93 | 3133EMBX9 | 0.005% | $42K | Debt | US government-sponsored enterprise | United States | USD |
| 1459 | Freddie Mac Freddie Mac Pool | US3132DWML45 | 3132DWML4 | 0.004% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1461 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1462 | Fannie Mae Fannie Mae Pool | US3140QRVZ32 | 3140QRVZ3 | 0.004% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | MICRON TECHNOLOGY INC | US595112CB74 | 595112CB7 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1464 | COMMONSPIRIT HEALTH | US20268JAM53 | 20268JAM5 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1465 | Fannie Mae Fannie Mae Pool | US3140XKR852 | 3140XKR85 | 0.004% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Fannie Mae Fannie Mae Pool | US31418FFZ53 | 31418FFZ5 | 0.004% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1467 | DUKE ENERGY INDIANA LLC | US26443TAG13 | 26443TAG1 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1468 | MOTIVA ENTERPRISES LLC | US61980AAD54 | 61980AAD5 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1469 | US TREASURY N/B United States Treasury Note/Bond | US91282CAL54 | 91282CAL5 | 0.004% | $39K | Debt | US Treasury | United States | USD |
| 1470 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.004% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | Government National Mortgage A Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.004% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 1472 | COMMONSPIRIT HEALTH | US14916RAD61 | 14916RAD6 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1473 | Government National Mortgage A Ginnie Mae II Pool | US36179YAT10 | 36179YAT1 | 0.004% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 1474 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMK270 | 3133EMK27 | 0.004% | $37K | Debt | US government-sponsored enterprise | United States | USD |
| 1475 | UNION PACIFIC CORP | US907818GD49 | 907818GD4 | 0.004% | $37K | Debt | Corporate | United States | USD |
| 1476 | KELLANOVA | US487836CA47 | 487836CA4 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1477 | Fannie Mae Fannie Mae Pool | US3140QC5Q53 | 3140QC5Q5 | 0.004% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134GWYB63 | 3134GWYB6 | 0.004% | $36K | Debt | US government-sponsored enterprise | United States | USD |
| 1479 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCZ58 | 92343VCZ5 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1480 | Fannie Mae Fannie Mae Pool | US31418ED490 | 31418ED49 | 0.004% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | US TREASURY N/B United States Treasury Note/Bond | US9128287B09 | 9128287B0 | 0.004% | $36K | Debt | US Treasury | United States | USD |
| 1482 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAH17 | 09661XAH1 | 0.004% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 1483 | Fannie Mae Fannie Mae Pool | US3140QR3K75 | 3140QR3K7 | 0.004% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.004% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1485 | Government National Mortgage A Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.004% | $35K | Mortgage-backed securities | US government agency | United States | USD |
| 1486 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US893526DJ90 | 893526DJ9 | 0.004% | $34K | Debt | Corporate | Canada | USD |
| 1487 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09256BAJ61 | 09256BAJ6 | 0.004% | $34K | Debt | Corporate | United States | USD |
| 1488 | US TREASURY N/B United States Treasury Note/Bond | US91282CAY75 | 91282CAY7 | 0.004% | $34K | Debt | US Treasury | United States | USD |
| 1489 | NOVANT HEALTH INC | US66988AAH77 | 66988AAH7 | 0.004% | $34K | Debt | Corporate | United States | USD |
| 1490 | Government National Mortgage A Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.004% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1491 | Government National Mortgage A Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.004% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1492 | OGLETHORPE POWER CORP | US677052AA00 | 677052AA0 | 0.004% | $33K | Debt | Corporate | United States | USD |
| 1493 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | US43283YAB92 | 43283YAB9 | 0.004% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 1494 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1495 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H4 | US61691RAK23 | 61691RAK2 | 0.003% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 1496 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-2 | US161929AJ31 | 161929AJ3 | 0.003% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 1497 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BA74 | 913903BA7 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1498 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAC18 | 13648TAC1 | 0.003% | $31K | Debt | Corporate | Canada | USD |
| 1499 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMPE66 | 3133EMPE6 | 0.003% | $31K | Debt | US government-sponsored enterprise | United States | USD |
| 1500 | NEWCASTLE COAL INFRASTRU Newcastle Coal Infrastructure Group Pty Ltd | US65106WAA36 | 65106WAA3 | 0.003% | $31K | Debt | Corporate | Australia | USD |