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APCB holdings

ActivePassive Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,844 stored of 1,844 reported, largest first by weight

APCB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAG24 70932MAG2 0.003% $30K Debt Corporate United States USD
1502 ALPHABET INC US02079KAG22 02079KAG2 0.003% $30K Debt Corporate United States USD
1503 RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC US76884GAA31 76884GAA3 0.003% $30K Debt Corporate United States USD
1504 Fannie Mae Fannie Mae Pool US31418EKR08 31418EKR0 0.003% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
1505 CRC INSURANCE GROUP LLC US69867RAA59 69867RAA5 0.003% $30K Debt Corporate United States USD
1506 BAYER US FINANCE II LLC US07274NBA00 07274NBA0 0.003% $30K Debt Corporate United States USD
1507 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EMR879 3133EMR87 0.003% $30K Debt US government-sponsored enterprise United States USD
1508 HERC HOLDINGS INC US42704LAK08 42704LAK0 0.003% $30K Debt Corporate United States USD
1509 CENTENE CORP US15135BAX91 15135BAX9 0.003% $30K Debt Corporate United States USD
1510 SIRIUS XM RADIO LLC US82967NBG25 82967NBG2 0.003% $29K Debt Corporate United States USD
1511 STONEX ESCROW ISSUER LLC US86189AAA79 86189AAA7 0.003% $29K Debt Corporate United States USD
1512 Fannie Mae Fannie Mae Pool US3140QPPE11 3140QPPE1 0.003% $29K Mortgage-backed securities US government-sponsored enterprise United States USD
1513 FIRSTCASH INC US33767DAD75 33767DAD7 0.003% $29K Debt Corporate United States USD
1514 Freddie Mac Freddie Mac Pool US3132DWLT89 3132DWLT8 0.003% $29K Mortgage-backed securities US government-sponsored enterprise United States USD
1515 AMGEN INC US031162BK53 031162BK5 0.003% $29K Debt Corporate United States USD
1516 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.003% $28K Debt Corporate United States USD
1517 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCV30 1248EPCV3 0.003% $28K Debt Corporate United States USD
1518 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAC42 12769GAC4 0.003% $28K Debt Corporate United States USD
1519 Government National Mortgage A Ginnie Mae II Pool US36179YU693 36179YU69 0.003% $28K Mortgage-backed securities US government agency United States USD
1520 Freddie Mac Freddie Mac Pool US3132DWNZ22 3132DWNZ2 0.003% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
1521 Freddie Mac Freddie Mac Pool US3133KMNK70 3133KMNK7 0.003% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
1522 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EMSA18 3133EMSA1 0.003% $28K Debt US government-sponsored enterprise United States USD
1523 Fannie Mae Fannie Mae Pool US3140W4Y505 3140W4Y50 0.003% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
1524 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EL4P65 3133EL4P6 0.003% $27K Debt US government-sponsored enterprise United States USD
1525 JM SMUCKER CO J M Smucker Co/The US832696AT51 832696AT5 0.003% $27K Debt Corporate United States USD
1526 OGLETHORPE POWER CORP US677050AK26 677050AK2 0.003% $27K Debt Corporate United States USD
1527 UNIVISION COMMUNICATIONS Univision Communications Inc US914906BB78 914906BB7 0.003% $27K Debt Corporate United States USD
1528 Fannie Mae Fannie Mae Pool US31418ECB48 31418ECB4 0.003% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
1529 Government National Mortgage A Ginnie Mae II Pool US3618N5GN30 3618N5GN3 0.003% $26K Mortgage-backed securities US government agency United States USD
1530 MERIDIAN ARC HOLDCO LLC US58990CAA18 58990CAA1 0.003% $26K Debt Corporate United States USD
1531 MT SINAI HOSPITAL Mount Sinai Hospital/The US623115AD48 623115AD4 0.003% $26K Debt Corporate United States USD
1532 SUTTER HEALTH US86944BAG86 86944BAG8 0.003% $26K Debt Corporate United States USD
1533 FIRSTCASH INC US31944TAA88 31944TAA8 0.003% $25K Debt Corporate United States USD
1534 PROLOGIS LP US74340XBS99 74340XBS9 0.003% $24K Debt Corporate United States USD
1535 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EL2V51 3133EL2V5 0.003% $24K Debt US government-sponsored enterprise United States USD
1536 Government National Mortgage A Government National Mortgage Association US38382TV848 38382TV84 0.003% $24K Mortgage-backed securities US government agency United States USD
1537 Fannie Mae Fannie Mae Pool US3140XFVZ11 3140XFVZ1 0.003% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1538 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCU56 1248EPCU5 0.003% $23K Debt Corporate United States USD
1539 ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc US045941AB79 045941AB7 0.003% $23K Debt Corporate United States USD
1540 DAVITA INC US23918KAS78 23918KAS7 0.002% $23K Debt Corporate United States USD
1541 Fannie Mae Fannie Mae Pool US31418ER854 31418ER85 0.002% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1542 US TREASURY N/B United States Treasury Note/Bond US912810QD37 912810QD3 0.002% $23K Debt US Treasury United States USD
1543 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAS16 55617LAS1 0.002% $23K Debt Corporate United States USD
1544 US TREASURY N/B United States Treasury Note/Bond US912810QQ40 912810QQ4 0.002% $23K Debt US Treasury United States USD
1545 ADVENT HEALTH SYSTEM Adventist Health System/West US007944AG63 007944AG6 0.002% $23K Debt Corporate United States USD
1546 NCL CORPORATION LTD NCL Corp Ltd US62886HBR12 62886HBR1 0.002% $23K Debt Corporate Bermuda USD
1547 Fannie Mae Fannie Mae Pool US31418EEZ97 31418EEZ9 0.002% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1548 FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC US319626AA55 319626AA5 0.002% $22K Debt Corporate United States USD
1549 Fannie Mae Fannie Mae Pool US31418EMS62 31418EMS6 0.002% $22K Mortgage-backed securities US government-sponsored enterprise United States USD
1550 UNITED AIR 2016-2 AA PTT United Airlines 2016-2 Class AA Pass Through Trust US90932EAA10 90932EAA1 0.002% $22K Debt Corporate United States USD
1551 Freddie Mac Freddie Mac Pool US3132DWKJ17 3132DWKJ1 0.002% $22K Mortgage-backed securities US government-sponsored enterprise United States USD
1552 Fannie Mae Fannie Mae Pool US31418EJ844 31418EJ84 0.002% $22K Mortgage-backed securities US government-sponsored enterprise United States USD
1553 Fannie Mae Fannie Mae Pool US31418EP205 31418EP20 0.002% $22K Mortgage-backed securities US government-sponsored enterprise United States USD
1554 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EL3J15 3133EL3J1 0.002% $22K Debt US government-sponsored enterprise United States USD
1555 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBD15 02406PBD1 0.002% $22K Debt Corporate United States USD
1556 YARA INTERNATIONAL ASA US984851AD75 984851AD7 0.002% $22K Debt Corporate Norway USD
1557 ONEMAIN FINANCE CORP US682691AJ99 682691AJ9 0.002% $22K Debt Corporate United States USD
1558 TRANSALTA CORP US89346DAL10 89346DAL1 0.002% $22K Debt Corporate Canada USD
1559 PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd US71910DAA90 71910DAA9 0.002% $22K Debt Corporate Ireland USD
1560 IRON MOUNTAIN INC US46284VAF85 46284VAF8 0.002% $22K Debt Corporate United States USD
1561 LIFEPOINT HEALTH INC US53219LBA61 53219LBA6 0.002% $21K Debt Corporate United States USD
1562 Government National Mortgage A Ginnie Mae II Pool US36180AB931 36180AB93 0.002% $21K Mortgage-backed securities US government agency United States USD
1563 AMGEN INC US031162DT45 031162DT4 0.002% $21K Debt Corporate United States USD
1564 CHAMP ACQUISITION CORP US15807XAA81 15807XAA8 0.002% $21K Debt Corporate United States USD
1565 NY STATE ELECTRIC & GAS New York State Electric & Gas Corp US649840CV58 649840CV5 0.002% $21K Debt Corporate United States USD
1566 Government National Mortgage A Ginnie Mae II Pool US36179XDE31 36179XDE3 0.002% $21K Mortgage-backed securities US government agency United States USD
1567 Freddie Mac Freddie Mac Pool US3132DWBC64 3132DWBC6 0.002% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1568 Freddie Mac Freddie Mac Pool US3132E0M823 3132E0M82 0.002% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1569 Fannie Mae Fannie Mae Pool US3140XM7A88 3140XM7A8 0.002% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1570 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EP6K69 3133EP6K6 0.002% $20K Debt US government-sponsored enterprise United States USD
1571 CINEMARK USA INC US172441BF30 172441BF3 0.002% $20K Debt Corporate United States USD
1572 SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC US78488XAA28 78488XAA2 0.002% $20K Debt Corporate United States USD
1573 Fannie Mae Fannie Mae Pool US31418EV567 31418EV56 0.002% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1574 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EL6L34 3133EL6L3 0.002% $19K Debt US government-sponsored enterprise United States USD
1575 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.002% $19K Debt Corporate United States USD
1576 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAB86 28035QAB8 0.002% $19K Debt Corporate United States USD
1577 Freddie Mac Freddie Mac Pool US3132DQSF45 3132DQSF4 0.002% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1578 Freddie Mac Freddie Mac Pool US3132DWF570 3132DWF57 0.002% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1579 WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp US97381AAA07 97381AAA0 0.002% $19K Debt Corporate United States USD
1580 BOSTON GAS COMPANY US100743AN37 100743AN3 0.002% $19K Debt Corporate United States USD
1581 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.002% $19K Debt Corporate United States USD
1582 Fannie Mae Fannie Mae Pool US31418DVD10 31418DVD1 0.002% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1583 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EMAZ50 3133EMAZ5 0.002% $19K Debt US government-sponsored enterprise United States USD
1584 USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp US91740PAG37 91740PAG3 0.002% $19K Debt Corporate United States USD
1585 Fannie Mae Fannie Mae Pool US3140LYA862 3140LYA86 0.002% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1586 QXO BUILDING PRODUCTS QXO Building Products Inc US74825NAA54 74825NAA5 0.002% $18K Debt Corporate United States USD
1587 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAB11 18972EAB1 0.002% $18K Debt Corporate United States USD
1588 Fannie Mae Fannie Mae Pool US3140N9TX42 3140N9TX4 0.002% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1589 Fannie Mae Fannie Mae Pool US3140QRR471 3140QRR47 0.002% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1590 WILLIS-KNIGHTON MED CTR Willis-Knighton Medical Center US97068LAA61 97068LAA6 0.002% $18K Debt Corporate United States USD
1591 TALEN ENERGY SUPPLY LLC US87422VAM00 87422VAM0 0.002% $18K Debt Corporate United States USD
1592 Freddie Mac Freddie Mac Pool US3132DWJS35 3132DWJS3 0.002% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1593 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AF34 922966AF3 0.002% $18K Debt Corporate United States USD
1594 STANDARD BUILDING SOLUTI Standard Building Solutions Inc US853192AA08 853192AA0 0.002% $18K Debt Corporate United States USD
1595 Fannie Mae Fannie Mae Pool US31418EW300 31418EW30 0.002% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1596 Fannie Mae Fannie Mae Pool US3140XLMY15 3140XLMY1 0.002% $17K Mortgage-backed securities US government-sponsored enterprise United States USD
1597 Freddie Mac Freddie Mac Pool US3132E04M19 3132E04M1 0.002% $17K Mortgage-backed securities US government-sponsored enterprise United States USD
1598 Freddie Mac Freddie Mac Pool US3132E0AL67 3132E0AL6 0.002% $17K Mortgage-backed securities US government-sponsored enterprise United States USD
1599 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EMRX20 3133EMRX2 0.002% $17K Debt US government-sponsored enterprise United States USD
1600 MAREX GROUP PLC US566539AA08 566539AA0 0.002% $16K Debt Corporate United Kingdom USD
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