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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.002% | $16K | Debt | Corporate | United States | USD |
| 1602 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.002% | $16K | Debt | Corporate | United States | USD |
| 1603 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.002% | $16K | Debt | Corporate | United States | USD |
| 1604 | Freddie Mac Freddie Mac Pool | US3132DQFB77 | 3132DQFB7 | 0.002% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.002% | $16K | Debt | Corporate | United States | USD |
| 1606 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.002% | $16K | Debt | Corporate | United States | USD |
| 1607 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1608 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1609 | COMMONSPIRIT HEALTH | US20268JAR41 | 20268JAR4 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1610 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1611 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US731011AX08 | 731011AX0 | 0.002% | $15K | Debt | Non-US sovereign | Poland | USD |
| 1612 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1613 | US TREASURY N/B United States Treasury Note/Bond | US91282CHW47 | 91282CHW4 | 0.002% | $15K | Debt | US Treasury | United States | USD |
| 1614 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1615 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1616 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1617 | TASEKO MINES LTD | US876511AG15 | 876511AG1 | 0.002% | $15K | Debt | Corporate | Canada | USD |
| 1618 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.002% | $15K | Debt | Corporate | Cayman Islands | USD |
| 1619 | NYU LANGONE HOSPITALS | US62952EAE77 | 62952EAE7 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1620 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1621 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 1622 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 1623 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 1624 | US TREASURY N/B United States Treasury Note/Bond | US91282CEB37 | 91282CEB3 | 0.002% | $14K | Debt | US Treasury | United States | USD |
| 1625 | Fannie Mae Fannie Mae Pool | US31418EZM55 | 31418EZM5 | 0.002% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 1627 | DTE ELECTRIC CO | US23338VAR78 | 23338VAR7 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1628 | GEORGIA-PACIFIC LLC | US373298BP28 | 373298BP2 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1629 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1630 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1631 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1632 | US TREASURY N/B United States Treasury Note/Bond | US91282CCB54 | 91282CCB5 | 0.001% | $13K | Debt | US Treasury | United States | USD |
| 1633 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92841HAA05 | 92841HAA0 | 0.001% | $13K | Debt | Corporate | Malta | USD |
| 1634 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1635 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1636 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1637 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1638 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1639 | LATAM AIRLINES GROUP SA | US51817RAE62 | 51817RAE6 | 0.001% | $12K | Debt | Corporate | Chile | USD |
| 1640 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1641 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1642 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1643 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1644 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.001% | $12K | Debt | Corporate | Canada | USD |
| 1645 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1646 | HOME DEPOT INC Home Depot Inc/The | US437076DB56 | 437076DB5 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1647 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1648 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1649 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc | US84779MAA27 | 84779MAA2 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1650 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1651 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1652 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1653 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1654 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1655 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.001% | $11K | Debt | Corporate | Ireland | USD |
| 1656 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1657 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1658 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1659 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1660 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1661 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1662 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAK42 | 42218SAK4 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1663 | HYUNDAI CAPITAL AMERICA | US44891ADA25 | 44891ADA2 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1664 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.001% | $11K | Debt | Corporate | Netherlands | USD |
| 1665 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1666 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1667 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1668 | US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1669 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1670 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1671 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1672 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1673 | US TREASURY N/B United States Treasury Note/Bond | US91282CCV19 | 91282CCV1 | 0.001% | $10K | Debt | US Treasury | United States | USD |
| 1674 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1675 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.001% | $10K | Debt | Corporate | Australia | USD |
| 1676 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1677 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1678 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1679 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1680 | AGCO CORP | US001084AR30 | 001084AR3 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1681 | HYUNDAI CAPITAL AMERICA | US44891ACX37 | 44891ACX3 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1682 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1683 | UNITEDHEALTH GROUP INC | US91324PEY43 | 91324PEY4 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1684 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1685 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EP5U50 | 3133EP5U5 | 0.001% | $10K | Debt | US government-sponsored enterprise | United States | USD |
| 1686 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1687 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1688 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1689 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1690 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BK00 | 174610BK0 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1691 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1692 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1693 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US313382GT48 | 313382GT4 | 0.001% | $10K | Debt | US government-sponsored enterprise | United States | USD |
| 1694 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1695 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1696 | US TREASURY N/B United States Treasury Note/Bond | US91282CEE75 | 91282CEE7 | 0.001% | $10K | Debt | US Treasury | United States | USD |
| 1697 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1698 | US TREASURY N/B United States Treasury Note/Bond | US91282CDW82 | 91282CDW8 | 0.001% | $9K | Debt | US Treasury | United States | USD |
| 1699 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1700 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.001% | $9K | Debt | Corporate | United States | USD |