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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1702 | COEUR MINING INC | US192120AA16 | 192120AA1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1703 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1704 | US TREASURY N/B United States Treasury Note/Bond | US912828YB05 | 912828YB0 | <0.001% | $9K | Debt | US Treasury | United States | USD |
| 1705 | US TREASURY N/B United States Treasury Note/Bond | US912828YS30 | 912828YS3 | <0.001% | $9K | Debt | US Treasury | United States | USD |
| 1706 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1707 | HYUNDAI CAPITAL AMERICA | US44891ADC80 | 44891ADC8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1708 | US TREASURY N/B United States Treasury Note/Bond | US912828Z948 | 912828Z94 | <0.001% | $9K | Debt | US Treasury | United States | USD |
| 1709 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1710 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1711 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1712 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1713 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1714 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1715 | SUNOCO LP | US86765KAG40 | 86765KAG4 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1716 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1717 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1718 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1719 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1720 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1721 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1722 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US222070AG98 | 222070AG9 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1723 | GEORGE WASHINGTON UNIVER George Washington University/The | US372546AT84 | 372546AT8 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1724 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1725 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1726 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1727 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | <0.001% | $8K | Debt | Corporate | Cayman Islands | USD |
| 1728 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1729 | BRINK'S CO/THE | US109696AC87 | 109696AC8 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1730 | GAP INC/THE | US364760AQ18 | 364760AQ1 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1731 | RGA GLOBAL FUNDING | US76209PAE34 | 76209PAE3 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1732 | HARROW INC | US415858AC33 | 415858AC3 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1733 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1734 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | <0.001% | $8K | Debt | Corporate | Canada | USD |
| 1735 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1736 | OLIN CORP | US680665AN65 | 680665AN6 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1737 | BLUELINX HOLDING BlueLinx Holdings Inc | US09624HAA77 | 09624HAA7 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1738 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AD85 | 948565AD8 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1739 | PODS LLC | US69413FAA03 | 69413FAA0 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1740 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1741 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1742 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1743 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1744 | OGLETHORPE POWER CORP | US677050AS51 | 677050AS5 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1745 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMSX11 | 3133EMSX1 | <0.001% | $7K | Debt | US government-sponsored enterprise | United States | USD |
| 1746 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1747 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1748 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1749 | PHINIA INC | US71880KAA97 | 71880KAA9 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1750 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1751 | DREAM FINDERS HOMES INC | US26154DAA81 | 26154DAA8 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1752 | INDUSTRIAL F&B INV Industrial F&B Investments III Inc | US456142AA68 | 456142AA6 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1753 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | <0.001% | $7K | Debt | Corporate | Canada | USD |
| 1754 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1755 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1756 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1757 | DREAM FINDERS HOMES INC | US26154DAB64 | 26154DAB6 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1758 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1759 | MONTEFIORE OBLIGATED GRP Montefiore Obligated Group | US61237WAG15 | 61237WAG1 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1760 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1761 | FLOWERS FOODS INC | US343498AD32 | 343498AD3 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1762 | FLORIDA GAS TRANSMISSION Florida Gas Transmission Co LLC | US340711AY67 | 340711AY6 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1763 | EZCORP INC | US302301AJ54 | 302301AJ5 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1764 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ELV501 | 3133ELV50 | <0.001% | $6K | Debt | US government-sponsored enterprise | United States | USD |
| 1765 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1766 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1767 | UPM-KYMMENE OYJ | US915436AC33 | 915436AC3 | <0.001% | $6K | Debt | Corporate | Finland | USD |
| 1768 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1769 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1770 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1771 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp | US70510LAA70 | 70510LAA7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1772 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1773 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1774 | PIEDMONT HEALTHCARE INC | US72014TAC36 | 72014TAC3 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1775 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1776 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1777 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1778 | ERO COPPER CORP | US296006AA71 | 296006AA7 | <0.001% | $6K | Debt | Corporate | Canada | USD |
| 1779 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1780 | ACUSHNET CO | US005095AB02 | 005095AB0 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1781 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1782 | XHR LP | US98372MAC91 | 98372MAC9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1783 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1784 | ADVENT HEALTH SYSTEM Adventist Health System/West | US007944AF80 | 007944AF8 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1785 | NRG ENERGY INC | US629377CR16 | 629377CR1 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1786 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1787 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1788 | THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1789 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1790 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1791 | FMC CORP | US302491BA29 | 302491BA2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1792 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1793 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | <0.001% | $5K | Debt | Corporate | Australia | USD |
| 1794 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1795 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1796 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1797 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1798 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AS51 | 824348AS5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1799 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1800 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | <0.001% | $5K | Debt | Corporate | United States | USD |