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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1802 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VBA08 | 04364VBA0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1803 | CSL FINANCE PLC | US12661PAF62 | 12661PAF6 | <0.001% | $5K | Debt | Corporate | United Kingdom | USD |
| 1804 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1805 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1806 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1807 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1808 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1809 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1810 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1811 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ERFT33 | 3133ERFT3 | <0.001% | $5K | Debt | US government-sponsored enterprise | United States | USD |
| 1812 | PLANET FINANCIAL GROUP Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1813 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1814 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1815 | US TREASURY N/B United States Treasury Note/Bond | US91282CGB19 | 91282CGB1 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1816 | WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp | US948565AF34 | 948565AF3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1817 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1818 | CROCS INC | US227046AA78 | 227046AA7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1819 | NOVELIS CORP | US670001AE60 | 670001AE6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1820 | US TREASURY N/B United States Treasury Note/Bond | US9128286T26 | 9128286T2 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1821 | US TREASURY N/B United States Treasury Note/Bond | US91282CDF59 | 91282CDF5 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1822 | US TREASURY N/B United States Treasury Note/Bond | US91282CCY57 | 91282CCY5 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1823 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1824 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AQ17 | 018581AQ1 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1825 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1826 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1827 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1828 | FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | US31429KAH68 | 31429KAH6 | <0.001% | $4K | Debt | Corporate | Canada | USD |
| 1829 | TALEN ENERGY SUPPLY LLC | US87422VAQ14 | 87422VAQ1 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1830 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1831 | ARTHUR J GALLAGHER & CO | US04316JAE91 | 04316JAE9 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1832 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1833 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1834 | SUNOCO LP | US86765KAE91 | 86765KAE9 | <0.001% | $3K | Equity (preferred) | Corporate | United States | USD |
| 1835 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1836 | EQT CORP | US26884LAR06 | 26884LAR0 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1837 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | <0.001% | $3K | Debt | Corporate | Cayman Islands | USD |
| 1838 | BOMBARDIER INC | US097751CE90 | 097751CE9 | <0.001% | $3K | Debt | Corporate | Canada | USD |
| 1839 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1840 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DAJ81 | 25470DAJ8 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1841 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1842 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1843 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1844 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-7 | US81748EAM84 | 81748EAM8 | <0.001% | $428 | Mortgage-backed securities | Corporate | United States | USD |