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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SK HYNIX INC | US78392BAH06 | 78392BAH0 | 0.127% | $1.2M | Debt | Corporate | South Korea | USD |
| 102 | US TREASURY N/B United States Treasury Note/Bond | US91282CNZ04 | 91282CNZ0 | 0.126% | $1.2M | Debt | US Treasury | United States | USD |
| 103 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMC269 | 3133EMC26 | 0.124% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 104 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.120% | $1.1M | Debt | Corporate | United States | USD |
| 105 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3128X75U40 | 3128X75U4 | 0.120% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 106 | Freddie Mac Freddie Mac Pool | US3132DWEF68 | 3132DWEF6 | 0.120% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.117% | $1.1M | Debt | Corporate | United States | USD |
| 108 | BENCHMARK Mortgage Trust Benchmark 2025-V15 Mortgage Trust | US08164CAC29 | 08164CAC2 | 0.116% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Freddie Mac Freddie Mac Pool | US3132DSQ625 | 3132DSQ62 | 0.116% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | US TREASURY N/B United States Treasury Note/Bond | US91282CAU53 | 91282CAU5 | 0.116% | $1.1M | Debt | US Treasury | United States | USD |
| 111 | HUTCHISON WHAM INT 03/33 Hutchison Whampoa International 03/33 Ltd | US44841SAC35 | 44841SAC3 | 0.114% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 112 | US TREASURY N/B United States Treasury Note/Bond | US91282CHF14 | 91282CHF1 | 0.114% | $1.1M | Debt | US Treasury | United States | USD |
| 113 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2025-5C34 | US07337BAC81 | 07337BAC8 | 0.114% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMAY85 | 3133EMAY8 | 0.113% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 115 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233851DF80 | 233851DF8 | 0.113% | $1.1M | Debt | Corporate | United States | USD |
| 116 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.111% | $1.0M | Debt | Corporate | United States | USD |
| 117 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.109% | $1.0M | Debt | Corporate | United States | USD |
| 118 | COX COMMUNICATIONS INC | US224044CJ43 | 224044CJ4 | 0.109% | $1.0M | Debt | Corporate | United States | USD |
| 119 | US TREASURY N/B United States Treasury Note/Bond | US91282CNK35 | 91282CNK3 | 0.109% | $1.0M | Debt | US Treasury | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US3140QF4L03 | 3140QF4L0 | 0.106% | $990K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | US TREASURY N/B United States Treasury Note/Bond | US912810SP49 | 912810SP4 | 0.105% | $984K | Debt | US Treasury | United States | USD |
| 122 | Freddie Mac Freddie Mac Pool | US3132DU7B71 | 3132DU7B7 | 0.104% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.103% | $966K | Debt | Corporate | United States | USD |
| 124 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.103% | $966K | Debt | Corporate | United States | USD |
| 125 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAH14 | 71710TAH1 | 0.102% | $951K | Debt | Corporate | United States | USD |
| 126 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCY99 | 14040HCY9 | 0.099% | $928K | Debt | Corporate | United States | USD |
| 127 | Bank of America Credit Card Tr BA Credit Card Trust | US05522RDJ41 | 05522RDJ4 | 0.099% | $928K | Other asset-backed securities | Corporate | United States | USD |
| 128 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BV60 | 202712BV6 | 0.099% | $925K | Debt | Corporate | Australia | USD |
| 129 | US TREASURY N/B United States Treasury Note/Bond | US91282CNN73 | 91282CNN7 | 0.098% | $918K | Debt | US Treasury | United States | USD |
| 130 | US TREASURY N/B United States Treasury Note/Bond | US91282CMV09 | 91282CMV0 | 0.097% | $910K | Debt | US Treasury | United States | USD |
| 131 | US TREASURY N/B United States Treasury Note/Bond | US91282CMU26 | 91282CMU2 | 0.097% | $910K | Debt | US Treasury | United States | USD |
| 132 | American Express Credit Accoun American Express Credit Account Master Trust | US02582JKF65 | 02582JKF6 | 0.097% | $908K | Other asset-backed securities | Corporate | United States | USD |
| 133 | US TREASURY N/B United States Treasury Note/Bond | US91282CKT70 | 91282CKT7 | 0.097% | $905K | Debt | US Treasury | United States | USD |
| 134 | US TREASURY N/B United States Treasury Note/Bond | US91282CKS97 | 91282CKS9 | 0.096% | $902K | Debt | US Treasury | United States | USD |
| 135 | US TREASURY N/B United States Treasury Note/Bond | US91282CJM47 | 91282CJM4 | 0.096% | $902K | Debt | US Treasury | United States | USD |
| 136 | US TREASURY N/B United States Treasury Note/Bond | US91282CLB53 | 91282CLB5 | 0.096% | $901K | Debt | US Treasury | United States | USD |
| 137 | US TREASURY N/B United States Treasury Note/Bond | US91282CLY56 | 91282CLY5 | 0.096% | $896K | Debt | US Treasury | United States | USD |
| 138 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US26439XAH61 | 26439XAH6 | 0.095% | $893K | Debt | Corporate | United States | USD |
| 139 | BARCLAYS PLC | US06738ECS28 | 06738ECS2 | 0.095% | $892K | Debt | Corporate | United Kingdom | USD |
| 140 | BMO Mortgage Trust BMO 2024-5C4 Mortgage Trust | US09660SAU42 | 09660SAU4 | 0.095% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | US TREASURY N/B United States Treasury Note/Bond | US912810UE63 | 912810UE6 | 0.095% | $888K | Debt | US Treasury | United States | USD |
| 142 | US TREASURY N/B United States Treasury Note/Bond | US91282CKY65 | 91282CKY6 | 0.094% | $885K | Debt | US Treasury | United States | USD |
| 143 | US TREASURY N/B United States Treasury Note/Bond | US91282CPZ85 | 91282CPZ8 | 0.094% | $883K | Debt | US Treasury | United States | USD |
| 144 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.094% | $879K | Debt | Corporate | United States | USD |
| 145 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US731011AZ55 | 731011AZ5 | 0.094% | $878K | Debt | Non-US sovereign | Poland | USD |
| 146 | HEINEKEN NV | US423012AF03 | 423012AF0 | 0.093% | $871K | Debt | Corporate | Netherlands | USD |
| 147 | US TREASURY N/B United States Treasury Note/Bond | US91282CJP77 | 91282CJP7 | 0.093% | $867K | Debt | US Treasury | United States | USD |
| 148 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2H98 | 45828Q2H9 | 0.092% | $862K | Debt | Corporate | United States | USD |
| 149 | Nissan Auto Receivables Owner Nissan Auto Receivables 2026-A Owner Trust | US65479YAD22 | 65479YAD2 | 0.091% | $852K | Other asset-backed securities | Corporate | United States | USD |
| 150 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.091% | $851K | Debt | Corporate | United States | USD |
| 151 | US TREASURY N/B United States Treasury Note/Bond | US912810SX72 | 912810SX7 | 0.091% | $850K | Debt | US Treasury | United States | USD |
| 152 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.090% | $846K | Debt | Corporate | United States | USD |
| 153 | US TREASURY N/B United States Treasury Note/Bond | US912810UC08 | 912810UC0 | 0.090% | $841K | Debt | US Treasury | United States | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140XJDK65 | 3140XJDK6 | 0.089% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.089% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | US TREASURY N/B United States Treasury Note/Bond | US91282CMS79 | 91282CMS7 | 0.089% | $829K | Debt | US Treasury | United States | USD |
| 157 | MACQUARIE BANK LTD | US556079AC52 | 556079AC5 | 0.088% | $822K | Debt | Corporate | Australia | USD |
| 158 | Vantage Data Centers LLC | US92212KAH95 | 92212KAH9 | 0.088% | $820K | Other asset-backed securities | Corporate | United States | USD |
| 159 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134HCPB91 | 3134HCPB9 | 0.087% | $816K | Debt | US government-sponsored enterprise | United States | USD |
| 160 | Ford Credit Floorplan Master O Ford Credit Floorplan Master Owner Trust A | US34528QJU94 | 34528QJU9 | 0.087% | $816K | Other asset-backed securities | Corporate | United States | USD |
| 161 | Freddie Mac Freddie Mac Pool | US3132DWD831 | 3132DWD83 | 0.087% | $814K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Verizon Master Trust | US92348KDM27 | 92348KDM2 | 0.087% | $811K | Other asset-backed securities | Corporate | United States | USD |
| 163 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.087% | $810K | Debt | Corporate | Netherlands | USD |
| 164 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.086% | $807K | Debt | Corporate | United States | USD |
| 165 | US TREASURY N/B United States Treasury Note/Bond | US91282CJJ18 | 91282CJJ1 | 0.086% | $806K | Debt | US Treasury | United States | USD |
| 166 | Freddie Mac Freddie Mac Pool | US31427QBY70 | 31427QBY7 | 0.086% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | US TREASURY N/B United States Treasury Note/Bond | US91282CMH15 | 91282CMH1 | 0.086% | $805K | Debt | US Treasury | United States | USD |
| 168 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233851EA84 | 233851EA8 | 0.085% | $799K | Debt | Corporate | United States | USD |
| 169 | Fannie Mae Fannie Mae Pool | US31418FMJ39 | 31418FMJ3 | 0.085% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US3140W1Y725 | 3140W1Y72 | 0.085% | $793K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.085% | $793K | Debt | Corporate | United States | USD |
| 172 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.085% | $792K | Debt | Corporate | United States | USD |
| 173 | Benchmark 2024-V8 Mortgage Tru Benchmark 2024-V8 Mortgage Trust | US08190AAC45 | 08190AAC4 | 0.084% | $784K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Bank BANK 2024-BNK47 | US06540GAV05 | 06540GAV0 | 0.083% | $779K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | US TREASURY N/B United States Treasury Note/Bond | US912810SU34 | 912810SU3 | 0.082% | $772K | Debt | US Treasury | United States | USD |
| 176 | BARCLAYS PLC | US06738ECH62 | 06738ECH6 | 0.082% | $766K | Debt | Corporate | United Kingdom | USD |
| 177 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M4E84 | 45906M4E8 | 0.079% | $743K | Debt | Corporate | United States | USD |
| 178 | Fannie Mae Fannie Mae Pool | US31418EV989 | 31418EV98 | 0.079% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | BENCHMARK Mortgage Trust Benchmark 2026-B42 Mortgage Trust | US08164FAG63 | 08164FAG6 | 0.079% | $736K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Freddie Mac Freddie Mac Pool | US3132DWHG15 | 3132DWHG1 | 0.079% | $735K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Freddie Mac Freddie Mac Pool | US3132DWAP86 | 3132DWAP8 | 0.079% | $735K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.079% | $735K | Debt | Corporate | United States | USD |
| 183 | GLENCORE FUNDING LLC | US378272BP27 | 378272BP2 | 0.078% | $733K | Debt | Corporate | United States | USD |
| 184 | COMMONSPIRIT HEALTH | US20268JAT07 | 20268JAT0 | 0.078% | $733K | Debt | Corporate | United States | USD |
| 185 | Fannie Mae Fannie Mae Pool | US3140QSAJ02 | 3140QSAJ0 | 0.078% | $729K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.078% | $727K | Other asset-backed securities | Corporate | United States | USD |
| 187 | US TREASURY N/B United States Treasury Note/Bond | US91282CKV27 | 91282CKV2 | 0.077% | $725K | Debt | US Treasury | United States | USD |
| 188 | BPCE SA | US05571ABB08 | 05571ABB0 | 0.077% | $724K | Debt | Corporate | France | USD |
| 189 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.077% | $723K | Debt | Corporate | United States | USD |
| 190 | Fannie Mae Fannie Mae Pool | US3140QSFR72 | 3140QSFR7 | 0.077% | $722K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US3140QEEH14 | 3140QEEH1 | 0.077% | $719K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.077% | $719K | Debt | Corporate | United States | USD |
| 193 | ENERGY TRANSFER LP | US226373AR90 | 226373AR9 | 0.076% | $710K | Debt | Corporate | United States | USD |
| 194 | BANNER HEALTH | US06654DAE76 | 06654DAE7 | 0.076% | $710K | Debt | Corporate | United States | USD |
| 195 | GXO LOGISTICS INC | US36262GAB77 | 36262GAB7 | 0.076% | $708K | Debt | Corporate | United States | USD |
| 196 | FOUNDRY JV HOLDCO LLC | US350930AH62 | 350930AH6 | 0.075% | $705K | Debt | Corporate | United States | USD |
| 197 | BANK OF AMERICA CORP | US06051GGF00 | 06051GGF0 | 0.075% | $705K | Debt | Corporate | United States | USD |
| 198 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | US500631AW65 | 500631AW6 | 0.075% | $702K | Debt | Corporate | South Korea | USD |
| 199 | American Express Credit Accoun American Express Credit Account Master Trust | US02582JKP48 | 02582JKP4 | 0.075% | $701K | Other asset-backed securities | Corporate | United States | USD |
| 200 | KFW Kreditanstalt fuer Wiederaufbau | US500769KQ65 | 500769KQ6 | 0.075% | $699K | Debt | Corporate | Germany | USD |