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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.075% | $699K | Debt | Corporate | United States | USD |
| 202 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.075% | $699K | Debt | Corporate | United States | USD |
| 203 | US TREASURY N/B United States Treasury Note/Bond | US91282CJR34 | 91282CJR3 | 0.074% | $697K | Debt | US Treasury | United States | USD |
| 204 | MAREX GROUP PLC | US566539AD47 | 566539AD4 | 0.074% | $697K | Debt | Corporate | United Kingdom | USD |
| 205 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134HBS699 | 3134HBS69 | 0.074% | $696K | Debt | US government-sponsored enterprise | United States | USD |
| 206 | ROCHESTER GAS & ELECTRIC Rochester Gas and Electric Corp | US771367CD97 | 771367CD9 | 0.074% | $691K | Debt | Corporate | United States | USD |
| 207 | IBM CORP International Business Machines Corp | US459200KV23 | 459200KV2 | 0.074% | $691K | Debt | Corporate | United States | USD |
| 208 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630ER51 | 500630ER5 | 0.074% | $690K | Debt | Corporate | South Korea | USD |
| 209 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAS53 | 46590XAS5 | 0.074% | $689K | Debt | Corporate | Netherlands | USD |
| 210 | HSBC HOLDINGS PLC | US404280FB07 | 404280FB0 | 0.074% | $689K | Debt | Corporate | United Kingdom | USD |
| 211 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.074% | $689K | Debt | Corporate | United States | USD |
| 212 | Fannie Mae Fannie Mae Pool | US3140W2E980 | 3140W2E98 | 0.074% | $689K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | CITIGROUP INC | US172967DR95 | 172967DR9 | 0.073% | $688K | Debt | Corporate | United States | USD |
| 214 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EB45 | 880591EB4 | 0.073% | $686K | Debt | US government agency | United States | USD |
| 215 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.073% | $684K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US081437AT26 | 081437AT2 | 0.073% | $683K | Debt | Corporate | United States | USD |
| 217 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFF63 | 29874QFF6 | 0.073% | $680K | Debt | Corporate | United Kingdom | USD |
| 218 | US TREASURY N/B United States Treasury Note/Bond | US912810TT51 | 912810TT5 | 0.073% | $679K | Debt | US Treasury | United States | USD |
| 219 | Fannie Mae Fannie Mae Pool | US31418EE555 | 31418EE55 | 0.072% | $678K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.072% | $677K | Debt | Corporate | United States | USD |
| 221 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.072% | $675K | Debt | Corporate | United States | USD |
| 222 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.072% | $674K | Debt | Corporate | United States | USD |
| 223 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2025-C64 | US95004BAW19 | 95004BAW1 | 0.072% | $671K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.071% | $669K | Debt | Corporate | United States | USD |
| 225 | US TREASURY N/B United States Treasury Note/Bond | US912828U246 | 912828U24 | 0.071% | $668K | Debt | US Treasury | United States | USD |
| 226 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AL54 | 111021AL5 | 0.071% | $666K | Debt | Corporate | United Kingdom | USD |
| 227 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110CK81 | 515110CK8 | 0.071% | $665K | Debt | Corporate | Germany | USD |
| 228 | INTEL CORP | US458140CM03 | 458140CM0 | 0.070% | $656K | Debt | Corporate | United States | USD |
| 229 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.070% | $653K | Debt | Corporate | United States | USD |
| 230 | Freddie Mac Freddie Mac Pool | US3132E0M252 | 3132E0M25 | 0.070% | $652K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.070% | $651K | Debt | Corporate | United States | USD |
| 232 | US TREASURY N/B United States Treasury Note/Bond | US91282CGS44 | 91282CGS4 | 0.069% | $647K | Debt | US Treasury | United States | USD |
| 233 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BA54 | 055451BA5 | 0.069% | $647K | Debt | Corporate | Australia | USD |
| 234 | US TREASURY N/B United States Treasury Note/Bond | US91282CJG78 | 91282CJG7 | 0.069% | $646K | Debt | US Treasury | United States | USD |
| 235 | US TREASURY N/B United States Treasury Note/Bond | US912810SJ88 | 912810SJ8 | 0.069% | $646K | Debt | US Treasury | United States | USD |
| 236 | UNITED AIR 2024-1 AA PTT United Airlines 2024-1 Class AA Pass Through Trust | US90932WAA18 | 90932WAA1 | 0.068% | $637K | Debt | Corporate | United States | USD |
| 237 | DIGITAL REALTY TRUST LP | US25389JAV89 | 25389JAV8 | 0.068% | $636K | Debt | Corporate | United States | USD |
| 238 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBD10 | 91087BBD1 | 0.068% | $632K | Debt | Non-US sovereign | Mexico | USD |
| 239 | NORTHROP GRUMMAN CORP | US666807CJ91 | 666807CJ9 | 0.067% | $629K | Debt | Corporate | United States | USD |
| 240 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.067% | $629K | Debt | Corporate | United States | USD |
| 241 | Freddie Mac Freddie Mac Pool | US31427RJ763 | 31427RJ76 | 0.067% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | VINCI SA | US927320AA96 | 927320AA9 | 0.067% | $624K | Debt | Corporate | France | USD |
| 243 | US TREASURY N/B United States Treasury Note/Bond | US912810SE91 | 912810SE9 | 0.067% | $623K | Debt | US Treasury | United States | USD |
| 244 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-A | US34535EAF97 | 34535EAF9 | 0.066% | $617K | Other asset-backed securities | Corporate | United States | USD |
| 245 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.066% | $616K | Debt | Corporate | United States | USD |
| 246 | Fannie Mae Fannie Mae Pool | US31418EV807 | 31418EV80 | 0.065% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.065% | $609K | Debt | Corporate | United States | USD |
| 248 | US TREASURY N/B United States Treasury Note/Bond | US912810PT97 | 912810PT9 | 0.064% | $603K | Debt | US Treasury | United States | USD |
| 249 | IBM CORP International Business Machines Corp | US459200GS40 | 459200GS4 | 0.064% | $603K | Debt | Corporate | United States | USD |
| 250 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBX67 | 60687YBX6 | 0.064% | $602K | Debt | Corporate | Japan | USD |
| 251 | CAMERON LNG LLC | US133434AC43 | 133434AC4 | 0.064% | $602K | Debt | Corporate | United States | USD |
| 252 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.064% | $600K | Debt | Corporate | United States | USD |
| 253 | WELLS FARGO & COMPANY | US95000U3A91 | 95000U3A9 | 0.064% | $599K | Debt | Corporate | United States | USD |
| 254 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.064% | $597K | Debt | Corporate | Ireland | USD |
| 255 | SP POWERASSETS LTD | US78462QAE98 | 78462QAE9 | 0.064% | $596K | Debt | Corporate | Singapore | USD |
| 256 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EL5K69 | 3133EL5K6 | 0.064% | $595K | Debt | US government-sponsored enterprise | United States | USD |
| 257 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AM81 | 035242AM8 | 0.063% | $593K | Debt | Corporate | United States | USD |
| 258 | US TREASURY N/B United States Treasury Note/Bond | US91282CGZ86 | 91282CGZ8 | 0.063% | $593K | Debt | US Treasury | United States | USD |
| 259 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AX24 | 114259AX2 | 0.062% | $585K | Debt | Corporate | United States | USD |
| 260 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.062% | $584K | Debt | Corporate | United States | USD |
| 261 | CAIXABANK SA | US12803RAC88 | 12803RAC8 | 0.062% | $581K | Debt | Corporate | Spain | USD |
| 262 | Fannie Mae Fannie Mae Pool | US31418E4R88 | 31418E4R8 | 0.062% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | PROLOGIS LP | US74340XCE94 | 74340XCE9 | 0.062% | $578K | Debt | Corporate | United States | USD |
| 264 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.062% | $578K | Debt | Corporate | United States | USD |
| 265 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.062% | $577K | Debt | Corporate | United States | USD |
| 266 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAM06 | 29278GAM0 | 0.061% | $575K | Debt | Corporate | Netherlands | USD |
| 267 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAB94 | 85855FAB9 | 0.061% | $573K | Debt | Corporate | United States | USD |
| 268 | DUKE ENERGY CORP | US26441CBE49 | 26441CBE4 | 0.061% | $572K | Debt | Corporate | United States | USD |
| 269 | GARTNER INC | US366651AJ63 | 366651AJ6 | 0.061% | $570K | Debt | Corporate | United States | USD |
| 270 | IQVIA INC | US46266TAC27 | 46266TAC2 | 0.061% | $569K | Debt | Corporate | United States | USD |
| 271 | MOUNT NITTANY MED CTR Mount Nittany Medical Center Obligated Group | US62213LAA44 | 62213LAA4 | 0.061% | $569K | Debt | Corporate | United States | USD |
| 272 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.060% | $564K | Debt | Corporate | Ireland | USD |
| 273 | M&T BANK CORPORATION | US55261FAZ71 | 55261FAZ7 | 0.060% | $564K | Debt | Corporate | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US3140XKPV65 | 3140XKPV6 | 0.060% | $562K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US3140W5P815 | 3140W5P81 | 0.060% | $560K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | US TREASURY N/B United States Treasury Note/Bond | US912810SH23 | 912810SH2 | 0.060% | $560K | Debt | US Treasury | United States | USD |
| 277 | US TREASURY N/B United States Treasury Note/Bond | US91282CLD10 | 91282CLD1 | 0.060% | $559K | Debt | US Treasury | United States | USD |
| 278 | CREDIT AGRICOLE SA | US22534PAE34 | 22534PAE3 | 0.060% | $559K | Debt | Corporate | France | USD |
| 279 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.059% | $557K | Debt | Corporate | United States | USD |
| 280 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDB37 | 86562MDB3 | 0.059% | $554K | Debt | Corporate | Japan | USD |
| 281 | Fannie Mae Fannie Mae Pool | US31418E5N65 | 31418E5N6 | 0.059% | $554K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.059% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | US TREASURY N/B United States Treasury Note/Bond | US912810TR95 | 912810TR9 | 0.059% | $553K | Debt | US Treasury | United States | USD |
| 284 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.059% | $551K | Debt | Corporate | United States | USD |
| 285 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.059% | $551K | Debt | Corporate | United States | USD |
| 286 | Freddie Mac Freddie Mac Pool | US3132DWFE84 | 3132DWFE8 | 0.059% | $550K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | US TREASURY N/B United States Treasury Note/Bond | US91282CKE02 | 91282CKE0 | 0.059% | $550K | Debt | US Treasury | United States | USD |
| 288 | SUMISHO AIR LEASE CORP | US00914AAX00 | 00914AAX0 | 0.059% | $548K | Debt | Corporate | United States | USD |
| 289 | Fannie Mae Fannie Mae Pool | US3140W6MJ82 | 3140W6MJ8 | 0.058% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.058% | $546K | Debt | Corporate | United States | USD |
| 291 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.058% | $545K | Debt | Corporate | United States | USD |
| 292 | US TREASURY N/B United States Treasury Note/Bond | US912810TN81 | 912810TN8 | 0.058% | $544K | Debt | US Treasury | United States | USD |
| 293 | US TREASURY N/B United States Treasury Note/Bond | US91282CLG41 | 91282CLG4 | 0.058% | $544K | Debt | US Treasury | United States | USD |
| 294 | STATE STREET CORP | US857477BP72 | 857477BP7 | 0.057% | $538K | Debt | Corporate | United States | USD |
| 295 | US TREASURY N/B United States Treasury Note/Bond | US91282CGP05 | 91282CGP0 | 0.057% | $537K | Debt | US Treasury | United States | USD |
| 296 | US TREASURY N/B United States Treasury Note/Bond | US91282CKN01 | 91282CKN0 | 0.057% | $536K | Debt | US Treasury | United States | USD |
| 297 | US TREASURY N/B United States Treasury Note/Bond | US912810SC36 | 912810SC3 | 0.057% | $533K | Debt | US Treasury | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US3140W53B85 | 3140W53B8 | 0.056% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBW96 | 10373QBW9 | 0.056% | $528K | Debt | Corporate | United States | USD |
| 300 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.056% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |