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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ALLINA HEALTH SYSTEM | US01959LAA08 | 01959LAA0 | 0.056% | $521K | Debt | Corporate | United States | USD |
| 302 | QUANTA SERVICES INC | US74762EAN22 | 74762EAN2 | 0.056% | $520K | Debt | Corporate | United States | USD |
| 303 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.056% | $520K | Debt | Corporate | United States | USD |
| 304 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.055% | $519K | Debt | Corporate | United States | USD |
| 305 | Fannie Mae Fannie Mae Pool | US3140XNMS03 | 3140XNMS0 | 0.055% | $518K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | CITIBANK NA | US17325FBB31 | 17325FBB3 | 0.055% | $517K | Debt | Corporate | United States | USD |
| 307 | MOSAIC CO Mosaic Co/The | US61945CAD56 | 61945CAD5 | 0.055% | $516K | Debt | Corporate | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US31418FWP88 | 31418FWP8 | 0.055% | $515K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R06 | US20754EAB11 | 20754EAB1 | 0.055% | $513K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.055% | $512K | Debt | Corporate | United States | USD |
| 311 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAL61 | 37989KAL6 | 0.055% | $512K | Other asset-backed securities | Corporate | United States | USD |
| 312 | US TREASURY N/B United States Treasury Note/Bond | US912810TH14 | 912810TH1 | 0.055% | $511K | Debt | US Treasury | United States | USD |
| 313 | F&G ANNUITIES & LIFE INC | US30190AAF12 | 30190AAF1 | 0.054% | $508K | Debt | Corporate | United States | USD |
| 314 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KND71 | 35564KND7 | 0.054% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.054% | $506K | Debt | Corporate | United States | USD |
| 316 | REALTY INCOME CORP | US756109BR47 | 756109BR4 | 0.054% | $505K | Debt | Corporate | United States | USD |
| 317 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NBA00 | 35564NBA0 | 0.054% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | US46647TAT51 | 46647TAT5 | 0.054% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | GE VERNOVA INC | US36828AAC53 | 36828AAC5 | 0.054% | $505K | Debt | Corporate | United States | USD |
| 320 | DOW CHEMICAL CO/THE | US260543DM21 | 260543DM2 | 0.054% | $504K | Debt | Corporate | United States | USD |
| 321 | US TREASURY N/B United States Treasury Note/Bond | US912810SK51 | 912810SK5 | 0.054% | $502K | Debt | US Treasury | United States | USD |
| 322 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.053% | $501K | Debt | Corporate | United States | USD |
| 323 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAE48 | 74350LAE4 | 0.053% | $500K | Debt | Corporate | United States | USD |
| 324 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.053% | $500K | Debt | Corporate | United States | USD |
| 325 | CONCENTRIX CORP | US20602DAC56 | 20602DAC5 | 0.053% | $499K | Debt | Corporate | United States | USD |
| 326 | MIDAMERICAN ENERGY CO | US595620AE52 | 595620AE5 | 0.053% | $498K | Debt | Corporate | United States | USD |
| 327 | Freddie Mac Freddie Mac Pool | US3142J6EA76 | 3142J6EA7 | 0.053% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | MARS INC | US571676AT26 | 571676AT2 | 0.053% | $497K | Debt | Corporate | United States | USD |
| 329 | WELLS FARGO & COMPANY | US95000U2S19 | 95000U2S1 | 0.053% | $496K | Debt | Corporate | United States | USD |
| 330 | FOUNDRY JV HOLDCO LLC | US350930AF07 | 350930AF0 | 0.053% | $496K | Debt | Corporate | United States | USD |
| 331 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.053% | $495K | Debt | Corporate | United States | USD |
| 332 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311RAA41 | 23311RAA4 | 0.053% | $493K | Debt | Corporate | United States | USD |
| 333 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.052% | $491K | Debt | Corporate | United States | USD |
| 334 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.052% | $489K | Debt | Corporate | Netherlands | USD |
| 335 | STELLANTIS FIN US INC Stellantis Finance US Inc | US85855CAL46 | 85855CAL4 | 0.052% | $488K | Debt | Corporate | United States | USD |
| 336 | VOYA FINANCIAL INC | US929089AF72 | 929089AF7 | 0.052% | $488K | Debt | Corporate | United States | USD |
| 337 | MERITAGE HOMES CORP | US59001ABG67 | 59001ABG6 | 0.052% | $487K | Debt | Corporate | United States | USD |
| 338 | JUNIPER NETWORKS INC | US48203RAP91 | 48203RAP9 | 0.052% | $484K | Debt | Corporate | United States | USD |
| 339 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2025-5C36 | US05556CAC47 | 05556CAC4 | 0.052% | $483K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EWDK37 | 3133EWDK3 | 0.052% | $482K | Debt | US government-sponsored enterprise | United States | USD |
| 341 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EM79 | 302154EM7 | 0.051% | $479K | Debt | Corporate | South Korea | USD |
| 342 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.051% | $479K | Debt | Corporate | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US3132DWDT71 | 3132DWDT7 | 0.051% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AU41 | 233853AU4 | 0.051% | $478K | Debt | Corporate | United States | USD |
| 345 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAG19 | 01626PAG1 | 0.051% | $477K | Debt | Corporate | Canada | USD |
| 346 | US TREASURY N/B United States Treasury Note/Bond | US912810TZ12 | 912810TZ1 | 0.051% | $476K | Debt | US Treasury | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.051% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | US TREASURY N/B United States Treasury Note/Bond | US91282CPQ86 | 91282CPQ8 | 0.051% | $473K | Debt | US Treasury | United States | USD |
| 349 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.050% | $472K | Debt | Corporate | United States | USD |
| 350 | TRINITY HEALTH CORP | US896517AB53 | 896517AB5 | 0.050% | $472K | Debt | Corporate | United States | USD |
| 351 | AMER AIRLINE 16-2 AA PTT American Airlines 2016-2 Class AA Pass Through Trust | US023765AA88 | 023765AA8 | 0.050% | $469K | Debt | Corporate | United States | USD |
| 352 | MTP ABS FUNDING LLC | US55378HAA86 | 55378HAA8 | 0.050% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 353 | FIFTH THIRD BANK INC Fifth Third Bank NA | US200339EX39 | 200339EX3 | 0.050% | $468K | Debt | Corporate | United States | USD |
| 354 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAM90 | 63861VAM9 | 0.050% | $466K | Debt | Corporate | United Kingdom | USD |
| 355 | COPT DEFENSE PROP LP COPT Defense Properties LP | US12713UAA43 | 12713UAA4 | 0.050% | $466K | Debt | Corporate | United States | USD |
| 356 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVN65 | 3137HRVN6 | 0.050% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | US TREASURY N/B United States Treasury Note/Bond | US912810RV26 | 912810RV2 | 0.049% | $463K | Debt | US Treasury | United States | USD |
| 358 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.049% | $463K | Debt | Corporate | Ireland | USD |
| 359 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.049% | $462K | Debt | Corporate | United States | USD |
| 360 | ASB BANK LIMITED ASB Bank Ltd | US04342JAA51 | 04342JAA5 | 0.049% | $462K | Debt | Corporate | New Zealand | USD |
| 361 | FREDDIE MAC Federal Home Loan Mortgage Corp | US312902LX55 | 312902LX5 | 0.049% | $462K | Debt | US government-sponsored enterprise | United States | USD |
| 362 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGJ05 | EK7917090 | 0.049% | $461K | Debt | Non-US sovereign | Costa Rica | USD |
| 363 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVG15 | 3137HRVG1 | 0.049% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.049% | $459K | Debt | Corporate | United States | USD |
| 365 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.049% | $457K | Debt | Corporate | United States | USD |
| 366 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.049% | $457K | Debt | Corporate | United States | USD |
| 367 | ASIAN DEVELOPMENT BANK | US045167GR80 | 045167GR8 | 0.049% | $456K | Debt | Corporate | Philippines | USD |
| 368 | PRIMERICA INC | US74164MAB46 | 74164MAB4 | 0.049% | $455K | Debt | Corporate | United States | USD |
| 369 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.049% | $455K | Debt | Corporate | United States | USD |
| 370 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.048% | $454K | Debt | Corporate | United States | USD |
| 371 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.048% | $452K | Debt | Corporate | United States | USD |
| 372 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ENSP69 | 3133ENSP6 | 0.048% | $448K | Debt | US government-sponsored enterprise | United States | USD |
| 373 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.048% | $447K | Debt | Corporate | United States | USD |
| 374 | Retained Vantage Data Centers Retained Vantage Data Centers Issuer LLC | US76134KAH77 | 76134KAH7 | 0.048% | $445K | Other asset-backed securities | Corporate | United States | USD |
| 375 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.047% | $442K | Debt | Corporate | United States | USD |
| 376 | US TREASURY N/B United States Treasury Note/Bond | US912810SW99 | 912810SW9 | 0.047% | $442K | Debt | US Treasury | United States | USD |
| 377 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.047% | $439K | Debt | Corporate | United States | USD |
| 378 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.047% | $439K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Government National Mortgage A Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.047% | $436K | Mortgage-backed securities | US government agency | United States | USD |
| 380 | SOUTHWEST AIRLINES CO | US844741BL17 | 844741BL1 | 0.047% | $436K | Debt | Corporate | United States | USD |
| 381 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 | US43284KAC62 | 43284KAC6 | 0.047% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 382 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.047% | $435K | Debt | Corporate | United States | USD |
| 383 | SEMPRA | US816851BX66 | 816851BX6 | 0.046% | $434K | Debt | Corporate | United States | USD |
| 384 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBM15 | 10373QBM1 | 0.046% | $433K | Debt | Corporate | United States | USD |
| 385 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AG56 | 233853AG5 | 0.046% | $433K | Debt | Corporate | United States | USD |
| 386 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.046% | $432K | Debt | Corporate | United States | USD |
| 387 | Freddie Mac Freddie Mac Pool | US3132DWBT99 | 3132DWBT9 | 0.046% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | AON NORTH AMERICA INC | US03740MAC47 | 03740MAC4 | 0.046% | $428K | Debt | Corporate | United States | USD |
| 389 | US TREASURY N/B United States Treasury Note/Bond | US912810TJ79 | 912810TJ7 | 0.046% | $428K | Debt | US Treasury | United States | USD |
| 390 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.046% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.046% | $428K | Debt | Corporate | Canada | USD |
| 392 | EMORY UNIVERSITY | US29157TAE64 | 29157TAE6 | 0.046% | $427K | Debt | Corporate | United States | USD |
| 393 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.046% | $427K | Debt | Corporate | United States | USD |
| 394 | Nissan Auto Receivables Owner Nissan Auto Receivables 2026-A Owner Trust | US65479YAF79 | 65479YAF7 | 0.046% | $427K | Other asset-backed securities | Corporate | United States | USD |
| 395 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.046% | $426K | Debt | Corporate | United States | USD |
| 396 | US TREASURY N/B United States Treasury Note/Bond | US912810TF57 | 912810TF5 | 0.046% | $426K | Debt | US Treasury | United States | USD |
| 397 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286BG11 | 718286BG1 | 0.045% | $426K | Debt | Non-US sovereign | Philippines | USD |
| 398 | NUVEEN LLC | US67080LAC90 | 67080LAC9 | 0.045% | $425K | Debt | Corporate | United States | USD |
| 399 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 0.045% | $425K | Debt | Corporate | United States | USD |
| 400 | US TREASURY N/B United States Treasury Note/Bond | US912810TA60 | 912810TA6 | 0.045% | $425K | Debt | US Treasury | United States | USD |