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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03 | US207941AB18 | 207941AB1 | 0.045% | $424K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | US TREASURY N/B United States Treasury Note/Bond | US912810TC27 | 912810TC2 | 0.045% | $424K | Debt | US Treasury | United States | USD |
| 403 | US TREASURY N/B United States Treasury Note/Bond | US912810RZ30 | 912810RZ3 | 0.045% | $424K | Debt | US Treasury | United States | USD |
| 404 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.045% | $423K | Debt | Corporate | United States | USD |
| 405 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GC11 | 209111GC1 | 0.045% | $422K | Debt | Corporate | United States | USD |
| 406 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.045% | $421K | Debt | Corporate | United States | USD |
| 407 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.045% | $420K | Debt | Corporate | United States | USD |
| 408 | Freddie Mac Freddie Mac Pool | US3132DWER07 | 3132DWER0 | 0.045% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Fannie Mae Fannie Mae Pool | US3140XR5P66 | 3140XR5P6 | 0.045% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-1 | US80288DAF33 | 80288DAF3 | 0.044% | $415K | Other asset-backed securities | Corporate | United States | USD |
| 411 | YAMANA GOLD INC | US98462YAF79 | 98462YAF7 | 0.044% | $413K | Debt | Corporate | Canada | USD |
| 412 | BOSTON SCIENTIFIC CORP | US101137AL15 | 101137AL1 | 0.044% | $413K | Debt | Corporate | United States | USD |
| 413 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BF05 | 446150BF0 | 0.044% | $413K | Debt | Corporate | United States | USD |
| 414 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.044% | $412K | Debt | Corporate | United States | USD |
| 415 | US TREASURY N/B United States Treasury Note/Bond | US912810SN90 | 912810SN9 | 0.044% | $412K | Debt | US Treasury | United States | USD |
| 416 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM5 | US46664DAE13 | 46664DAE1 | 0.044% | $412K | Mortgage-backed securities | Corporate | United States | USD |
| 417 | Government National Mortgage A Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.044% | $411K | Mortgage-backed securities | US government agency | United States | USD |
| 418 | AKER BP ASA | US00973RAP82 | 00973RAP8 | 0.044% | $410K | Debt | Corporate | Norway | USD |
| 419 | US TREASURY N/B United States Treasury Note/Bond | US912810ST60 | 912810ST6 | 0.044% | $410K | Debt | US Treasury | United States | USD |
| 420 | MFRA Trust MFA 2025-NQM5 Trust | US59319DAC74 | 59319DAC7 | 0.044% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SG90 | 748148SG9 | 0.044% | $409K | Debt | Non-US sovereign | Canada | USD |
| 422 | CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | US23284BAJ35 | 23284BAJ3 | 0.044% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 423 | LPL HOLDINGS INC | US50212YAL83 | 50212YAL8 | 0.044% | $407K | Debt | Corporate | United States | USD |
| 424 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.043% | $407K | Debt | Corporate | United States | USD |
| 425 | MUTUAL OF OMAHA INS CO Mutual of Omaha Insurance Co | US628312AE05 | 628312AE0 | 0.043% | $406K | Debt | Corporate | United States | USD |
| 426 | US TREASURY N/B United States Treasury Note/Bond | US912810UU06 | 912810UU0 | 0.043% | $406K | Debt | US Treasury | United States | USD |
| 427 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EB05 | 4581X0EB0 | 0.043% | $404K | Debt | Corporate | United States | USD |
| 428 | CIGNA GROUP/THE | US125523CW86 | 125523CW8 | 0.043% | $403K | Debt | Corporate | United States | USD |
| 429 | BARCLAYS PLC | US06738ECJ29 | 06738ECJ2 | 0.043% | $401K | Debt | Corporate | United Kingdom | USD |
| 430 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAA07 | 22207AAA0 | 0.043% | $401K | Debt | Corporate | United States | USD |
| 431 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JX27 | 459058JX2 | 0.043% | $400K | Debt | Corporate | United States | USD |
| 432 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAU43 | 65339KAU4 | 0.043% | $399K | Debt | Corporate | United States | USD |
| 433 | KENVUE INC | US49177JAP75 | 49177JAP7 | 0.043% | $398K | Debt | Corporate | United States | USD |
| 434 | Bourzou Issuer LLC, Jamshid Is Cloud Capital Holdco LP | US102104AA49 | 102104AA4 | 0.043% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 435 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.042% | $395K | Debt | Corporate | United States | USD |
| 436 | MORGAN STANLEY | US61746BEF94 | 61746BEF9 | 0.042% | $393K | Debt | Corporate | United States | USD |
| 437 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAA12 | 85855FAA1 | 0.042% | $393K | Debt | Corporate | United States | USD |
| 438 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AK81 | 472140AK8 | 0.042% | $390K | Debt | Corporate | Netherlands | USD |
| 439 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.042% | $389K | Debt | Corporate | United States | USD |
| 440 | AT&T INC | US00206RDG48 | 00206RDG4 | 0.041% | $388K | Debt | Corporate | United States | USD |
| 441 | ENERGY TRANSFER LP | US29278NAG88 | 29278NAG8 | 0.041% | $388K | Debt | Corporate | United States | USD |
| 442 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.041% | $388K | Debt | Corporate | United States | USD |
| 443 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KVE62 | 35564KVE6 | 0.041% | $388K | Mortgage-backed securities | Corporate | United States | USD |
| 444 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.041% | $388K | Debt | Corporate | United States | USD |
| 445 | CITIGROUP INC | US172967ME81 | 172967ME8 | 0.041% | $387K | Debt | Corporate | United States | USD |
| 446 | NextGear Floorplan Master Owne NextGear Floorplan Master Owner Trust | US65341KCJ34 | 65341KCJ3 | 0.041% | $386K | Other asset-backed securities | Corporate | United States | USD |
| 447 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.041% | $385K | Debt | Corporate | United States | USD |
| 448 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.041% | $384K | Debt | Corporate | United States | USD |
| 449 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.041% | $382K | Debt | Corporate | United States | USD |
| 450 | BMW US CAPITAL LLC | US05565ECJ29 | 05565ECJ2 | 0.041% | $381K | Debt | Corporate | United States | USD |
| 451 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BD46 | 151191BD4 | 0.041% | $380K | Debt | Corporate | Chile | USD |
| 452 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.041% | $380K | Debt | Corporate | United States | USD |
| 453 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAX82 | 91087BAX8 | 0.040% | $379K | Debt | Non-US sovereign | Mexico | USD |
| 454 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.040% | $378K | Debt | Corporate | United Kingdom | USD |
| 455 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.040% | $378K | Debt | Corporate | United States | USD |
| 456 | Freddie Mac Freddie Mac Pool | US3132DSLQ39 | 3132DSLQ3 | 0.040% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.040% | $377K | Debt | Corporate | United States | USD |
| 458 | HOWMET AEROSPACE INC | US022249AU09 | 022249AU0 | 0.040% | $377K | Debt | Corporate | United States | USD |
| 459 | Lyra MUSIC Assets (Delaware) L Lyra Music Assets Delaware LP | US552339AD56 | 552339AD5 | 0.040% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 460 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-1 | US30167MAF41 | 30167MAF4 | 0.040% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 461 | US TREASURY N/B United States Treasury Note/Bond | US912810SD19 | 912810SD1 | 0.040% | $375K | Debt | US Treasury | United States | USD |
| 462 | STATE STREET CORP | US857477CG64 | 857477CG6 | 0.040% | $374K | Debt | Corporate | United States | USD |
| 463 | PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | US693342AG27 | 693342AG2 | 0.040% | $373K | Debt | Corporate | United States | USD |
| 464 | BNP PARIBAS BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.040% | $373K | Debt | Corporate | France | USD |
| 465 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABE01 | 05401ABE0 | 0.040% | $373K | Debt | Corporate | Cayman Islands | USD |
| 466 | Fannie Mae Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.040% | $373K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | US TREASURY N/B United States Treasury Note/Bond | US912828Y958 | 912828Y95 | 0.040% | $372K | Debt | US Treasury | United States | USD |
| 468 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AR25 | 806851AR2 | 0.040% | $372K | Debt | Corporate | United States | USD |
| 469 | BMO Mortgage Trust BMO 2025-C12 Mortgage Trust | US05615DAC11 | 05615DAC1 | 0.040% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.040% | $371K | Debt | Corporate | Japan | USD |
| 471 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.040% | $371K | Debt | Corporate | United States | USD |
| 472 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.040% | $370K | Debt | Corporate | Canada | USD |
| 473 | US TREASURY N/B United States Treasury Note/Bond | US912810SR05 | 912810SR0 | 0.040% | $370K | Debt | US Treasury | United States | USD |
| 474 | US TREASURY N/B United States Treasury Note/Bond | US91282CMT52 | 91282CMT5 | 0.039% | $368K | Debt | US Treasury | United States | USD |
| 475 | Fannie Mae Fannie Mae Pool | US31418EGG98 | 31418EGG9 | 0.039% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | UNITED AIR 2014-2 A PTT United Airlines 2014-2 Class A Pass Through Trust | US90932QAA40 | 90932QAA4 | 0.039% | $367K | Debt | Corporate | United States | USD |
| 477 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCS70 | 86562MCS7 | 0.039% | $366K | Debt | Corporate | Japan | USD |
| 478 | SSM HEALTH CARE SSM Health Care Corp | US784710AC97 | 784710AC9 | 0.039% | $366K | Debt | Corporate | United States | USD |
| 479 | PRKCM Trust PRKCM 2025-AFC1 Trust | US69392YAC03 | 69392YAC0 | 0.039% | $365K | Mortgage-backed securities | Corporate | United States | USD |
| 480 | Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust/Ford Credit | US34532MAA53 | 34532MAA5 | 0.039% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 481 | MetroNet Infrastructure Issuer MetroNet Infrastructure Issuer LLC | US59170JAX63 | 59170JAX6 | 0.039% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 482 | AMGEN INC | US031162DU18 | 031162DU1 | 0.039% | $364K | Debt | Corporate | United States | USD |
| 483 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.039% | $364K | Debt | Corporate | United States | USD |
| 484 | FOUNDRY JV HOLDCO LLC | US350930AJ29 | 350930AJ2 | 0.039% | $363K | Debt | Corporate | United States | USD |
| 485 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.039% | $363K | Debt | Corporate | United States | USD |
| 486 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SJ30 | 748148SJ3 | 0.039% | $363K | Debt | Non-US sovereign | Canada | USD |
| 487 | KITE REALTY GROUP LP | US49803XAG88 | 49803XAG8 | 0.039% | $363K | Debt | Corporate | United States | USD |
| 488 | ASHTEAD CAPITAL INC | US045054AR41 | 045054AR4 | 0.039% | $362K | Debt | Corporate | United States | USD |
| 489 | Verus Securitization Trust Verus Securitization Trust 2025-6 | US92540YAC30 | 92540YAC3 | 0.039% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY | US05253JAZ49 | 05253JAZ4 | 0.039% | $362K | Debt | Corporate | Australia | USD |
| 491 | LGI HOMES INC | US50187TAK25 | 50187TAK2 | 0.039% | $361K | Debt | Corporate | United States | USD |
| 492 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.039% | $361K | Debt | Corporate | United States | USD |
| 493 | Bank5 BANK5 Trust 2025-5YR13 | US06650CAG87 | 06650CAG8 | 0.039% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 494 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.038% | $360K | Debt | Corporate | United States | USD |
| 495 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.038% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | DIGNITY HEALTH | US254010AB73 | 254010AB7 | 0.038% | $359K | Debt | Corporate | United States | USD |
| 497 | BNP PARIBAS BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.038% | $358K | Debt | Corporate | France | USD |
| 498 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.038% | $358K | Debt | Corporate | United States | USD |
| 499 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.038% | $358K | Debt | Corporate | United States | USD |
| 500 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.038% | $358K | Debt | Corporate | United States | USD |