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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | UBS GROUP AG | US225401AP33 | 225401AP3 | 0.038% | $357K | Debt | Corporate | Switzerland | USD |
| 502 | Summer Issuer, LLC Summit Issuer LLC | US86613XAN57 | 86613XAN5 | 0.038% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 503 | ELECTRICITE DE FRANCE SA | US28504DAB91 | 28504DAB9 | 0.038% | $356K | Debt | Corporate | France | USD |
| 504 | Fannie Mae Fannie Mae Pool | US3140XHSK45 | 3140XHSK4 | 0.038% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.038% | $355K | Equity (preferred) | Corporate | United States | USD |
| 506 | US TREASURY N/B United States Treasury Note/Bond | US91282CHC82 | 91282CHC8 | 0.038% | $355K | Debt | US Treasury | United States | USD |
| 507 | INTEL CORP | US458140AK64 | 458140AK6 | 0.038% | $354K | Debt | Corporate | United States | USD |
| 508 | US TREASURY N/B United States Treasury Note/Bond | US912810TX63 | 912810TX6 | 0.038% | $354K | Debt | US Treasury | United States | USD |
| 509 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CB67 | 928668CB6 | 0.038% | $354K | Debt | Corporate | United States | USD |
| 510 | MACQUARIE GROUP LTD | US55608JBG22 | 55608JBG2 | 0.038% | $354K | Debt | Corporate | Australia | USD |
| 511 | ENERGY TRANSFER LP | US226373AT56 | 226373AT5 | 0.038% | $354K | Debt | Corporate | United States | USD |
| 512 | FIRSTENERGY PENN ELECTRI FirstEnergy Pennsylvania Electric Co | US591894CE82 | 591894CE8 | 0.038% | $352K | Debt | Corporate | United States | USD |
| 513 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BK01 | 808513BK0 | 0.038% | $352K | Equity (preferred) | Corporate | United States | USD |
| 514 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBB38 | 15189XBB3 | 0.038% | $351K | Debt | Corporate | United States | USD |
| 515 | TENCENT HOLDINGS LTD | US88032WAN65 | 88032WAN6 | 0.037% | $350K | Debt | Corporate | Cayman Islands | USD |
| 516 | ROCKWELL AUTOMATION INC | US773903AB56 | 773903AB5 | 0.037% | $350K | Debt | Corporate | United States | USD |
| 517 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-NQM6 | US64832QAF90 | 64832QAF9 | 0.037% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 518 | GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2024-1 | US36268GAD79 | 36268GAD7 | 0.037% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 519 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAZ31 | 91087BAZ3 | 0.037% | $349K | Debt | Non-US sovereign | Mexico | USD |
| 520 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.037% | $348K | Debt | Corporate | United States | USD |
| 521 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.037% | $348K | Debt | Corporate | United States | USD |
| 522 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.037% | $348K | Debt | Corporate | United States | USD |
| 523 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.037% | $348K | Debt | Corporate | United States | USD |
| 524 | BANCO INBURSA Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | US05969LAB71 | 05969LAB7 | 0.037% | $347K | Debt | Corporate | Mexico | USD |
| 525 | BX Trust BX Trust 2026-OPTM | US05594XAE85 | 05594XAE8 | 0.037% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.037% | $347K | Debt | Corporate | United States | USD |
| 527 | BARCLAYS PLC | US06738EDJ10 | 06738EDJ1 | 0.037% | $347K | Debt | Corporate | United Kingdom | USD |
| 528 | CREDIT AGRICOLE SA | US22535WAR88 | 22535WAR8 | 0.037% | $346K | Debt | Corporate | France | USD |
| 529 | PRUDENTIAL FINANCIAL INC | US74432QCJ22 | 74432QCJ2 | 0.037% | $346K | Debt | Corporate | United States | USD |
| 530 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.037% | $345K | Debt | Corporate | Canada | USD |
| 531 | World Omni Auto Receivables Tr World Omni Auto Receivables Trust 2026-B | US98165AAF93 | 98165AAF9 | 0.037% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 532 | MINEJESA CAPITAL BV | US602736AB68 | 602736AB6 | 0.037% | $345K | Debt | Corporate | Netherlands | USD |
| 533 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.037% | $345K | Debt | Corporate | United States | USD |
| 534 | HESS CORP | US42809HAC16 | 42809HAC1 | 0.037% | $345K | Debt | Corporate | United States | USD |
| 535 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAH06 | 63861VAH0 | 0.037% | $344K | Debt | Corporate | United Kingdom | USD |
| 536 | Verus Securitization Trust Verus Securitization Trust 2025-R2 | US92541EAC66 | 92541EAC6 | 0.037% | $344K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | US TREASURY N/B United States Treasury Note/Bond | US912810RT79 | 912810RT7 | 0.037% | $344K | Debt | US Treasury | United States | USD |
| 538 | MITSUI FUDOSAN CO LTD | US60683MAA71 | 60683MAA7 | 0.037% | $344K | Debt | Corporate | Japan | USD |
| 539 | Fannie Mae Fannie Mae Pool | US3140XNLP72 | 3140XNLP7 | 0.037% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AW07 | 233853AW0 | 0.037% | $343K | Debt | Corporate | United States | USD |
| 541 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.037% | $343K | Debt | Corporate | LR | USD |
| 542 | HOLCIM US FINANCE LUXEMB Holcim US Finance Luxembourg SA | US50587KAA97 | 50587KAA9 | 0.037% | $343K | Debt | Corporate | Luxembourg | USD |
| 543 | PRUDENTIAL FINANCIAL INC | US744320BF81 | 744320BF8 | 0.037% | $343K | Debt | Corporate | United States | USD |
| 544 | NextGear Floorplan Master Owne NextGear Floorplan Master Owner Trust | US65341KBZ84 | 65341KBZ8 | 0.037% | $342K | Other asset-backed securities | Corporate | United States | USD |
| 545 | Freddie Mac Freddie Mac Pool | US3142J6CN16 | 3142J6CN1 | 0.037% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAK08 | 47109LAK0 | 0.036% | $341K | Debt | Corporate | Japan | USD |
| 547 | BARCLAYS PLC | US06738EDK82 | 06738EDK8 | 0.036% | $340K | Debt | Corporate | United Kingdom | USD |
| 548 | Toyota Auto Loan Extended Note Toyota Auto Loan Extended Note Trust 2026-1 | US89231BAA70 | 89231BAA7 | 0.036% | $340K | Other asset-backed securities | Corporate | United States | USD |
| 549 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.036% | $339K | Debt | Corporate | United States | USD |
| 550 | BX Trust BX Trust 2025-ROIC | US05593VAL71 | 05593VAL7 | 0.036% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 551 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.036% | $338K | Debt | Corporate | United States | USD |
| 552 | Fannie Mae Fannie Mae Pool | US31418EQ864 | 31418EQ86 | 0.036% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.036% | $338K | Debt | Corporate | United States | USD |
| 554 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AK91 | 893574AK9 | 0.036% | $338K | Debt | Corporate | United States | USD |
| 555 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AV10 | 361841AV1 | 0.036% | $337K | Debt | Corporate | United States | USD |
| 556 | US TREASURY N/B United States Treasury Note/Bond | US91282CHQ78 | 91282CHQ7 | 0.036% | $337K | Debt | US Treasury | United States | USD |
| 557 | BNP PARIBAS BNP Paribas SA | US09659W2M50 | 09659W2M5 | 0.036% | $336K | Debt | Corporate | France | USD |
| 558 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.036% | $336K | Debt | Corporate | Canada | USD |
| 559 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.036% | $336K | Debt | Corporate | United States | USD |
| 560 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.036% | $336K | Debt | Corporate | United States | USD |
| 561 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.036% | $335K | Debt | Corporate | United States | USD |
| 562 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.036% | $334K | Debt | Corporate | United States | USD |
| 563 | GM Financial Securitized Term GM Financial Consumer Automobile Receivables Trust 2026-2 | US380143AF49 | 380143AF4 | 0.036% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 564 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.036% | $333K | Debt | Corporate | United States | USD |
| 565 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EMTE21 | 3133EMTE2 | 0.035% | $332K | Debt | US government-sponsored enterprise | United States | USD |
| 566 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.035% | $331K | Debt | Corporate | United States | USD |
| 567 | Stack Infrastructure Issuer LL Stack Infrastructure Issuer LLC | US85236KAP75 | 85236KAP7 | 0.035% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 568 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 0.035% | $330K | Debt | Corporate | United States | USD |
| 569 | US TREASURY N/B United States Treasury Note/Bond | US91282CHZ77 | 91282CHZ7 | 0.035% | $329K | Debt | US Treasury | United States | USD |
| 570 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.035% | $329K | Equity (preferred) | Corporate | United States | USD |
| 571 | Dominos Pizza Master Issuer LL Domino's Pizza Master Issuer LLC | US25755TAQ31 | 25755TAQ3 | 0.035% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 572 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.035% | $328K | Debt | Corporate | United States | USD |
| 573 | COMM Mortgage Trust COMM 2025-SBX Mortgage Trust | US20047UAC09 | 20047UAC0 | 0.035% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 574 | Freddie Mac Freddie Mac Pool | US3132DUKD80 | 3132DUKD8 | 0.035% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | HARTFORD HEALTHCARE CORP | US41652PAC32 | 41652PAC3 | 0.035% | $327K | Debt | Corporate | United States | USD |
| 576 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.035% | $327K | Debt | Corporate | United States | USD |
| 577 | Freddie Mac Freddie Mac Pool | US31427MDM01 | 31427MDM0 | 0.035% | $326K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | BAPTIST HLTH SO FLOR INC Baptist Health South Florida Inc | US066836AB32 | 066836AB3 | 0.035% | $326K | Debt | Corporate | United States | USD |
| 579 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.035% | $326K | Debt | Corporate | LR | USD |
| 580 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-DFW3 | US20681AAA97 | 20681AAA9 | 0.035% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 581 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.035% | $325K | Debt | Corporate | United States | USD |
| 582 | Jersey Mikes Funding LLC | US476681AD37 | 476681AD3 | 0.035% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 583 | ASIAN DEVELOPMENT BANK | US045167FH18 | 045167FH1 | 0.035% | $324K | Debt | Corporate | Philippines | USD |
| 584 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.035% | $323K | Debt | Corporate | United Kingdom | USD |
| 585 | Zayo Issuer LLC | US98919WAA18 | 98919WAA1 | 0.034% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 586 | ASB BANK LIMITED ASB Bank Ltd | US00216LAG86 | 00216LAG8 | 0.034% | $322K | Debt | Corporate | New Zealand | USD |
| 587 | US TREASURY N/B United States Treasury Note/Bond | US91282CNC19 | 91282CNC1 | 0.034% | $321K | Debt | US Treasury | United States | USD |
| 588 | Taco Bell Funding, LLC | US87342RAK05 | 87342RAK0 | 0.034% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 589 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.034% | $321K | Debt | Corporate | United States | USD |
| 590 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.034% | $321K | Debt | Corporate | United Kingdom | USD |
| 591 | DB Master Finance LLC | US233046AU56 | 233046AU5 | 0.034% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 592 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DK96 | 455780DK9 | 0.034% | $321K | Debt | Non-US sovereign | Indonesia | USD |
| 593 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.034% | $320K | Debt | Corporate | United States | USD |
| 594 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAM08 | 42218SAM0 | 0.034% | $319K | Debt | Corporate | United States | USD |
| 595 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.034% | $319K | Debt | Corporate | United States | USD |
| 596 | CyrusOne Data Centers Issuer I CyrusOne Data Centers Issuer I LLC | US23284BAA26 | 23284BAA2 | 0.034% | $319K | Other asset-backed securities | Corporate | United States | USD |
| 597 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.034% | $317K | Debt | Corporate | United States | USD |
| 598 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BN15 | 928668BN1 | 0.034% | $317K | Debt | Corporate | United States | USD |
| 599 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.034% | $316K | Equity (preferred) | Corporate | United States | USD |
| 600 | ENGIE SA | US29286DAA37 | 29286DAA3 | 0.034% | $316K | Debt | Corporate | France | USD |