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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAL17 | 58769JAL1 | 0.034% | $315K | Debt | Corporate | United States | USD |
| 602 | Freddie Mac Freddie Mac Pool | US3132DNQ634 | 3132DNQ63 | 0.034% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBC37 | 91087BBC3 | 0.034% | $314K | Debt | Non-US sovereign | Mexico | USD |
| 604 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.034% | $314K | Debt | Corporate | United States | USD |
| 605 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAU00 | 46590XAU0 | 0.033% | $314K | Debt | Corporate | Netherlands | USD |
| 606 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBJ17 | 29379VBJ1 | 0.033% | $313K | Debt | Corporate | United States | USD |
| 607 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RJG02 | 05377RJG0 | 0.033% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 608 | General Motors GMF Floorplan Owner Revolving Trust | US361886DA91 | 361886DA9 | 0.033% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 609 | US TREASURY N/B United States Treasury Note/Bond | US91282CKD29 | 91282CKD2 | 0.033% | $313K | Debt | US Treasury | United States | USD |
| 610 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBA70 | 91087BBA7 | 0.033% | $313K | Debt | Non-US sovereign | Mexico | USD |
| 611 | Fannie Mae Fannie Mae Pool | US3140QVGR92 | 3140QVGR9 | 0.033% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | AVNET INC | US053807AW30 | 053807AW3 | 0.033% | $312K | Debt | Corporate | United States | USD |
| 613 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.033% | $311K | Debt | Corporate | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US31418ET595 | 31418ET59 | 0.033% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Driven Brands Funding, LLC | US26209XAH44 | 26209XAH4 | 0.033% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 616 | TTX CO | US87305QCN97 | 87305QCN9 | 0.033% | $310K | Debt | Corporate | United States | USD |
| 617 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.033% | $309K | Debt | Corporate | United States | USD |
| 618 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.033% | $309K | Debt | Non-US sovereign | Canada | USD |
| 619 | STATE STREET CORP | US857477CS03 | 857477CS0 | 0.033% | $309K | Equity (preferred) | Corporate | United States | USD |
| 620 | CLOROX COMPANY Clorox Co/The | US189054AZ21 | 189054AZ2 | 0.033% | $309K | Debt | Corporate | United States | USD |
| 621 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.033% | $307K | Debt | Corporate | United States | USD |
| 622 | US TREASURY N/B United States Treasury Note/Bond | US91282CQD64 | 91282CQD6 | 0.033% | $307K | Debt | US Treasury | United States | USD |
| 623 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A3ZU35 | 3134A3ZU3 | 0.033% | $305K | Debt | US government-sponsored enterprise | United States | USD |
| 624 | Fannie Mae Fannie Mae Pool | US3140W1GH04 | 3140W1GH0 | 0.033% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | MATTEL INC | US577081BF84 | 577081BF8 | 0.033% | $305K | Debt | Corporate | United States | USD |
| 626 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 0.033% | $305K | Debt | Corporate | United States | USD |
| 627 | Onslow Bay Financial LLC OBX 2024-NQM14 Trust | US67119XAC83 | 67119XAC8 | 0.033% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 628 | US TREASURY N/B United States Treasury Note/Bond | US912810SZ21 | 912810SZ2 | 0.033% | $305K | Debt | US Treasury | United States | USD |
| 629 | DTE ELECTRIC CO | US23338VAF31 | 23338VAF3 | 0.033% | $304K | Debt | Corporate | United States | USD |
| 630 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.032% | $304K | Debt | Corporate | United States | USD |
| 631 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAC28 | 47214BAC2 | 0.032% | $303K | Debt | Corporate | Netherlands | USD |
| 632 | Fannie Mae Fannie Mae Pool | US3140W1RC97 | 3140W1RC9 | 0.032% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234EW41 | 683234EW4 | 0.032% | $302K | Debt | Non-US sovereign | Canada | USD |
| 634 | Woodward Capital Management RCKT Mortgage Trust 2025-CES5 | US74942CAA71 | 74942CAA7 | 0.032% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 635 | STRYKER CORP | US863667AG64 | 863667AG6 | 0.032% | $301K | Debt | Corporate | United States | USD |
| 636 | BENCHMARK Mortgage Trust Benchmark 2025-V13 Mortgage Trust | US08164AAG76 | 08164AAG7 | 0.032% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 637 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.032% | $300K | Debt | Corporate | United States | USD |
| 638 | US TREASURY N/B United States Treasury Note/Bond | US91282CQF13 | 91282CQF1 | 0.032% | $300K | Debt | US Treasury | United States | USD |
| 639 | QTS ISSUER ABS I LLC | US74690DAA90 | 74690DAA9 | 0.032% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 640 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAN46 | 62854AAN4 | 0.032% | $298K | Debt | Corporate | United States | USD |
| 641 | PROCTER & GAMBLE CO/THE | US742718FJ38 | 742718FJ3 | 0.032% | $298K | Debt | Corporate | United States | USD |
| 642 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.032% | $297K | Debt | Corporate | United States | USD |
| 643 | UNION PACIFIC CORP | US907818GC65 | 907818GC6 | 0.032% | $297K | Debt | Corporate | United States | USD |
| 644 | SHELL FINANCE US INC | US822905AR69 | 822905AR6 | 0.032% | $297K | Debt | Corporate | United States | USD |
| 645 | EASTMAN CHEMICAL CO | US277432AP52 | 277432AP5 | 0.032% | $297K | Debt | Corporate | United States | USD |
| 646 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.032% | $296K | Debt | Corporate | United States | USD |
| 647 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-2 LLC | US29375TAC62 | 29375TAC6 | 0.032% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 648 | Freddie Mac Freddie Mac Pool | US3132DWJ382 | 3132DWJ38 | 0.032% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | CORP ANDINA DE FOMENTO | US219868CP97 | 219868CP9 | 0.031% | $295K | Debt | Corporate | VE | USD |
| 650 | Consolidated Communications LL Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | US209031AA16 | 209031AA1 | 0.031% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 651 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BD38 | 760942BD3 | 0.031% | $294K | Debt | Non-US sovereign | Uruguay | USD |
| 652 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-1 | US14320XAF87 | 14320XAF8 | 0.031% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 653 | ILLINOIS TOOL WORKS INC | US452308AR01 | 452308AR0 | 0.031% | $293K | Debt | Corporate | United States | USD |
| 654 | TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | US882384AD28 | 882384AD2 | 0.031% | $291K | Debt | Corporate | United States | USD |
| 655 | WPP 2025 LLC WPP 2025 LLC/Delaware | US92944AAA16 | 92944AAA1 | 0.031% | $289K | Debt | Corporate | United States | USD |
| 656 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.031% | $289K | Debt | Corporate | United States | USD |
| 657 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BE11 | 760942BE1 | 0.031% | $289K | Debt | Non-US sovereign | Uruguay | USD |
| 658 | WELLS FARGO BANK NA | US92976GAG64 | 92976GAG6 | 0.031% | $289K | Debt | Corporate | United States | USD |
| 659 | Woodward Capital Management RCKT Mortgage Trust 2025-CES11 | US749423AA74 | 749423AA7 | 0.031% | $288K | Mortgage-backed securities | Corporate | United States | USD |
| 660 | CK HUTCHISON INTL 17 LTD CK Hutchison International 17 Ltd | US12563UAB35 | 12563UAB3 | 0.031% | $288K | Debt | Corporate | Cayman Islands | USD |
| 661 | Fannie Mae Fannie Mae Pool | US3140XFFS51 | 3140XFFS5 | 0.031% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | US BANCORP | US902973BC96 | 902973BC9 | 0.031% | $286K | Equity (preferred) | Corporate | United States | USD |
| 663 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.031% | $286K | Debt | Corporate | United States | USD |
| 664 | NextGear Floorplan Master Owne NextGear Floorplan Master Owner Trust | US65341KCF12 | 65341KCF1 | 0.031% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 665 | FORTIVE CORPORATION | US34959JAH14 | 34959JAH1 | 0.031% | $286K | Debt | Corporate | United States | USD |
| 666 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.030% | $285K | Debt | Corporate | United States | USD |
| 667 | Fannie Mae Fannie Mae Pool | US31418E2D11 | 31418E2D1 | 0.030% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | DOMINION ENERGY INC | US25746UDX46 | 25746UDX4 | 0.030% | $285K | Debt | Corporate | United States | USD |
| 669 | Greensky Home Improvement Issu GreenSky Home Improvement Issuer Trust 2026-REV1 | US39571YAA01 | 39571YAA0 | 0.030% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 670 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.030% | $282K | Debt | Corporate | United States | USD |
| 671 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAG56 | 12577HAG5 | 0.030% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 672 | CITADEL LP | US17288XAC83 | 17288XAC8 | 0.030% | $281K | Debt | Corporate | United States | USD |
| 673 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.030% | $280K | Debt | Corporate | United States | USD |
| 674 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AT36 | 454889AT3 | 0.030% | $280K | Debt | Corporate | United States | USD |
| 675 | HUNGARY Hungary Government International Bond | US445545AQ90 | 445545AQ9 | 0.030% | $279K | Debt | Non-US sovereign | Hungary | USD |
| 676 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DZ65 | 455780DZ6 | 0.030% | $279K | Debt | Non-US sovereign | Indonesia | USD |
| 677 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.030% | $279K | Debt | Corporate | United States | USD |
| 678 | Fannie Mae Fannie Mae Pool | US3140W1JJ33 | 3140W1JJ3 | 0.030% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAD09 | 8426EPAD0 | 0.030% | $277K | Debt | Corporate | United States | USD |
| 680 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.030% | $277K | Debt | Corporate | United States | USD |
| 681 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.030% | $277K | Debt | Corporate | United States | USD |
| 682 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.030% | $277K | Debt | Corporate | United States | USD |
| 683 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.029% | $276K | Debt | Corporate | United States | USD |
| 684 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.029% | $275K | Debt | Corporate | United States | USD |
| 685 | CK HUTCHISON INTL 19 LTD CK Hutchison International 19 Ltd | US12564CAB28 | 12564CAB2 | 0.029% | $274K | Debt | Corporate | Cayman Islands | USD |
| 686 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBL20 | 60687YBL2 | 0.029% | $273K | Debt | Corporate | Japan | USD |
| 687 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AR79 | 454889AR7 | 0.029% | $273K | Debt | Corporate | United States | USD |
| 688 | AMERICA MOVIL SAB DE CV | US02364WBK09 | 02364WBK0 | 0.029% | $273K | Debt | Corporate | Mexico | USD |
| 689 | SEMPRA | US816851BR98 | 816851BR9 | 0.029% | $273K | Debt | Corporate | United States | USD |
| 690 | Fannie Mae Fannie Mae Pool | US31418EYN48 | 31418EYN4 | 0.029% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | US TREASURY N/B United States Treasury Note/Bond | US91282CJW29 | 91282CJW2 | 0.029% | $273K | Debt | US Treasury | United States | USD |
| 692 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAL71 | 45262BAL7 | 0.029% | $273K | Debt | Corporate | United Kingdom | USD |
| 693 | ENTERGY CORP | US29364GAP81 | 29364GAP8 | 0.029% | $272K | Debt | Corporate | United States | USD |
| 694 | Freddie Mac Freddie Mac Pool | US3132DWGZ05 | 3132DWGZ0 | 0.029% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.029% | $271K | Debt | Corporate | United States | USD |
| 696 | MARS INC | US571676AH87 | 571676AH8 | 0.029% | $271K | Debt | Corporate | United States | USD |
| 697 | BX Trust 2019-OC11 | US05606FAJ21 | 05606FAJ2 | 0.029% | $271K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.029% | $271K | Debt | Corporate | United States | USD |
| 699 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02 | US20754BAB71 | 20754BAB7 | 0.029% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 700 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.029% | $270K | Debt | Corporate | United States | USD |