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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.029% | $270K | Debt | Corporate | United States | USD |
| 702 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.029% | $269K | Debt | Corporate | United States | USD |
| 703 | ORL TRUST ORL Trust 2024-GLKS | US67120DAE58 | 67120DAE5 | 0.029% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 704 | ABBVIE INC | US00287YEH80 | 00287YEH8 | 0.029% | $269K | Debt | Corporate | United States | USD |
| 705 | ELECTRICITE DE FRANCE SA | US268317AC80 | 268317AC8 | 0.029% | $268K | Debt | Corporate | France | USD |
| 706 | Fannie Mae Fannie Mae Pool | US31418E4M91 | 31418E4M9 | 0.029% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.029% | $268K | Debt | Corporate | United States | USD |
| 708 | Ford Credit Floorplan Master O Ford Credit Floorplan Master Owner Trust A | US34528QJA31 | 34528QJA3 | 0.029% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 709 | IBM CORP International Business Machines Corp | US459200KK67 | 459200KK6 | 0.029% | $267K | Debt | Corporate | United States | USD |
| 710 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.029% | $267K | Debt | Corporate | United States | USD |
| 711 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.028% | $267K | Debt | Corporate | United States | USD |
| 712 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2025-NQM3 | US64832CAE30 | 64832CAE3 | 0.028% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 713 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAE21 | 46117WAE2 | 0.028% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 714 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.028% | $266K | Debt | Corporate | United States | USD |
| 715 | BX Trust BX Trust 2025-ARIA | US05619TAE82 | 05619TAE8 | 0.028% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 716 | HOWMET AEROSPACE INC | US013817AK77 | 013817AK7 | 0.028% | $266K | Debt | Corporate | United States | USD |
| 717 | Fannie Mae Fannie Mae Pool | US3140XNTY08 | 3140XNTY0 | 0.028% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Fannie Mae Fannie Mae Pool | US31418FF286 | 31418FF28 | 0.028% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | US617955AC36 | 617955AC3 | 0.028% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 720 | Castlelake Aircraft Securitiza Castlelake Aircraft Structured Trust 2025-1 | US14856VAB36 | 14856VAB3 | 0.028% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 721 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DB47 | 084664DB4 | 0.028% | $265K | Debt | Corporate | United States | USD |
| 722 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.028% | $264K | Debt | Corporate | United States | USD |
| 723 | US TREASURY N/B United States Treasury Note/Bond | US912810QT88 | 912810QT8 | 0.028% | $264K | Debt | US Treasury | United States | USD |
| 724 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAA66 | 04539FAA6 | 0.028% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ERDM08 | 3133ERDM0 | 0.028% | $264K | Debt | US government-sponsored enterprise | United States | USD |
| 726 | Fannie Mae Fannie Mae Pool | US3140AQQC92 | 3140AQQC9 | 0.028% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-2 | US96041KAF12 | 96041KAF1 | 0.028% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 728 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.028% | $262K | Debt | Corporate | United States | USD |
| 729 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.028% | $261K | Debt | Corporate | Japan | USD |
| 730 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.028% | $261K | Debt | Corporate | United States | USD |
| 731 | LOWE'S COS INC | US548661DN40 | 548661DN4 | 0.028% | $260K | Debt | Corporate | United States | USD |
| 732 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.028% | $260K | Debt | Corporate | France | USD |
| 733 | Fannie Mae Fannie Mae Pool | US31418FDC86 | 31418FDC8 | 0.028% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | CAMERON LNG LLC | US133434AB69 | 133434AB6 | 0.028% | $259K | Debt | Corporate | United States | USD |
| 735 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.028% | $259K | Debt | Corporate | United States | USD |
| 736 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.028% | $259K | Debt | Corporate | United States | USD |
| 737 | LPL HOLDINGS INC | US50212YAJ38 | 50212YAJ3 | 0.028% | $258K | Debt | Corporate | United States | USD |
| 738 | US TREASURY N/B United States Treasury Note/Bond | US912810UT33 | 912810UT3 | 0.028% | $258K | Debt | US Treasury | United States | USD |
| 739 | KENNAMETAL INC | US489170AG50 | 489170AG5 | 0.028% | $258K | Debt | Corporate | United States | USD |
| 740 | FLORIDA POWER & LIGHT CO | US341081FB85 | 341081FB8 | 0.028% | $258K | Debt | Corporate | United States | USD |
| 741 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAG78 | 83007CAG7 | 0.027% | $257K | Debt | Corporate | United States | USD |
| 742 | Bank5 BANK5 2024-5YR12 | US06644XBY13 | 06644XBY1 | 0.027% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 743 | MOSAIC CO Mosaic Co/The | US61945CAK99 | 61945CAK9 | 0.027% | $256K | Debt | Corporate | United States | USD |
| 744 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.027% | $256K | Debt | Corporate | Switzerland | USD |
| 745 | BX Trust BX Trust 2025-VLT7 | US123913AG08 | 123913AG0 | 0.027% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 746 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.027% | $256K | Debt | Corporate | United States | USD |
| 747 | HCA INC | US404119CJ66 | 404119CJ6 | 0.027% | $256K | Debt | Corporate | United States | USD |
| 748 | BMW US CAPITAL LLC | US05565EBS37 | 05565EBS3 | 0.027% | $256K | Debt | Corporate | United States | USD |
| 749 | SIMON PROPERTY GROUP LP | US828807CE50 | 828807CE5 | 0.027% | $256K | Debt | Corporate | United States | USD |
| 750 | CREDIT AGRICOLE SA | US22534PAH64 | 22534PAH6 | 0.027% | $255K | Debt | Corporate | France | USD |
| 751 | ELECTRICITE DE FRANCE SA | US28504DAD57 | 28504DAD5 | 0.027% | $255K | Debt | Corporate | France | USD |
| 752 | Fannie Mae Fannie Mae Pool | US31418FGV31 | 31418FGV3 | 0.027% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Bank BANK 2025-BNK50 | US064908AH91 | 064908AH9 | 0.027% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | Fannie Mae Fannie Mae Pool | US31418EPC83 | 31418EPC8 | 0.027% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.027% | $253K | Debt | Corporate | United States | USD |
| 756 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AVBD36 | 3130AVBD3 | 0.027% | $253K | Debt | US government-sponsored enterprise | United States | USD |
| 757 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.027% | $252K | Debt | Corporate | United States | USD |
| 758 | AMGEN INC | US031162DA53 | 031162DA5 | 0.027% | $251K | Debt | Corporate | United States | USD |
| 759 | PEPSICO INC | US713448GJ19 | 713448GJ1 | 0.027% | $251K | Debt | Corporate | United States | USD |
| 760 | Ally Bank Auto Credit-Linked N Ally Bank/Utah | US02009EAD85 | 02009EAD8 | 0.027% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US31418ECS72 | 31418ECS7 | 0.027% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | LPL HOLDINGS INC | US50212YAF16 | 50212YAF1 | 0.027% | $250K | Debt | Corporate | United States | USD |
| 763 | Government National Mortgage A Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.027% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 764 | KBC GROUP NV | US48241FAB04 | 48241FAB0 | 0.027% | $249K | Debt | Corporate | Belgium | USD |
| 765 | METHODIST HOSPITAL/THE | US591539AA97 | 591539AA9 | 0.027% | $249K | Debt | Corporate | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.027% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | NUCOR CORP | US670346AV71 | 670346AV7 | 0.027% | $249K | Debt | Corporate | United States | USD |
| 768 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.027% | $249K | Debt | Corporate | United States | USD |
| 769 | SDAL Trust SDAL Trust 2025-DAL | US78437RAE99 | 78437RAE9 | 0.026% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 770 | SUBWAY FUNDING LLC | US864300AA61 | 864300AA6 | 0.026% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 771 | Fannie Mae Fannie Mae Pool | US3140XHYJ08 | 3140XHYJ0 | 0.026% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.026% | $247K | Debt | Corporate | United States | USD |
| 773 | Fannie Mae Fannie Mae Pool | US31418FHW05 | 31418FHW0 | 0.026% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust 2025-1 | US16160TAD00 | 16160TAD0 | 0.026% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 775 | AMERICAN UNIVERSITY American University/The | US030360AD30 | 030360AD3 | 0.026% | $246K | Debt | Corporate | United States | USD |
| 776 | ONEOK INC | US682680DD20 | 682680DD2 | 0.026% | $245K | Debt | Corporate | United States | USD |
| 777 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCE84 | 86562MCE8 | 0.026% | $245K | Debt | Corporate | Japan | USD |
| 778 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.026% | $245K | Debt | Non-US sovereign | Mexico | USD |
| 779 | KYNDRYL HOLDINGS INC | US50155QAL41 | 50155QAL4 | 0.026% | $245K | Debt | Corporate | United States | USD |
| 780 | Freddie Mac Freddie Mac Pool | US3132DWPS60 | 3132DWPS6 | 0.026% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.026% | $245K | Debt | Corporate | Ireland | USD |
| 782 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GA88 | 254687GA8 | 0.026% | $244K | Debt | Corporate | United States | USD |
| 783 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CT96 | 606822CT9 | 0.026% | $243K | Debt | Corporate | Japan | USD |
| 784 | SKY GROUP FINANCE PLC Sky Group Finance Ltd | US11778BAB80 | 11778BAB8 | 0.026% | $243K | Debt | Corporate | United Kingdom | USD |
| 785 | Willis Engine Securitization T Willis Engine Structured Trust VIII | US97063RAA86 | 97063RAA8 | 0.026% | $243K | Other asset-backed securities | Corporate | United States | USD |
| 786 | Government National Mortgage A Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.026% | $243K | Mortgage-backed securities | US government agency | United States | USD |
| 787 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.026% | $242K | Debt | Corporate | United States | USD |
| 788 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-PJ8 | US36272XAE22 | 36272XAE2 | 0.026% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | Taco Bell Funding, LLC | US87342RAG92 | 87342RAG9 | 0.026% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 790 | EOG RESOURCES INC | US26875PAW14 | 26875PAW1 | 0.025% | $238K | Debt | Corporate | United States | USD |
| 791 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AJ94 | 563136AJ9 | 0.025% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 792 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286BB24 | 718286BB2 | 0.025% | $238K | Debt | Non-US sovereign | Philippines | USD |
| 793 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAT93 | 98956PAT9 | 0.025% | $238K | Debt | Corporate | United States | USD |
| 794 | Progress Residential Trust Progress Residential 2024-SFR3 Trust | US74331VAE65 | 74331VAE6 | 0.025% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 795 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BJ06 | 303901BJ0 | 0.025% | $236K | Debt | Corporate | Canada | USD |
| 796 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | US699149AH36 | 699149AH3 | 0.025% | $236K | Debt | Non-US sovereign | Paraguay | USD |
| 797 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBE92 | 91087BBE9 | 0.025% | $236K | Debt | Non-US sovereign | Mexico | USD |
| 798 | ASHTEAD CAPITAL INC | US045054AQ67 | 045054AQ6 | 0.025% | $236K | Debt | Corporate | United States | USD |
| 799 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GFP90 | 59217GFP9 | 0.025% | $235K | Debt | Corporate | United States | USD |
| 800 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.025% | $235K | Debt | Corporate | United States | USD |