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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.025% | $234K | Debt | Corporate | United States | USD |
| 802 | CITIGROUP INC | US172967LD18 | 172967LD1 | 0.025% | $234K | Debt | Corporate | United States | USD |
| 803 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.025% | $233K | Debt | Corporate | United States | USD |
| 804 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.025% | $233K | Debt | Corporate | United States | USD |
| 805 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.025% | $233K | Debt | Corporate | United States | USD |
| 806 | Woodward Capital Management RCKT Mortgage Trust 2025-CES10 | US74939LAB09 | 74939LAB0 | 0.025% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 807 | FOUNDRY JV HOLDCO LLC | US350930AD58 | 350930AD5 | 0.025% | $232K | Debt | Corporate | United States | USD |
| 808 | HYUNDAI CAPITAL AMERICA | US44891ABW62 | 44891ABW6 | 0.025% | $232K | Debt | Corporate | United States | USD |
| 809 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.025% | $232K | Debt | Corporate | United States | USD |
| 810 | SOUTHERN POWER CO | US843646AX87 | 843646AX8 | 0.025% | $231K | Debt | Corporate | United States | USD |
| 811 | Fannie Mae Fannie Mae Pool | US31418EW482 | 31418EW48 | 0.025% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Freddie Mac Freddie Mac Pool | US31427M6M85 | 31427M6M8 | 0.025% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | BPCE SA | US05578QAF00 | 05578QAF0 | 0.025% | $231K | Debt | Corporate | France | USD |
| 814 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.025% | $230K | Debt | Corporate | United States | USD |
| 815 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.024% | $229K | Debt | US government agency | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US31418EHJ29 | 31418EHJ2 | 0.024% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | U.S. Bank National Association | US90355PAJ57 | 90355PAJ5 | 0.024% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 818 | REALTY INCOME CORP | US756109CE25 | 756109CE2 | 0.024% | $228K | Debt | Corporate | United States | USD |
| 819 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.024% | $228K | Debt | Corporate | United States | USD |
| 820 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.024% | $228K | Debt | Corporate | United States | USD |
| 821 | US BANCORP | US91159HJP64 | 91159HJP6 | 0.024% | $228K | Debt | Corporate | United States | USD |
| 822 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.024% | $227K | Debt | Non-US sovereign | Peru | USD |
| 823 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.024% | $227K | Debt | Corporate | United States | USD |
| 824 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AY71 | 632525AY7 | 0.024% | $227K | Debt | Corporate | Australia | USD |
| 825 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.024% | $226K | Debt | Corporate | United States | USD |
| 826 | CARGILL INC | US141781BZ62 | 141781BZ6 | 0.024% | $226K | Debt | Corporate | United States | USD |
| 827 | US TREASURY N/B United States Treasury Note/Bond | US91282CKU44 | 91282CKU4 | 0.024% | $226K | Debt | US Treasury | United States | USD |
| 828 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.024% | $225K | Debt | Corporate | United States | USD |
| 829 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109AL51 | 775109AL5 | 0.024% | $225K | Debt | Corporate | Canada | USD |
| 830 | Freddie Mac Freddie Mac Pool | US3133KNK366 | 3133KNK36 | 0.024% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | AT&T INC | US00206RDH21 | 00206RDH2 | 0.024% | $225K | Debt | Corporate | United States | USD |
| 832 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AU59 | 632525AU5 | 0.024% | $225K | Debt | Corporate | Australia | USD |
| 833 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.024% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Sothebys ArtFi Master Trust | US83589DAD84 | 83589DAD8 | 0.024% | $225K | Other asset-backed securities | Corporate | United States | USD |
| 835 | US TREASURY N/B United States Treasury Note/Bond | US912810SQ22 | 912810SQ2 | 0.024% | $224K | Debt | US Treasury | United States | USD |
| 836 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.024% | $224K | Debt | Corporate | United States | USD |
| 837 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148LAF31 | 38148LAF3 | 0.024% | $223K | Debt | Corporate | United States | USD |
| 838 | COMM Mortgage Trust COMM 2024-277P Mortgage Trust | US12654FAE07 | 12654FAE0 | 0.024% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | Bank BANK 2019-BNK17 | US065403BH97 | 065403BH9 | 0.024% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 840 | DOMINION ENERGY INC | US25746UDW62 | 25746UDW6 | 0.024% | $222K | Debt | Corporate | United States | USD |
| 841 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US052528AP13 | 052528AP1 | 0.024% | $222K | Debt | Corporate | Australia | USD |
| 842 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.024% | $221K | Debt | Corporate | United States | USD |
| 843 | HCA INC | US404119BW86 | 404119BW8 | 0.024% | $220K | Debt | Corporate | United States | USD |
| 844 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.023% | $220K | Debt | Corporate | United States | USD |
| 845 | Woodward Capital Management RCKT Mortgage Trust 2026-CES5 | US74940FAA21 | 74940FAA2 | 0.023% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 846 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAD00 | 71845JAD0 | 0.023% | $218K | Debt | Corporate | United States | USD |
| 847 | Fannie Mae Fannie Mae Pool | US3140QQMA09 | 3140QQMA0 | 0.023% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.023% | $217K | Debt | Corporate | Bermuda | USD |
| 849 | ONNI Commercial Mortgage Trust ONNI Commerical Mortgage Trust 2024-APT | US682939AE39 | 682939AE3 | 0.023% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 850 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.023% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 851 | BNP PARIBAS BNP Paribas SA | US05581KAG67 | 05581KAG6 | 0.023% | $217K | Debt | Corporate | France | USD |
| 852 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.023% | $217K | Debt | Corporate | United States | USD |
| 853 | SUMISHO AIR LEASE CORP | US00912XBJ28 | 00912XBJ2 | 0.023% | $216K | Equity (preferred) | Corporate | United States | USD |
| 854 | KILROY REALTY LP | US49427RAQ56 | 49427RAQ5 | 0.023% | $216K | Debt | Corporate | United States | USD |
| 855 | AXIS Equipment Finance Receiva Amur Equipment Finance Receivables XV LLC | US03237FAE51 | 03237FAE5 | 0.023% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 856 | Freddie Mac Freddie Mac Pool | US3132DWJG96 | 3132DWJG9 | 0.023% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.023% | $215K | Debt | Corporate | United States | USD |
| 858 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2025-NQM7 | US64831YAE68 | 64831YAE6 | 0.023% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 859 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.023% | $215K | Debt | Corporate | United States | USD |
| 860 | Freddie Mac Freddie Mac Pool | US3132DWL354 | 3132DWL35 | 0.023% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.023% | $214K | Debt | Corporate | United States | USD |
| 862 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NHA46 | 35564NHA4 | 0.023% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 863 | REPUBLIC SERVICES INC | US760759BC31 | 760759BC3 | 0.023% | $213K | Debt | Corporate | United States | USD |
| 864 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2026-R03 | US20754UAC36 | 20754UAC3 | 0.023% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 865 | Onslow Bay Financial LLC OBX 2021-NQM3 Trust | US67114JAA88 | 67114JAA8 | 0.023% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 866 | OMAN GOV INTERNTL BOND Oman Government International Bond | US682051AF48 | 682051AF4 | 0.023% | $213K | Debt | Non-US sovereign | Oman | USD |
| 867 | US TREASURY N/B United States Treasury Note/Bond | US912810RD28 | 912810RD2 | 0.023% | $213K | Debt | US Treasury | United States | USD |
| 868 | CNO FINANCIAL GROUP INC | US12621EAM57 | 12621EAM5 | 0.023% | $212K | Debt | Corporate | United States | USD |
| 869 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 38145GAT7 | 0.023% | $212K | Debt | Corporate | United States | USD |
| 870 | REPUBLIC OF GUATEMALA Guatemala Government Bond | US401494AZ28 | 401494AZ2 | 0.023% | $212K | Debt | Non-US sovereign | GT | USD |
| 871 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.023% | $211K | Debt | Corporate | United States | USD |
| 872 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.023% | $211K | Debt | Corporate | United States | USD |
| 873 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBB53 | 91087BBB5 | 0.023% | $211K | Debt | Non-US sovereign | Mexico | USD |
| 874 | UNION ELECTRIC CO | US906548CT77 | 906548CT7 | 0.023% | $211K | Debt | Corporate | United States | USD |
| 875 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CC41 | 928668CC4 | 0.023% | $211K | Debt | Corporate | United States | USD |
| 876 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | US59284BAG32 | 59284BAG3 | 0.022% | $209K | Debt | Corporate | Mexico | USD |
| 877 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.022% | $209K | Debt | Corporate | United States | USD |
| 878 | Bank5 BANK5 2024-5YR7 | US06211UBY01 | 06211UBY0 | 0.022% | $209K | Mortgage-backed securities | Corporate | United States | USD |
| 879 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.022% | $209K | Debt | Corporate | United States | USD |
| 880 | Fannie Mae Fannie Mae Pool | US31418FF443 | 31418FF44 | 0.022% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.022% | $208K | Debt | Corporate | United States | USD |
| 882 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.022% | $208K | Debt | Corporate | United States | USD |
| 883 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-300P | US67121TAG40 | 67121TAG4 | 0.022% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 884 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-1 | US96043VAH15 | 96043VAH1 | 0.022% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 885 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RKX16 | 05377RKX1 | 0.022% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 886 | EATON CORP | US278058DZ25 | 278058DZ2 | 0.022% | $206K | Debt | Corporate | United States | USD |
| 887 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND | US05625BAG41 | 05625BAG4 | 0.022% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 888 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.022% | $205K | Debt | Corporate | United States | USD |
| 889 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2024-1CHI | US95003PAE16 | 95003PAE1 | 0.022% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 890 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6LZ64 | 3137H6LZ6 | 0.022% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KZ97 | 694308KZ9 | 0.022% | $204K | Debt | Corporate | United States | USD |
| 892 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBH15 | 86563VBH1 | 0.022% | $203K | Debt | Corporate | Japan | USD |
| 893 | Fannie Mae Fannie Mae Pool | US3140QLFG64 | 3140QLFG6 | 0.022% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.022% | $203K | Debt | Corporate | Japan | USD |
| 895 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.022% | $203K | Debt | Corporate | United States | USD |
| 896 | Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2023-PRM3 | US17331LAE74 | 17331LAE7 | 0.022% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 897 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAF93 | 78448TAF9 | 0.022% | $203K | Debt | Corporate | Ireland | USD |
| 898 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.022% | $202K | Debt | Corporate | United States | USD |
| 899 | US TREASURY N/B United States Treasury Note/Bond | US912828YU85 | 912828YU8 | 0.022% | $202K | Debt | US Treasury | United States | USD |
| 900 | BX Trust BX Trust 2024-VLT4 | US05612TAJ43 | 05612TAJ4 | 0.022% | $202K | Mortgage-backed securities | Corporate | United States | USD |