APCB Holdings — ActivePassive Core Bond ETF
All 500 reported holdings of ActivePassive Core Bond ETF (APCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MBS ETF | 13.20% | $123.57M |
| Vanguard Total International B | 9.75% | $91.24M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.30% | $40.23M |
| iShares Core U.S. Aggregate Bo | 2.54% | $23.79M |
| US Treasury N/b | 1.52% | $14.25M |
| First American Government Obli | 1.39% | $12.99M |
| US Treasury N/b | 1.04% | $9.78M |
| US Treasury N/b | 0.96% | $8.98M |
| US Treasury N/b | 0.96% | $8.97M |
| US Treasury N/b | 0.78% | $7.30M |
| US Treasury N/b | 0.67% | $6.31M |
| US Treasury N/b | 0.67% | $6.31M |
| US Treasury N/b | 0.67% | $6.25M |
| US Treasury N/b | 0.61% | $5.69M |
| US Treasury N/b | 0.60% | $5.65M |
| US Treasury N/b | 0.56% | $5.20M |
| US Treasury N/b | 0.47% | $4.37M |
| US Treasury N/b | 0.45% | $4.19M |
| US Treasury N/b | 0.45% | $4.17M |
| Federal Farm Credit Bank | 0.44% | $4.15M |
| US Treasury N/b | 0.43% | $4.03M |
| US Treasury N/b | 0.42% | $3.96M |
| US Treasury N/b | 0.42% | $3.95M |
| US Treasury N/b | 0.42% | $3.93M |
| US Treasury N/b | 0.40% | $3.75M |
| US Treasury N/b | 0.39% | $3.68M |
| US Treasury N/b | 0.39% | $3.62M |
| US Treasury N/b | 0.37% | $3.50M |
| US Treasury N/b | 0.36% | $3.41M |
| US Treasury N/b | 0.36% | $3.37M |
| US Treasury N/b | 0.33% | $3.06M |
| US Treasury N/b | 0.32% | $3.02M |
| Conocophillips Company | 0.32% | $3.02M |
| US Treasury N/b | 0.32% | $3.00M |
| Fannie Mae | 0.32% | $3.00M |
| US Treasury N/b | 0.32% | $2.96M |
| US Treasury N/b | 0.31% | $2.93M |
| US Treasury N/b | 0.31% | $2.89M |
| US Treasury N/b | 0.30% | $2.83M |
| US Treasury N/b | 0.30% | $2.80M |
| US Treasury N/b | 0.28% | $2.64M |
| US Treasury N/b | 0.27% | $2.56M |
| US Treasury N/b | 0.27% | $2.51M |
| US Treasury N/b | 0.25% | $2.37M |
| Fannie Mae | 0.24% | $2.27M |
| Freddie Mac | 0.24% | $2.23M |
| US Treasury N/b | 0.24% | $2.22M |
| US Treasury N/b | 0.23% | $2.19M |
| US Treasury N/b | 0.22% | $2.11M |
| US Treasury N/b | 0.21% | $1.97M |
| US Treasury N/b | 0.20% | $1.89M |
| Capital One Multi-Asset Execut | 0.19% | $1.80M |
| US Treasury N/b | 0.18% | $1.72M |
| Verizon Master Trust | 0.18% | $1.71M |
| US Treasury N/b | 0.18% | $1.71M |
| Fannie Mae | 0.18% | $1.70M |
| US Treasury N/b | 0.18% | $1.67M |
| US Treasury N/b | 0.18% | $1.67M |
| US Treasury N/b | 0.18% | $1.66M |
| US Treasury N/b | 0.18% | $1.66M |
| Freddie Mac | 0.18% | $1.64M |
| US Treasury N/b | 0.17% | $1.64M |
| US Treasury N/b | 0.17% | $1.58M |
| Freddie Mac | 0.17% | $1.57M |
| Federal Home Loan Bank | 0.17% | $1.56M |
| US Treasury N/b | 0.17% | $1.55M |
| US Treasury N/b | 0.16% | $1.50M |
| Hsbc Holdings PLC | 0.16% | $1.49M |
| US Treasury N/b | 0.16% | $1.49M |
| Freddie Mac | 0.16% | $1.48M |
| Ap Moller-Maersk A/s | 0.15% | $1.41M |
| US Treasury N/b | 0.15% | $1.38M |
| US Treasury N/b | 0.15% | $1.37M |
| Fannie Mae | 0.15% | $1.36M |
| US Treasury N/b | 0.14% | $1.36M |
| US Treasury N/b | 0.14% | $1.35M |
| US Treasury N/b | 0.14% | $1.35M |
| Wells Fargo Card issuance Trus | 0.14% | $1.34M |
| Fannie Mae | 0.14% | $1.34M |
| Sk Hynix, Inc. | 0.14% | $1.33M |
| Fannie Mae | 0.14% | $1.33M |
| Toyota Motor Credit Corp. | 0.14% | $1.32M |
| US Treasury N/b | 0.14% | $1.31M |
| US Treasury N/b | 0.14% | $1.31M |
| US Treasury N/b | 0.14% | $1.30M |
| Fannie Mae | 0.14% | $1.29M |
| Bank5 | 0.14% | $1.27M |
| US Treasury N/b | 0.14% | $1.27M |
| US Treasury N/b | 0.14% | $1.26M |
| US Treasury N/b | 0.13% | $1.26M |
| US Treasury N/b | 0.13% | $1.25M |
| US Treasury N/b | 0.13% | $1.25M |
| US Treasury N/b | 0.13% | $1.25M |
| Abbvie, Inc. | 0.13% | $1.24M |
| US Treasury N/b | 0.13% | $1.24M |
| Barclays Commercial Mortgage S | 0.13% | $1.23M |
| US Treasury N/b | 0.13% | $1.23M |
| Fannie Mae | 0.13% | $1.22M |
| US Treasury N/b | 0.13% | $1.20M |
| Fannie Mae | 0.13% | $1.20M |
| Sk Hynix, Inc. | 0.13% | $1.19M |
| US Treasury N/b | 0.13% | $1.18M |
| Federal Farm Credit Bank | 0.12% | $1.16M |
| Citigroup, Inc. | 0.12% | $1.13M |
| Freddie Mac | 0.12% | $1.13M |
| Freddie Mac | 0.12% | $1.12M |
| Johnson & Johnson | 0.12% | $1.09M |
| BENCHMARK Mortgage Trust | 0.12% | $1.09M |
| Freddie Mac | 0.12% | $1.08M |
| US Treasury N/b | 0.12% | $1.08M |
| Hutchison Wham Int 03/33 | 0.11% | $1.07M |
| US Treasury N/b | 0.11% | $1.07M |
| Barclays Commercial Mortgage S | 0.11% | $1.07M |
| Federal Farm Credit Bank | 0.11% | $1.06M |
| Mercedes-Benz Fin Na | 0.11% | $1.06M |
| Philip Morris Intl, Inc. | 0.11% | $1.04M |
| Oracle Corp. | 0.11% | $1.02M |
| Cox Communications, Inc. | 0.11% | $1.02M |
| US Treasury N/b | 0.11% | $1.02M |
| Fannie Mae | 0.11% | $989.56K |
| US Treasury N/b | 0.11% | $984.09K |
| Freddie Mac | 0.10% | $969.64K |
| Goldman Sachs Group, Inc. | 0.10% | $965.74K |
| Bank Of America Corp. | 0.10% | $966.29K |
| Pg&e Recovery Fnd LLC | 0.10% | $951.26K |
| Capital One Financial Co. | 0.10% | $928.36K |
| Bank of America Credit Card Tr | 0.10% | $928.17K |
| Commonwealth Bank Aust | 0.10% | $924.65K |
| US Treasury N/b | 0.10% | $917.70K |
| US Treasury N/b | 0.10% | $910.37K |
| US Treasury N/b | 0.10% | $909.90K |
| American Express Credit Accoun | 0.10% | $908.02K |
| US Treasury N/b | 0.10% | $905.00K |
| US Treasury N/b | 0.10% | $902.00K |
| US Treasury N/b | 0.10% | $901.96K |
| US Treasury N/b | 0.10% | $900.99K |
| US Treasury N/b | 0.10% | $896.15K |
| Dcp Midstream Operating | 0.10% | $893.15K |
| Barclays PLC | 0.10% | $892.37K |
| BMO Mortgage Trust | 0.09% | $887.92K |
| US Treasury N/b | 0.09% | $887.87K |
| US Treasury N/b | 0.09% | $884.60K |
| US Treasury N/b | 0.09% | $882.94K |
| Goldman Sachs Group, Inc. | 0.09% | $879.50K |
| Republic Of Poland | 0.09% | $878.07K |
| Heineken NV | 0.09% | $871.41K |
| US Treasury N/b | 0.09% | $866.82K |
| Inter-American Invest Co. | 0.09% | $861.54K |
| Nissan Auto Receivables Owner | 0.09% | $852.04K |
| Citigroup, Inc. | 0.09% | $851.02K |
| US Treasury N/b | 0.09% | $850.21K |
| Beignet Investor LLC | 0.09% | $845.77K |
| US Treasury N/b | 0.09% | $840.77K |
| Fannie Mae | 0.09% | $830.11K |
| US Treasury N/b | 0.09% | $829.31K |
| Freddie Mac | 0.09% | $829.78K |
| Macquarie Bank Ltd. | 0.09% | $822.43K |
| Vantage Data Centers LLC | 0.09% | $820.44K |
| Freddie Mac | 0.09% | $815.65K |
| Ford Credit Floorplan Master O | 0.09% | $815.59K |
| Freddie Mac | 0.09% | $814.34K |
| Verizon Master Trust | 0.09% | $811.28K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $810.43K |
| Goldman Sachs Group, Inc. | 0.09% | $806.66K |
| US Treasury N/b | 0.09% | $804.65K |
| US Treasury N/b | 0.09% | $805.51K |
| Freddie Mac | 0.09% | $805.44K |
| Mercedes-Benz Fin Na | 0.09% | $798.82K |
| Fannie Mae | 0.09% | $796.49K |
| Fannie Mae | 0.08% | $793.44K |
| Ford Motor Credit Co. LLC | 0.08% | $792.76K |
| Cheniere Energy Partners | 0.08% | $792.25K |
| Benchmark 2024-V8 Mortgage Tru | 0.08% | $784.16K |
| Bank | 0.08% | $779.40K |
| US Treasury N/b | 0.08% | $772.03K |
| Barclays PLC | 0.08% | $766.46K |
| Intl Bk Recon & Develop | 0.08% | $743.10K |
| Fannie Mae | 0.08% | $740.99K |
| BENCHMARK Mortgage Trust | 0.08% | $736.06K |
| Freddie Mac | 0.08% | $735.31K |
| Freddie Mac | 0.08% | $735.05K |
| Bank Of America Corp. | 0.08% | $735.04K |
| Commonspirit Health | 0.08% | $732.94K |
| Glencore Funding LLC | 0.08% | $733.08K |
| Fannie Mae | 0.08% | $729.37K |
| Uniti Fiber ABS Issuer LLC | 0.08% | $726.89K |
| US Treasury N/b | 0.08% | $725.31K |
| Bpce SA | 0.08% | $723.58K |
| Fannie Mae | 0.08% | $722.36K |
| Wells Fargo & Company | 0.08% | $723.02K |
| Fannie Mae | 0.08% | $719.38K |
| Citigroup, Inc. | 0.08% | $719.28K |
| Banner Health | 0.08% | $709.50K |
| Energy Transfer LP | 0.08% | $709.56K |
| Gxo Logistics, Inc. | 0.08% | $708.18K |
| Foundry Jv Holdco LLC | 0.08% | $704.82K |
| Bank Of America Corp. | 0.08% | $704.82K |
| Korea Electric Power Co. | 0.07% | $701.66K |
| American Express Credit Accoun | 0.07% | $701.50K |
| Kfw | 0.07% | $699.37K |
| Oracle Corp. | 0.07% | $698.76K |
| Hp Enterprise Co. | 0.07% | $698.74K |
| US Treasury N/b | 0.07% | $697.04K |
| Freddie Mac | 0.07% | $696.41K |
| Marex Group PLC | 0.07% | $696.56K |
| Korea Development Bank | 0.07% | $690.45K |
| Rochester Gas & Electric | 0.07% | $690.87K |
| IBM Corp. | 0.07% | $690.52K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $689.48K |
| Hsbc Holdings PLC | 0.07% | $688.95K |
| Boeing Co. | 0.07% | $688.82K |
| Fannie Mae | 0.07% | $688.59K |
| Citigroup, Inc. | 0.07% | $687.76K |
| Tenn Valley Authority | 0.07% | $685.69K |
| Fannie Mae | 0.07% | $683.65K |
| Amcor Flexibles North Am | 0.07% | $682.88K |
| European Bk Recon & Dev | 0.07% | $680.45K |
| US Treasury N/b | 0.07% | $679.16K |
| Fannie Mae | 0.07% | $678.07K |
| Capital One Financial Co. | 0.07% | $676.91K |
| Nextera Energy Capital | 0.07% | $675.42K |
| Truist Financial Corp. | 0.07% | $673.92K |
| Wells Fargo Commercial Mortgag | 0.07% | $671.02K |
| Blackstone Private Cre | 0.07% | $669.17K |
| US Treasury N/b | 0.07% | $667.71K |
| British Telecommunicatio | 0.07% | $666.19K |
| Landwirtsch. Rentenbank | 0.07% | $664.54K |
| Intel Corp. | 0.07% | $655.66K |
| Morgan Stanley | 0.07% | $653.48K |
| Freddie Mac | 0.07% | $651.54K |
| Goldman Sachs Group, Inc. | 0.07% | $650.88K |
| Bhp Billiton Fin USA Ltd. | 0.07% | $646.71K |
| US Treasury N/b | 0.07% | $647.06K |
| US Treasury N/b | 0.07% | $645.79K |
| US Treasury N/b | 0.07% | $645.77K |
| United Air 2024-1 Aa Ptt | 0.07% | $637.02K |
| Digital Realty Trust LP | 0.07% | $635.76K |
| United Mexican States | 0.07% | $631.91K |
| Northrop Grumman Corp. | 0.07% | $629.48K |
| Unitedhealth Group, Inc. | 0.07% | $629.20K |
| Freddie Mac | 0.07% | $628.18K |
| Vinci SA | 0.07% | $624.12K |
| US Treasury N/b | 0.07% | $623.30K |
| Ford Credit Auto Owner Trust | 0.07% | $617.41K |
| JPMorgan Chase & Co. | 0.07% | $616.45K |
| Fannie Mae | 0.07% | $612.63K |
| Shell Finance US, Inc. | 0.07% | $609.04K |
| IBM Corp. | 0.06% | $602.57K |
| US Treasury N/b | 0.06% | $603.00K |
| Mizuho Financial Group | 0.06% | $601.69K |
| Cameron Lng LLC | 0.06% | $601.54K |
| Boeing Co. | 0.06% | $599.50K |
| Wells Fargo & Company | 0.06% | $598.90K |
| Smurfit Kappa Treasury | 0.06% | $596.80K |
| Sp Powerassets Ltd. | 0.06% | $596.05K |
| Federal Farm Credit Bank | 0.06% | $595.34K |
| Anheuser-Busch Inbev Fin | 0.06% | $593.20K |
| US Treasury N/b | 0.06% | $592.86K |
| Brooklyn Union Gas Co. | 0.06% | $584.65K |
| Northrop Grumman Corp. | 0.06% | $583.68K |
| Caixabank SA | 0.06% | $581.21K |
| Prologis LP | 0.06% | $578.47K |
| Fannie Mae | 0.06% | $578.71K |
| Viatris, Inc. | 0.06% | $577.22K |
| Meta Platforms, Inc. | 0.06% | $577.62K |
| Enel Finance Intl NV | 0.06% | $575.10K |
| Stellantis Financial Ser | 0.06% | $573.40K |
| Duke Energy Corp. | 0.06% | $571.95K |
| Gartner, Inc. | 0.06% | $570.04K |
| Mount Nittany Med Ctr | 0.06% | $568.79K |
| Iqvia, Inc. | 0.06% | $569.06K |
| Aercap Ireland Cap/globa | 0.06% | $564.09K |
| M&t Bank Corporation | 0.06% | $563.89K |
| Fannie Mae | 0.06% | $561.93K |
| Fannie Mae | 0.06% | $560.37K |
| US Treasury N/b | 0.06% | $559.83K |
| US Treasury N/b | 0.06% | $559.17K |
| Credit Agricole SA | 0.06% | $558.81K |
| Broadcom, Inc. | 0.06% | $556.68K |
| Fannie Mae | 0.06% | $553.85K |
| Sumitomo Mitsui Finl Grp | 0.06% | $554.30K |
| Fannie Mae | 0.06% | $553.40K |
| US Treasury N/b | 0.06% | $553.18K |
| Pnc Financial Services | 0.06% | $550.58K |
| JPMorgan Chase & Co. | 0.06% | $550.56K |
| Freddie Mac | 0.06% | $550.08K |
| US Treasury N/b | 0.06% | $549.88K |
| Fannie Mae | 0.06% | $547.20K |
| Sumisho Air Lease Corp. | 0.06% | $547.98K |
| Goldman Sachs Group, Inc. | 0.06% | $546.34K |
| At&t, Inc. | 0.06% | $544.71K |
| US Treasury N/b | 0.06% | $544.24K |
| US Treasury N/b | 0.06% | $543.82K |
| State Street Corp. | 0.06% | $537.62K |
| US Treasury N/b | 0.06% | $537.08K |
| US Treasury N/b | 0.06% | $536.06K |
| US Treasury N/b | 0.06% | $532.82K |
| Fannie Mae | 0.06% | $528.13K |
| Bp Cap Markets America | 0.06% | $528.04K |
| Freddie Mac | 0.06% | $520.97K |
| Quanta Services, Inc. | 0.06% | $520.26K |
| Allina Health System | 0.06% | $520.94K |
| Goldman Sachs Group, Inc. | 0.06% | $519.58K |
| Willis North America, Inc. | 0.06% | $518.70K |
| Fannie Mae | 0.06% | $518.45K |
| Citibank Na | 0.06% | $516.97K |
| Mosaic Co. | 0.06% | $515.57K |
| Fannie Mae | 0.06% | $515.07K |
| Fannie Mae - CAS | 0.05% | $512.93K |
| GLS Auto Receivables Trust | 0.05% | $511.63K |
| Meta Platforms, Inc. | 0.05% | $512.11K |
| US Treasury N/b | 0.05% | $510.81K |
| F&g Annuities & Life, Inc. | 0.05% | $508.47K |
| Bank Of America Corp. | 0.05% | $506.01K |
| Freddie Mac - STACR | 0.05% | $506.10K |
| Freddie Mac - STACR | 0.05% | $505.35K |
| JP Morgan Chase Commercial Mor | 0.05% | $505.23K |
| Realty Income Corp. | 0.05% | $505.46K |
| Ge Vernova, Inc. | 0.05% | $504.54K |
| Dow Chemical Co/the | 0.05% | $503.57K |
| US Treasury N/b | 0.05% | $502.19K |
| Expand Energy Corp. | 0.05% | $500.70K |
| Prologis Targeted US | 0.05% | $500.50K |
| JPMorgan Chase & Co. | 0.05% | $500.28K |
| Concentrix Corp. | 0.05% | $498.71K |
| Freddie Mac | 0.05% | $497.63K |
| Midamerican Energy Co. | 0.05% | $497.87K |
| Mars, Inc. | 0.05% | $496.91K |
| Foundry Jv Holdco LLC | 0.05% | $495.98K |
| Wells Fargo & Company | 0.05% | $496.28K |
| Centene Corp. | 0.05% | $495.06K |
| Dcp Midstream Operating | 0.05% | $493.21K |
| Cnh Industrial Cap LLC | 0.05% | $490.71K |
| Embraer Netherlands Fina | 0.05% | $488.71K |
| Stellantis Fin US, Inc. | 0.05% | $488.16K |
| Voya Financial, Inc. | 0.05% | $487.56K |
| Meritage Homes Corp. | 0.05% | $486.91K |
| Juniper Networks, Inc. | 0.05% | $483.88K |
| Barclays Commercial Mortgage S | 0.05% | $482.69K |
| Federal Farm Credit Bank | 0.05% | $482.23K |
| Export-Import Bank Korea | 0.05% | $479.44K |
| Wells Fargo & Company | 0.05% | $478.96K |
| Freddie Mac | 0.05% | $478.67K |
| Daimler Truck Finan Na | 0.05% | $477.51K |
| US Treasury N/b | 0.05% | $476.06K |
| Alimentation Couche-Tard | 0.05% | $476.81K |
| Fannie Mae | 0.05% | $475.27K |
| US Treasury N/b | 0.05% | $473.37K |
| Amphenol Corp. | 0.05% | $472.19K |
| Trinity Health Corp. | 0.05% | $472.08K |
| Mtp Abs Funding LLC | 0.05% | $468.81K |
| Amer Airline 16-2 Aa Ptt | 0.05% | $468.83K |
| Fifth Third Bank, Inc. | 0.05% | $468.25K |
| Nationwide Bldg Society | 0.05% | $466.33K |
| Copt Defense Prop LP | 0.05% | $465.60K |
| FHLMC Multifamily Structured P | 0.05% | $464.18K |
| US Treasury N/b | 0.05% | $463.03K |
| Ares Strategic Income Fu | 0.05% | $462.34K |
| Asb Bank Limited | 0.05% | $462.07K |
| Freddie Mac | 0.05% | $462.06K |
| Aercap Ireland Cap/globa | 0.05% | $462.82K |
| Costa Rica Government | 0.05% | $461.06K |
| At&t, Inc. | 0.05% | $459.32K |
| FHLMC Multifamily Structured P | 0.05% | $459.72K |
| Qts Fayettev I Dc1-2/trs | 0.05% | $456.52K |
| Morgan Stanley | 0.05% | $457.00K |
| Asian Development Bank | 0.05% | $455.90K |
| Primerica, Inc. | 0.05% | $455.26K |
| Verizon Communications | 0.05% | $454.68K |
| Truist Financial Corp. | 0.05% | $453.69K |
| Citigroup, Inc. | 0.05% | $452.16K |
| Federal Farm Credit Bank | 0.05% | $448.17K |
| Anheuser-Busch Inbev Wor | 0.05% | $446.97K |
| Retained Vantage Data Centers | 0.05% | $444.72K |
| Permian Resourc Optg LLC | 0.05% | $442.22K |
| US Treasury N/b | 0.05% | $441.59K |
| FHLMC Multifamily Structured P | 0.05% | $439.13K |
| Jacobs Solutions, Inc. | 0.05% | $439.22K |
| Government National Mortgage A | 0.05% | $436.33K |
| Southwest Airlines Co. | 0.05% | $436.01K |
| Hilton Grand Vacations Trust | 0.05% | $435.77K |
| Epr Properties | 0.05% | $435.36K |
| Sempra | 0.05% | $433.96K |
| Bp Cap Markets America | 0.05% | $433.18K |
| Daimler Truck Finan Na | 0.05% | $432.76K |
| Nrg Energy, Inc. | 0.05% | $432.34K |
| Freddie Mac | 0.05% | $430.63K |
| Aon North America, Inc. | 0.05% | $428.44K |
| Freddie Mac | 0.05% | $427.94K |
| US Treasury N/b | 0.05% | $428.19K |
| Bausch + Lomb Corp. | 0.05% | $427.93K |
| United Air 2023-1 A Ptt | 0.05% | $427.18K |
| Nissan Auto Receivables Owner | 0.05% | $427.04K |
| Emory University | 0.05% | $427.18K |
| US Treasury N/b | 0.05% | $426.03K |
| Republic Of Philippines | 0.05% | $425.91K |
| Duke Energy Corp. | 0.05% | $426.20K |
| US Treasury N/b | 0.05% | $424.60K |
| T-Mobile USA, Inc. | 0.05% | $425.32K |
| Nuveen LLC | 0.05% | $425.41K |
| US Treasury N/b | 0.05% | $423.64K |
| Fannie Mae - CAS | 0.05% | $423.80K |
| US Treasury N/b | 0.05% | $423.62K |
| Regions Financial Corp. | 0.05% | $422.87K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $422.16K |
| Intel Corp. | 0.04% | $421.19K |
| General Motors Co. | 0.04% | $420.02K |
| Freddie Mac | 0.04% | $419.34K |
| Fannie Mae | 0.04% | $417.67K |
| Santander Drive Auto Receivabl | 0.04% | $414.86K |
| Boston Scientific Corp. | 0.04% | $413.22K |
| Yamana Gold, Inc. | 0.04% | $413.24K |
| Huntington Bancshares | 0.04% | $413.00K |
| Fifth Third Bancorp | 0.04% | $412.10K |
| JP Morgan Mortgage Trust | 0.04% | $411.75K |
| US Treasury N/b | 0.04% | $411.98K |
| Government National Mortgage A | 0.04% | $410.85K |
| Aker Bp Asa | 0.04% | $410.36K |
| US Treasury N/b | 0.04% | $410.01K |
| MFRA Trust | 0.04% | $409.67K |
| Province Of Quebec | 0.04% | $409.38K |
| CyrusOne Data Centers Issuer I | 0.04% | $408.58K |
| Lpl Holdings, Inc. | 0.04% | $407.35K |
| Quikrete Holdings, Inc. | 0.04% | $406.55K |
| Mutual Of Omaha Ins Co. | 0.04% | $406.27K |
| US Treasury N/b | 0.04% | $406.27K |
| Inter-American Devel Bk | 0.04% | $404.16K |
| Cigna Group/the | 0.04% | $403.19K |
| Barclays PLC | 0.04% | $401.26K |
| Coty/hfc Prestige/int US | 0.04% | $400.68K |
| Intl Bk Recon & Develop | 0.04% | $399.58K |
| Nextera Energy Capital | 0.04% | $398.56K |
| Bourzou Issuer LLC, Jamshid Is | 0.04% | $397.89K |
| Kenvue, Inc. | 0.04% | $398.19K |
| Jane Street Grp/jsg Fin | 0.04% | $395.23K |
| Morgan Stanley | 0.04% | $393.28K |
| Stellantis Financial Ser | 0.04% | $392.54K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $390.45K |
| Verizon Communications | 0.04% | $389.17K |
| At&t, Inc. | 0.04% | $388.31K |
| Citigroup, Inc. | 0.04% | $387.29K |
| Intel Corp. | 0.04% | $387.56K |
| Freddie Mac - STACR | 0.04% | $387.77K |
| JPMorgan Chase & Co. | 0.04% | $387.77K |
| Energy Transfer LP | 0.04% | $387.79K |
| NextGear Floorplan Master Owne | 0.04% | $386.30K |
| Alphabet, Inc. | 0.04% | $385.11K |
| Oracle Corp. | 0.04% | $383.54K |
| Radian Group, Inc. | 0.04% | $382.22K |
| Bmw US Capital LLC | 0.04% | $381.32K |
| T-Mobile USA, Inc. | 0.04% | $380.06K |
| Celulosa Arauco Constitu | 0.04% | $380.11K |
| Imperial Brands Fin PLC | 0.04% | $378.49K |
| United Mexican States | 0.04% | $378.52K |
| Freddie Mac | 0.04% | $377.38K |
| Jm Smucker Co. | 0.04% | $377.72K |
| Howmet Aerospace, Inc. | 0.04% | $376.55K |
| Wand Newco 3, Inc. | 0.04% | $376.76K |
| Lyra MUSIC Assets (Delaware) L | 0.04% | $375.57K |
| US Treasury N/b | 0.04% | $374.66K |
| Exeter Automobile Receivables | 0.04% | $374.68K |
| State Street Corp. | 0.04% | $373.66K |
| Bnp Paribas | 0.04% | $372.96K |
| Avolon Holdings Fndg Ltd. | 0.04% | $372.87K |
| Fannie Mae | 0.04% | $372.55K |
| Pg&e Wildfire Recovery | 0.04% | $373.04K |
| Schlumberger Hldgs Corp. | 0.04% | $371.65K |
| BMO Mortgage Trust | 0.04% | $371.62K |
| US Treasury N/b | 0.04% | $371.89K |
| Renesas Electronics Corp. | 0.04% | $370.76K |
| Cigna Group/the | 0.04% | $370.61K |
| Bank Of Nova Scotia | 0.04% | $370.33K |
| US Treasury N/b | 0.04% | $370.09K |
| US Treasury N/b | 0.04% | $368.48K |
| Fannie Mae | 0.04% | $367.72K |
| United Air 2014-2 A Ptt | 0.04% | $366.68K |
| Ssm Health Care | 0.04% | $365.59K |
| Sumitomo Mitsui Finl Grp | 0.04% | $366.06K |
| PRKCM Trust | 0.04% | $365.23K |
| Ford Credit Auto Owner Trust/F | 0.04% | $365.15K |
| Amgen, Inc. | 0.04% | $364.33K |
| MetroNet Infrastructure Issuer | 0.04% | $364.35K |
| Ascent Resources/aru Fin | 0.04% | $363.58K |
| Province Of Quebec | 0.04% | $362.82K |
| Kite Realty Group LP | 0.04% | $362.81K |
| Bank Of Ny Mellon Corp. | 0.04% | $363.27K |
| Foundry Jv Holdco LLC | 0.04% | $363.47K |
| Ashtead Capital, Inc. | 0.04% | $362.13K |
| Aust & Nz Banking Grp Ny | 0.04% | $361.60K |
| Extra Space Storage LP | 0.04% | $361.22K |
| Lgi Homes, Inc. | 0.04% | $361.34K |
| Verus Securitization Trust | 0.04% | $361.63K |
| Bank5 | 0.04% | $360.79K |
| Windsor Holdings Iii LLC | 0.04% | $360.40K |
| Freddie Mac | 0.04% | $359.74K |
| Vontier Corp. | 0.04% | $358.20K |
| Bnp Paribas | 0.04% | $358.39K |
| Dignity Health | 0.04% | $358.87K |
| Cheniere Energy Partners | 0.04% | $357.58K |
| Bat Capital Corp. | 0.04% | $358.05K |
APCB overview: performance, fees, allocation and SEC filings