APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.67%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.74%	1,828,253
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.64%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.59%	14,219,000
5	T.4 01.31.33	United States Treasury Notes 4%	1.32%	12,010,000
6	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.09%	9,783,000
7	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.00%	8,817,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.85%	7,772,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	7,592,000
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.81%	7,491,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.72%	12,200,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	6,276,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.63%	5,791,734
14	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.62%	6,524,000
15	FGXXX	First American Government Obligations Fund	0.50%	4,613,647
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.48%	4,425,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.47%	4,369,000
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.46%	4,153,000
19	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.46%	4,180,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.45%	4,666,000
21	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.43%	4,518,000
22	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.42%	3,850,000
23	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.41%	4,296,000
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.41%	3,780,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.40%	3,855,000

Showing 25 of 1792 holdings

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As of Feb 19, 2026