APCB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.07%	1,065,717
2	BNDX	Vanguard Total International Bond ETF	10.12%	1,505,064
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.56%	274,226
4	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.05%	15,523,000
5	T 4.375 05.15.34	United States Treasury Notes 4.38%	2.03%	15,359,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.21%	9,470,000
7	T 4 02.15.34	United States Treasury Notes 4%	0.92%	7,138,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.90%	6,720,000
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.75%	5,641,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	5,363,692
11	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.71%	6,524,000
12	T 3.875 03.31.25	United States Treasury Notes 3.88%	0.69%	5,146,000
13	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.66%	5,055,000
14	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.66%	4,868,000
15	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.64%	5,067,000
16	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.64%	4,985,000
17	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.63%	4,798,000
18	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.63%	4,615,000
19	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.59%	4,391,000
20	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.55%	4,153,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	3,900,000
22	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.51%	4,666,000
23	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.50%	4,518,000
24	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.48%	4,296,000
25	T 1 07.31.28	United States Treasury Notes 1%	0.45%	3,798,000
26	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.45%	3,461,000
27	T 4 07.31.29	United States Treasury Notes 4%	0.45%	3,378,000
28	IBRD 5.75 05.02.34 GDIF	International Bank for Reconstruction & Development 5.75%	0.44%	3,260,000
29	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.44%	3,231,000
30	FN MA5245	Federal National Mortgage Association 5%	0.44%	3,358,612
31	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.43%	3,273,000
32	T 4 01.15.27	United States Treasury Notes 4%	0.41%	3,055,000
33	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.38%	3,500,000
34	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.38%	3,298,000
35	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.38%	3,436,000
36	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	2,879,000
37	FGXXX	First American Funds, Inc. - Government Obligations Fund	0.35%	2,568,570
38	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.32%	2,350,000
39	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.31%	2,387,000
40	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.30%	2,685,000
41	FN MA4600	Federal National Mortgage Association 3.5%	0.30%	2,535,541
42	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.30%	2,244,000
43	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.26%	1,958,000
44	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.26%	2,410,000
45	FN MA5038	Federal National Mortgage Association 5%	0.26%	1,994,398
46	FHLMC 5 10.23.28	Federal Home Loan Mortgage Corp. 5%	0.26%	1,900,000
47	T 4.625 02.28.25	United States Treasury Notes 4.63%	0.24%	1,809,000
48	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.24%	1,805,000
49	T 6.125 11.15.27	United States Treasury Bonds 6.13%	0.24%	1,666,000
50	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.23%	1,661,000

As of Dec 20, 2024

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