APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.95%	1,202,321
2	BNDX	Vanguard Total International Bond ETF	9.96%	1,741,114
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.73%	240,115
4	FGXXX	First American Government Obligations Fund	2.28%	19,593,294
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.65%	14,219,000
6	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.14%	9,783,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.99%	8,744,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.91%	7,772,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.73%	6,433,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.68%	5,881,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.66%	5,641,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.65%	5,587,368
13	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.64%	6,524,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.54%	4,833,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.50%	4,532,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.49%	4,153,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.46%	4,666,000
18	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.45%	4,518,000
19	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.44%	3,826,000
20	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.44%	3,849,000
21	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.43%	4,296,000
22	T.1 07.31.28	United States Treasury Notes 1%	0.41%	3,855,000
23	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.40%	3,430,000
24	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.40%	3,461,000
25	T.4 07.31.29	United States Treasury Notes 4%	0.39%	3,378,000

As of Jul 17, 2025

Showing 25 of 1745

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