APCB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.26%	1,133,222
2	BNDX	Vanguard Total International Bond ETF	10.02%	1,615,329
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.96%	240,115
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.83%	14,439,000
5	T 4.125 03.31.31	United States Treasury Notes 4.13%	1.54%	12,143,000
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.14%	9,310,000
7	T 4 02.15.34	United States Treasury Notes 4%	0.86%	6,983,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.84%	6,634,888
9	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	5,641,000
10	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.69%	6,524,000
11	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.60%	4,779,000
12	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.59%	4,833,000
13	FGXXX	First American Government Obligations Fund	0.57%	4,493,531
14	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.56%	4,391,000
15	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.53%	4,153,000
16	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.53%	4,141,000
17	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.50%	3,935,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.50%	4,666,000
19	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.48%	4,518,000
20	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.46%	4,296,000
21	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.45%	3,727,000
22	T 1 07.31.28	United States Treasury Notes 1%	0.44%	3,798,000
23	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.43%	3,461,000
24	T 4 07.31.29	United States Treasury Notes 4%	0.43%	3,378,000
25	IBRD 5.75 05.02.34 GDIF	International Bank for Reconstruction & Development 5.75%	0.42%	3,260,000
26	n/a	Federal National Mortgage Association 5%	0.41%	3,304,964
27	T 4 01.15.27	United States Treasury Notes 4%	0.39%	3,055,000
28	T 3.875 03.31.27	United States Treasury Notes 3.88%	0.38%	2,978,000
29	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.37%	3,500,000
30	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.37%	3,436,000
31	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.36%	2,870,000
32	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.32%	2,535,000
33	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.32%	2,512,000
34	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.29%	2,685,000
35	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.28%	2,244,000
36	FN MA5296	Federal National Mortgage Association 5.5%	0.28%	2,228,461
37	FN MA4600	Federal National Mortgage Association 3.5%	0.28%	2,471,219
38	T 4.625 02.15.55	United States Treasury Bonds 4.63%	0.27%	2,202,000
39	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.26%	2,756,000
40	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.25%	1,958,000
41	n/a	Federal Home Loan Mortgage Corp. 5%	0.24%	1,900,000
42	FN MA5038	Federal National Mortgage Association 5%	0.24%	1,949,292
43	T 4.125 11.30.29	United States Treasury Notes 4.13%	0.24%	1,881,000
44	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.23%	1,798,000
45	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.23%	1,805,000
46	T 6.125 11.15.27	United States Treasury Bonds 6.13%	0.22%	1,666,000
47	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.22%	1,659,000
48	n/a	VERIZON MASTER TRUST 5.34%	0.22%	1,695,000
49	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.22%	1,661,000
50	B 0 08.14.25	United States Treasury Bills 0%	0.22%	1,735,000

As of Apr 14, 2025

Showing 50 of 1673

Subscribe to see the full list