APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.90%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.79%	1,761,371
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.70%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.63%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.11%	9,783,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.98%	8,660,000
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.87%	7,772,000
8	FGXXX	First American Government Obligations Fund	0.84%	7,485,928
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.83%	7,491,000
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.81%	6,922,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	6,276,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.63%	6,524,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.54%	4,800,000
14	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.51%	4,560,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.48%	4,326,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.47%	4,153,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.45%	4,666,000
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	4,011,721
19	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.44%	4,518,000
20	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.43%	3,850,000
21	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.42%	4,296,000
22	T.1 07.31.28	United States Treasury Notes 1%	0.40%	3,855,000
23	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.39%	3,461,000
24	T.4 07.31.29	United States Treasury Notes 4%	0.38%	3,378,000
25	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.37%	3,281,000

Showing 25 of 1779 holdings

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As of Oct 30, 2025