APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.06%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.83%	2,063,222
3	AGG	iShares Core U.S. Aggregate Bond ETF	4.55%	469,947
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.40%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.99%	10,083,000
6	FGXXX	First American Government Obligations Fund Class X	0.82%	8,220,602
7	T.3.875 05.15.29	United States Treasury Notes 3.88%	0.80%	8,100,000
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.72%	7,491,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.64%	6,572,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	6,276,000
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.61%	6,275,000
12	T.4 01.31.33	United States Treasury Notes 4%	0.57%	5,940,000
13	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.56%	6,524,000
14	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.53%	5,445,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.51%	5,270,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.51%	5,374,000
17	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.50%	5,140,000
18	n/a	OTHER ASSETS AND LIABILITIES	0.47%	4,694,033
19	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.47%	6,375,000
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.43%	4,460,000
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.43%	4,400,000
22	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.41%	4,153,000
23	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.41%	4,214,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.40%	4,434,000
25	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	4,666,000

Showing 25 of 1876 holdings

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As of Aug 6, 2026