Breakdown by Country

APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.33%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.63%	1,853,675
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.57%	240,115
4	FGXXX	First American Government Obligations Fund	2.02%	18,654,896
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.55%	14,219,000
6	n/a	OTHER ASSETS AND LIABILITIES	1.40%	12,880,707
7	T.4 01.31.33	United States Treasury Notes 4%	1.22%	11,385,000
8	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.06%	9,783,000
9	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.97%	8,817,000
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.79%	7,491,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.69%	6,276,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.68%	12,200,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.68%	6,332,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.62%	5,775,000
15	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.61%	6,524,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.56%	5,270,000
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.45%	4,153,000
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.45%	4,210,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.44%	4,666,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.43%	4,087,000
21	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.43%	4,518,000
22	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.41%	4,296,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.40%	3,705,000
24	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.40%	3,724,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.39%	3,855,000

Showing 25 of 1815 holdings

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As of May 5, 2026