APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	11.89%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.84%	2,063,797
3	AGG	iShares Core U.S. Aggregate Bond ETF	4.13%	429,010
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.37%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.99%	10,083,000
6	T.3.875 05.15.29	United States Treasury Notes 3.88%	0.80%	8,100,000
7	FGXXX	First American Government Obligs X	0.77%	7,579,207
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.71%	7,491,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	6,276,000
10	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.62%	6,275,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.61%	6,442,000
12	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.56%	6,524,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.52%	5,270,000
14	n/a	OTHER ASSETS AND LIABILITIES	0.51%	5,015,517
15	T.4 11.15.35	United States Treasury Notes 4%	0.50%	5,374,000
16	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.45%	6,375,000
17	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.43%	4,460,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.43%	4,460,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.42%	4,270,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.41%	4,153,000
21	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.40%	4,214,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	4,666,000
23	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.39%	4,518,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.39%	4,434,000
25	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.37%	4,296,000

Showing 25 of 1915 holdings

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As of Sep 30, 2026