APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.45%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.67%	1,853,675
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.59%	240,115
4	FGXXX	First American Government Obligations Fund	1.78%	16,463,431
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.56%	14,219,000
6	T.4 01.31.33	United States Treasury Notes 4%	1.23%	11,385,000
7	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.07%	9,783,000
8	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.98%	8,817,000
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.80%	7,491,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.69%	12,200,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.69%	6,276,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.69%	6,332,000
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.62%	5,775,000
14	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.62%	6,524,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.57%	5,270,000
16	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.51%	4,730,000
17	n/a	OTHER ASSETS AND LIABILITIES	0.46%	4,275,461
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.46%	4,153,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.45%	4,210,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.45%	4,205,000
21	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.44%	4,666,000
22	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.43%	4,518,000
23	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.41%	4,296,000
24	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.40%	3,705,000
25	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.40%	3,724,000

Showing 25 of 1807 holdings

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As of Apr 20, 2026