Breakdown by Country

APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.19%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.76%	1,887,939
3	AGG	iShares Core U.S. Aggregate Bond ETF	2.54%	240,115
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.53%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.05%	9,783,000
6	FGXXX	First American Government Obligations Fund Class X	0.98%	9,094,952
7	T.4 01.31.33	United States Treasury Notes 4%	0.96%	9,125,000
8	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.96%	8,817,000
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.78%	7,491,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.68%	12,200,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.68%	6,276,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.67%	6,332,000
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.61%	5,775,000
14	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.61%	6,524,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.56%	5,270,000
16	n/a	OTHER ASSETS AND LIABILITIES	0.54%	5,078,333
17	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	4,460,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.45%	4,434,000
19	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.45%	4,153,000
20	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.44%	4,214,000
21	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.43%	4,666,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.42%	4,010,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.42%	4,087,000
24	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.42%	4,518,000
25	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.40%	4,296,000

Showing 25 of 1846 holdings

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As of Jun 2, 2026