APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.11%	40,000,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	6.05%	22,800,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.69%	15,238,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.66%	11,041,000
5	n/a	Allspring Government Money Mar Select Class 3802	2.33%	9,633,591
6	FN.BR7749	Federal National Mortgage Association 2.5%	1.44%	6,877,737
7	FN.FS8078	Federal National Mortgage Association 2%	1.40%	7,021,653
8	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	1.23%	4,500,000
9	G2.MB0091	Government National Mortgage Association 5%	1.23%	5,065,145
10	FN.MA5646	Federal National Mortgage Association 5.5%	1.07%	4,364,651
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.92%	3,721,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.85%	3,437,000
13	G2.MB0092	Government National Mortgage Association 5.5%	0.85%	3,445,719
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.83%	3,419,000
15	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	0.83%	3,814,172
16	FN.BQ6913	Federal National Mortgage Association 2%	0.80%	4,009,829
17	FN.FA0438	Federal National Mortgage Association 3.5%	0.71%	3,113,447
18	G2SF.5 3.12	Government National Mortgage Association 5%	0.69%	2,830,000
19	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.67%	2,773,301
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.66%	2,635,000
21	FN.MA5701	Federal National Mortgage Association 6%	0.66%	2,644,437
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.63%	2,573,000
23	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	0.61%	2,100,000
24	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	0.61%	2,613,961
25	G2.MA7589	Government National Mortgage Association 2.5%	0.60%	2,843,571

Showing 25 of 539 holdings

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As of Feb 18, 2026