APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	9.42%	35,400,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.90%	14,745,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.77%	10,855,791
4	B.0 11.25.25	United States Treasury Bills 0.01%	2.55%	10,000,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.07%	7,985,000
6	n/a	10 Year Treasury Note Future Dec 25	1.76%	6,100,000
7	B.0 11.06.25	United States Treasury Bills 0.01%	1.53%	6,000,000
8	n/a	Federal National Mortgage Association 2.5%	1.52%	6,940,710
9	FN.FS8078	Federal National Mortgage Association 2%	1.50%	7,166,753
10	T.3.625 09.30.30	US Treasury Note 3.625%	1.50%	5,880,000
11	G2.MB0091	Government National Mortgage Association 5%	1.34%	5,263,114
12	FN.MA5646	Federal National Mortgage Association 5.5%	1.23%	4,778,936
13	G2.MB0092	Government National Mortgage Association 5.5%	1.01%	3,912,319
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.91%	3,475,000
15	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	0.89%	3,904,508
16	FNCL.2 11.13	Federal National Mortgage Association 2%	0.85%	4,070,000
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.84%	17,740,000
18	n/a	Federal National Mortgage Association 4.5%	0.83%	3,293,948
19	FN.MA5701	Federal National Mortgage Association 6%	0.82%	3,129,389
20	n/a	Ultra US Treasury Bond Future Dec 25	0.78%	2,500,000
21	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.76%	2,560,000
22	n/a	Federal National Mortgage Association 3.5%	0.76%	3,196,523
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.73%	2,849,358
24	FNCL.6 11.11	Federal National Mortgage Association 6%	0.66%	2,510,000
25	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.66%	2,540,000

Showing 25 of 491 holdings

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As of Oct 29, 2025