APLU Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.03%	16,800,000
2	n/a	Allspring Government Money Mar Select Class 3802	4.62%	11,447,808
3	n/a	5 Year Treasury Note Future June 25	4.53%	10,400,000
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.38%	9,220,000
5	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.78%	6,825,000
6	FN BR7749	Fnma Pass-Thru I 2.5%	2.44%	7,354,708
7	B 0 05.22.25	United States Treasury Bills 0.01%	2.41%	6,000,000
8	FN FS1571	Fnma Pass-Thru I 2%	2.34%	7,434,214
9	G2 MB0025	Government National Mortgage Association 5%	2.12%	5,421,496
10	FN MA5646	Federal National Mortgage Association 5.5%	2.01%	5,039,142
11	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.45%	3,625,000
12	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.43%	3,585,000
13	FR QE4038	Federal Home Loan Mortgage Corp. 3%	1.40%	4,065,948
14	FN BY0051	Fnma Pass-Thru I 4.5%	1.39%	3,651,124
15	FNCL 6 5.11	Federal National Mortgage Association 6%	1.37%	3,365,000
16	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.31%	3,565,000
17	FN FA0438	Fnma Pass-Thru I 3.5%	1.20%	3,340,140
18	G2SF 6 4.11	Government National Mortgage Association 6%	1.16%	2,860,000
19	n/a	Ultra US Treasury Bond Future June 25	1.15%	2,400,000
20	FR SL0249	Federal National Mortgage Association 5%	1.15%	2,931,940
21	G2 MA7589	Government National Mortgage Association 2.5%	1.04%	3,079,589
22	FR SD8390	Federal Home Loan Mortgage Corp. 4%	1.02%	2,752,270
23	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.90%	2,350,000
24	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.89%	2,203,660
25	FR SB8371	Federal Home Loan Mortgage Corp. 5%	0.79%	1,971,502
26	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	1,880,000
27	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.71%	1,705,000
28	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.65%	1,570,000
29	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	9,000,000
30	G2 MA7535	Government National Mortgage Association 3%	0.60%	1,695,763
31	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.52%	1,060,000
32	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.52%	1,252,702
33	MUSIC 2022-1 A	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.49%	1,248,509
34	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.48%	1,200,000
35	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.48%	895,000
36	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.46%	1,320,000
37	G2 MB0203	Government National Mortgage Association 4.5%	0.43%	1,130,414
38	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.43%	1,052,304
39	n/a	Bpdx05td9 Cds Eur R V 03mevent Spdx05td9_pro Ccpitraxx	0.42%	925,000
40	CLICK 2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.41%	1,000,000
41	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.41%	1,000,000
42	ODART 2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.41%	1,000,000
43	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.41%	1,000,000
44	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.40%	1,000,000
45	MMAF 2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.40%	1,000,000
46	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.40%	1,000,000
47	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.40%	1,000,000
48	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.40%	990,000
49	AJAXM 2021-E A1	AJAX MORTGAGE LOAN TRUST 1.74%	0.40%	1,142,974
50	AOMT 2025-1 A1	ANGEL OAK MORTGAGE TRUST 2025-1 5.691%	0.40%	992,427

As of Apr 15, 2025

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