APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	17.41%	89,400,000
2	n/a	Allspring Government Money Mar Select Class 3802	3.38%	17,981,055
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.91%	16,028,000
4	B.0 04.21.26	United States Treasury Bills 0.01%	2.25%	12,000,000
5	n/a	5 Year Treasury Note Future June 26	2.13%	10,500,000
6	n/a	10 Year Treasury Note Future June 26	1.94%	9,300,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.67%	9,027,000
8	FN.BR7749	Federal National Mortgage Association 2.5%	1.09%	6,861,720
9	FN.FS8078	Federal National Mortgage Association 2%	1.06%	6,989,688
10	G2.MB0091	Government National Mortgage Association 5%	0.94%	5,015,195
11	FN.MA5646	Federal National Mortgage Association 5.5%	0.80%	4,239,812
12	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	3,907,000
13	FNCL.5 4.11	Federal National Mortgage Association 5%	0.74%	4,010,000
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.74%	4,084,000
15	G2SF.5 4.11	Government National Mortgage Association 5%	0.69%	3,710,000
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.69%	3,721,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.67%	3,667,000
18	G2.MB0092	Government National Mortgage Association 5.5%	0.64%	3,351,599
19	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	0.63%	3,796,609
20	FN.BQ6913	Federal National Mortgage Association 2%	0.61%	3,995,076
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.57%	81,852
22	FN.FA0438	Federal National Mortgage Association 3.5%	0.54%	3,101,280
23	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.53%	34,233
24	VCSH	Vanguard Short-Term Corporate Bond ETF	0.51%	34,571
25	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.51%	2,733,676

Showing 25 of 550 holdings

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As of Apr 3, 2026