APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.33%	31,600,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.49%	25,000,000
3	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.90%	18,700,000
4	n/a	Allspring Government Money Mar Select Class 3802	3.79%	19,279,482
5	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.59%	17,500,000
6	G2.MB1070	Government National Mortgage Association 5%	2.27%	12,073,354
7	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.78%	9,290,000
8	B.0 10.13.26	United States Treasury Bills 0%	1.76%	9,000,000
9	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.27%	5,900,000
10	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.22%	8,043,393
11	FNCL.6 10.11	Federal National Mortgage Association 6%	1.17%	5,980,000
12	FN.FM9482	Federal National Mortgage Association 3%	1.12%	6,754,936
13	FN.BR7749	Federal National Mortgage Association 2.5%	1.08%	6,765,020
14	T.5 05.15.45	United States Treasury Bonds 5%	0.74%	3,907,000
15	FN.MA5646	Federal National Mortgage Association 5.5%	0.74%	3,833,791
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	3,876,000
17	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.73%	3,883,889
18	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.72%	3,867,426
19	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.70%	44,733
20	VCSH	Vanguard Short-Term Corporate Bond ETF	0.64%	42,071
21	FN.BQ6913	Federal National Mortgage Association 2%	0.59%	3,843,954
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.59%	81,852
23	G2.MB0092	Government National Mortgage Association 5.5%	0.58%	2,982,996
24	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.53%	3,965,000
25	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.52%	2,870,000

Showing 25 of 555 holdings

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As of Sep 18, 2026