APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.83%	37,000,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	4.16%	19,200,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.07%	21,500,000
4	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.67%	16,700,000
5	n/a	Allspring Government Money Mar Select Class 3802	3.04%	14,652,721
6	G2.MB1070	Government National Mortgage Association 5%	2.37%	12,036,184
7	T.5 05.15.56	United States Treasury Bonds 5%	2.14%	10,817,000
8	B.0 11.27.26	United States Treasury Bills 0%	2.07%	10,000,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.36%	6,765,000
10	FNCL.6 11.11	Federal National Mortgage Association 6%	1.36%	6,600,000
11	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.28%	7,995,955
12	n/a	Federal National Mortgage Association 3%	1.16%	6,706,647
13	n/a	Federal National Mortgage Association 2.5%	1.13%	6,748,748
14	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.93%	4,445,000
15	T.5 05.15.45	United States Treasury Bonds 5%	0.78%	3,907,000
16	FN.MA5646	Federal National Mortgage Association 5.5%	0.77%	3,809,182
17	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.76%	3,864,010
18	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.75%	3,845,442
19	VCSH	Vanguard Short-Term Corporate Bond ETF	0.65%	40,295
20	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.64%	38,644
21	FN.BQ6913	Federal National Mortgage Association 2%	0.61%	3,823,574
22	G2.MB0092	Government National Mortgage Association 5.5%	0.60%	2,954,917
23	n/a	Titulos De Tesoreria Bonds 02/30 12.5	0.59%	9,000,000,000
24	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.55%	3,965,000
25	n/a	Federal National Mortgage Association 3.5%	0.53%	2,924,332

Showing 25 of 549 holdings

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As of Oct 27, 2026