APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	12.44%	63,200,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.41%	25,000,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.15%	15,200,000
4	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.83%	13,900,000
5	n/a	Allspring Government Money Mar Select Class 3802	2.32%	12,135,734
6	G2.MB1070	Government National Mortgage Association 5%	2.25%	12,108,512
7	B.0 08.18.26	United States Treasury Bills 0%	1.91%	10,000,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.61%	8,490,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.56%	8,374,000
10	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.21%	8,095,567
11	FN.FM9482	Federal National Mortgage Association 3%	1.12%	6,825,353
12	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.09%	5,200,000
13	FN.BR7749	Federal National Mortgage Association 2.5%	1.07%	6,780,847
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.83%	53,733
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.82%	4,376,000
16	FN.MA5646	Federal National Mortgage Association 5.5%	0.74%	3,883,160
17	T.5 05.15.45	United States Treasury Bonds 5%	0.72%	3,907,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.72%	3,904,875
19	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.72%	3,889,058
20	FNCL.6 9.11	Federal National Mortgage Association 6%	0.72%	3,690,000
21	VCSH	Vanguard Short-Term Corporate Bond ETF	0.63%	42,071
22	FN.BQ6913	Federal National Mortgage Association 2%	0.58%	3,864,777
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.58%	81,852
24	G2.MB0092	Government National Mortgage Association 5.5%	0.57%	3,011,780
25	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.52%	3,965,000

Showing 25 of 547 holdings

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As of Aug 14, 2026