APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	16.97%	89,400,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.31%	24,459,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.67%	14,577,394
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.34%	12,992,000
5	B.0 05.12.26	United States Treasury Bills 0.01%	2.20%	12,000,000
6	n/a	10 Year Treasury Note Future June 26	2.13%	10,500,000
7	n/a	5 Year Treasury Note Future June 26	1.34%	6,800,000
8	FN.BR7749	Federal National Mortgage Association 2.5%	1.06%	6,829,964
9	FN.FS8078	Federal National Mortgage Association 2%	1.02%	6,902,256
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.98%	5,355,000
11	G2.MB0091	Government National Mortgage Association 5%	0.89%	4,894,558
12	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.85%	56,233
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.79%	4,312,847
14	FN.MA5646	Federal National Mortgage Association 5.5%	0.74%	3,993,965
15	T.5 05.15.45	United States Treasury Bonds 5%	0.72%	3,907,000
16	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.72%	3,978,158
17	G2SF.5 5.11	Government National Mortgage Association 5%	0.68%	3,710,000
18	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	0.60%	3,747,347
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.60%	3,439,000
20	G2.MB0092	Government National Mortgage Association 5.5%	0.58%	3,154,457
21	FN.BQ6913	Federal National Mortgage Association 2%	0.58%	3,939,256
22	VCSH	Vanguard Short-Term Corporate Bond ETF	0.56%	38,571
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.56%	81,852
24	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.53%	2,905,000
25	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.52%	2,820,000

Showing 25 of 546 holdings

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As of May 9, 2026