APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.93%	37,000,000
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	4.11%	18,700,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.95%	21,500,000
4	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.66%	16,800,000
5	n/a	Allspring Government Money Mar Select Class 3802	3.41%	16,200,178
6	G2.MB1070	Government National Mortgage Association 5%	2.36%	12,073,354
7	B.0 10.13.26	United States Treasury Bills 0%	1.89%	9,000,000
8	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.36%	6,765,000
9	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.27%	8,043,393
10	FN.FM9482	Federal National Mortgage Association 3%	1.16%	6,754,936
11	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.15%	5,300,000
12	FN.BR7749	Federal National Mortgage Association 2.5%	1.12%	6,765,020
13	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.94%	4,445,000
14	FNCL.6 10.11	Federal National Mortgage Association 6%	0.90%	4,370,000
15	FN.MA5646	Federal National Mortgage Association 5.5%	0.77%	3,833,791
16	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.76%	3,883,889
17	T.5 05.15.45	United States Treasury Bonds 5%	0.76%	3,907,000
18	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.75%	3,867,426
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%	3,843,954
22	G2.MB0092	Government National Mortgage Association 5.5%	0.60%	2,982,996
23	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.56%	3,965,000
24	T.5 05.15.56	United States Treasury Bonds 5%	0.54%	2,816,000
25	FN.FA0438	Federal National Mortgage Association 3.5%	0.53%	2,941,560

Showing 25 of 548 holdings

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As of Oct 7, 2026