APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.80%	73,400,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.31%	25,000,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.19%	16,400,000
4	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.03%	15,200,000
5	B.0 07.28.26	United States Treasury Bills 0%	2.92%	16,000,000
6	G2.MB1070	Government National Mortgage Association 5%	2.17%	12,146,482
7	XIB.0 08.18.26	United States Treasury Bills 0%	1.82%	10,000,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.71%	9,519,000
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.55%	8,490,000
10	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.18%	8,140,186
11	n/a	Allspring Government Money Mar Select Class 3802	1.13%	6,172,489
12	FN.FM9482	Federal National Mortgage Association 3%	1.09%	6,874,590
13	FN.BR7749	Federal National Mortgage Association 2.5%	1.03%	6,797,565
14	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.81%	3,900,000
15	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.80%	53,733
16	FN.MA5646	Federal National Mortgage Association 5.5%	0.72%	3,921,564
17	T.5 05.15.45	United States Treasury Bonds 5%	0.71%	3,907,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.70%	3,929,890
19	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.70%	3,916,204
20	VCSH	Vanguard Short-Term Corporate Bond ETF	0.60%	42,071
21	FN.BQ6913	Federal National Mortgage Association 2%	0.56%	3,888,585
22	G2.MB0092	Government National Mortgage Association 5.5%	0.56%	3,049,089
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.55%	81,852
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.52%	2,876,000
25	FN.FA0438	Federal National Mortgage Association 3.5%	0.49%	2,993,361

Showing 25 of 547 holdings

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As of Jul 18, 2026