APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	18.08%	107,200,000
2	n/a	Allspring Government Money Mar Select Class 3802	4.66%	28,488,388
3	T.5 05.15.46	United States Treasury Bonds 5%	4.16%	25,000,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.96%	25,000,000
5	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.19%	18,200,000
6	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.90%	16,100,000
7	G2SF.5 7.11	Government National Mortgage Association 5%	1.96%	12,145,000
8	B.0 06.30.26	United States Treasury Bills 0%	1.63%	10,000,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.56%	9,519,000
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.40%	8,490,000
11	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.08%	8,202,159
12	FN.FM9482	Federal National Mortgage Association 3%	1.00%	6,958,633
13	FN.BR7749	Federal National Mortgage Association 2.5%	0.94%	6,813,741
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.80%	58,733
15	FNCL.5 7.11	Federal National Mortgage Association 5%	0.73%	4,555,000
16	FN.MA5646	Federal National Mortgage Association 5.5%	0.65%	3,953,414
17	T.5 05.15.45	United States Treasury Bonds 5%	0.65%	3,907,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.64%	3,956,846
19	VCSH	Vanguard Short-Term Corporate Bond ETF	0.54%	42,071
20	FN.BQ6913	Federal National Mortgage Association 2%	0.52%	3,917,711
21	G2.MB0092	Government National Mortgage Association 5.5%	0.51%	3,092,677
22	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.49%	81,852
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.47%	2,876,000
24	FN.FA0438	Federal National Mortgage Association 3.5%	0.45%	3,012,595
25	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.43%	3,965,000

Showing 25 of 545 holdings

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As of Jun 26, 2026