Companies included in APLU
This is APLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 16,028,000 | PA | 4.636365% |
| United States Treasury | United States Treasury | 10,316,000 | PA | 2.975273% |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 10,195,545.51 | NS | 2.930003% |
| Fannie Mae | Fannie Mae | 6,877,736.77 | PA | 1.722411% |
| Fannie Mae | Fannie Mae | 7,021,653.03 | PA | 1.675294% |
| Government National Mortgage Association | Government National Mortgage Association | 5,065,144.79 | PA | 1.462409% |
| United States Treasury | United States Treasury | 4,597,000 | PA | 1.354116% |
| Fannie Mae | Fannie Mae | 4,364,651.01 | PA | 1.275137% |
| United States Treasury | United States Treasury | 3,721,000 | PA | 1.096077% |
| Government National Mortgage Association | Government National Mortgage Association | 3,445,718.65 | PA | 1.006451% |
| Freddie Mac | Freddie Mac | 3,814,172.41 | PA | 0.99331% |
| United States Treasury | United States Treasury | 3,419,000 | PA | 0.992534% |
| Fannie Mae | Fannie Mae | 4,009,828.94 | PA | 0.95878% |
| Fannie Mae | Fannie Mae | 3,113,446.95 | PA | 0.844352% |
| Government National Mortgage Association | Government National Mortgage Association | 2,830,000 | PA | 0.816047% |
| Freddie Mac | Freddie Mac | 2,773,300.89 | PA | 0.801076% |
| United States Treasury | United States Treasury | 2,635,000 | PA | 0.787656% |
| Fannie Mae | Fannie Mae | 2,644,436.93 | PA | 0.779598% |
| United States Treasury | United States Treasury | 2,573,000 | PA | 0.752948% |
| Freddie Mac | Freddie Mac | 2,613,961.23 | PA | 0.731232% |
| Government National Mortgage Association | Government National Mortgage Association | 2,843,570.72 | PA | 0.7216% |
| Government National Mortgage Association | Government National Mortgage Association | 2,458,215.97 | PA | 0.71645% |
| Freddie Mac | Freddie Mac | 2,446,424.44 | PA | 0.714905% |
| Fannie Mae | Fannie Mae | 2,401,160.59 | PA | 0.708086% |
| Fannie Mae | Fannie Mae | 2,347,413.01 | PA | 0.669597% |
| Fannie Mae | Fannie Mae | 1,935,442.12 | PA | 0.570581% |
| Freddie Mac | Freddie Mac | 1,886,495.88 | PA | 0.551364% |
| Government National Mortgage Association | Government National Mortgage Association | 1,778,807.22 | PA | 0.522542% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 10,000,000 | PA | 0.510714% |
| Fannie Mae | Fannie Mae | 1,756,711.73 | PA | 0.507522% |
| United States Treasury | United States Treasury | 1,765,000 | PA | 0.506355% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 1,435,000 | PA | 0.490863% |
| EUROPEAN UNION | EUROPEAN UNION | 1,430,000 | PA | 0.490689% |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | 20,139 | NS | 0.490322% |
| Fannie Mae | Fannie Mae | 1,848,515.65 | PA | 0.481173% |
| Cogent IPv4 LLC | Cogent IPv4 LLC | 1,515,000 | PA | 0.455184% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,560,800.35 | PA | 0.45168% |
| Fannie Mae | Fannie Mae | 1,580,910.19 | PA | 0.441775% |
| CAJUN GLOBAL LLC | CAJUN GLOBAL LLC | 1,511,212.5 | PA | 0.441578% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,520,000 | PA | 0.437691% |
| Freddie Mac | Freddie Mac | 1,456,745.01 | PA | 0.425196% |
| Government National Mortgage Association | Government National Mortgage Association | 1,574,276.03 | PA | 0.424791% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 6,200,000,000 | PA | 0.419135% |
| Service Experts Issuer | Service Experts Issuer | 1,440,256.33 | PA | 0.418588% |
| Government National Mortgage Association | Government National Mortgage Association | 1,560,919.1 | PA | 0.411863% |
| Fannie Mae | Fannie Mae | 1,375,796.95 | PA | 0.410598% |
| UMBS, TBA | UMBS, TBA | 1,335,000 | PA | 0.393509% |
| Government National Mortgage Association | Government National Mortgage Association | 1,368,367.81 | PA | 0.389055% |
| Government National Mortgage Association | Government National Mortgage Association | 1,316,016.39 | PA | 0.384743% |
| UMBS, TBA | UMBS, TBA | 1,395,000 | PA | 0.377756% |
| Government National Mortgage Association | Government National Mortgage Association | 1,468,089.37 | PA | 0.372551% |
| U.K. Gilts | U.K. Gilts | 925,000 | PA | 0.367438% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,275,000 | PA | 0.366804% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 1,300,000 | PA | 0.359033% |
| Hipgnosis Music Assets LP | Hipgnosis Music Assets LP | 1,248,509.05 | PA | 0.358512% |
| Freddie Mac | Freddie Mac | 1,200,320.24 | PA | 0.358198% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,320,000 | PA | 0.357736% |
| Fannie Mae | Fannie Mae | 1,124,013.69 | PA | 0.32839% |
| Government National Mortgage Association | Government National Mortgage Association | 1,176,089.11 | PA | 0.317349% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 1,025,000 | PA | 0.315447% |
| ORACLE CORP | ORACLE CORP | 1,095,000 | PA | 0.314858% |
| Government National Mortgage Association | Government National Mortgage Association | 1,102,278 | PA | 0.313498% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,075,000 | PA | 0.311738% |
| harvest commercial capital loan trust | harvest commercial capital loan trust | 1,019,846.45 | PA | 0.303124% |
| The BAHA Trust | The BAHA Trust | 1,000,000 | PA | 0.302289% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 1,000,000 | PA | 0.300249% |
| ROCC Trust | ROCC Trust | 1,000,000 | PA | 0.297427% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 990,000 | PA | 0.292554% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 990,000 | PA | 0.292212% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,000,000 | PA | 0.291565% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 1,000,000 | PA | 0.288274% |
| Government National Mortgage Association | Government National Mortgage Association | 986,267.1 | PA | 0.287827% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 1,000,000 | PA | 0.287558% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 1,000,000 | PA | 0.287349% |
| SEB Funding LLC | SEB Funding LLC | 997,500 | PA | 0.286661% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 1,000,000 | PA | 0.285584% |
| Centersquare Issuer LLC | Centersquare Issuer LLC | 1,000,000 | PA | 0.283908% |
| Fannie Mae | Fannie Mae | 1,111,658.71 | PA | 0.283482% |
| Hotwire Funding LLC | Hotwire Funding LLC | 1,000,000 | PA | 0.282851% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 961,527.45 | PA | 0.277934% |
| AXP | AMERICAN EXPRESS CO | 900,000 | PA | 0.273907% |
| Freddie Mac | Freddie Mac | 936,737.89 | PA | 0.273662% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 915,000 | PA | 0.27347% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 921,250 | PA | 0.267039% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 1,034,259.31 | PA | 0.266133% |
| CCL | CARNIVAL CORP | 890,000 | PA | 0.264786% |
| Government National Mortgage Association | Government National Mortgage Association | 895,599.56 | PA | 0.263045% |
| Government National Mortgage Association | Government National Mortgage Association | 890,515.72 | PA | 0.261588% |
| NEWS CORP | NEWS CORP | 930,000 | PA | 0.260737% |
| Camber Credit Auto Trust | Camber Credit Auto Trust | 905,000 | PA | 0.26008% |
| Australia Government Bonds | Australia Government Bonds | 1,300,000 | PA | 0.259565% |
| VZ | VERIZON COMMUNICATIONS | 885,000 | PA | 0.255456% |
| Sweden Government Bonds | Sweden Government Bonds | 8,900,000 | PA | 0.255082% |
| Australia Government Bonds | Australia Government Bonds | 1,290,000 | PA | 0.253057% |
| A&D Mortgage Trust | A&D Mortgage Trust | 870,507.66 | PA | 0.252482% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 860,000 | PA | 0.250956% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 830,000 | PA | 0.250381% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 13,400,000 | PA | 0.248775% |
| ABT | ABBOTT LABORATORIES | 865,000 | PA | 0.248659% |
| Spain Government Bonds | Spain Government Bonds | 718,000 | PA | 0.245275% |
SEC N-PORT snapshot as of .