Companies included in APLU Page 2
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 101–200 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Singapore Government Bonds | Singapore Government Bonds | 1,020,000 | PA | 0.245186% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 845,000 | PA | 0.243164% |
| U.K. Gilts | U.K. Gilts | 625,000 | PA | 0.242601% |
| BX Trust | BX Trust | 840,000 | PA | 0.241851% |
| NMABS Issuer I, LLC. | NMABS Issuer I, LLC. | 839,475.05 | PA | 0.241656% |
| DANSKE BANK A/S | DANSKE BANK A/S | 835,000 | PA | 0.24085% |
| AT&T INC | AT&T INC | 1,230,000 | PA | 0.239312% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 14,000,000 | PA | 0.238842% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 810,000 | PA | 0.237684% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 816,680.74 | PA | 0.237334% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 780,000 | PA | 0.235338% |
| Government National Mortgage Association | Government National Mortgage Association | 799,459.52 | PA | 0.233003% |
| CZECH REPUBLIC | CZECH REPUBLIC | 15,630,000 | PA | 0.231615% |
| United States Treasury | United States Treasury | 789,000 | PA | 0.228338% |
| Fannie Mae | Fannie Mae | 767,042.41 | PA | 0.227991% |
| A&D Mortgage Trust | A&D Mortgage Trust | 786,195.5 | PA | 0.227862% |
| FIGRE Trust | FIGRE Trust | 771,100.01 | PA | 0.224906% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 1,000,000 | PA | 0.223705% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 770,000 | PA | 0.222044% |
| META | META PLATFORMS INC | 765,000 | PA | 0.222035% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.221187% |
| Freddie Mac | Freddie Mac | 755,772.43 | PA | 0.220827% |
| SDAL Trust | SDAL Trust | 760,000 | PA | 0.21887% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 755,000 | PA | 0.21843% |
| MARS INC | MARS INC | 730,000 | PA | 0.217227% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 749,255 | PA | 0.21657% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 755,000 | PA | 0.216253% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 720,000 | PA | 0.216218% |
| 1345 Trust | 1345 Trust | 750,000 | PA | 0.215988% |
| CCS | CENTURY COMMUNITIES | 735,000 | PA | 0.214629% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 815,000 | PA | 0.212906% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 729,759.04 | PA | 0.212027% |
| Woodward Capital Management | Woodward Capital Management | 727,579.61 | PA | 0.211596% |
| FIGRE Trust | FIGRE Trust | 706,506.08 | PA | 0.209195% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 742,639.26 | PA | 0.20881% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 695,000 | PA | 0.206913% |
| Zayo Issuer LLC | Zayo Issuer LLC | 700,000 | PA | 0.206126% |
| Fannie Mae | Fannie Mae | 859,142.26 | PA | 0.205735% |
| Fannie Mae | Fannie Mae | 855,019.56 | PA | 0.204363% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 735,000 | PA | 0.20392% |
| RCL | ROYAL CARIBBEAN CRUISES | 675,000 | PA | 0.200954% |
| CENTRICA PLC | CENTRICA PLC | 500,000 | PA | 0.200906% |
| CITIGROUP INC | CITIGROUP INC | 675,000 | PA | 0.200535% |
| ALLIANZ SE | ALLIANZ SE | 645,000 | PA | 0.198906% |
| BARCLAYS PLC | BARCLAYS PLC | 665,000 | PA | 0.198376% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 785,000 | PA | 0.196515% |
| BNP PARIBAS | BNP PARIBAS | 675,000 | PA | 0.195006% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 650,000 | PA | 0.194553% |
| ABT | ABBOTT LABORATORIES | 670,000 | PA | 0.193207% |
| United States Treasury | United States Treasury | 659,000 | PA | 0.192735% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 655,000 | PA | 0.191678% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 650,000 | PA | 0.191027% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 675,000 | PA | 0.190783% |
| Government National Mortgage Association | Government National Mortgage Association | 781,207.58 | PA | 0.190227% |
| Flexential Issuer, LLC | Flexential Issuer, LLC | 650,000 | PA | 0.189864% |
| UMBS, TBA | UMBS, TBA | 665,000 | PA | 0.188977% |
| GPN | GLOBAL PAYMENTS INC | 645,000 | PA | 0.185143% |
| Fannie Mae | Fannie Mae | 632,712.47 | PA | 0.184861% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 625,000 | PA | 0.180643% |
| Zayo Issuer LLC | Zayo Issuer LLC | 610,000 | PA | 0.179279% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 610,000 | PA | 0.179102% |
| PG&E CORP | PG&E CORP | 598,000 | PA | 0.177783% |
| ESSENDI SA | ESSENDI SA | 500,000 | PA | 0.1755% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 585,000 | PA | 0.174485% |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 580,000 | PA | 0.17374% |
| UBS | UBS GROUP AG | 585,000 | PA | 0.171492% |
| MAT | MATTEL INC | 595,000 | PA | 0.17103% |
| ORACLE CORP | ORACLE CORP | 605,000 | PA | 0.170519% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 599,718.58 | PA | 0.170415% |
| META | META PLATFORMS INC | 615,000 | PA | 0.166866% |
| Mexico Government International Bonds | Mexico Government International Bonds | 550,000 | PA | 0.166523% |
| PRKCM Trust | PRKCM Trust | 570,957.77 | PA | 0.165953% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 555,000 | PA | 0.163085% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 540,000 | PA | 0.159029% |
| STATE OF ISRAEL | STATE OF ISRAEL | 550,000 | PA | 0.15835% |
| ServiceMaster Brands | ServiceMaster Brands | 624,683.52 | PA | 0.157835% |
| FS Trust | FS Trust | 545,000 | PA | 0.156696% |
| ENTG | ENTEGRIS INC | 540,000 | PA | 0.155315% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 540,000 | PA | 0.154546% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 535,000 | PA | 0.153633% |
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 590,000 | PA | 0.15351% |
| AIBRF | AIB GROUP PLC | 510,000 | PA | 0.152251% |
| ClickLease Equipment Receivables 2024-1 Trust | ClickLease Equipment Receivables 2024-1 Trust | 517,047.69 | PA | 0.150338% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 545,000 | PA | 0.150228% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 525,000 | PA | 0.1501% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 515,000 | PA | 0.149984% |
| J | JACOBS SOLUTIONS INC | 520,000 | PA | 0.149665% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 515,000 | PA | 0.148508% |
| ALPHABET INC | ALPHABET INC | 505,000 | PA | 0.148503% |
| METLIFE INC | METLIFE INC | 520,000 | PA | 0.148384% |
| FLEX | FLEX LTD | 510,000 | PA | 0.148171% |
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 510,000 | PA | 0.147737% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 500,000 | PA | 0.147425% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 715,000 | PA | 0.147135% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 505,000 | PA | 0.146851% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 505,000 | PA | 0.146479% |
| UBS | UBS GROUP AG | 515,000 | PA | 0.146344% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 485,000 | PA | 0.146081% |
| NMEF Funding LLC | NMEF Funding LLC | 500,000 | PA | 0.145901% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 540,000 | PA | 0.142662% |
SEC N-PORT snapshot as of .