Companies included in APLU Page 3
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 201–300 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 460,000 | PA | 0.139969% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 485,000 | PA | 0.139813% |
| DANSKE BANK A/S | DANSKE BANK A/S | 465,000 | PA | 0.139465% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 535,000 | PA | 0.138674% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 450,000 | PA | 0.138444% |
| CITIGROUP INC | CITIGROUP INC | 470,000 | PA | 0.137427% |
| GPN | GLOBAL PAYMENTS INC | 475,000 | PA | 0.13731% |
| CHORUS LTD | CHORUS LTD | 400,000 | PA | 0.136734% |
| COMCAST CORP | COMCAST CORP | 815,000 | PA | 0.136588% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 470,000 | PA | 0.136019% |
| AROUNDTOWN SA | AROUNDTOWN SA | 400,000 | PA | 0.135719% |
| RCI BANQUE SA | RCI BANQUE SA | 400,000 | PA | 0.135355% |
| MORGAN STANLEY | MORGAN STANLEY | 460,000 | PA | 0.134936% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 470,000 | PA | 0.134797% |
| L | LOEWS CORP | 465,000 | PA | 0.133308% |
| ARCC | ARES CAPITAL CORP | 475,000 | PA | 0.133219% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 460,000 | PA | 0.133203% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 500,000 | PA | 0.132625% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 515,000 | PA | 0.132384% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 450,000 | PA | 0.132237% |
| Fannie Mae | Fannie Mae | 440,314.78 | PA | 0.131372% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 670,000 | PA | 0.131315% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 431,000 | PA | 0.131178% |
| STATE OF ISRAEL | STATE OF ISRAEL | 465,000 | PA | 0.130598% |
| UBS | UBS GROUP AG | 485,000 | PA | 0.130427% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 445,000 | PA | 0.129464% |
| TPG Real Estate Finance | TPG Real Estate Finance | 450,000 | PA | 0.129311% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 415,000 | PA | 0.128851% |
| Freddie Mac | Freddie Mac | 429,718.63 | PA | 0.128249% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 440,000 | PA | 0.127228% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 380,000,000 | PA | 0.127184% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 440,000 | PA | 0.127168% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 430,000 | PA | 0.126952% |
| VORNADO REALTY LP | VORNADO REALTY LP | 435,000 | PA | 0.126837% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 435,000 | PA | 0.125954% |
| IVORY COAST | IVORY COAST | 400,000 | PA | 0.125531% |
| UNH | UNITEDHEALTH GROUP INC | 480,000 | PA | 0.1254% |
| MARS INC | MARS INC | 430,000 | PA | 0.12531% |
| ORACLE CORP | ORACLE CORP | 445,000 | PA | 0.124017% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 415,000 | PA | 0.123979% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 435,000 | PA | 0.122947% |
| ORACLE CORP | ORACLE CORP | 485,000 | PA | 0.122653% |
| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 435,000 | PA | 0.122198% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 400,000 | PA | 0.121381% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 420,000 | PA | 0.120552% |
| PSEG POWER LLC | PSEG POWER LLC | 400,000 | PA | 0.120374% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 460,000 | PA | 0.118083% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 409,812.5 | PA | 0.117476% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 395,000 | PA | 0.117375% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 395,000 | PA | 0.116433% |
| MPLX LP | MPLX LP | 400,000 | PA | 0.115988% |
| SEMPRA | SEMPRA | 395,000 | PA | 0.115385% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 370,000 | PA | 0.11535% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 397,580.84 | PA | 0.11533% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 380,000 | PA | 0.115165% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 370,000 | PA | 0.114729% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 430,000 | PA | 0.114645% |
| INTU | INTUIT INC | 420,000 | PA | 0.114234% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 380,000 | PA | 0.113984% |
| BECLE SA DE CV | BECLE SA DE CV | 450,000 | PA | 0.113448% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 390,000 | PA | 0.112725% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 385,000 | PA | 0.112237% |
| LLY | ELI LILLY & CO | 385,000 | PA | 0.112006% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 385,000 | PA | 0.111408% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 385,000 | PA | 0.111342% |
| Fannie Mae | Fannie Mae | 443,776.3 | PA | 0.110739% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 385,000 | PA | 0.110734% |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 400,000 | PA | 0.11007% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 375,000 | PA | 0.109631% |
| Fannie Mae | Fannie Mae | 403,218.79 | PA | 0.109544% |
| COMPUTERSHARE US INC | COMPUTERSHARE US INC | 365,000 | PA | 0.109517% |
| A&D Mortgage Trust | A&D Mortgage Trust | 377,072.87 | PA | 0.109148% |
| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 370,000 | PA | 0.108876% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 360,000 | PA | 0.108507% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 390,000 | PA | 0.108324% |
| Fannie Mae | Fannie Mae | 397,742.86 | PA | 0.107771% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 375,000 | PA | 0.107444% |
| PACIFICORP | PACIFICORP | 390,000 | PA | 0.10676% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 385,000 | PA | 0.106034% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 400,000 | PA | 0.105164% |
| VST | VISTRA CORP | 365,000 | PA | 0.104743% |
| United States Treasury | United States Treasury | 360,000 | PA | 0.104431% |
| BARCLAYS PLC | BARCLAYS PLC | 360,000 | PA | 0.103359% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 340,000 | PA | 0.102972% |
| Mexico Government International Bonds | Mexico Government International Bonds | 565,000 | PA | 0.101725% |
| NRG | NRG ENERGY INC | 350,000 | PA | 0.101656% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 380,000 | PA | 0.100504% |
| Government National Mortgage Association | Government National Mortgage Association | 394,913.48 | PA | 0.100221% |
| RENTOKIL INITIAL FINANC | RENTOKIL INITIAL FINANC | 290,000 | PA | 0.099936% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 345,000 | PA | 0.099926% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 280,000 | PA | 0.099385% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 345,000 | PA | 0.099209% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 390,000 | PA | 0.099173% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 345,000 | PA | 0.098979% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 340,000 | PA | 0.098648% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 335,000 | PA | 0.097207% |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 14,268 | NS | 0.097178% |
| A&D Mortgage Trust | A&D Mortgage Trust | 337,164.24 | PA | 0.097067% |
| Panama Government International Bonds | Panama Government International Bonds | 400,000 | PA | 0.096669% |
| Gracie Point International Funding | Gracie Point International Funding | 335,000 | PA | 0.0964% |
SEC N-PORT snapshot as of .