Companies included in APLU Page 5
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 401–500 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 225,000 | PA | 0.06508% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 215,000 | PA | 0.064685% |
| AKER BP ASA | AKER BP ASA | 200,000 | PA | 0.064182% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 220,000 | PA | 0.063878% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 220,000 | PA | 0.063707% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 220,000 | PA | 0.063548% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 220,000 | PA | 0.063507% |
| EPR PROPERTIES | EPR PROPERTIES | 235,000 | PA | 0.063314% |
| GIL | GILDAN ACTIVEWEAR INC | 215,000 | PA | 0.062474% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 215,000 | PA | 0.062161% |
| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 210,000 | PA | 0.061612% |
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 149,000 | PA | 0.061037% |
| BHMS Mortgage Trust | BHMS Mortgage Trust | 210,000 | PA | 0.060539% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 244,800 | PA | 0.059622% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 212,379.41 | PA | 0.059546% |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | 205,000 | PA | 0.059389% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 210,000 | PA | 0.058718% |
| Fannie Mae | Fannie Mae | 197,639.82 | PA | 0.058308% |
| Verus Securitization Trust | Verus Securitization Trust | 200,000 | PA | 0.05821% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 200,000 | PA | 0.058205% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 235,000 | PA | 0.058204% |
| MORGAN STANLEY | MORGAN STANLEY | 195,000 | PA | 0.057311% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 186,678.74 | PA | 0.056923% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 165,000 | PA | 0.056763% |
| INTC | INTEL CORP | 300,000 | PA | 0.056444% |
| NEWS CORP | NEWS CORP | 190,000 | PA | 0.054323% |
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 250,000 | PA | 0.054244% |
| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 140,000 | PA | 0.054236% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 185,000 | PA | 0.053896% |
| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 170,000 | PA | 0.053787% |
| AXP | AMERICAN EXPRESS CO | 180,000 | PA | 0.052989% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 185,000 | PA | 0.052882% |
| Jack in the Box Funding, LLC | Jack in the Box Funding, LLC | 190,000 | PA | 0.052681% |
| GEO | GEO GROUP INC/THE | 175,000 | PA | 0.052329% |
| United States Treasury | United States Treasury | 180,000 | PA | 0.051886% |
| MORGAN STANLEY | MORGAN STANLEY | 175,000 | PA | 0.051747% |
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 155,000 | PA | 0.051137% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 165,000 | PA | 0.050858% |
| COP | CONOCOPHILLIPS COMPANY | 180,000 | PA | 0.050811% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 420,000 | PA | 0.049789% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 285,000 | PA | 0.049528% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 150,000 | PA | 0.049456% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 160,000 | PA | 0.049329% |
| LYB INT FINANCE III | LYB INT FINANCE III | 170,000 | PA | 0.049237% |
| NEXI SPA | NEXI SPA | 150,000 | PA | 0.049217% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 150,000 | PA | 0.048797% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 160,000 | PA | 0.048596% |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | 135,000 | PA | 0.04835% |
| UBS | UBS GROUP AG | 125,000 | PA | 0.046534% |
| ServiceMaster Brands | ServiceMaster Brands | 168,832.78 | PA | 0.046439% |
| ORACLE CORP | ORACLE CORP | 265,000 | PA | 0.046329% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 160,000 | PA | 0.045385% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 130,000 | PA | 0.045139% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 155,000 | PA | 0.044733% |
| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 135,000 | PA | 0.044446% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 145,516.27 | PA | 0.043697% |
| CLF | CLEVELAND-CLIFFS INC | 160,000 | PA | 0.043624% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 200,000 | PA | 0.043399% |
| Woodward Capital Management | Woodward Capital Management | 147,916.26 | PA | 0.04298% |
| ARCC | ARES CAPITAL CORP | 145,000 | PA | 0.042441% |
| Vital Care Issuer LLC | Vital Care Issuer LLC | 145,000 | PA | 0.04244% |
| FIBERCOP SPA | FIBERCOP SPA | 130,000 | PA | 0.042295% |
| NWL | NEWELL BRANDS INC | 145,000 | PA | 0.041798% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.041739% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 220,000 | PA | 0.041603% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 148,000 | PA | 0.041581% |
| PRAA | PRA GROUP INC | 155,000 | PA | 0.041117% |
| UNITED GROUP BV | UNITED GROUP BV | 115,000 | PA | 0.040636% |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 115,000 | PA | 0.040512% |
| NOKIA OYJ | NOKIA OYJ | 130,000 | PA | 0.040458% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 112,500 | PA | 0.039983% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 180,000 | PA | 0.038993% |
| LGIH | LGI HOMES INC | 130,000 | PA | 0.038979% |
| VATTENFALL AB | VATTENFALL AB | 105,000 | PA | 0.038634% |
| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 120,000 | PA | 0.038543% |
| RCL | ROYAL CARIBBEAN CRUISES | 130,000 | PA | 0.03851% |
| TUI AG | TUI AG | 110,000 | PA | 0.038508% |
| NMEF Funding LLC | NMEF Funding LLC | 130,000 | PA | 0.03761% |
| Bank | Bank | 135,000 | PA | 0.037242% |
| TELEPERFORMANCE | TELEPERFORMANCE | 100,000 | PA | 0.036327% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 100,000 | PA | 0.036045% |
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 100,000 | PA | 0.036022% |
| CAIXABANK SA | CAIXABANK SA | 100,000 | PA | 0.035847% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 125,000 | PA | 0.035757% |
| GPN | Global Payments, Inc. | 100,000 | PA | 0.035549% |
| DUFRY ONE BV | DUFRY ONE BV | 101,000 | PA | 0.03542% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 100,000 | PA | 0.035376% |
| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 100,000 | PA | 0.035109% |
| AXA SA | AXA SA | 100,000 | PA | 0.034931% |
| Mexico Government International Bonds | Mexico Government International Bonds | 145,000 | PA | 0.034711% |
| Government National Mortgage Association | Government National Mortgage Association | 121,538.27 | PA | 0.034566% |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | PA | 0.034486% |
| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 100,000 | PA | 0.034476% |
| APA | APA CORP | 133,000 | PA | 0.033668% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 100,000 | PA | 0.033034% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 155,000 | PA | 0.031923% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 110,000 | PA | 0.031771% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 125,000 | PA | 0.031296% |
| ICE | Intercontinental Exchange, Inc. | 1,524,600 | OU | 0.031162% |
| Five Guys Funding, LLC | Five Guys Funding, LLC | 103,687.5 | PA | 0.030651% |
SEC N-PORT snapshot as of .