Companies included in AGGH
This is AGGH'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 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AGG | iShares Trust | 4,085,066 | NS | 94.026877% |
| United States Treasury Notes | United States Treasury Notes | 21,600,000 | PA | 5.250794% |
| United States Treasury Bills | United States Treasury Bills | 2,200,000 | PA | 0.509435% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 323,461.31 | NS | 0.074999% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.07032% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZBK6 C1200 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -350 | NC | -0.007608% |
| OZTK6 P1033 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -200 | NC | -0.00942% |
| OZBK6 C1190 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -350 | NC | -0.011412% |
| OZBK6 P1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -350 | NC | -0.015216% |
| OZBM6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -300 | NC | -0.01739% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 470 | NC | -0.103868% |
SEC N-PORT snapshot as of .