Companies included in AGGS
This is AGGS'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 274.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 2,357,000 | PA | 5.728569% |
| United States Treasury | United States Treasury | 1,913,000 | PA | 4.678369% |
| United States Treasury | United States Treasury | 1,470,000 | PA | 3.622167% |
| United States Treasury | United States Treasury | 929,000 | PA | 2.326186% |
| United States Treasury | United States Treasury | 540,000 | PA | 1.363898% |
| Government National Mortgage Association | Government National Mortgage Association | 479,130.35 | PA | 1.060735% |
| Freddie Mac | Freddie Mac | 373,316.9 | PA | 0.984628% |
| Freddie Mac | Freddie Mac | 334,756.46 | PA | 0.842743% |
| Freddie Mac | Freddie Mac | 345,175.73 | PA | 0.761324% |
| Freddie Mac | Freddie Mac | 321,203.79 | PA | 0.740261% |
| Fannie Mae | Fannie Mae | 296,617.38 | PA | 0.656551% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 250,000 | PA | 0.654936% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.646964% |
| Apidos CLO | Apidos CLO | 250,000 | PA | 0.646003% |
| Aimco | Aimco | 250,000 | PA | 0.645299% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 250,000 | PA | 0.644708% |
| DEPOSITORY TRUST & CLEAR | DEPOSITORY TRUST & CLEAR | 250,000 | PA | 0.642371% |
| Fannie Mae | Fannie Mae | 301,820.62 | PA | 0.628138% |
| Freddie Mac | Freddie Mac | 237,830.02 | PA | 0.628048% |
| Fannie Mae | Fannie Mae | 282,536.76 | PA | 0.622388% |
| Fannie Mae | Fannie Mae | 238,254.37 | PA | 0.615365% |
| Fannie Mae | Fannie Mae | 234,582.84 | PA | 0.608139% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 234,374.98 | PA | 0.57886% |
| Freddie Mac | Freddie Mac | 217,355.56 | PA | 0.560855% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.546914% |
| United States Treasury | United States Treasury | 215,000 | PA | 0.54234% |
| Freddie Mac | Freddie Mac | 258,909.99 | PA | 0.53769% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.537203% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 200,000 | PA | 0.537084% |
| Fannie Mae | Fannie Mae | 242,444.92 | PA | 0.535081% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.528837% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 220,000 | PA | 0.525561% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 200,000 | PA | 0.523718% |
| Fannie Mae | Fannie Mae | 202,213.23 | PA | 0.523012% |
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 203,000 | PA | 0.522691% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.51843% |
| Fannie Mae | Fannie Mae | 213,254.39 | PA | 0.508361% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 200,000 | PA | 0.507147% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 191,000 | PA | 0.500347% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 195,000 | PA | 0.499725% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 192,933.33 | PA | 0.493469% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 184,000 | PA | 0.490681% |
| Government National Mortgage Association | Government National Mortgage Association | 189,308 | PA | 0.486393% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 190,000 | PA | 0.47721% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 211,000 | PA | 0.476497% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 187,000 | PA | 0.470667% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 179,000 | PA | 0.465664% |
| Freddie Mac | Freddie Mac | 186,879.69 | PA | 0.45958% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.458033% |
| Fannie Mae | Fannie Mae | 206,572.28 | PA | 0.456561% |
| Fannie Mae | Fannie Mae | 176,644.09 | PA | 0.456238% |
| Fannie Mae | Fannie Mae | 185,561.95 | PA | 0.454803% |
| BRO | BROWN & BROWN INC | 175,000 | PA | 0.450751% |
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 170,000 | PA | 0.449591% |
| Freddie Mac | Freddie Mac | 194,499.53 | PA | 0.448844% |
| Freddie Mac | Freddie Mac | 172,635.29 | PA | 0.434192% |
| Fannie Mae | Fannie Mae | 175,062.12 | PA | 0.42982% |
| Government National Mortgage Association | Government National Mortgage Association | 163,321.19 | PA | 0.427819% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 163,510 | PA | 0.425478% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 184,000 | PA | 0.425141% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 164,526.92 | PA | 0.424922% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 160,737.2 | PA | 0.41517% |
| Fannie Mae | Fannie Mae | 164,875.89 | PA | 0.413463% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 165,000 | PA | 0.412105% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 157,000 | PA | 0.394587% |
| Freddie Mac | Freddie Mac | 160,360.19 | PA | 0.394114% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.391999% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 170,000 | PA | 0.390881% |
| United States Treasury | United States Treasury | 157,000 | PA | 0.390022% |
| United States Treasury | United States Treasury | 156,000 | PA | 0.387255% |
| Freddie Mac | Freddie Mac | 167,430.03 | PA | 0.386761% |
| EXC | EXELON CORP | 182,000 | PA | 0.385927% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 149,000 | PA | 0.384707% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 169,000 | PA | 0.384002% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 158,340.08 | PA | 0.3834% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 147,000 | PA | 0.382997% |
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 152,000 | PA | 0.380935% |
| Fannie Mae | Fannie Mae | 159,684.83 | PA | 0.380118% |
| Bank | Bank | 165,000 | PA | 0.376542% |
| CMS ENERGY CORP | CMS ENERGY CORP | 158,000 | PA | 0.375987% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 146,000 | PA | 0.374482% |
| Fannie Mae | Fannie Mae | 152,342.47 | PA | 0.374309% |
| Tricon Residential | Tricon Residential | 145,687.44 | PA | 0.372797% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 153,000 | PA | 0.369291% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 141,000 | PA | 0.367462% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 134,000 | PA | 0.366479% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 141,287.67 | PA | 0.364902% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 148,792.5 | PA | 0.364401% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 137,000 | PA | 0.363057% |
| EPR PROPERTIES | EPR PROPERTIES | 141,000 | PA | 0.362777% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 140,000 | PA | 0.354554% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 147,375 | PA | 0.352428% |
| CVS PASS-THROUGH TRUST | CVS PASS-THROUGH TRUST | 132,730.8 | PA | 0.348565% |
| DB Master Finance LLC | DB Master Finance LLC | 143,625 | PA | 0.347982% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 141,604.96 | PA | 0.345957% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 137,000 | PA | 0.343251% |
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 132,000 | PA | 0.340929% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 128,000 | PA | 0.336013% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 126,000 | PA | 0.335866% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 141,152.99 | PA | 0.334906% |
SEC N-PORT snapshot as of .