Companies included in AGGS Page 2
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 101–200 of 274.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 129,837.63 | PA | 0.334391% |
| LAD | LITHIA MOTORS INC | 133,000 | PA | 0.329032% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 125,000 | PA | 0.328567% |
| Fannie Mae | Fannie Mae | 146,340.18 | PA | 0.323145% |
| BX Trust | BX Trust | 125,000 | PA | 0.322552% |
| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 125,000 | PA | 0.321592% |
| Freddie Mac | Freddie Mac | 145,191.07 | PA | 0.321011% |
| Freddie Mac | Freddie Mac | 144,214.12 | PA | 0.318856% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 123,843.09 | PA | 0.318139% |
| Fannie Mae | Fannie Mae | 142,905.73 | PA | 0.316195% |
| QTS ISSUER ABS I LLC | QTS ISSUER ABS I LLC | 122,000 | PA | 0.314475% |
| Freddie Mac | Freddie Mac | 123,103.99 | PA | 0.314241% |
| Government National Mortgage Association | Government National Mortgage Association | 123,089.44 | PA | 0.311614% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 117,003.63 | PA | 0.310378% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 132,000 | PA | 0.309855% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 118,000 | PA | 0.307774% |
| KBR | KBR INC | 121,000 | PA | 0.307351% |
| Freddie Mac | Freddie Mac | 121,138.64 | PA | 0.307221% |
| ES | EVERSOURCE ENERGY | 119,000 | PA | 0.305887% |
| HUT 8 DC LLC | HUT 8 DC LLC | 117,000 | PA | 0.304544% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 111,000 | PA | 0.302595% |
| NRG | NRG ENERGY INC | 118,000 | PA | 0.302501% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 112,000 | PA | 0.301416% |
| Government National Mortgage Association | Government National Mortgage Association | 141,719.37 | PA | 0.301211% |
| MD | PEDIATRIX MEDICAL GROUP | 117,000 | PA | 0.300324% |
| ADT SEC CORP | ADT SEC CORP | 118,000 | PA | 0.300208% |
| Freddie Mac | Freddie Mac | 113,654.85 | PA | 0.299629% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 112,065.92 | PA | 0.298786% |
| Fannie Mae | Fannie Mae | 111,091.42 | PA | 0.298674% |
| Madison Avenue Trust | Madison Avenue Trust | 116,000 | PA | 0.29818% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 120,201.6 | PA | 0.297248% |
| Fannie Mae | Fannie Mae | 111,214.54 | PA | 0.295041% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 122,000 | PA | 0.294015% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 105,000 | PA | 0.290448% |
| DVA | DAVITA INC | 121,000 | PA | 0.289791% |
| Fannie Mae | Fannie Mae | 121,197.43 | PA | 0.289115% |
| APP | APPLOVIN CORP | 110,000 | PA | 0.286675% |
| Fannie Mae | Fannie Mae | 113,341.03 | PA | 0.286489% |
| GBDC | GOLUB CAPITAL BDC | 107,000 | PA | 0.284154% |
| BFLD Trust | BFLD Trust | 110,000 | PA | 0.282047% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 112,000 | PA | 0.282005% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 105,965.46 | PA | 0.280837% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 106,000 | PA | 0.279055% |
| EPR PROPERTIES | EPR PROPERTIES | 110,000 | PA | 0.278953% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 107,200 | PA | 0.277091% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 108,000 | PA | 0.274146% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 107,000 | PA | 0.273887% |
| Freddie Mac | Freddie Mac | 124,053.41 | PA | 0.273421% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 104,000 | PA | 0.273283% |
| ORACLE CORP | ORACLE CORP | 145,000 | PA | 0.269933% |
| CNC | CENTENE CORP | 110,000 | PA | 0.268063% |
| SBA TOWER TRUST | SBA TOWER TRUST | 102,000 | PA | 0.267309% |
| Small Business Administration | Small Business Administration | 101,843.08 | PA | 0.266362% |
| Fannie Mae | Fannie Mae | 106,730.23 | PA | 0.262643% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 139,000 | PA | 0.261275% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 100,000 | PA | 0.260629% |
| LV Trust | LV Trust | 100,000 | PA | 0.260129% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 99,000 | PA | 0.259438% |
| Centragas | Centragas | 100,000 | PA | 0.259418% |
| BFLD Trust | BFLD Trust | 100,000 | PA | 0.25911% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 100,000 | PA | 0.258871% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 101,000 | PA | 0.258352% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 101,000 | PA | 0.257692% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 100,000 | PA | 0.257436% |
| Freddie Mac | Freddie Mac | 101,169.02 | PA | 0.256315% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 100,000 | PA | 0.256108% |
| Tricon Residential | Tricon Residential | 99,684.35 | PA | 0.256078% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 101,542.37 | PA | 0.255175% |
| SBA TOWER TRUST | SBA TOWER TRUST | 100,000 | PA | 0.254456% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 107,000 | PA | 0.252602% |
| Fannie Mae | Fannie Mae | 99,587.16 | PA | 0.252318% |
| Fannie Mae | Fannie Mae | 100,791.79 | PA | 0.246722% |
| United States Treasury | United States Treasury | 94,632.15 | PA | 0.245058% |
| Progress Residential Trust | Progress Residential Trust | 99,486.55 | PA | 0.243007% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 101,982.68 | PA | 0.240919% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 91,855.81 | PA | 0.237159% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 99,000 | PA | 0.235587% |
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 88,000 | PA | 0.234465% |
| WEC | WEC ENERGY GROUP INC | 91,000 | PA | 0.233418% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 82,000 | PA | 0.232194% |
| Freddie Mac | Freddie Mac | 90,645.64 | PA | 0.229743% |
| Freddie Mac | Freddie Mac | 90,071.65 | PA | 0.229261% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 86,000 | PA | 0.227039% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 85,000 | PA | 0.226424% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 88,000 | PA | 0.226221% |
| Fannie Mae | Fannie Mae | 94,488.33 | PA | 0.225111% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 88,000 | PA | 0.224503% |
| BX Trust | BX Trust | 86,802.58 | PA | 0.224423% |
| Fannie Mae | Fannie Mae | 91,287.89 | PA | 0.22113% |
| Bank | Bank | 90,339.32 | PA | 0.218816% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 83,000 | PA | 0.218672% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 84,000 | PA | 0.217855% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 83,160 | PA | 0.216294% |
| Freddie Mac | Freddie Mac | 86,666.9 | PA | 0.2162% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 84,000 | PA | 0.215536% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 79,000 | PA | 0.212433% |
| VRSK | VERISK ANALYTICS INC | 83,000 | PA | 0.212416% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 80,470.31 | PA | 0.207914% |
| BX Trust | BX Trust | 79,918.31 | PA | 0.206629% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 79,485.52 | PA | 0.205379% |
SEC N-PORT snapshot as of .