Companies included in AGGS Page 3
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 201–274 of 274.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 77,000 | PA | 0.204147% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 79,800 | PA | 0.203854% |
| United States Treasury | United States Treasury | 79,000 | PA | 0.201348% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 77,652.22 | PA | 0.200475% |
| Fannie Mae | Fannie Mae | 77,158.29 | PA | 0.1897% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 72,890 | PA | 0.189373% |
| Fannie Mae | Fannie Mae | 79,058.11 | PA | 0.18932% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 72,000 | PA | 0.185511% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 75,000 | PA | 0.184857% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 83,000 | PA | 0.182026% |
| Fannie Mae | Fannie Mae | 74,554.44 | PA | 0.181879% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 73,000 | PA | 0.18111% |
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 70,000 | PA | 0.179691% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 68,000 | PA | 0.177087% |
| ENBRIDGE INC | ENBRIDGE INC | 68,000 | PA | 0.176651% |
| MAIN | MAIN STREET CAPITAL CORP | 65,000 | PA | 0.172918% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 58,000 | PA | 0.170735% |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,000 | PA | 0.168383% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 65,002.38 | PA | 0.1678% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 62,000 | PA | 0.165456% |
| BAH | BOOZ ALLEN HAMILTON INC | 65,000 | PA | 0.164144% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 67,000 | PA | 0.162205% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 63,798.94 | PA | 0.162106% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 62,808.31 | PA | 0.158866% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 60,519.33 | PA | 0.155743% |
| D | DOMINION ENERGY INC | 58,000 | PA | 0.15547% |
| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 58,000 | PA | 0.15283% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 56,150.22 | PA | 0.145% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 53,000 | PA | 0.140724% |
| NSC | NORFOLK SOUTHERN CORP | 71,000 | PA | 0.139723% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 50,000 | PA | 0.128323% |
| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 48,486.5 | PA | 0.126897% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 47,435.43 | PA | 0.122901% |
| Fannie Mae | Fannie Mae | 760,860.59 | PA | 0.118776% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 45,000 | PA | 0.113783% |
| COP | CONOCOPHILLIPS COMPANY | 44,000 | PA | 0.109066% |
| XCEL ENERGY INC | XCEL ENERGY INC | 42,000 | PA | 0.107209% |
| WAYFAIR LLC | WAYFAIR LLC | 40,000 | PA | 0.105821% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 38,838.84 | PA | 0.100566% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 38,217.64 | PA | 0.098956% |
| Freddie Mac | Freddie Mac | 289,786.97 | PA | 0.098059% |
| Freddie Mac | Freddie Mac | 523,829.39 | PA | 0.095065% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 34,000 | PA | 0.091479% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 35,193.56 | PA | 0.091066% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 36,241.2 | PA | 0.090208% |
| Freddie Mac | Freddie Mac | 35,413.78 | PA | 0.08637% |
| Government National Mortgage Association | Government National Mortgage Association | 196,201.01 | PA | 0.08199% |
| Freddiemac Strip | Freddiemac Strip | 244,865.56 | PA | 0.080781% |
| Fanniemae Strip | Fanniemae Strip | 439,809.94 | PA | 0.080277% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 30,000 | PA | 0.07688% |
| Freddie Mac | Freddie Mac | 162,654.28 | PA | 0.075997% |
| Freddiemac Strip | Freddiemac Strip | 445,642.64 | PA | 0.067831% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 25,000 | PA | 0.065461% |
| Freddie Mac | Freddie Mac | 204,470.07 | PA | 0.062295% |
| Government National Mortgage Association | Government National Mortgage Association | 163,224.81 | PA | 0.058433% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 23,000 | PA | 0.058091% |
| Fanniemae Strip | Fanniemae Strip | 414,763.49 | PA | 0.056988% |
| Fanniemae Strip | Fanniemae Strip | 436,213.66 | PA | 0.052855% |
| Freddiemac Strip | Freddiemac Strip | 389,729.52 | PA | 0.052676% |
| Fannie Mae | Fannie Mae | 399,643.65 | PA | 0.052644% |
| Fanniemae Strip | Fanniemae Strip | 354,623.34 | PA | 0.051068% |
| Freddie Mac | Freddie Mac | 293,469.07 | PA | 0.050322% |
| Freddiemac Strip | Freddiemac Strip | 290,480.6 | PA | 0.050304% |
| Freddie Mac | Freddie Mac | 257,851.92 | PA | 0.049275% |
| Government National Mortgage Association | Government National Mortgage Association | 406,447.89 | PA | 0.048347% |
| Freddie Mac | Freddie Mac | 245,773.75 | PA | 0.047396% |
| Fanniemae Strip | Fanniemae Strip | 101,579.35 | PA | 0.046927% |
| Government National Mortgage Association | Government National Mortgage Association | 112,418.36 | PA | 0.046617% |
| Freddie Mac | Freddie Mac | 130,756.66 | PA | 0.046505% |
| COP | CONOCOPHILLIPS COMPANY | 17,000 | PA | 0.041722% |
| Fanniemae Strip | Fanniemae Strip | 186,438.39 | PA | 0.034173% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 6,223.98 | PA | 0.016023% |
| Government National Mortgage Association | Government National Mortgage Association | 34,687.72 | PA | 0.015244% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 2,158.23 | PA | 0.005553% |
SEC N-PORT snapshot as of .