Companies included in AGGY Page 2
This is AGGY'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 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1,400,000 | PA | 0.149171% |
| United States Treasury Notes | United States Treasury Notes | 1,310,000 | PA | 0.149039% |
| United States Treasury Bonds | United States Treasury Bonds | 1,300,000 | PA | 0.148799% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,323,901.02 | PA | 0.145631% |
| United States Treasury Notes | United States Treasury Notes | 1,295,000 | PA | 0.145156% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 1,541,212.89 | PA | 0.145075% |
| United States Treasury Notes | United States Treasury Notes | 1,295,000 | PA | 0.143579% |
| Federal Home Loan Banks | Federal Home Loan Banks | 1,135,000 | PA | 0.141629% |
| United States Treasury Bonds | United States Treasury Bonds | 1,250,000 | PA | 0.141448% |
| TOYOTA AUTO RECEIVABLES 2024-C OWNE | TOYOTA AUTO RECEIVABLES 2024-C OWNE | 1,240,000 | PA | 0.140845% |
| United States Treasury Bonds | United States Treasury Bonds | 1,250,000 | PA | 0.140579% |
| Gm Financial Consumer Automobile Receivables Trust 2025-1 | Gm Financial Consumer Automobile Receivables Trust 2025-1 | 1,250,000 | PA | 0.14028% |
| United States Treasury Notes | United States Treasury Notes | 1,247,000 | PA | 0.139976% |
| United States Treasury Notes | United States Treasury Notes | 1,300,000 | PA | 0.139674% |
| BANK 2019-BNK20 | BANK 2019-BNK20 | 1,295,134.64 | PA | 0.1377% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,200,000 | PA | 0.137328% |
| United States Treasury Notes | United States Treasury Notes | 1,200,000 | PA | 0.136821% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,225,000 | PA | 0.136803% |
| United States Treasury Notes | United States Treasury Notes | 1,210,000 | PA | 0.136769% |
| WF Card Issuance Trust | WF Card Issuance Trust | 1,197,000 | PA | 0.1346% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 1,200,000 | PA | 0.134482% |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-D | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 1,200,000 | PA | 0.134373% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,436,162.29 | PA | 0.133802% |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 1,120,000 | PA | 0.131282% |
| United States Treasury Notes | United States Treasury Notes | 1,150,000 | PA | 0.129622% |
| United States Treasury Notes | United States Treasury Notes | 1,195,000 | PA | 0.127134% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,125,000 | PA | 0.127068% |
| United States Treasury Notes | United States Treasury Notes | 1,100,000 | PA | 0.125157% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,150,000 | PA | 0.124844% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 1,120,000 | PA | 0.122586% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 1,050,000 | PA | 0.121568% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 1,000,000 | PA | 0.120316% |
| United States Treasury Notes | United States Treasury Notes | 1,195,000 | PA | 0.118583% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,000,000 | PA | 0.116953% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 1,020,000 | PA | 0.11693% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 1,163,000 | PA | 0.116557% |
| Bank of America Corp. | Bank of America Corp. | 1,000,000 | PA | 0.116217% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,000,000 | PA | 0.115817% |
| United States Treasury Notes | United States Treasury Notes | 1,095,000 | PA | 0.11535% |
| United States Treasury Notes | United States Treasury Notes | 1,010,000 | PA | 0.11493% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,000,000 | PA | 0.11445% |
| Toyota Auto Receivables 2023-D Owner Trust | Toyota Auto Receivables 2023-D Owner Trust | 1,000,000 | PA | 0.114286% |
| United States Treasury Notes | United States Treasury Notes | 1,005,000 | PA | 0.113973% |
| HYUNDAI AUTO RECEIVABLES TR 2024-B | HYUNDAI AUTO RECEIVABLES TR 2024-B | 1,000,000 | PA | 0.113635% |
| HONDA AUTO RECEIVABLES 2024-2 OWNER | HONDA AUTO RECEIVABLES 2024-2 OWNER | 1,000,000 | PA | 0.113513% |
| Mercedes-Benz Auto Lease Trust 2025-A | Mercedes-Benz Auto Lease Trust 2025-A | 1,000,000 | PA | 0.113255% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,000,000 | PA | 0.113219% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,000,000 | PA | 0.113065% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.112841% |
| BA Credit Card Trust | BA Credit Card Trust | 1,000,000 | PA | 0.112789% |
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 1,000,000 | PA | 0.112467% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.112418% |
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 1,000,000 | PA | 0.112376% |
| TOYOTA AUTO RECEIVABLES 2025-B | TOYOTA AUTO RECEIVABLES 2025-B | 1,000,000 | PA | 0.112286% |
| United States Treasury Notes | United States Treasury Notes | 1,005,000 | PA | 0.112157% |
| CARVANA AUTO REC TR 2025-P2 | CARVANA AUTO REC TR 2025-P2 | 1,000,000 | PA | 0.112096% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.111951% |
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 1,000,000 | PA | 0.111943% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.111504% |
| United States Treasury Notes | United States Treasury Notes | 995,000 | PA | 0.111441% |
| Morgan Stanley Cap I Tst 2018-H3 | Morgan Stanley Cap I Tst 2018-H3 | 1,000,000 | PA | 0.111429% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.111326% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.111117% |
| United States Treasury Bonds | United States Treasury Bonds | 1,000,000 | PA | 0.110996% |
| Ubs Barclays Commercial Mortgage Trust 2017-C2 | Ubs Barclays Commercial Mortgage Trust 2017-C2 | 1,000,000 | PA | 0.110665% |
| Benchmark 2019-B10 Mtg Tr | Benchmark 2019-B10 Mtg Tr | 1,000,000 | PA | 0.109862% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.108781% |
| Federal National Mortgage Association | Federal National Mortgage Association | 944,148.56 | PA | 0.108074% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 900,000 | PA | 0.107099% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 1,000,000 | PA | 0.106522% |
| Capital One Multi Asset Execution Trust | Capital One Multi Asset Execution Trust | 1,000,000 | PA | 0.105371% |
| United States Treasury Notes | United States Treasury Notes | 1,000,000 | PA | 0.104756% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,000,000 | PA | 0.103072% |
| United States Treasury Notes | United States Treasury Notes | 925,000 | PA | 0.103061% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 900,000 | PA | 0.102521% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,103,033.91 | PA | 0.102379% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 1,300,000 | PA | 0.102133% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 955,000 | PA | 0.102035% |
| CARMAX AUTO OWNER TRUST 2025-3 | CARMAX AUTO OWNER TRUST 2025-3 | 900,000 | PA | 0.101869% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 972,000 | PA | 0.101683% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,000,000 | PA | 0.101397% |
| CNH EQUIPMENT TRUST 2025-A | CNH EQUIPMENT TRUST 2025-A | 900,000 | PA | 0.101206% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 900,000 | PA | 0.100892% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,013,886.19 | PA | 0.099928% |
| United States Treasury Bonds | United States Treasury Bonds | 900,000 | PA | 0.099802% |
| Bank 2017-Bnk6 | Bank 2017-Bnk6 | 898,620.32 | PA | 0.098915% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 850,000 | PA | 0.098872% |
| United States Treasury Bonds | United States Treasury Bonds | 810,000 | PA | 0.097511% |
| Tennessee Valley Authority | Tennessee Valley Authority | 738,000 | PA | 0.096591% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 900,000 | PA | 0.096365% |
| Federal National Mortgage Association | Federal National Mortgage Association | 957,026.09 | PA | 0.096049% |
| Oracle Corp. | Oracle Corp. | 890,000 | PA | 0.095658% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 940,000 | PA | 0.095413% |
| United States Treasury Notes | United States Treasury Notes | 850,000 | PA | 0.094649% |
| PFE | Pfizer Inc. | 700,000 | PA | 0.094034% |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 950,000 | PA | 0.092801% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 811,264.83 | PA | 0.092504% |
| United States Treasury Bonds | United States Treasury Bonds | 950,000 | PA | 0.092064% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 987,644.32 | PA | 0.091822% |
| Federal National Mortgage Association | Federal National Mortgage Association | 832,805.23 | PA | 0.091749% |
SEC N-PORT snapshot as of .