Companies included in AGGY Page 3
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 201–300 of 2,221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 800,000 | PA | 0.091718% |
| Citigroup Inc. | Citigroup Inc. | 750,000 | PA | 0.091531% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 800,000 | PA | 0.091138% |
| Prologis, L.P. | Prologis, L.P. | 800,000 | PA | 0.090999% |
| United States Treasury Notes | United States Treasury Notes | 825,000 | PA | 0.090746% |
| United States Treasury Bonds | United States Treasury Bonds | 1,165,000 | PA | 0.090479% |
| CVS | CVS Health Corp | 909,000 | PA | 0.090147% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 888,000 | PA | 0.090106% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 700,000 | PA | 0.089791% |
| Morgan Stanley | Morgan Stanley | 750,000 | PA | 0.089134% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 875,000 | PA | 0.08857% |
| United States Treasury Bonds | United States Treasury Bonds | 850,000 | PA | 0.088529% |
| Federal National Mortgage Association | Federal National Mortgage Association | 775,000 | PA | 0.088381% |
| Morgan Stanley | Morgan Stanley | 750,000 | PA | 0.087651% |
| Israel (State Of) | Israel (State Of) | 750,000 | PA | 0.08755% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 793,000 | PA | 0.087479% |
| HUM | Humana Inc. | 750,000 | PA | 0.087456% |
| Bank of America Corp. | Bank of America Corp. | 750,000 | PA | 0.087412% |
| AT&T Inc | AT&T Inc | 1,159,000 | PA | 0.087268% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 779,577 | PA | 0.086813% |
| AXP | American Express Company | 750,000 | PA | 0.086573% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 750,000 | PA | 0.085522% |
| Verizon Master Trust | Verizon Master Trust | 750,000 | PA | 0.084831% |
| BANK 2020-BNK27 | BANK 2020-BNK27 | 850,000 | PA | 0.084625% |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 750,000 | PA | 0.084247% |
| INTC | Intel Corporation | 800,000 | PA | 0.083969% |
| Oracle Corp. | Oracle Corp. | 728,000 | PA | 0.083955% |
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 750,000 | PA | 0.083693% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 750,000 | PA | 0.083675% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 863,878.99 | PA | 0.0834% |
| Oracle Corp. | Oracle Corp. | 850,000 | PA | 0.083355% |
| United States Treasury Notes | United States Treasury Notes | 750,000 | PA | 0.083302% |
| VZ | Verizon Communications Inc. | 750,000 | PA | 0.083212% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 750,000 | PA | 0.083182% |
| United States Treasury Bonds | United States Treasury Bonds | 750,000 | PA | 0.083123% |
| AZN | AstraZeneca PLC | 651,000 | PA | 0.083003% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 750,000 | PA | 0.082815% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 710,000 | PA | 0.082628% |
| Federal National Mortgage Association | Federal National Mortgage Association | 715,111.29 | PA | 0.082557% |
| United States Treasury Bonds | United States Treasury Bonds | 730,000 | PA | 0.082479% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 775,000 | PA | 0.082447% |
| Wells Fargo & Co. | Wells Fargo & Co. | 700,000 | PA | 0.081948% |
| INTC | Intel Corporation | 750,000 | PA | 0.081575% |
| United States Treasury Bonds | United States Treasury Bonds | 750,000 | PA | 0.081462% |
| CI Financial Corp | CI Financial Corp | 798,000 | PA | 0.081285% |
| Philippines (Republic Of) | Philippines (Republic Of) | 700,000 | PA | 0.081103% |
| MO | Altria Group, Inc. | 920,000 | PA | 0.08026% |
| VZ | Verizon Communications Inc. | 800,000 | PA | 0.080141% |
| Chase Issuance Trust | Chase Issuance Trust | 700,000 | PA | 0.079967% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 700,000 | PA | 0.079853% |
| Panama (Republic of) | Panama (Republic of) | 800,000 | PA | 0.079755% |
| PNC | PNC Financial Services Group Inc. | 700,000 | PA | 0.079578% |
| United States Treasury Bonds | United States Treasury Bonds | 1,100,000 | PA | 0.079556% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 750,000 | PA | 0.079236% |
| Ford Motor Company | Ford Motor Company | 780,000 | PA | 0.078045% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 690,000 | PA | 0.07769% |
| AT&T Inc | AT&T Inc | 993,000 | PA | 0.077492% |
| Banco Santander SA | Banco Santander SA | 600,000 | PA | 0.076942% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 825,385.18 | PA | 0.076712% |
| Philippines (Republic Of) | Philippines (Republic Of) | 940,000 | PA | 0.076106% |
| United States Treasury Notes | United States Treasury Notes | 690,000 | PA | 0.075466% |
| LOW | Lowes Companies, Inc. | 695,000 | PA | 0.074863% |
| Barclays PLC | Barclays PLC | 657,000 | PA | 0.074512% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 650,000 | PA | 0.074241% |
| PacifiCorp. | PacifiCorp. | 700,000 | PA | 0.07414% |
| WMB | Williams Companies Inc. (The) | 650,000 | PA | 0.074114% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 649,061.45 | PA | 0.074074% |
| United States Treasury Bonds | United States Treasury Bonds | 725,000 | PA | 0.073955% |
| HCA Inc. | HCA Inc. | 800,000 | PA | 0.073804% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 729,000 | PA | 0.073455% |
| Philippines (Republic Of) | Philippines (Republic Of) | 670,000 | PA | 0.073342% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 641,511.34 | PA | 0.073149% |
| Capital One Multi Asset Execution Trust | Capital One Multi Asset Execution Trust | 650,000 | PA | 0.073038% |
| United States Treasury Notes | United States Treasury Notes | 660,000 | PA | 0.07276% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 582,000 | PA | 0.072646% |
| Federal National Mortgage Association | Federal National Mortgage Association | 700,500.52 | PA | 0.07247% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 900,000 | PA | 0.072349% |
| Federal National Mortgage Association | Federal National Mortgage Association | 710,685.77 | PA | 0.072332% |
| MAR | Marriott International, Inc. | 688,000 | PA | 0.072228% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 700,000 | PA | 0.07215% |
| PEP | Pepsico Inc | 712,000 | PA | 0.071457% |
| Bank of America Corp. | Bank of America Corp. | 750,000 | PA | 0.070865% |
| VZ | Verizon Communications Inc. | 1,035,000 | PA | 0.07017% |
| United States Treasury Notes | United States Treasury Notes | 610,000 | PA | 0.070065% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 625,000 | PA | 0.070059% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 680,000 | PA | 0.069934% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 600,000 | PA | 0.069779% |
| United States Treasury Bonds | United States Treasury Bonds | 765,000 | PA | 0.069744% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 716,203.72 | PA | 0.069534% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 670,000 | PA | 0.068709% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 578,000 | PA | 0.068609% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 549,000 | PA | 0.068536% |
| United States Treasury Notes | United States Treasury Notes | 627,500 | PA | 0.068128% |
| NEW JERSEY ST TPK AUTH | NEW JERSEY ST TPK AUTH | 500,000 | PA | 0.068126% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 600,000 | PA | 0.068073% |
| Simon Property Group LP | Simon Property Group LP | 650,000 | PA | 0.068054% |
| Citigroup Inc. | Citigroup Inc. | 550,000 | PA | 0.068034% |
| United States Treasury Notes | United States Treasury Notes | 608,000 | PA | 0.067954% |
| HSBC Holdings PLC | HSBC Holdings PLC | 600,000 | PA | 0.067417% |
| Comcast Corporation | Comcast Corporation | 1,000,000 | PA | 0.067184% |
SEC N-PORT snapshot as of .