Companies included in AGG Page 122
This is AGG'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 12,101–12,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 558,194.49 | PA | 0.000413% |
| BMO Mortgage Trust | BMO Mortgage Trust | 568,000 | PA | 0.000412% |
| Freddie Mac | Freddie Mac | 594,230.16 | PA | 0.000412% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 580,000 | PA | 0.00041% |
| Fannie Mae | Fannie Mae | 569,634.24 | PA | 0.000408% |
| Fannie Mae | Fannie Mae | 571,748.5 | PA | 0.000408% |
| Government National Mortgage Association | Government National Mortgage Association | 564,469.56 | PA | 0.000406% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 570,000 | PA | 0.000405% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 755,000 | PA | 0.000405% |
| Freddie Mac | Freddie Mac | 567,838.35 | PA | 0.000404% |
| Freddie Mac | Freddie Mac | 585,108.24 | PA | 0.000403% |
| EQUINOR ASA | EQUINOR ASA | 540,000 | PA | 0.000403% |
| Freddie Mac | Freddie Mac | 533,327.36 | PA | 0.000402% |
| Freddie Mac | Freddie Mac | 572,306.9 | PA | 0.000402% |
| D | DOMINION ENERGY INC | 540,000 | PA | 0.000401% |
| LINEAGE OP LP | LINEAGE OP LP | 555,000 | PA | 0.000401% |
| LYB INT FINANCE III | LYB INT FINANCE III | 555,000 | PA | 0.0004% |
| Fannie Mae | Fannie Mae | 568,423.22 | PA | 0.000396% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 563,230.56 | PA | 0.000396% |
| Fannie Mae | Fannie Mae | 603,453.6 | PA | 0.000396% |
| Freddie Mac | Freddie Mac | 537,239.01 | PA | 0.000394% |
| Fannie Mae | Fannie Mae | 605,685.33 | PA | 0.000394% |
| Freddie Mac | Freddie Mac | 565,307.22 | PA | 0.000393% |
| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 830,000 | PA | 0.000393% |
| Freddie Mac | Freddie Mac | 542,063.35 | PA | 0.000393% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 610,000 | PA | 0.000393% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 545,000 | PA | 0.000393% |
| Freddie Mac | Freddie Mac | 582,746.02 | PA | 0.000392% |
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 833,000 | PA | 0.000392% |
| Fannie Mae | Fannie Mae | 558,667.17 | PA | 0.000391% |
| Fannie Mae | Fannie Mae | 563,612.36 | PA | 0.000391% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 586,000 | PA | 0.00039% |
| Bank5 | Bank5 | 537,585.76 | PA | 0.000389% |
| Fannie Mae | Fannie Mae | 582,505.56 | PA | 0.000388% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 525,000 | PA | 0.000387% |
| Government National Mortgage Association | Government National Mortgage Association | 559,247.16 | PA | 0.000387% |
| FLO | FLOWERS FOODS INC | 550,000 | PA | 0.000385% |
| HPQ | HP INC | 565,000 | PA | 0.000385% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 530,000 | PA | 0.000384% |
| Fannie Mae | Fannie Mae | 556,646.23 | PA | 0.000384% |
| VRT | VERTIV HOLDINGS CO | 540,000 | PA | 0.000383% |
| Government National Mortgage Association | Government National Mortgage Association | 544,116.23 | PA | 0.000382% |
| Fannie Mae | Fannie Mae | 543,504.78 | PA | 0.000382% |
| Fannie Mae | Fannie Mae | 543,634.1 | PA | 0.000381% |
| Freddie Mac | Freddie Mac | 545,569.54 | PA | 0.000381% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 584,000 | PA | 0.000381% |
| Government National Mortgage Association | Government National Mortgage Association | 543,278.5 | PA | 0.000381% |
| Fannie Mae | Fannie Mae | 599,705.02 | PA | 0.00038% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 590,000 | PA | 0.00038% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.000379% |
| KEYCORP | KEYCORP | 520,000 | PA | 0.000378% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 781,000 | PA | 0.000378% |
| EQT | EQT CORP | 480,000 | PA | 0.000377% |
| Fannie Mae | Fannie Mae | 556,420.12 | PA | 0.000377% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.000377% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.000376% |
| Fannie Mae | Fannie Mae | 529,947.12 | PA | 0.000376% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.000375% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 708,000 | PA | 0.000374% |
| Fannie Mae | Fannie Mae | 536,792.48 | PA | 0.000373% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.000371% |
| Fannie Mae | Fannie Mae | 509,711.04 | PA | 0.00037% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 520,000 | PA | 0.000368% |
| Government National Mortgage Association | Government National Mortgage Association | 516,409.79 | PA | 0.000368% |
| Government National Mortgage Association | Government National Mortgage Association | 494,133.88 | PA | 0.000367% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.000367% |
| ASSOC BANC-CORP | ASSOC BANC-CORP | 495,000 | PA | 0.000366% |
| VRSK | VERISK ANALYTICS INC | 515,000 | PA | 0.000366% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.000366% |
| Government National Mortgage Association | Government National Mortgage Association | 504,227.46 | PA | 0.000365% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.000364% |
| RCL | ROYAL CARIBBEAN CRUISES | 515,000 | PA | 0.000362% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 500,000 | PA | 0.000362% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.000362% |
| PECO ENERGY CO | PECO ENERGY CO | 800,000 | PA | 0.000362% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 708,000 | PA | 0.000361% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.00036% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 500,000 | PA | 0.00036% |
| Government National Mortgage Association | Government National Mortgage Association | 511,273.3 | PA | 0.00036% |
| Government National Mortgage Association | Government National Mortgage Association | 512,916.66 | PA | 0.00036% |
| Government National Mortgage Association | Government National Mortgage Association | 531,929.2 | PA | 0.00036% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 500,000 | PA | 0.00036% |
| Freddie Mac | Freddie Mac | 513,670.92 | PA | 0.000359% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 739,000 | PA | 0.000359% |
| Government National Mortgage Association | Government National Mortgage Association | 545,185.86 | PA | 0.000359% |
| Fannie Mae | Fannie Mae | 513,699.92 | PA | 0.000358% |
| SEMPRA | SEMPRA | 495,000 | PA | 0.000358% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 528,000 | PA | 0.000357% |
| Bank | Bank | 500,000 | PA | 0.000355% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 500,000 | PA | 0.000355% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.000354% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.000352% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 458,000 | PA | 0.000352% |
| Freddie Mac | Freddie Mac | 488,897.75 | PA | 0.000352% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.00035% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 500,000 | PA | 0.000349% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 460,000 | PA | 0.000349% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 540,000 | PA | 0.000349% |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 730,000 | PA | 0.000348% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 507,000 | PA | 0.000347% |
SEC N-PORT snapshot as of .