Companies included in AGG Page 124
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 12,301–12,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.000296% |
| Fannie Mae | Fannie Mae | 422,489.52 | PA | 0.000295% |
| Fannie Mae | Fannie Mae | 403,383.18 | PA | 0.000295% |
| Freddie Mac | Freddie Mac | 428,788.66 | PA | 0.000294% |
| Fannie Mae | Fannie Mae | 421,645.04 | PA | 0.000294% |
| Government National Mortgage Association | Government National Mortgage Association | 419,042.4 | PA | 0.000294% |
| Fannie Mae | Fannie Mae | 419,834.35 | PA | 0.000293% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 405,000 | PA | 0.000292% |
| Government National Mortgage Association | Government National Mortgage Association | 408,104.34 | PA | 0.000292% |
| Fannie Mae | Fannie Mae | 417,724.72 | PA | 0.000292% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 413,800 | PA | 0.00029% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.000289% |
| Fannie Mae | Fannie Mae | 423,529.13 | PA | 0.000289% |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 455,000 | PA | 0.000288% |
| Fannie Mae | Fannie Mae | 436,796.85 | PA | 0.000288% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 450,000 | PA | 0.000287% |
| Government National Mortgage Association | Government National Mortgage Association | 399,827.05 | PA | 0.000286% |
| Dallas Independent School District | Dallas Independent School District | 400,000 | PA | 0.000284% |
| Fannie Mae | Fannie Mae | 390,893.36 | PA | 0.000283% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 395,000 | PA | 0.000283% |
| Fannie Mae | Fannie Mae | 402,649.17 | PA | 0.000283% |
| Fannie Mae | Fannie Mae | 431,243.33 | PA | 0.00028% |
| METLIFE INC | METLIFE INC | 380,000 | PA | 0.00028% |
| Government National Mortgage Association | Government National Mortgage Association | 405,206 | PA | 0.00028% |
| Freddie Mac | Freddie Mac | 406,624.83 | PA | 0.000279% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 390,000 | PA | 0.000279% |
| Fannie Mae | Fannie Mae | 365,246.7 | PA | 0.000278% |
| Government National Mortgage Association | Government National Mortgage Association | 399,007.11 | PA | 0.000277% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 390,000 | PA | 0.000277% |
| Freddie Mac | Freddie Mac | 383,227.05 | PA | 0.000276% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 410,000 | PA | 0.000276% |
| Freddie Mac | Freddie Mac | 377,634.67 | PA | 0.000275% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 375,000 | PA | 0.000275% |
| Fannie Mae | Fannie Mae | 393,785.82 | PA | 0.000275% |
| Fannie Mae | Fannie Mae | 396,941.91 | PA | 0.000274% |
| Freddie Mac | Freddie Mac | 368,919.22 | PA | 0.000273% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 380,000 | PA | 0.000273% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 370,000 | PA | 0.000272% |
| Freddie Mac | Freddie Mac | 384,364.76 | PA | 0.000271% |
| Fannie Mae | Fannie Mae | 387,257.12 | PA | 0.00027% |
| Fannie Mae | Fannie Mae | 387,178.39 | PA | 0.00027% |
| Government National Mortgage Association | Government National Mortgage Association | 404,202.49 | PA | 0.000269% |
| Freddie Mac | Freddie Mac | 384,348.7 | PA | 0.000269% |
| Freddie Mac | Freddie Mac | 362,479.77 | PA | 0.000268% |
| Freddie Mac | Freddie Mac | 364,354.11 | PA | 0.000268% |
| Freddie Mac | Freddie Mac | 371,902.9 | PA | 0.000267% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 370,000 | PA | 0.000264% |
| CVS | CVS HEALTH CORP | 510,000 | PA | 0.000264% |
| Fannie Mae | Fannie Mae | 385,168.18 | PA | 0.000261% |
| Fannie Mae | Fannie Mae | 373,041.83 | PA | 0.000261% |
| Fannie Mae | Fannie Mae | 354,935.73 | PA | 0.00026% |
| Freddie Mac | Freddie Mac | 357,677.78 | PA | 0.00026% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 330,000 | PA | 0.00026% |
| Fannie Mae | Fannie Mae | 368,202.14 | PA | 0.000259% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 350,000 | PA | 0.000258% |
| Government National Mortgage Association | Government National Mortgage Association | 360,283.73 | PA | 0.000258% |
| Michigan Strategic Fund | Michigan Strategic Fund | 460,000 | PA | 0.000258% |
| University of Michigan | University of Michigan | 475,000 | PA | 0.000258% |
| Fannie Mae | Fannie Mae | 372,195.52 | PA | 0.000258% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 360,000 | PA | 0.000257% |
| Fannie Mae | Fannie Mae | 368,484.5 | PA | 0.000257% |
| XCEL ENERGY INC | XCEL ENERGY INC | 370,000 | PA | 0.000256% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 360,000 | PA | 0.000256% |
| Fannie Mae | Fannie Mae | 383,360.68 | PA | 0.000254% |
| Freddie Mac | Freddie Mac | 345,094.39 | PA | 0.000254% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 350,000 | PA | 0.000254% |
| WMT | WALMART INC | 350,000 | PA | 0.000254% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 290,000 | PA | 0.000254% |
| Fannie Mae | Fannie Mae | 348,146.61 | PA | 0.000253% |
| Freddie Mac | Freddie Mac | 346,473.43 | PA | 0.000251% |
| Freddie Mac | Freddie Mac | 368,529.34 | PA | 0.000251% |
| Freddie Mac | Freddie Mac | 356,746.92 | PA | 0.000251% |
| Freddie Mac | Freddie Mac | 355,771.59 | PA | 0.00025% |
| Government National Mortgage Association | Government National Mortgage Association | 345,808.84 | PA | 0.000248% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 350,000 | PA | 0.000247% |
| Fannie Mae | Fannie Mae | 375,036.85 | PA | 0.000246% |
| Fannie Mae | Fannie Mae | 352,148.14 | PA | 0.000246% |
| Freddie Mac | Freddie Mac | 339,730.5 | PA | 0.000244% |
| Fannie Mae | Fannie Mae | 370,789.7 | PA | 0.000244% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 345,372.38 | PA | 0.000244% |
| Fannie Mae | Fannie Mae | 349,342.46 | PA | 0.000244% |
| Government National Mortgage Association | Government National Mortgage Association | 336,909.4 | PA | 0.000244% |
| Freddie Mac | Freddie Mac | 329,636.27 | PA | 0.000244% |
| Fannie Mae | Fannie Mae | 346,848.39 | PA | 0.000243% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 340,000 | PA | 0.000243% |
| Fannie Mae | Fannie Mae | 346,556.75 | PA | 0.000242% |
| Freddie Mac | Freddie Mac | 353,443.52 | PA | 0.000241% |
| Government National Mortgage Association | Government National Mortgage Association | 343,682.39 | PA | 0.000241% |
| Fannie Mae | Fannie Mae | 363,766.84 | PA | 0.000241% |
| STATE OF ISRAEL | STATE OF ISRAEL | 330,000 | PA | 0.00024% |
| Fannie Mae | Fannie Mae | 344,930.05 | PA | 0.000239% |
| Fannie Mae | Fannie Mae | 340,231.48 | PA | 0.000239% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 352,000 | PA | 0.000238% |
| Fannie Mae | Fannie Mae | 313,762.56 | PA | 0.000237% |
| Freddie Mac | Freddie Mac | 337,907.55 | PA | 0.000237% |
| Fannie Mae | Fannie Mae | 310,894.71 | PA | 0.000237% |
| LKQ | LKQ CORP | 315,000 | PA | 0.000236% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 330,000 | PA | 0.000236% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 358,000 | PA | 0.000235% |
| Freddie Mac | Freddie Mac | 312,620.96 | PA | 0.000235% |
SEC N-PORT snapshot as of .