Companies included in AGG Page 125
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 12,401–12,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 345,446.51 | PA | 0.000234% |
| Fannie Mae | Fannie Mae | 338,688.42 | PA | 0.000234% |
| Fannie Mae | Fannie Mae | 322,760.91 | PA | 0.000234% |
| Fannie Mae | Fannie Mae | 334,621.92 | PA | 0.000234% |
| Fannie Mae | Fannie Mae | 335,068.59 | PA | 0.000234% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 390,000 | PA | 0.000233% |
| Bay Area Toll Authority | Bay Area Toll Authority | 470,000 | PA | 0.000232% |
| KILROY REALTY LP | KILROY REALTY LP | 330,000 | PA | 0.00023% |
| Freddie Mac | Freddie Mac | 344,978.69 | PA | 0.00023% |
| Freddie Mac | Freddie Mac | 314,929.08 | PA | 0.000229% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.000228% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 375,000 | PA | 0.000226% |
| Freddie Mac | Freddie Mac | 335,006.24 | PA | 0.000225% |
| Fannie Mae | Fannie Mae | 310,736.01 | PA | 0.000225% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 325,000 | PA | 0.000225% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 279,000 | PA | 0.000224% |
| Fannie Mae | Fannie Mae | 320,733.37 | PA | 0.000224% |
| Government National Mortgage Association | Government National Mortgage Association | 328,136.67 | PA | 0.000223% |
| Freddie Mac | Freddie Mac | 311,400.15 | PA | 0.000223% |
| Government National Mortgage Association | Government National Mortgage Association | 323,448.52 | PA | 0.000222% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 300,000 | PA | 0.000222% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 350,000 | PA | 0.00022% |
| APA | APA CORP | 300,000 | PA | 0.000219% |
| Freddie Mac | Freddie Mac | 307,494.51 | PA | 0.000219% |
| Fannie Mae | Fannie Mae | 316,526.43 | PA | 0.000219% |
| Fannie Mae | Fannie Mae | 333,014.15 | PA | 0.000218% |
| Fannie Mae | Fannie Mae | 304,180.65 | PA | 0.000218% |
| Freddie Mac | Freddie Mac | 319,975.38 | PA | 0.000217% |
| Freddie Mac | Freddie Mac | 327,231.86 | PA | 0.000217% |
| Freddie Mac | Freddie Mac | 314,658.39 | PA | 0.000217% |
| Fannie Mae | Fannie Mae | 313,175.24 | PA | 0.000217% |
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 510,000 | PA | 0.000217% |
| FSK | FS KKR CAPITAL CORP | 300,000 | PA | 0.000217% |
| Fannie Mae | Fannie Mae | 323,667.94 | PA | 0.000215% |
| Fannie Mae | Fannie Mae | 304,577.45 | PA | 0.000215% |
| Freddie Mac | Freddie Mac | 292,605.48 | PA | 0.000214% |
| Ohio State University/The | Ohio State University/The | 350,000 | PA | 0.000214% |
| Government National Mortgage Association | Government National Mortgage Association | 310,948.89 | PA | 0.000214% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 290,000 | PA | 0.000212% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 308,000 | PA | 0.000212% |
| Fannie Mae | Fannie Mae | 324,786.06 | PA | 0.000211% |
| Freddie Mac | Freddie Mac | 302,480.06 | PA | 0.000211% |
| Government National Mortgage Association | Government National Mortgage Association | 331,671.36 | PA | 0.000211% |
| Fannie Mae | Fannie Mae | 303,561.05 | PA | 0.000211% |
| Fannie Mae | Fannie Mae | 305,919.72 | PA | 0.000211% |
| Fannie Mae | Fannie Mae | 299,234.27 | PA | 0.00021% |
| KFW | KFW | 294,000 | PA | 0.00021% |
| Fannie Mae | Fannie Mae | 316,343 | PA | 0.00021% |
| Fannie Mae | Fannie Mae | 297,311.02 | PA | 0.000209% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 275,000 | PA | 0.000209% |
| Fannie Mae | Fannie Mae | 293,440.44 | PA | 0.000209% |
| Freddie Mac | Freddie Mac | 300,645.94 | PA | 0.000208% |
| NEVADA POWER CO | NEVADA POWER CO | 290,000 | PA | 0.000208% |
| FDX | FEDEX CORP | 365,000 | PA | 0.000206% |
| Government National Mortgage Association | Government National Mortgage Association | 286,762.64 | PA | 0.000206% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 280,000 | PA | 0.000205% |
| Fannie Mae | Fannie Mae | 293,851.4 | PA | 0.000204% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 340,000 | PA | 0.000203% |
| Government National Mortgage Association | Government National Mortgage Association | 282,407.51 | PA | 0.000203% |
| Freddie Mac | Freddie Mac | 280,183.12 | PA | 0.000202% |
| Freddie Mac | Freddie Mac | 277,897.46 | PA | 0.000201% |
| Fannie Mae | Fannie Mae | 281,909.25 | PA | 0.0002% |
| EQT | EQT CORP | 280,000 | PA | 0.0002% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 280,000 | PA | 0.0002% |
| MAYO CLINIC | MAYO CLINIC | 340,000 | PA | 0.0002% |
| Bank | Bank | 292,000 | PA | 0.0002% |
| Fannie Mae | Fannie Mae | 283,982.13 | PA | 0.000198% |
| Fannie Mae | Fannie Mae | 261,936.84 | PA | 0.000197% |
| Fannie Mae | Fannie Mae | 299,673.19 | PA | 0.000197% |
| Government National Mortgage Association | Government National Mortgage Association | 269,647.47 | PA | 0.000196% |
| Government National Mortgage Association | Government National Mortgage Association | 276,432.26 | PA | 0.000196% |
| Fannie Mae | Fannie Mae | 264,904.02 | PA | 0.000196% |
| Fannie Mae | Fannie Mae | 282,629.26 | PA | 0.000196% |
| Government National Mortgage Association | Government National Mortgage Association | 275,310.37 | PA | 0.000195% |
| Freddie Mac | Freddie Mac | 272,932.53 | PA | 0.000195% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 255,000 | PA | 0.000194% |
| Freddie Mac | Freddie Mac | 277,888.12 | PA | 0.000194% |
| Freddie Mac | Freddie Mac | 291,975.76 | PA | 0.000192% |
| Fannie Mae | Fannie Mae | 272,993.1 | PA | 0.000191% |
| Fannie Mae | Fannie Mae | 272,514.12 | PA | 0.000191% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 280,000 | PA | 0.00019% |
| Freddie Mac | Freddie Mac | 264,575.28 | PA | 0.00019% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 265,000 | PA | 0.00019% |
| Government National Mortgage Association | Government National Mortgage Association | 262,560.52 | PA | 0.00019% |
| Fannie Mae | Fannie Mae | 291,768.08 | PA | 0.000188% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.000188% |
| Fannie Mae | Fannie Mae | 284,015.08 | PA | 0.000187% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 260,000 | PA | 0.000185% |
| Freddie Mac | Freddie Mac | 261,921.65 | PA | 0.000183% |
| Fannie Mae | Fannie Mae | 267,064.59 | PA | 0.000183% |
| Fannie Mae | Fannie Mae | 250,581.25 | PA | 0.000183% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 245,000 | PA | 0.000182% |
| Government National Mortgage Association | Government National Mortgage Association | 268,083.23 | PA | 0.000182% |
| HMN | HORACE MANN EDUCATORS CO | 240,000 | PA | 0.000182% |
| LKQ | LKQ CORP | 250,000 | PA | 0.000182% |
| ENBRIDGE INC | ENBRIDGE INC | 240,000 | PA | 0.000181% |
| FRBP | FRANKLIN BSP CAPITAL CO | 250,000 | PA | 0.000181% |
| Government National Mortgage Association | Government National Mortgage Association | 238,155.29 | PA | 0.000181% |
| SUTTER HEALTH | SUTTER HEALTH | 248,000 | PA | 0.00018% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 250,000 | PA | 0.00018% |
SEC N-PORT snapshot as of .