Companies included in AGG Page 126
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 12,501–12,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 258,216.23 | PA | 0.000179% |
| Freddie Mac | Freddie Mac | 247,230.22 | PA | 0.000179% |
| SPNT | SIRIUSPOINT LTD | 240,000 | PA | 0.000179% |
| Fannie Mae | Fannie Mae | 253,018.56 | PA | 0.000178% |
| Government National Mortgage Association | Government National Mortgage Association | 253,286.56 | PA | 0.000178% |
| Freddie Mac | Freddie Mac | 239,906.71 | PA | 0.000177% |
| Government National Mortgage Association | Government National Mortgage Association | 244,305.39 | PA | 0.000177% |
| Fannie Mae | Fannie Mae | 250,327.64 | PA | 0.000176% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 250,000 | PA | 0.000176% |
| Fannie Mae | Fannie Mae | 250,284.69 | PA | 0.000176% |
| Fannie Mae | Fannie Mae | 243,851.1 | PA | 0.000174% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 350,000 | PA | 0.000174% |
| Government National Mortgage Association | Government National Mortgage Association | 242,029.1 | PA | 0.000174% |
| Fannie Mae | Fannie Mae | 241,751.14 | PA | 0.000174% |
| Fannie Mae | Fannie Mae | 256,725.25 | PA | 0.000174% |
| Freddie Mac | Freddie Mac | 236,183.89 | PA | 0.000173% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 220,000 | PA | 0.000172% |
| Freddie Mac | Freddie Mac | 235,162.85 | PA | 0.000171% |
| Fannie Mae | Fannie Mae | 260,527.9 | PA | 0.000171% |
| FDX | FEDEX CORP | 290,000 | PA | 0.00017% |
| Freddie Mac | Freddie Mac | 249,887.43 | PA | 0.00017% |
| Government National Mortgage Association | Government National Mortgage Association | 241,470.57 | PA | 0.000169% |
| Fannie Mae | Fannie Mae | 223,667 | PA | 0.000169% |
| Freddie Mac | Freddie Mac | 236,055.16 | PA | 0.000168% |
| Fannie Mae | Fannie Mae | 241,531.21 | PA | 0.000168% |
| Fannie Mae | Fannie Mae | 243,637.64 | PA | 0.000167% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 200,000 | PA | 0.000166% |
| Freddie Mac | Freddie Mac | 243,937.8 | PA | 0.000166% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 230,000 | PA | 0.000165% |
| Government National Mortgage Association | Government National Mortgage Association | 235,939.72 | PA | 0.000164% |
| TCPA | TRANSCANADA PIPELINES | 260,000 | PA | 0.000164% |
| Government National Mortgage Association | Government National Mortgage Association | 249,901.16 | PA | 0.000164% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 230,000 | PA | 0.000164% |
| Fannie Mae | Fannie Mae | 235,518.91 | PA | 0.000164% |
| Fannie Mae | Fannie Mae | 234,504.53 | PA | 0.000164% |
| Fannie Mae | Fannie Mae | 225,539.34 | PA | 0.000163% |
| Government National Mortgage Association | Government National Mortgage Association | 237,465.73 | PA | 0.000163% |
| Fannie Mae | Fannie Mae | 239,641.95 | PA | 0.000163% |
| Freddie Mac | Freddie Mac | 232,806.5 | PA | 0.000162% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 220,000 | PA | 0.000162% |
| Freddie Mac | Freddie Mac | 238,223.24 | PA | 0.000162% |
| Government National Mortgage Association | Government National Mortgage Association | 225,289.44 | PA | 0.000162% |
| Fannie Mae | Fannie Mae | 231,309.84 | PA | 0.000161% |
| Freddie Mac | Freddie Mac | 221,716.98 | PA | 0.000161% |
| Freddie Mac | Freddie Mac | 219,402.84 | PA | 0.00016% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 320,000 | PA | 0.00016% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 230,000 | PA | 0.00016% |
| Freddie Mac | Freddie Mac | 220,087.61 | PA | 0.000157% |
| Freddie Mac | Freddie Mac | 214,539.3 | PA | 0.000157% |
| Fannie Mae | Fannie Mae | 224,542.71 | PA | 0.000157% |
| AETNA INC | AETNA INC | 290,000 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 224,572.97 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 222,349.65 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 222,833.26 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 216,759.66 | PA | 0.000156% |
| Government National Mortgage Association | Government National Mortgage Association | 228,333.77 | PA | 0.000155% |
| Fannie Mae | Fannie Mae | 227,239.49 | PA | 0.000154% |
| Fannie Mae | Fannie Mae | 223,276.97 | PA | 0.000154% |
| Fannie Mae | Fannie Mae | 232,159.89 | PA | 0.000154% |
| Fannie Mae | Fannie Mae | 226,172.55 | PA | 0.000154% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 250,000 | PA | 0.000153% |
| Fannie Mae | Fannie Mae | 236,232.92 | PA | 0.000153% |
| Government National Mortgage Association | Government National Mortgage Association | 220,216.67 | PA | 0.000153% |
| BBDC | BARINGS BDC INC | 210,000 | PA | 0.000153% |
| Freddie Mac | Freddie Mac | 212,719.9 | PA | 0.000152% |
| Fannie Mae | Fannie Mae | 219,431.58 | PA | 0.000152% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 200,000 | PA | 0.000152% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 200,000 | PA | 0.00015% |
| Fannie Mae | Fannie Mae | 221,935.82 | PA | 0.00015% |
| Freddie Mac | Freddie Mac | 227,510.76 | PA | 0.00015% |
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 275,000 | PA | 0.00015% |
| FDXF | FEDEX FREIGHT HOLDING CO | 210,000 | PA | 0.000149% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 230,000 | PA | 0.000148% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 205,000 | PA | 0.000148% |
| GERDAU TRADE INC | GERDAU TRADE INC | 200,000 | PA | 0.000147% |
| Fannie Mae | Fannie Mae | 209,201.13 | PA | 0.000147% |
| Freddie Mac | Freddie Mac | 208,480.17 | PA | 0.000146% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 200,000 | PA | 0.000145% |
| Freddie Mac | Freddie Mac | 198,634.92 | PA | 0.000145% |
| Government National Mortgage Association | Government National Mortgage Association | 214,119.13 | PA | 0.000144% |
| Fannie Mae | Fannie Mae | 206,995.32 | PA | 0.000144% |
| Freddie Mac | Freddie Mac | 234,349.52 | PA | 0.000144% |
| Fannie Mae | Fannie Mae | 217,882.34 | PA | 0.000144% |
| Fannie Mae | Fannie Mae | 201,360.5 | PA | 0.000143% |
| Freddie Mac | Freddie Mac | 196,826.72 | PA | 0.000143% |
| Freddie Mac | Freddie Mac | 216,551.41 | PA | 0.000143% |
| Freddie Mac | Freddie Mac | 209,019.9 | PA | 0.000142% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 200,000 | PA | 0.000142% |
| Fannie Mae | Fannie Mae | 202,857.79 | PA | 0.000142% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 230,000 | PA | 0.000142% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 180,000 | PA | 0.000141% |
| Government National Mortgage Association | Government National Mortgage Association | 203,631.17 | PA | 0.00014% |
| Fannie Mae | Fannie Mae | 194,554.61 | PA | 0.000139% |
| Freddie Mac | Freddie Mac | 198,941.36 | PA | 0.000138% |
| Fannie Mae | Fannie Mae | 198,011.49 | PA | 0.000137% |
| Fannie Mae | Fannie Mae | 206,761.85 | PA | 0.000136% |
| Fannie Mae | Fannie Mae | 188,103.35 | PA | 0.000136% |
| Fannie Mae | Fannie Mae | 191,449.75 | PA | 0.000136% |
| Freddie Mac | Freddie Mac | 186,625.4 | PA | 0.000136% |
| LDOS | LEIDOS INC | 180,000 | PA | 0.000135% |
SEC N-PORT snapshot as of .