Companies included in AGG Page 127
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 12,601–12,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 190,000 | PA | 0.000135% |
| Government National Mortgage Association | Government National Mortgage Association | 196,189.52 | PA | 0.000135% |
| Freddie Mac | Freddie Mac | 193,142.38 | PA | 0.000134% |
| Government National Mortgage Association | Government National Mortgage Association | 195,229.79 | PA | 0.000134% |
| Government National Mortgage Association | Government National Mortgage Association | 188,267.1 | PA | 0.000134% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 220,000 | PA | 0.000134% |
| ROHM & HAAS CO | ROHM & HAAS CO | 170,000 | PA | 0.000134% |
| Government National Mortgage Association | Government National Mortgage Association | 184,514.5 | PA | 0.000133% |
| Government National Mortgage Association | Government National Mortgage Association | 195,533.04 | PA | 0.000133% |
| Freddie Mac | Freddie Mac | 189,556.36 | PA | 0.000133% |
| Fannie Mae | Fannie Mae | 201,344.66 | PA | 0.000133% |
| Freddie Mac | Freddie Mac | 203,001.31 | PA | 0.000133% |
| Fannie Mae | Fannie Mae | 188,906.39 | PA | 0.000132% |
| Fannie Mae | Fannie Mae | 188,149.14 | PA | 0.000132% |
| Government National Mortgage Association | Government National Mortgage Association | 188,240.72 | PA | 0.000131% |
| Fannie Mae | Fannie Mae | 188,518.98 | PA | 0.000131% |
| Freddie Mac | Freddie Mac | 194,919.98 | PA | 0.00013% |
| Fannie Mae | Fannie Mae | 191,106.87 | PA | 0.00013% |
| Government National Mortgage Association | Government National Mortgage Association | 174,015.11 | PA | 0.00013% |
| Fannie Mae | Fannie Mae | 181,584.99 | PA | 0.000129% |
| FDX | FEDEX CORP | 180,000 | PA | 0.000129% |
| Fannie Mae | Fannie Mae | 181,571.1 | PA | 0.000128% |
| Government National Mortgage Association | Government National Mortgage Association | 173,046.13 | PA | 0.000128% |
| Fannie Mae | Fannie Mae | 191,325.65 | PA | 0.000127% |
| Government National Mortgage Association | Government National Mortgage Association | 193,822.45 | PA | 0.000127% |
| Freddie Mac | Freddie Mac | 190,604.64 | PA | 0.000127% |
| FDX | FEDEX CORP | 210,000 | PA | 0.000125% |
| Fannie Mae | Fannie Mae | 176,979.96 | PA | 0.000124% |
| Freddie Mac | Freddie Mac | 170,774.57 | PA | 0.000124% |
| FDX | FEDEX CORP | 210,000 | PA | 0.000123% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 200,000 | PA | 0.000123% |
| Fannie Mae | Fannie Mae | 174,377.51 | PA | 0.000121% |
| Freddie Mac | Freddie Mac | 171,303.3 | PA | 0.00012% |
| Fannie Mae | Fannie Mae | 181,375.53 | PA | 0.00012% |
| Freddie Mac | Freddie Mac | 170,817.6 | PA | 0.00012% |
| Fannie Mae | Fannie Mae | 176,852 | PA | 0.00012% |
| COMCAST CORP | COMCAST CORP | 170,000 | PA | 0.00012% |
| Fannie Mae | Fannie Mae | 166,981.66 | PA | 0.00012% |
| Fannie Mae | Fannie Mae | 166,440.92 | PA | 0.000119% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 199,000 | PA | 0.000118% |
| Fannie Mae | Fannie Mae | 181,344.73 | PA | 0.000118% |
| Fannie Mae | Fannie Mae | 166,850.87 | PA | 0.000117% |
| TCPA | TRANSCANADA PIPELINES | 170,000 | PA | 0.000116% |
| Fannie Mae | Fannie Mae | 172,981.18 | PA | 0.000115% |
| Fannie Mae | Fannie Mae | 167,445.42 | PA | 0.000115% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 160,000 | PA | 0.000115% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 160,000 | PA | 0.000115% |
| Freddie Mac | Freddie Mac | 159,368.54 | PA | 0.000114% |
| Government National Mortgage Association | Government National Mortgage Association | 157,701.66 | PA | 0.000114% |
| FDXF | FEDEX FREIGHT HOLDING CO | 160,000 | PA | 0.000114% |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 205,000 | PA | 0.000114% |
| Fannie Mae | Fannie Mae | 153,816.08 | PA | 0.000113% |
| Government National Mortgage Association | Government National Mortgage Association | 164,788.23 | PA | 0.000113% |
| FDXF | FEDEX FREIGHT HOLDING CO | 160,000 | PA | 0.000113% |
| Fannie Mae | Fannie Mae | 161,160.59 | PA | 0.000113% |
| Freddie Mac | Freddie Mac | 158,203.39 | PA | 0.000113% |
| Fannie Mae | Fannie Mae | 153,733.1 | PA | 0.000112% |
| Fannie Mae | Fannie Mae | 161,015.23 | PA | 0.000112% |
| Freddie Mac | Freddie Mac | 173,162.3 | PA | 0.000112% |
| Fannie Mae | Fannie Mae | 161,542.68 | PA | 0.000112% |
| Freddie Mac | Freddie Mac | 154,695.89 | PA | 0.000111% |
| Freddie Mac | Freddie Mac | 166,253.98 | PA | 0.000111% |
| RL | RALPH LAUREN CORP | 150,000 | PA | 0.000111% |
| Freddie Mac | Freddie Mac | 153,903.48 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 169,851.53 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 152,737.86 | PA | 0.00011% |
| Government National Mortgage Association | Government National Mortgage Association | 153,199.42 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 157,284.79 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 153,270.16 | PA | 0.00011% |
| Fannie Mae | Fannie Mae | 152,293.8 | PA | 0.000109% |
| Fannie Mae | Fannie Mae | 153,684.52 | PA | 0.000108% |
| Fannie Mae | Fannie Mae | 150,293.14 | PA | 0.000108% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 150,000 | PA | 0.000108% |
| CGBD | CARLYLE SECURED LENDING | 150,000 | PA | 0.000108% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 150,000 | PA | 0.000107% |
| Fannie Mae | Fannie Mae | 148,520.69 | PA | 0.000107% |
| MELI | MERCADOLIBRE INC | 160,000 | PA | 0.000106% |
| Freddie Mac | Freddie Mac | 155,581.65 | PA | 0.000106% |
| Freddie Mac | Freddie Mac | 157,098.18 | PA | 0.000105% |
| Freddie Mac | Freddie Mac | 151,764.23 | PA | 0.000104% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 145,000 | PA | 0.000104% |
| Freddie Mac | Freddie Mac | 141,602.36 | PA | 0.000104% |
| Fannie Mae | Fannie Mae | 146,616.93 | PA | 0.000103% |
| Freddie Mac | Freddie Mac | 143,925.48 | PA | 0.000102% |
| Freddie Mac | Freddie Mac | 144,987.81 | PA | 0.000102% |
| Government National Mortgage Association | Government National Mortgage Association | 144,748.34 | PA | 0.000102% |
| Fannie Mae | Fannie Mae | 145,814.01 | PA | 0.000102% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 145,000 | PA | 0.000101% |
| Fannie Mae | Fannie Mae | 141,800.87 | PA | 0.0001% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 140,000 | PA | 0.0001% |
| Government National Mortgage Association | Government National Mortgage Association | 141,875.28 | PA | 0.0001% |
| Freddie Mac | Freddie Mac | 146,531.71 | PA | 0.0001% |
| City of New York NY | City of New York NY | 130,000 | PA | 0.000099% |
| Fannie Mae | Fannie Mae | 149,173.58 | PA | 0.000099% |
| Freddie Mac | Freddie Mac | 140,630.18 | PA | 0.000098% |
| Freddie Mac | Freddie Mac | 137,358.38 | PA | 0.000098% |
| Fannie Mae | Fannie Mae | 136,705.75 | PA | 0.000097% |
| Government National Mortgage Association | Government National Mortgage Association | 133,896.95 | PA | 0.000097% |
| Fannie Mae | Fannie Mae | 134,299.37 | PA | 0.000097% |
| Government National Mortgage Association | Government National Mortgage Association | 135,324.75 | PA | 0.000096% |
SEC N-PORT snapshot as of .