Companies included in AGG Page 128
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 12,701–12,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 137,789.57 | PA | 0.000096% |
| State of California | State of California | 140,000 | PA | 0.000096% |
| Fannie Mae | Fannie Mae | 137,775.15 | PA | 0.000096% |
| Freddie Mac | Freddie Mac | 136,772.2 | PA | 0.000095% |
| Fannie Mae | Fannie Mae | 149,121.03 | PA | 0.000094% |
| Freddie Mac | Freddie Mac | 138,325.1 | PA | 0.000094% |
| Government National Mortgage Association | Government National Mortgage Association | 138,229.46 | PA | 0.000094% |
| Freddie Mac | Freddie Mac | 142,925.37 | PA | 0.000094% |
| Fannie Mae | Fannie Mae | 135,063 | PA | 0.000094% |
| Fannie Mae | Fannie Mae | 134,218.13 | PA | 0.000094% |
| Freddie Mac | Freddie Mac | 126,030.7 | PA | 0.000093% |
| Government National Mortgage Association | Government National Mortgage Association | 136,102.61 | PA | 0.000093% |
| Fannie Mae | Fannie Mae | 125,365.44 | PA | 0.000093% |
| Fannie Mae | Fannie Mae | 129,849.06 | PA | 0.000093% |
| Government National Mortgage Association | Government National Mortgage Association | 130,270.38 | PA | 0.000093% |
| Freddie Mac | Freddie Mac | 134,789.5 | PA | 0.000092% |
| Fannie Mae | Fannie Mae | 132,073.76 | PA | 0.000092% |
| Government National Mortgage Association | Government National Mortgage Association | 133,844.94 | PA | 0.000091% |
| Fannie Mae | Fannie Mae | 124,318.28 | PA | 0.000091% |
| Fannie Mae | Fannie Mae | 124,840.58 | PA | 0.00009% |
| Freddie Mac | Freddie Mac | 124,136.69 | PA | 0.00009% |
| Fannie Mae | Fannie Mae | 130,196.86 | PA | 0.00009% |
| RCL | ROYAL CARIBBEAN CRUISES | 120,000 | PA | 0.000089% |
| Fannie Mae | Fannie Mae | 116,945.05 | PA | 0.000089% |
| Fannie Mae | Fannie Mae | 131,639.52 | PA | 0.000089% |
| Government National Mortgage Association | Government National Mortgage Association | 123,473.34 | PA | 0.000088% |
| Freddie Mac | Freddie Mac | 135,058.96 | PA | 0.000088% |
| Fannie Mae | Fannie Mae | 124,904.08 | PA | 0.000087% |
| DD | DUPONT DE NEMOURS INC | 120,000 | PA | 0.000086% |
| Fannie Mae | Fannie Mae | 123,874.5 | PA | 0.000086% |
| Fannie Mae | Fannie Mae | 120,407.99 | PA | 0.000086% |
| Freddie Mac | Freddie Mac | 123,912.15 | PA | 0.000086% |
| Government National Mortgage Association | Government National Mortgage Association | 125,072.31 | PA | 0.000086% |
| Fannie Mae | Fannie Mae | 126,233.66 | PA | 0.000085% |
| Government National Mortgage Association | Government National Mortgage Association | 122,339.2 | PA | 0.000084% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 120,000 | PA | 0.000084% |
| Government National Mortgage Association | Government National Mortgage Association | 127,192.64 | PA | 0.000083% |
| Fannie Mae | Fannie Mae | 114,427.45 | PA | 0.000082% |
| Government National Mortgage Association | Government National Mortgage Association | 121,797.31 | PA | 0.000081% |
| Fannie Mae | Fannie Mae | 124,668.96 | PA | 0.000081% |
| Fannie Mae | Fannie Mae | 106,964.45 | PA | 0.000081% |
| Fannie Mae | Fannie Mae | 120,376.42 | PA | 0.00008% |
| Fannie Mae | Fannie Mae | 117,540.99 | PA | 0.00008% |
| Fannie Mae | Fannie Mae | 117,571.15 | PA | 0.00008% |
| Fannie Mae | Fannie Mae | 114,360.28 | PA | 0.00008% |
| Fannie Mae | Fannie Mae | 116,679.51 | PA | 0.00008% |
| Government National Mortgage Association | Government National Mortgage Association | 112,732.34 | PA | 0.000079% |
| Fannie Mae | Fannie Mae | 110,955.36 | PA | 0.000079% |
| Fannie Mae | Fannie Mae | 106,288.82 | PA | 0.000079% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 110,000 | PA | 0.000079% |
| Fannie Mae | Fannie Mae | 114,953.65 | PA | 0.000078% |
| Fannie Mae | Fannie Mae | 112,937.55 | PA | 0.000078% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 135,000 | PA | 0.000078% |
| Government National Mortgage Association | Government National Mortgage Association | 112,055.96 | PA | 0.000078% |
| Government National Mortgage Association | Government National Mortgage Association | 113,287.38 | PA | 0.000078% |
| Fannie Mae | Fannie Mae | 107,998.68 | PA | 0.000078% |
| Freddie Mac | Freddie Mac | 111,510.38 | PA | 0.000077% |
| Fannie Mae | Fannie Mae | 108,174.12 | PA | 0.000077% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 110,000 | PA | 0.000077% |
| Government National Mortgage Association | Government National Mortgage Association | 112,687.54 | PA | 0.000077% |
| Government National Mortgage Association | Government National Mortgage Association | 111,990.68 | PA | 0.000077% |
| Government National Mortgage Association | Government National Mortgage Association | 112,673.2 | PA | 0.000077% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 95,000 | PA | 0.000077% |
| Fannie Mae | Fannie Mae | 108,140.42 | PA | 0.000076% |
| Freddie Mac | Freddie Mac | 109,677.28 | PA | 0.000076% |
| Fannie Mae | Fannie Mae | 99,412.52 | PA | 0.000075% |
| Freddie Mac | Freddie Mac | 113,931.44 | PA | 0.000075% |
| Government National Mortgage Association | Government National Mortgage Association | 107,863.28 | PA | 0.000074% |
| Freddie Mac | Freddie Mac | 101,275.68 | PA | 0.000074% |
| STATE OF ISRAEL | STATE OF ISRAEL | 100,000 | PA | 0.000073% |
| Fannie Mae | Fannie Mae | 104,529.83 | PA | 0.000073% |
| Fannie Mae | Fannie Mae | 113,172.6 | PA | 0.000073% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 100,000 | PA | 0.000072% |
| Freddie Mac | Freddie Mac | 103,795.1 | PA | 0.000072% |
| Government National Mortgage Association | Government National Mortgage Association | 99,334.56 | PA | 0.000072% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 100,000 | PA | 0.000072% |
| Government National Mortgage Association | Government National Mortgage Association | 104,586.93 | PA | 0.000072% |
| Fannie Mae | Fannie Mae | 100,276.6 | PA | 0.000071% |
| Freddie Mac | Freddie Mac | 99,759.88 | PA | 0.000071% |
| Fannie Mae | Fannie Mae | 98,395.48 | PA | 0.000071% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 100,000 | PA | 0.000071% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.000071% |
| BBDC | BARINGS BDC INC | 100,000 | PA | 0.00007% |
| Fannie Mae | Fannie Mae | 98,115.94 | PA | 0.00007% |
| Government National Mortgage Association | Government National Mortgage Association | 101,618.75 | PA | 0.00007% |
| Government National Mortgage Association | Government National Mortgage Association | 102,099.81 | PA | 0.000069% |
| Fannie Mae | Fannie Mae | 98,246.56 | PA | 0.000069% |
| Fannie Mae | Fannie Mae | 103,297.92 | PA | 0.000069% |
| Government National Mortgage Association | Government National Mortgage Association | 98,363.43 | PA | 0.000068% |
| Fannie Mae | Fannie Mae | 96,535.32 | PA | 0.000068% |
| Fannie Mae | Fannie Mae | 99,963.49 | PA | 0.000068% |
| Fannie Mae | Fannie Mae | 102,079.17 | PA | 0.000067% |
| BOKF NA | BOKF NA | 90,000 | PA | 0.000067% |
| Freddie Mac | Freddie Mac | 93,029.81 | PA | 0.000067% |
| Fannie Mae | Fannie Mae | 96,197.01 | PA | 0.000066% |
| Freddie Mac | Freddie Mac | 94,604.45 | PA | 0.000066% |
| Freddie Mac | Freddie Mac | 93,580.87 | PA | 0.000066% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 155,000 | PA | 0.000066% |
| Government National Mortgage Association | Government National Mortgage Association | 95,426.13 | PA | 0.000065% |
| Fannie Mae | Fannie Mae | 89,301.84 | PA | 0.000065% |
SEC N-PORT snapshot as of .