Companies included in AGG Page 129
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 12,801–12,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 98,482.91 | PA | 0.000065% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 90,000 | PA | 0.000064% |
| Government National Mortgage Association | Government National Mortgage Association | 94,483.27 | PA | 0.000064% |
| Fannie Mae | Fannie Mae | 84,946.61 | PA | 0.000064% |
| Government National Mortgage Association | Government National Mortgage Association | 93,241.81 | PA | 0.000064% |
| Freddie Mac | Freddie Mac | 87,791.32 | PA | 0.000064% |
| Freddie Mac | Freddie Mac | 88,554.23 | PA | 0.000064% |
| Freddie Mac | Freddie Mac | 95,089.06 | PA | 0.000063% |
| Fannie Mae | Fannie Mae | 94,584.94 | PA | 0.000062% |
| FDX | FEDEX CORP | 90,000 | PA | 0.000062% |
| Fannie Mae | Fannie Mae | 90,397.22 | PA | 0.000062% |
| MDT | MEDTRONIC INC | 100,000 | PA | 0.000061% |
| Government National Mortgage Association | Government National Mortgage Association | 93,310.34 | PA | 0.000061% |
| Government National Mortgage Association | Government National Mortgage Association | 88,763.97 | PA | 0.000061% |
| Fannie Mae | Fannie Mae | 86,296.94 | PA | 0.000061% |
| Fannie Mae | Fannie Mae | 82,532.61 | PA | 0.00006% |
| Fannie Mae | Fannie Mae | 81,547.9 | PA | 0.000059% |
| Fannie Mae | Fannie Mae | 86,824.88 | PA | 0.000059% |
| Fannie Mae | Fannie Mae | 84,609.88 | PA | 0.000059% |
| Fannie Mae | Fannie Mae | 86,584.9 | PA | 0.000059% |
| Fannie Mae | Fannie Mae | 82,244.42 | PA | 0.000059% |
| D.R. HORTON INC | D.R. HORTON INC | 80,000 | PA | 0.000058% |
| Fannie Mae | Fannie Mae | 81,454.73 | PA | 0.000058% |
| Government National Mortgage Association | Government National Mortgage Association | 84,215.38 | PA | 0.000058% |
| Fannie Mae | Fannie Mae | 79,710.17 | PA | 0.000057% |
| Government National Mortgage Association | Government National Mortgage Association | 83,034.13 | PA | 0.000056% |
| Fannie Mae | Fannie Mae | 81,705.62 | PA | 0.000056% |
| Fannie Mae | Fannie Mae | 85,488.38 | PA | 0.000056% |
| Freddie Mac | Freddie Mac | 83,573.17 | PA | 0.000056% |
| Fannie Mae | Fannie Mae | 84,159 | PA | 0.000056% |
| Fannie Mae | Fannie Mae | 76,044.34 | PA | 0.000056% |
| Freddie Mac | Freddie Mac | 80,792.07 | PA | 0.000055% |
| Fannie Mae | Fannie Mae | 78,983.82 | PA | 0.000055% |
| Fannie Mae | Fannie Mae | 78,572.44 | PA | 0.000055% |
| Freddie Mac | Freddie Mac | 76,622.25 | PA | 0.000055% |
| Fannie Mae | Fannie Mae | 77,806.66 | PA | 0.000054% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 75,000 | PA | 0.000054% |
| Freddie Mac | Freddie Mac | 76,787.29 | PA | 0.000054% |
| Freddie Mac | Freddie Mac | 78,870.33 | PA | 0.000054% |
| Fannie Mae | Fannie Mae | 74,912.15 | PA | 0.000053% |
| Freddie Mac | Freddie Mac | 75,932.28 | PA | 0.000053% |
| Freddie Mac | Freddie Mac | 73,344.46 | PA | 0.000053% |
| Government National Mortgage Association | Government National Mortgage Association | 77,781.23 | PA | 0.000053% |
| Fannie Mae | Fannie Mae | 77,194.54 | PA | 0.000053% |
| Freddie Mac | Freddie Mac | 76,798.84 | PA | 0.000052% |
| Fannie Mae | Fannie Mae | 75,766.73 | PA | 0.000052% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 71,938.29 | PA | 0.000052% |
| Fannie Mae | Fannie Mae | 75,143.99 | PA | 0.000052% |
| Freddie Mac | Freddie Mac | 75,883.05 | PA | 0.000052% |
| Freddie Mac | Freddie Mac | 76,112.49 | PA | 0.000052% |
| Government National Mortgage Association | Government National Mortgage Association | 75,160.18 | PA | 0.000052% |
| Fannie Mae | Fannie Mae | 75,333.7 | PA | 0.000051% |
| Fannie Mae | Fannie Mae | 77,527.95 | PA | 0.000051% |
| Fannie Mae | Fannie Mae | 68,525.38 | PA | 0.000051% |
| Freddie Mac | Freddie Mac | 70,409.14 | PA | 0.000051% |
| Freddie Mac | Freddie Mac | 73,281 | PA | 0.00005% |
| Fannie Mae | Fannie Mae | 73,721.18 | PA | 0.00005% |
| Fannie Mae | Fannie Mae | 73,176.34 | PA | 0.00005% |
| EPR PROPERTIES | EPR PROPERTIES | 75,000 | PA | 0.00005% |
| MAIN | MAIN STREET CAPITAL CORP | 70,000 | PA | 0.00005% |
| Fannie Mae | Fannie Mae | 70,845.1 | PA | 0.00005% |
| Fannie Mae | Fannie Mae | 75,139.21 | PA | 0.00005% |
| Freddie Mac | Freddie Mac | 75,163.59 | PA | 0.00005% |
| TU | TELUS CORP | 80,000 | PA | 0.000049% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 70,000 | PA | 0.000049% |
| FDX | FEDEX CORP | 70,000 | PA | 0.000049% |
| Fannie Mae | Fannie Mae | 68,563.49 | PA | 0.000049% |
| Fannie Mae | Fannie Mae | 71,648.5 | PA | 0.000049% |
| Government National Mortgage Association | Government National Mortgage Association | 70,445.13 | PA | 0.000048% |
| Fannie Mae | Fannie Mae | 70,407.62 | PA | 0.000048% |
| Fannie Mae | Fannie Mae | 67,992.93 | PA | 0.000047% |
| Government National Mortgage Association | Government National Mortgage Association | 70,308.89 | PA | 0.000047% |
| Freddie Mac | Freddie Mac | 73,677.99 | PA | 0.000047% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 70,000 | PA | 0.000047% |
| Freddie Mac | Freddie Mac | 71,148.79 | PA | 0.000047% |
| Fannie Mae | Fannie Mae | 66,971.6 | PA | 0.000046% |
| Fannie Mae | Fannie Mae | 66,738.45 | PA | 0.000046% |
| Freddie Mac | Freddie Mac | 64,104.31 | PA | 0.000046% |
| Fannie Mae | Fannie Mae | 61,893.59 | PA | 0.000046% |
| Freddie Mac | Freddie Mac | 65,346 | PA | 0.000046% |
| Government National Mortgage Association | Government National Mortgage Association | 62,998.69 | PA | 0.000045% |
| Government National Mortgage Association | Government National Mortgage Association | 63,852.69 | PA | 0.000045% |
| Freddie Mac | Freddie Mac | 63,169.05 | PA | 0.000045% |
| Government National Mortgage Association | Government National Mortgage Association | 65,659.17 | PA | 0.000045% |
| Fannie Mae | Fannie Mae | 66,281.39 | PA | 0.000045% |
| Fannie Mae | Fannie Mae | 64,908.52 | PA | 0.000045% |
| Fannie Mae | Fannie Mae | 65,892.85 | PA | 0.000045% |
| Freddie Mac | Freddie Mac | 63,727.03 | PA | 0.000045% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 60,000 | PA | 0.000045% |
| Government National Mortgage Association | Government National Mortgage Association | 63,113.54 | PA | 0.000044% |
| Government National Mortgage Association | Government National Mortgage Association | 64,358.44 | PA | 0.000044% |
| Fannie Mae | Fannie Mae | 61,380.68 | PA | 0.000044% |
| Freddie Mac | Freddie Mac | 63,282.49 | PA | 0.000044% |
| Freddie Mac | Freddie Mac | 62,116.02 | PA | 0.000044% |
| Fannie Mae | Fannie Mae | 60,453.84 | PA | 0.000043% |
| Government National Mortgage Association | Government National Mortgage Association | 61,337.2 | PA | 0.000043% |
| Fannie Mae | Fannie Mae | 58,492.19 | PA | 0.000043% |
| Fannie Mae | Fannie Mae | 64,770.87 | PA | 0.000043% |
| Fannie Mae | Fannie Mae | 58,967.83 | PA | 0.000042% |
| Fannie Mae | Fannie Mae | 59,308.78 | PA | 0.000042% |
SEC N-PORT snapshot as of .