Companies included in AGG Page 3
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 201–300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 182,477,000 | PA | 0.129424% |
| United States Treasury | United States Treasury | 177,479,000 | PA | 0.128893% |
| Government National Mortgage Association | Government National Mortgage Association | 178,096,967.36 | PA | 0.126705% |
| United States Treasury | United States Treasury | 234,239,000 | PA | 0.126135% |
| Government National Mortgage Association | Government National Mortgage Association | 173,646,956.34 | PA | 0.125899% |
| United States Treasury | United States Treasury | 171,290,000 | PA | 0.125801% |
| UMBS, TBA | UMBS, TBA | 204,326,500 | PA | 0.125338% |
| United States Treasury | United States Treasury | 190,341,000 | PA | 0.124588% |
| United States Treasury | United States Treasury | 171,459,000 | PA | 0.124559% |
| United States Treasury | United States Treasury | 203,972,000 | PA | 0.124167% |
| United States Treasury | United States Treasury | 178,100,000 | PA | 0.124073% |
| Fannie Mae | Fannie Mae | 209,626,787.31 | PA | 0.123611% |
| United States Treasury | United States Treasury | 169,168,000 | PA | 0.122801% |
| United States Treasury | United States Treasury | 169,710,000 | PA | 0.121519% |
| Government National Mortgage Association | Government National Mortgage Association | 194,296,219 | PA | 0.121441% |
| United States Treasury | United States Treasury | 184,663,000 | PA | 0.121157% |
| United States Treasury | United States Treasury | 163,610,000 | PA | 0.118893% |
| United States Treasury | United States Treasury | 160,915,000 | PA | 0.118457% |
| UMBS, TBA | UMBS, TBA | 168,015,000 | PA | 0.117944% |
| UMBS, TBA | UMBS, TBA | 174,436,000 | PA | 0.116389% |
| UMBS, TBA | UMBS, TBA | 168,890,000 | PA | 0.11622% |
| United States Treasury | United States Treasury | 160,198,000 | PA | 0.115616% |
| Government National Mortgage Association | Government National Mortgage Association | 184,639,985.05 | PA | 0.115406% |
| United States Treasury | United States Treasury | 296,292,400 | PA | 0.11513% |
| United States Treasury | United States Treasury | 219,000,000 | PA | 0.114973% |
| United States Treasury | United States Treasury | 241,840,000 | PA | 0.114468% |
| Government National Mortgage Association | Government National Mortgage Association | 158,149,000 | PA | 0.113414% |
| Government National Mortgage Association | Government National Mortgage Association | 188,693,108.42 | PA | 0.113223% |
| United States Treasury | United States Treasury | 161,205,900 | PA | 0.112767% |
| United States Treasury | United States Treasury | 166,665,000 | PA | 0.11134% |
| United States Treasury | United States Treasury | 153,207,000 | PA | 0.111334% |
| United States Treasury | United States Treasury | 148,200,100 | PA | 0.110942% |
| United States Treasury | United States Treasury | 152,228,000 | PA | 0.110664% |
| Government National Mortgage Association | Government National Mortgage Association | 183,549,710.51 | PA | 0.110136% |
| United States Treasury | United States Treasury | 150,000,000 | PA | 0.108215% |
| Fannie Mae | Fannie Mae | 175,026,476.36 | PA | 0.108033% |
| United States Treasury | United States Treasury | 146,902,000 | PA | 0.106792% |
| United States Treasury | United States Treasury | 153,750,000 | PA | 0.106778% |
| United States Treasury | United States Treasury | 155,022,500 | PA | 0.105119% |
| Fannie Mae | Fannie Mae | 161,336,519.53 | PA | 0.1036% |
| United States Treasury | United States Treasury | 146,750,000 | PA | 0.102164% |
| Fannie Mae | Fannie Mae | 172,738,023.38 | PA | 0.10156% |
| United States Treasury | United States Treasury | 136,921,000 | PA | 0.100862% |
| Government National Mortgage Association | Government National Mortgage Association | 141,530,000 | PA | 0.100557% |
| Government National Mortgage Association | Government National Mortgage Association | 163,032,755.34 | PA | 0.097822% |
| Government National Mortgage Association | Government National Mortgage Association | 154,219,702.36 | PA | 0.096393% |
| United States Treasury | United States Treasury | 136,901,000 | PA | 0.093236% |
| United States Treasury | United States Treasury | 128,962,000 | PA | 0.092288% |
| United States Treasury | United States Treasury | 128,299,000 | PA | 0.091459% |
| Government National Mortgage Association | Government National Mortgage Association | 132,911,000 | PA | 0.090526% |
| United States Treasury | United States Treasury | 203,853,800 | PA | 0.088278% |
| United States Treasury | United States Treasury | 161,251,600 | PA | 0.087724% |
| United States Treasury | United States Treasury | 125,200,000 | PA | 0.087716% |
| United States Treasury | United States Treasury | 139,819,000 | PA | 0.086274% |
| United States Treasury | United States Treasury | 154,550,000 | PA | 0.084489% |
| United States Treasury | United States Treasury | 150,667,200 | PA | 0.084033% |
| United States Treasury | United States Treasury | 152,118,000 | PA | 0.083832% |
| United States Treasury | United States Treasury | 125,000,000 | PA | 0.083395% |
| United States Treasury | United States Treasury | 158,550,000 | PA | 0.083009% |
| Freddie Mac | Freddie Mac | 140,126,282.42 | PA | 0.082906% |
| UMBS, TBA | UMBS, TBA | 129,397,292 | PA | 0.082847% |
| United States Treasury | United States Treasury | 119,701,000 | PA | 0.081191% |
| Government National Mortgage Association | Government National Mortgage Association | 111,892,569.57 | PA | 0.08087% |
| UMBS, TBA | UMBS, TBA | 123,138,187 | PA | 0.079504% |
| UMBS, TBA | UMBS, TBA | 135,105,906 | PA | 0.079236% |
| United States Treasury | United States Treasury | 169,599,000 | PA | 0.07883% |
| United States Treasury | United States Treasury | 114,800,000 | PA | 0.078556% |
| Government National Mortgage Association | Government National Mortgage Association | 110,124,101.36 | PA | 0.07837% |
| Freddie Mac | Freddie Mac | 121,234,721.67 | PA | 0.074766% |
| United States Treasury | United States Treasury | 144,767,000 | PA | 0.074079% |
| United States Treasury | United States Treasury | 108,400,000 | PA | 0.073993% |
| Government National Mortgage Association | Government National Mortgage Association | 100,790,400.84 | PA | 0.073076% |
| UMBS, TBA | UMBS, TBA | 107,320,090 | PA | 0.072444% |
| United States Treasury | United States Treasury | 128,580,000 | PA | 0.072255% |
| United States Treasury | United States Treasury | 105,000,000 | PA | 0.0709% |
| Government National Mortgage Association | Government National Mortgage Association | 99,886,000 | PA | 0.069895% |
| Fannie Mae | Fannie Mae | 112,195,657.84 | PA | 0.069399% |
| Government National Mortgage Association | Government National Mortgage Association | 110,204,160.79 | PA | 0.068881% |
| United States Treasury | United States Treasury | 121,184,000 | PA | 0.068809% |
| Freddie Mac | Freddie Mac | 109,774,608.41 | PA | 0.067902% |
| United States Treasury | United States Treasury | 93,854,000 | PA | 0.066715% |
| United States Treasury | United States Treasury | 186,752,000 | PA | 0.066243% |
| United States Treasury | United States Treasury | 119,644,000 | PA | 0.065856% |
| Government National Mortgage Association | Government National Mortgage Association | 109,459,420.57 | PA | 0.06568% |
| Fannie Mae | Fannie Mae | 110,854,551.99 | PA | 0.065615% |
| United States Treasury | United States Treasury | 116,190,000 | PA | 0.064238% |
| Government National Mortgage Association | Government National Mortgage Association | 91,250,668.05 | PA | 0.06398% |
| United States Treasury | United States Treasury | 123,517,000 | PA | 0.062973% |
| Fannie Mae | Fannie Mae | 97,088,549.51 | PA | 0.062763% |
| Fannie Mae | Fannie Mae | 97,215,961.51 | PA | 0.062565% |
| Government National Mortgage Association | Government National Mortgage Association | 86,161,226.15 | PA | 0.06239% |
| Fannie Mae | Fannie Mae | 92,501,250.01 | PA | 0.062301% |
| Government National Mortgage Association | Government National Mortgage Association | 102,785,929.89 | PA | 0.061675% |
| UMBS, TBA | UMBS, TBA | 87,845,000 | PA | 0.061509% |
| United States Treasury | United States Treasury | 133,050,000 | PA | 0.061238% |
| Government National Mortgage Association | Government National Mortgage Association | 101,302,723.59 | PA | 0.060783% |
| Freddie Mac | Freddie Mac | 102,353,171.06 | PA | 0.060583% |
| Fannie Mae | Fannie Mae | 102,058,514.84 | PA | 0.060307% |
| FREDDIE MAC | FREDDIE MAC | 73,453,000 | PA | 0.059422% |
| Government National Mortgage Association | Government National Mortgage Association | 81,283,000 | PA | 0.058711% |
SEC N-PORT snapshot as of .