Companies included in AGG Page 6
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 501–600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 40,014,259.17 | PA | 0.025704% |
| Government National Mortgage Association | Government National Mortgage Association | 34,837,552.89 | PA | 0.025693% |
| Freddie Mac | Freddie Mac | 39,064,282.6 | PA | 0.025647% |
| Government National Mortgage Association | Government National Mortgage Association | 42,663,932.88 | PA | 0.025631% |
| Government National Mortgage Association | Government National Mortgage Association | 37,602,766.22 | PA | 0.025588% |
| Freddie Mac | Freddie Mac | 35,407,822.76 | PA | 0.025548% |
| Fannie Mae | Fannie Mae | 38,169,471.82 | PA | 0.025533% |
| Freddie Mac | Freddie Mac | 34,399,112.89 | PA | 0.025401% |
| Fannie Mae | Fannie Mae | 35,038,823.25 | PA | 0.025395% |
| Freddie Mac | Freddie Mac | 35,055,982.13 | PA | 0.025315% |
| Government National Mortgage Association | Government National Mortgage Association | 37,339,125.34 | PA | 0.025253% |
| Freddie Mac | Freddie Mac | 42,740,205.39 | PA | 0.025213% |
| Freddie Mac | Freddie Mac | 42,169,409.92 | PA | 0.025172% |
| Fannie Mae | Fannie Mae | 41,954,086.22 | PA | 0.025084% |
| Fannie Mae | Fannie Mae | 34,587,001.74 | PA | 0.025023% |
| Government National Mortgage Association | Government National Mortgage Association | 34,478,522.05 | PA | 0.024998% |
| Fannie Mae | Fannie Mae | 35,638,761.27 | PA | 0.024962% |
| UMBS, TBA | UMBS, TBA | 33,900,000 | PA | 0.024931% |
| Freddie Mac | Freddie Mac | 38,746,837.31 | PA | 0.024884% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 35,000,000 | PA | 0.024787% |
| Fannie Mae | Fannie Mae | 38,274,541.12 | PA | 0.024784% |
| Government National Mortgage Association | Government National Mortgage Association | 36,825,947.82 | PA | 0.024766% |
| Freddie Mac | Freddie Mac | 33,953,749.97 | PA | 0.024609% |
| Fannie Mae | Fannie Mae | 37,928,501.7 | PA | 0.024488% |
| Fannie Mae | Fannie Mae | 36,145,918.64 | PA | 0.024435% |
| Fannie Mae | Fannie Mae | 39,393,587.31 | PA | 0.024416% |
| United States Treasury | United States Treasury | 31,750,000 | PA | 0.024393% |
| Fannie Mae | Fannie Mae | 33,435,810.32 | PA | 0.024345% |
| Fannie Mae | Fannie Mae | 39,551,806.85 | PA | 0.024291% |
| Freddie Mac | Freddie Mac | 35,556,593.24 | PA | 0.024061% |
| Fannie Mae | Fannie Mae | 32,621,642.84 | PA | 0.024026% |
| Fannie Mae | Fannie Mae | 33,086,009.46 | PA | 0.023998% |
| Freddie Mac | Freddie Mac | 38,558,095.82 | PA | 0.023994% |
| Fannie Mae | Fannie Mae | 37,119,131 | PA | 0.023942% |
| Fannie Mae | Fannie Mae | 39,907,099.48 | PA | 0.023813% |
| Fannie Mae | Fannie Mae | 39,842,197.08 | PA | 0.023802% |
| Government National Mortgage Association | Government National Mortgage Association | 33,281,958.47 | PA | 0.023796% |
| Freddie Mac | Freddie Mac | 32,349,084.18 | PA | 0.023759% |
| Fannie Mae | Fannie Mae | 40,053,266.73 | PA | 0.023684% |
| Fannie Mae | Fannie Mae | 31,944,592.77 | PA | 0.023604% |
| Fannie Mae | Fannie Mae | 35,942,757.09 | PA | 0.023571% |
| Government National Mortgage Association | Government National Mortgage Association | 36,107,332.05 | PA | 0.023514% |
| United States Treasury | United States Treasury | 36,600,000 | PA | 0.023426% |
| Freddie Mac | Freddie Mac | 34,365,909.87 | PA | 0.023366% |
| United States Treasury | United States Treasury | 32,000,000 | PA | 0.023346% |
| Fannie Mae | Fannie Mae | 33,130,344.35 | PA | 0.02329% |
| Fannie Mae | Fannie Mae | 39,140,065.7 | PA | 0.023276% |
| Fannie Mae | Fannie Mae | 37,418,672.93 | PA | 0.023243% |
| Freddie Mac | Freddie Mac | 31,941,067.45 | PA | 0.023231% |
| Fannie Mae | Fannie Mae | 32,554,627.05 | PA | 0.023208% |
| BMO Mortgage Trust | BMO Mortgage Trust | 30,000,000 | PA | 0.023128% |
| United States Treasury | United States Treasury | 32,403,000 | PA | 0.023124% |
| Government National Mortgage Association | Government National Mortgage Association | 38,455,436.15 | PA | 0.023074% |
| Freddie Mac | Freddie Mac | 31,998,720.58 | PA | 0.023036% |
| Fannie Mae | Fannie Mae | 31,928,706.22 | PA | 0.022985% |
| Freddie Mac | Freddie Mac | 31,789,498.6 | PA | 0.022972% |
| Government National Mortgage Association | Government National Mortgage Association | 32,500,750.85 | PA | 0.02287% |
| Fannie Mae | Fannie Mae | 32,892,490.06 | PA | 0.022806% |
| Government National Mortgage Association | Government National Mortgage Association | 32,989,778.67 | PA | 0.022704% |
| Freddie Mac | Freddie Mac | 31,718,015.3 | PA | 0.022697% |
| Fannie Mae | Fannie Mae | 32,166,090.99 | PA | 0.022621% |
| Fannie Mae | Fannie Mae | 30,658,037.43 | PA | 0.022595% |
| Fannie Mae | Fannie Mae | 38,135,024.48 | PA | 0.02255% |
| Government National Mortgage Association | Government National Mortgage Association | 36,076,541.32 | PA | 0.022549% |
| Fannie Mae | Fannie Mae | 36,200,655.27 | PA | 0.022543% |
| Freddie Mac | Freddie Mac | 34,701,264 | PA | 0.022501% |
| Fannie Mae | Fannie Mae | 33,308,988.74 | PA | 0.022474% |
| Fannie Mae | Fannie Mae | 30,808,903.67 | PA | 0.022455% |
| CVS | CVS HEALTH CORP | 35,329,000 | PA | 0.022299% |
| United States Treasury | United States Treasury | 42,000,000 | PA | 0.022152% |
| Fannie Mae | Fannie Mae | 30,011,639.97 | PA | 0.022114% |
| Fannie Mae | Fannie Mae | 37,313,423.5 | PA | 0.022064% |
| Fannie Mae | Fannie Mae | 34,309,909.5 | PA | 0.021982% |
| Freddie Mac | Freddie Mac | 31,925,467.28 | PA | 0.021977% |
| Freddie Mac | Freddie Mac | 34,961,757.4 | PA | 0.02195% |
| Freddie Mac | Freddie Mac | 33,427,412.1 | PA | 0.021946% |
| Freddie Mac | Freddie Mac | 29,751,882.87 | PA | 0.021942% |
| Fannie Mae | Fannie Mae | 30,318,940.19 | PA | 0.021892% |
| Government National Mortgage Association | Government National Mortgage Association | 32,028,783.38 | PA | 0.021795% |
| Freddie Mac | Freddie Mac | 35,241,403.44 | PA | 0.021775% |
| Freddie Mac | Freddie Mac | 29,523,987.04 | PA | 0.021759% |
| United States Treasury | United States Treasury | 29,377,000 | PA | 0.021748% |
| Fannie Mae | Fannie Mae | 34,899,548.43 | PA | 0.021665% |
| Fannie Mae | Fannie Mae | 32,257,239.75 | PA | 0.021649% |
| Fannie Mae | Fannie Mae | 31,400,133.04 | PA | 0.021616% |
| Freddie Mac | Freddie Mac | 36,494,821.39 | PA | 0.021601% |
| T-MOBILE USA INC | T-MOBILE USA INC | 30,737,000 | PA | 0.021596% |
| Freddie Mac | Freddie Mac | 30,139,773 | PA | 0.021573% |
| Government National Mortgage Association | Government National Mortgage Association | 32,075,898.1 | PA | 0.02157% |
| Fannie Mae | Fannie Mae | 29,311,818.16 | PA | 0.021453% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 29,998,000 | PA | 0.021453% |
| Freddie Mac | Freddie Mac | 32,384,507.95 | PA | 0.021256% |
| Freddie Mac | Freddie Mac | 30,339,045.96 | PA | 0.02125% |
| Fannie Mae | Fannie Mae | 34,258,682.25 | PA | 0.021128% |
| Freddie Mac | Freddie Mac | 28,906,555.79 | PA | 0.021117% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 31,000,000 | PA | 0.021083% |
| State of Illinois | State of Illinois | 28,726,931.06 | PA | 0.021054% |
| United States Treasury | United States Treasury | 28,800,000 | PA | 0.020968% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 29,311,000 | PA | 0.02093% |
| Government National Mortgage Association | Government National Mortgage Association | 28,925,325.01 | PA | 0.020921% |
SEC N-PORT snapshot as of .