Companies included in AGG Page 117
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 11,601–11,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.000736% |
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 1,315,000 | PA | 0.000735% |
| WAKEMED | WAKEMED | 1,455,000 | PA | 0.000735% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.000734% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 1,118,000 | PA | 0.000734% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,070,000 | PA | 0.000734% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,000,000 | PA | 0.000734% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.000733% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 979,000 | PA | 0.000733% |
| NUE | NUCOR CORP | 1,622,000 | PA | 0.000732% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 1,515,000 | PA | 0.000732% |
| State of Mississippi | State of Mississippi | 1,000,000 | PA | 0.000732% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,000,000 | PA | 0.000732% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 1,032,000 | PA | 0.000731% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 1,433,000 | PA | 0.00073% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.00073% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,030,000 | PA | 0.00073% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 994,670.31 | PA | 0.000729% |
| Bank5 | Bank5 | 1,000,000 | PA | 0.000729% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 1,518,000 | PA | 0.000729% |
| UDR | UDR INC | 1,220,000 | PA | 0.000728% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 1,020,000 | PA | 0.000727% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 995,000 | PA | 0.000727% |
| DIGNITY HEALTH | DIGNITY HEALTH | 1,100,000 | PA | 0.000727% |
| OKE | ONEOK INC | 990,000 | PA | 0.000726% |
| PROLOGIS LP | PROLOGIS LP | 1,200,000 | PA | 0.000726% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,000,000 | PA | 0.000726% |
| JNJ | JOHNSON & JOHNSON | 1,711,000 | PA | 0.000726% |
| State of California | State of California | 1,000,000 | PA | 0.000725% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 1,000,000 | PA | 0.000725% |
| O | REALTY INCOME CORP | 1,045,000 | PA | 0.000725% |
| SHW | SHERWIN-WILLIAMS CO | 1,010,000 | PA | 0.000724% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 1,110,000 | PA | 0.000723% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 1,000,000 | PA | 0.000723% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 1,557,000 | PA | 0.000723% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,115,000 | PA | 0.000722% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 1,300,000 | PA | 0.000722% |
| Fannie Mae | Fannie Mae | 1,003,369.63 | PA | 0.000721% |
| MTZ | MASTEC INC | 970,000 | PA | 0.000721% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,000,000 | PA | 0.000721% |
| Fannie Mae | Fannie Mae | 1,044,195.98 | PA | 0.000721% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.00072% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 1,475,000 | PA | 0.00072% |
| OC | OWENS CORNING | 1,040,000 | PA | 0.00072% |
| Freddie Mac | Freddie Mac | 991,215.28 | PA | 0.000719% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.000719% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,495,000 | PA | 0.000719% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 1,315,000 | PA | 0.000719% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.000719% |
| Freddie Mac | Freddie Mac | 1,028,235.34 | PA | 0.000719% |
| Government National Mortgage Association | Government National Mortgage Association | 1,119,763.84 | PA | 0.000718% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 1,025,000 | PA | 0.000718% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,000,000 | PA | 0.000718% |
| Government National Mortgage Association | Government National Mortgage Association | 1,044,839.56 | PA | 0.000718% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 1,005,000 | PA | 0.000717% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 1,000,000 | PA | 0.000717% |
| SUTTER HEALTH | SUTTER HEALTH | 965,000 | PA | 0.000717% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,240,000 | PA | 0.000717% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,000,000 | PA | 0.000716% |
| EPR PROPERTIES | EPR PROPERTIES | 1,000,000 | PA | 0.000716% |
| WM | WASTE MANAGEMENT INC | 1,010,000 | PA | 0.000716% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 950,000 | PA | 0.000715% |
| Fannie Mae | Fannie Mae | 1,047,614.45 | PA | 0.000715% |
| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 1,000,000 | PA | 0.000715% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.000714% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 1,264,000 | PA | 0.000714% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 915,000 | PA | 0.000713% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 1,000,000 | PA | 0.000713% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 995,000 | PA | 0.000713% |
| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 1,000,000 | PA | 0.000713% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 1,000,000 | PA | 0.000712% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,304,000 | PA | 0.000712% |
| CMS-PB | CONSUMERS ENERGY CO | 1,006,000 | PA | 0.000712% |
| Fannie Mae | Fannie Mae | 1,051,776.36 | PA | 0.000711% |
| Freddie Mac | Freddie Mac | 1,020,521.3 | PA | 0.00071% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 1,000,000 | PA | 0.00071% |
| Fannie Mae | Fannie Mae | 970,927.62 | PA | 0.00071% |
| BMO Mortgage Trust | BMO Mortgage Trust | 950,000 | PA | 0.000709% |
| Freddie Mac | Freddie Mac | 1,043,801.51 | PA | 0.000709% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,000,000 | PA | 0.000708% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 830,000 | PA | 0.000708% |
| Fannie Mae | Fannie Mae | 1,039,417.2 | PA | 0.000708% |
| PUGET ENERGY INC | PUGET ENERGY INC | 965,000 | PA | 0.000707% |
| Freddie Mac | Freddie Mac | 1,075,484.42 | PA | 0.000706% |
| FRBP | FRANKLIN BSP CAPITAL CO | 1,025,000 | PA | 0.000706% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 990,000 | PA | 0.000705% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 920,000 | PA | 0.000705% |
| Bank | Bank | 1,000,000 | PA | 0.000704% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 980,000 | PA | 0.000703% |
| Fannie Mae | Fannie Mae | 1,036,299.22 | PA | 0.000702% |
| VRT | VERTIV HOLDINGS CO | 995,000 | PA | 0.000702% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 990,000 | PA | 0.000701% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.000701% |
| UMBS, TBA | UMBS, TBA | 975,000 | PA | 0.000701% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 960,000 | PA | 0.0007% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 980,000 | PA | 0.000699% |
| Bank | Bank | 1,000,000 | PA | 0.000699% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,000,000 | PA | 0.000698% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.000698% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,000,000 | PA | 0.000698% |
SEC N-PORT snapshot as of .