Companies included in AGG Page 118
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 11,701–11,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 1,000,000 | PA | 0.000697% |
| Freddie Mac | Freddie Mac | 990,257.5 | PA | 0.000696% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 950,000 | PA | 0.000695% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 985,000 | PA | 0.000693% |
| LLY | ELI LILLY & CO | 960,000 | PA | 0.000693% |
| Fanniemae-Aces | Fanniemae-Aces | 1,048,000 | PA | 0.000689% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 1,001,000 | PA | 0.000689% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 985,000 | PA | 0.000688% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 850,000 | PA | 0.000688% |
| FSK | FS KKR CAPITAL CORP | 1,025,000 | PA | 0.000688% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 930,000 | PA | 0.000688% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.000687% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,000,000 | PA | 0.000687% |
| Fannie Mae | Fannie Mae | 986,743.7 | PA | 0.000686% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 870,000 | PA | 0.000684% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000684% |
| MAIN | MAIN STREET CAPITAL CORP | 930,000 | PA | 0.000684% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,154,000 | PA | 0.000684% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 975,000 | PA | 0.000684% |
| WM | WASTE MANAGEMENT INC | 1,110,000 | PA | 0.000683% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,400,000 | PA | 0.000681% |
| Fannie Mae | Fannie Mae | 943,126.39 | PA | 0.000681% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 940,000 | PA | 0.000681% |
| Government National Mortgage Association | Government National Mortgage Association | 942,040.51 | PA | 0.00068% |
| ELC | ENTERGY LOUISIANA LLC | 1,241,000 | PA | 0.00068% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,010,000 | PA | 0.000679% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,050,000 | PA | 0.000679% |
| Freddie Mac | Freddie Mac | 989,370.17 | PA | 0.000679% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 995,000 | PA | 0.000679% |
| Fannie Mae | Fannie Mae | 999,461.1 | PA | 0.000678% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,020,000 | PA | 0.000678% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.000677% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 920,000 | PA | 0.000676% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,000,000 | PA | 0.000675% |
| Government National Mortgage Association | Government National Mortgage Association | 938,428.96 | PA | 0.000674% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 925,000 | PA | 0.000673% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 1,545,000 | PA | 0.000673% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 900,000 | PA | 0.000673% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 955,000 | PA | 0.000672% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 910,000 | PA | 0.000671% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 880,000 | PA | 0.00067% |
| Fannie Mae | Fannie Mae | 951,737.67 | PA | 0.00067% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 930,000 | PA | 0.000669% |
| Fannie Mae | Fannie Mae | 961,597.9 | PA | 0.000668% |
| Fannie Mae | Fannie Mae | 929,254.44 | PA | 0.000668% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 902,000 | PA | 0.000668% |
| Government National Mortgage Association | Government National Mortgage Association | 933,244.04 | PA | 0.000667% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 900,000 | PA | 0.000666% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 951,407.43 | PA | 0.000666% |
| RS | RELIANCE INC | 1,025,000 | PA | 0.000665% |
| Freddie Mac | Freddie Mac | 943,333.61 | PA | 0.000661% |
| ROP | ROPER TECHNOLOGIES INC | 930,000 | PA | 0.000661% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 985,000 | PA | 0.000658% |
| Freddie Mac | Freddie Mac | 950,359.6 | PA | 0.000658% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,100,000 | PA | 0.000657% |
| Fannie Mae | Fannie Mae | 945,345.43 | PA | 0.000657% |
| Government National Mortgage Association | Government National Mortgage Association | 948,183.15 | PA | 0.000657% |
| Fannie Mae | Fannie Mae | 967,663.9 | PA | 0.000657% |
| Government National Mortgage Association | Government National Mortgage Association | 895,781.15 | PA | 0.000656% |
| Freddie Mac | Freddie Mac | 940,915.51 | PA | 0.000655% |
| DIGNITY HEALTH | DIGNITY HEALTH | 1,030,000 | PA | 0.000655% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,000,000 | PA | 0.000654% |
| PTEN | PATTERSON-UTI ENERGY INC | 930,000 | PA | 0.000653% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 915,000 | PA | 0.000653% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,170,000 | PA | 0.000653% |
| Freddie Mac | Freddie Mac | 992,885.31 | PA | 0.000652% |
| Government National Mortgage Association | Government National Mortgage Association | 939,928.87 | PA | 0.000651% |
| Bank | Bank | 1,000,000 | PA | 0.000651% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 930,000 | PA | 0.000649% |
| EQUINOR ASA | EQUINOR ASA | 921,000 | PA | 0.000648% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 910,000 | PA | 0.000647% |
| Bank | Bank | 1,000,000 | PA | 0.000646% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 895,000 | PA | 0.000645% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 1,380,000 | PA | 0.000645% |
| ETI-P | ENTERGY TEXAS INC | 965,000 | PA | 0.000645% |
| State of California | State of California | 910,000 | PA | 0.000644% |
| Freddie Mac | Freddie Mac | 950,113.75 | PA | 0.000643% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 915,000 | PA | 0.000643% |
| Government National Mortgage Association | Government National Mortgage Association | 894,157.66 | PA | 0.000642% |
| SPIRE INC | SPIRE INC | 900,000 | PA | 0.000642% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,130,000 | PA | 0.000641% |
| D | DOMINION ENERGY INC | 890,000 | PA | 0.00064% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 900,000 | PA | 0.00064% |
| FDX | FEDEX CORP | 1,145,000 | PA | 0.000638% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 895,000 | PA | 0.000638% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 1,000,000 | PA | 0.000638% |
| Bank | Bank | 1,000,000 | PA | 0.000637% |
| EVRG | EVERGY INC | 870,000 | PA | 0.000635% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 890,000 | PA | 0.000635% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 900,000 | PA | 0.000635% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 891,000 | PA | 0.000634% |
| KFW | KFW | 889,000 | PA | 0.000634% |
| FANNIE MAE | FANNIE MAE | 795,000 | PA | 0.000634% |
| Freddie Mac | Freddie Mac | 900,148.4 | PA | 0.000633% |
| Freddie Mac | Freddie Mac | 933,817.38 | PA | 0.000633% |
| Government National Mortgage Association | Government National Mortgage Association | 824,337.53 | PA | 0.000633% |
| Fannie Mae | Fannie Mae | 842,225.15 | PA | 0.000632% |
| Fannie Mae | Fannie Mae | 932,714.58 | PA | 0.000632% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 1,216,000 | PA | 0.000632% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 915,000 | PA | 0.000631% |
SEC N-PORT snapshot as of .