Companies included in AGG Page 119
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 11,801–11,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,000,000 | PA | 0.000631% |
| Fannie Mae | Fannie Mae | 888,522.34 | PA | 0.00063% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,000,000 | PA | 0.000629% |
| BMO Mortgage Trust | BMO Mortgage Trust | 900,000 | PA | 0.000629% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 875,000 | PA | 0.000629% |
| Freddie Mac | Freddie Mac | 886,021.6 | PA | 0.000628% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,074,000 | PA | 0.000626% |
| Fannie Mae | Fannie Mae | 890,690.93 | PA | 0.000626% |
| Freddie Mac | Freddie Mac | 885,188.51 | PA | 0.000623% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 870,000 | PA | 0.000622% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 925,000 | PA | 0.000622% |
| Fannie Mae | Fannie Mae | 843,699.84 | PA | 0.00062% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 865,000 | PA | 0.000619% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.000619% |
| VRSK | VERISK ANALYTICS INC | 875,000 | PA | 0.000618% |
| INTL FINANCE CORP | INTL FINANCE CORP | 985,000 | PA | 0.000618% |
| EQT | EQT CORP | 860,000 | PA | 0.000618% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,145,000 | PA | 0.000617% |
| Fannie Mae | Fannie Mae | 883,360.13 | PA | 0.000617% |
| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 825,000 | PA | 0.000617% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 875,000 | PA | 0.000616% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 840,000 | PA | 0.000614% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 875,000 | PA | 0.000614% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 825,000 | PA | 0.000614% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 865,000 | PA | 0.000614% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,300,000 | PA | 0.000613% |
| Freddie Mac | Freddie Mac | 876,350.63 | PA | 0.000613% |
| Fannie Mae | Fannie Mae | 862,634.09 | PA | 0.000612% |
| CNXC | CONCENTRIX CORP | 875,000 | PA | 0.000612% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 840,000 | PA | 0.00061% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 830,000 | PA | 0.00061% |
| Freddie Mac | Freddie Mac | 865,116.26 | PA | 0.000609% |
| Fannie Mae | Fannie Mae | 850,162.57 | PA | 0.000609% |
| Fannie Mae | Fannie Mae | 1,022,226.15 | PA | 0.000609% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 825,000 | PA | 0.000607% |
| Government National Mortgage Association | Government National Mortgage Association | 834,781.99 | PA | 0.000606% |
| CUBESMART LP | CUBESMART LP | 840,000 | PA | 0.000605% |
| GSBD | GOLDMAN SACHS BDC INC | 875,000 | PA | 0.000605% |
| TRGP | TARGA RESOURCES CORP | 855,000 | PA | 0.000604% |
| ECL | ECOLAB INC | 805,000 | PA | 0.000604% |
| CMS-PB | CONSUMERS ENERGY CO | 1,357,000 | PA | 0.000603% |
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 844,000 | PA | 0.000603% |
| Freddie Mac | Freddie Mac | 847,546.55 | PA | 0.000603% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,000,000 | PA | 0.000602% |
| AN | AUTONATION INC | 815,000 | PA | 0.000602% |
| Fannie Mae | Fannie Mae | 814,275.77 | PA | 0.000602% |
| Bank | Bank | 1,000,000 | PA | 0.000602% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 810,000 | PA | 0.000601% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 1,000,000 | PA | 0.000601% |
| Fannie Mae | Fannie Mae | 847,220.86 | PA | 0.0006% |
| Government National Mortgage Association | Government National Mortgage Association | 836,520.2 | PA | 0.0006% |
| PECO ENERGY CO | PECO ENERGY CO | 1,270,000 | PA | 0.0006% |
| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 978,000 | PA | 0.000597% |
| Freddie Mac | Freddie Mac | 878,097.39 | PA | 0.000597% |
| EQUINOR ASA | EQUINOR ASA | 825,000 | PA | 0.000597% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 840,000 | PA | 0.000597% |
| Fannie Mae | Fannie Mae | 971,162.04 | PA | 0.000597% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 735,000 | PA | 0.000594% |
| Fannie Mae | Fannie Mae | 827,125.84 | PA | 0.000594% |
| LYB INT FINANCE III | LYB INT FINANCE III | 830,000 | PA | 0.000594% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,025,000 | PA | 0.000593% |
| Fannie Mae | Fannie Mae | 850,842.17 | PA | 0.000592% |
| Freddie Mac | Freddie Mac | 845,848.19 | PA | 0.000592% |
| Fannie Mae | Fannie Mae | 822,801.1 | PA | 0.000591% |
| Freddie Mac | Freddie Mac | 874,604.29 | PA | 0.00059% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 866,878.72 | PA | 0.00059% |
| Fannie Mae | Fannie Mae | 806,604.34 | PA | 0.000589% |
| Fannie Mae | Fannie Mae | 891,084.46 | PA | 0.000589% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.000589% |
| BANNER HEALTH | BANNER HEALTH | 1,183,000 | PA | 0.000588% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 830,000 | PA | 0.000588% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,370,000 | PA | 0.000588% |
| MOS | MOSAIC CO | 820,000 | PA | 0.000585% |
| United Nations Development Corp | United Nations Development Corp | 765,000 | PA | 0.000584% |
| Fannie Mae | Fannie Mae | 862,338.27 | PA | 0.000584% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 715,000 | PA | 0.000583% |
| COR | CENCORA INC | 820,000 | PA | 0.000583% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 820,000 | PA | 0.000582% |
| Fannie Mae | Fannie Mae | 814,517.28 | PA | 0.000581% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 820,000 | PA | 0.000581% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 1,107,000 | PA | 0.00058% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 805,000 | PA | 0.000578% |
| COMCAST CORP | COMCAST CORP | 810,000 | PA | 0.000578% |
| Fannie Mae | Fannie Mae | 830,411.32 | PA | 0.000577% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 830,000 | PA | 0.000575% |
| Freddie Mac | Freddie Mac | 799,587.22 | PA | 0.000575% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 1,245,000 | PA | 0.000574% |
| Fannie Mae | Fannie Mae | 824,900.62 | PA | 0.000573% |
| AGREE LP | AGREE LP | 795,000 | PA | 0.000572% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 763,000 | PA | 0.000572% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 855,000 | PA | 0.000568% |
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 1,260,000 | PA | 0.000566% |
| Fannie Mae | Fannie Mae | 796,566.28 | PA | 0.000565% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 764,000 | PA | 0.000565% |
| Freddie Mac | Freddie Mac | 787,856.33 | PA | 0.000564% |
| Freddie Mac | Freddie Mac | 759,068.53 | PA | 0.000563% |
| Fannie Mae | Fannie Mae | 828,307.95 | PA | 0.000562% |
| Freddie Mac | Freddie Mac | 852,336.45 | PA | 0.000562% |
| Oregon State University | Oregon State University | 1,100,000 | PA | 0.000561% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 895,000 | PA | 0.000558% |
SEC N-PORT snapshot as of .