Companies included in AGG Page 120
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 11,901–12,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 857,834.52 | PA | 0.000558% |
| Government National Mortgage Association | Government National Mortgage Association | 813,724.04 | PA | 0.000558% |
| Freddie Mac | Freddie Mac | 736,284.85 | PA | 0.000556% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 780,000 | PA | 0.000555% |
| INTL FINANCE CORP | INTL FINANCE CORP | 765,000 | PA | 0.000555% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 765,000 | PA | 0.000554% |
| BMO Mortgage Trust | BMO Mortgage Trust | 750,000 | PA | 0.000553% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 740,000 | PA | 0.000552% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 1,100,000 | PA | 0.000551% |
| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 685,000 | PA | 0.000551% |
| Fannie Mae | Fannie Mae | 767,010.26 | PA | 0.000551% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 1,079,000 | PA | 0.000551% |
| Fannie Mae | Fannie Mae | 851,927.64 | PA | 0.000551% |
| Fannie Mae | Fannie Mae | 790,195.49 | PA | 0.00055% |
| Government National Mortgage Association | Government National Mortgage Association | 739,871.63 | PA | 0.00055% |
| Freddie Mac | Freddie Mac | 761,587.67 | PA | 0.000549% |
| Fannie Mae | Fannie Mae | 784,498.85 | PA | 0.000547% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 1,160,000 | PA | 0.000547% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 730,000 | PA | 0.000547% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 796,000 | PA | 0.000547% |
| Fannie Mae | Fannie Mae | 764,304.18 | PA | 0.000547% |
| Fannie Mae | Fannie Mae | 804,827.53 | PA | 0.000546% |
| Freddie Mac | Freddie Mac | 782,575.93 | PA | 0.000546% |
| AGREE LP | AGREE LP | 730,000 | PA | 0.000546% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 800,000 | PA | 0.000546% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 819,000 | PA | 0.000545% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 750,000 | PA | 0.000544% |
| DE | DEERE & COMPANY | 725,000 | PA | 0.000544% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 750,000 | PA | 0.000543% |
| Fannie Mae | Fannie Mae | 778,367.73 | PA | 0.000543% |
| Fannie Mae | Fannie Mae | 763,161.95 | PA | 0.000542% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 765,000 | PA | 0.000542% |
| Freddie Mac | Freddie Mac | 733,999.08 | PA | 0.000541% |
| Freddie Mac | Freddie Mac | 730,366.74 | PA | 0.000541% |
| FDX | FEDEX CORP | 800,000 | PA | 0.000541% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 695,000 | PA | 0.00054% |
| Oregon School Boards Association | Oregon School Boards Association | 747,542.45 | PA | 0.00054% |
| Fannie Mae | Fannie Mae | 755,028.92 | PA | 0.00054% |
| Government National Mortgage Association | Government National Mortgage Association | 750,108.19 | PA | 0.000539% |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 1,136,000 | PA | 0.000538% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 1,308,000 | PA | 0.000538% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 750,000 | PA | 0.000537% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 841,000 | PA | 0.000536% |
| OKE | ONEOK INC | 750,000 | PA | 0.000535% |
| Freddie Mac | Freddie Mac | 763,525.37 | PA | 0.000535% |
| University of California | University of California | 775,000 | PA | 0.000534% |
| Freddie Mac | Freddie Mac | 769,494.75 | PA | 0.000533% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 1,290,000 | PA | 0.000532% |
| Fannie Mae | Fannie Mae | 757,337.22 | PA | 0.00053% |
| Fannie Mae | Fannie Mae | 766,095.25 | PA | 0.00053% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 750,000 | PA | 0.000529% |
| Freddie Mac | Freddie Mac | 808,686.13 | PA | 0.000527% |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 720,000 | PA | 0.000527% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 740,000 | PA | 0.000524% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 745,000 | PA | 0.000524% |
| Freddie Mac | Freddie Mac | 773,461.5 | PA | 0.000523% |
| BAX | BAXTER INTERNATIONAL INC | 735,000 | PA | 0.000523% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 750,000 | PA | 0.000523% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 865,000 | PA | 0.000523% |
| Freddie Mac | Freddie Mac | 767,252.44 | PA | 0.000521% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 715,000 | PA | 0.000521% |
| Michigan Finance Authority | Michigan Finance Authority | 845,000 | PA | 0.000521% |
| AXA SA | AXA SA | 625,000 | PA | 0.000521% |
| NTR | NUTRIEN LTD | 685,000 | PA | 0.000519% |
| Freddie Mac | Freddie Mac | 877,435.59 | PA | 0.000517% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 800,000 | PA | 0.000517% |
| Fannie Mae | Fannie Mae | 712,213.65 | PA | 0.000516% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 700,000 | PA | 0.000516% |
| Fannie Mae | Fannie Mae | 765,034.92 | PA | 0.000515% |
| Freddie Mac | Freddie Mac | 753,203.81 | PA | 0.000515% |
| CSX | CSX CORP | 790,000 | PA | 0.000512% |
| Government National Mortgage Association | Government National Mortgage Association | 746,750.62 | PA | 0.000511% |
| Government National Mortgage Association | Government National Mortgage Association | 726,286.41 | PA | 0.000509% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 1,094,000 | PA | 0.000509% |
| HSY | HERSHEY COMPANY | 1,125,000 | PA | 0.000508% |
| Freddie Mac | Freddie Mac | 708,306.38 | PA | 0.000508% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 860,000 | PA | 0.000508% |
| MTH | MERITAGE HOMES CORP | 710,000 | PA | 0.000506% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 750,000 | PA | 0.000504% |
| Freddie Mac | Freddie Mac | 721,292.46 | PA | 0.000503% |
| Freddie Mac | Freddie Mac | 729,770.89 | PA | 0.000503% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 672,000 | PA | 0.000503% |
| Fannie Mae | Fannie Mae | 750,982.48 | PA | 0.000503% |
| TPR | TAPESTRY INC | 685,000 | PA | 0.000503% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 700,000 | PA | 0.000502% |
| University of California | University of California | 835,000 | PA | 0.000502% |
| COMCAST CORP | COMCAST CORP | 680,000 | PA | 0.000499% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 685,000 | PA | 0.000499% |
| BMO Mortgage Trust | BMO Mortgage Trust | 687,000 | PA | 0.000499% |
| Fannie Mae | Fannie Mae | 681,458.74 | PA | 0.000498% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 625,000 | PA | 0.000498% |
| GSBD | GOLDMAN SACHS BDC INC | 690,000 | PA | 0.000497% |
| Fannie Mae | Fannie Mae | 704,891.59 | PA | 0.000496% |
| BAIDU INC | BAIDU INC | 760,000 | PA | 0.000496% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 660,000 | PA | 0.000496% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 1,105,000 | PA | 0.000495% |
| California State University | California State University | 1,000,000 | PA | 0.000494% |
| Freddie Mac | Freddie Mac | 704,903.34 | PA | 0.000494% |
| Fannie Mae | Fannie Mae | 704,507.89 | PA | 0.000491% |
| SUTTER HEALTH | SUTTER HEALTH | 857,000 | PA | 0.000491% |
SEC N-PORT snapshot as of .