Companies included in AGG Page 121
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 12,001–12,100 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 690,000 | PA | 0.000491% |
| Fannie Mae | Fannie Mae | 708,656.34 | PA | 0.00049% |
| Fannie Mae | Fannie Mae | 701,199.87 | PA | 0.00049% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 610,000 | PA | 0.000486% |
| Pennsylvania State University/The | Pennsylvania State University/The | 975,000 | PA | 0.000483% |
| MU | MICRON TECHNOLOGY INC | 640,000 | PA | 0.000483% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 690,000 | PA | 0.000483% |
| Fannie Mae | Fannie Mae | 685,392.26 | PA | 0.000481% |
| ATO | ATMOS ENERGY CORP | 635,000 | PA | 0.000481% |
| Freddie Mac | Freddie Mac | 661,687.8 | PA | 0.00048% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 650,000 | PA | 0.000478% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 650,000 | PA | 0.000477% |
| FNB CORP | FNB CORP | 655,000 | PA | 0.000477% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 660,000 | PA | 0.000474% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 830,000 | PA | 0.000474% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 670,000 | PA | 0.000474% |
| Fannie Mae | Fannie Mae | 672,164.2 | PA | 0.000473% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 650,000 | PA | 0.000473% |
| Fannie Mae | Fannie Mae | 675,547.49 | PA | 0.000473% |
| Freddie Mac | Freddie Mac | 708,059.46 | PA | 0.000471% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 660,000 | PA | 0.000471% |
| Fannie Mae | Fannie Mae | 680,078.1 | PA | 0.00047% |
| Freddie Mac | Freddie Mac | 675,412.73 | PA | 0.000468% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 650,000 | PA | 0.000468% |
| EXC | EXELON CORP | 630,000 | PA | 0.000468% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 755,000 | PA | 0.000466% |
| Fannie Mae | Fannie Mae | 641,471.9 | PA | 0.000465% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 670,000 | PA | 0.000465% |
| Freddie Mac | Freddie Mac | 645,364.76 | PA | 0.000464% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 650,000 | PA | 0.000463% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 800,000 | PA | 0.000462% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 650,000 | PA | 0.000462% |
| Freddie Mac | Freddie Mac | 646,082.13 | PA | 0.000461% |
| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 850,000 | PA | 0.000461% |
| Fannie Mae | Fannie Mae | 609,875.21 | PA | 0.00046% |
| CSWC | CAPITAL SOUTHWEST CORP | 650,000 | PA | 0.000459% |
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 650,000 | PA | 0.000458% |
| Government National Mortgage Association | Government National Mortgage Association | 643,661.3 | PA | 0.000458% |
| Freddie Mac | Freddie Mac | 672,629.93 | PA | 0.000457% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 640,000 | PA | 0.000457% |
| Fannie Mae | Fannie Mae | 643,540.48 | PA | 0.000456% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 615,000 | PA | 0.000456% |
| Fannie Mae | Fannie Mae | 657,822.64 | PA | 0.000455% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 620,000 | PA | 0.000455% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 650,000 | PA | 0.000455% |
| GSBD | GOLDMAN SACHS BDC INC | 650,000 | PA | 0.000454% |
| University of Virginia | University of Virginia | 840,000 | PA | 0.000453% |
| VERISIGN INC | VERISIGN INC | 625,000 | PA | 0.000452% |
| OTIS | OTIS WORLDWIDE CORP | 610,000 | PA | 0.000452% |
| Fannie Mae | Fannie Mae | 653,852.85 | PA | 0.000452% |
| Fannie Mae | Fannie Mae | 645,562.64 | PA | 0.000451% |
| Freddie Mac | Freddie Mac | 678,364.33 | PA | 0.000449% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 630,000 | PA | 0.000449% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 650,000 | PA | 0.000449% |
| Fannie Mae | Fannie Mae | 663,005.61 | PA | 0.000448% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 900,000 | PA | 0.000447% |
| Fannie Mae | Fannie Mae | 663,499.02 | PA | 0.000447% |
| FERG | FERGUSON ENTERPRISES INC | 620,000 | PA | 0.000446% |
| Freddie Mac | Freddie Mac | 653,079.85 | PA | 0.000446% |
| FANNIE MAE | FANNIE MAE | 580,000 | PA | 0.000445% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 624,000 | PA | 0.000445% |
| CGBD | CARLYLE SECURED LENDING | 650,000 | PA | 0.000445% |
| Freddie Mac | Freddie Mac | 634,668.51 | PA | 0.000444% |
| MGA | MAGNA INTERNATIONAL INC | 585,000 | PA | 0.000444% |
| Fannie Mae | Fannie Mae | 636,753.01 | PA | 0.000443% |
| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 667,000 | PA | 0.000443% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 830,000 | PA | 0.000442% |
| EIX | EDISON INTERNATIONAL | 590,000 | PA | 0.000441% |
| Freddie Mac | Freddie Mac | 613,254.99 | PA | 0.000441% |
| California State University | California State University | 910,000 | PA | 0.00044% |
| Government National Mortgage Association | Government National Mortgage Association | 596,243.28 | PA | 0.000437% |
| Fannie Mae | Fannie Mae | 622,317.04 | PA | 0.000437% |
| FDX | FEDEX CORP | 675,000 | PA | 0.000436% |
| Freddie Mac | Freddie Mac | 589,820.77 | PA | 0.000436% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 600,000 | PA | 0.000434% |
| Fannie Mae | Fannie Mae | 601,373.79 | PA | 0.000432% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 535,000 | PA | 0.000432% |
| INTL FINANCE CORP | INTL FINANCE CORP | 600,000 | PA | 0.000431% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 685,000 | PA | 0.00043% |
| Fannie Mae | Fannie Mae | 633,233.64 | PA | 0.00043% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 600,000 | PA | 0.000429% |
| AES | AES CORP/THE | 580,000 | PA | 0.000428% |
| Freddie Mac | Freddie Mac | 597,556.75 | PA | 0.000428% |
| Government National Mortgage Association | Government National Mortgage Association | 564,905.06 | PA | 0.000426% |
| Freddie Mac | Freddie Mac | 626,336.62 | PA | 0.000426% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 600,000 | PA | 0.000425% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 860,000 | PA | 0.000425% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 600,000 | PA | 0.000423% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 600,000 | PA | 0.000421% |
| Fannie Mae | Fannie Mae | 633,713.58 | PA | 0.000421% |
| KFW | KFW | 590,000 | PA | 0.000419% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 600,000 | PA | 0.000418% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 570,000 | PA | 0.000417% |
| Freddie Mac | Freddie Mac | 598,609.35 | PA | 0.000417% |
| Fannie Mae | Fannie Mae | 567,613.9 | PA | 0.000416% |
| Freddie Mac | Freddie Mac | 570,742.66 | PA | 0.000415% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 979,000 | PA | 0.000414% |
| Fannie Mae | Fannie Mae | 593,297.4 | PA | 0.000414% |
| Fannie Mae | Fannie Mae | 614,698.48 | PA | 0.000414% |
| Fannie Mae | Fannie Mae | 593,135.23 | PA | 0.000414% |
SEC N-PORT snapshot as of .