Companies included in AGG Page 123
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 12,201–12,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 496,283.79 | PA | 0.000347% |
| Freddie Mac | Freddie Mac | 509,858.55 | PA | 0.000346% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 765,000 | PA | 0.000346% |
| Bank | Bank | 500,000 | PA | 0.000345% |
| FIVE 2023-V1 | FIVE 2023-V1 | 475,000 | PA | 0.000345% |
| HUM | HUMANA INC | 505,000 | PA | 0.000345% |
| Freddie Mac | Freddie Mac | 481,784.23 | PA | 0.000344% |
| Freddie Mac | Freddie Mac | 522,368.25 | PA | 0.000344% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 480,000 | PA | 0.000343% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 470,000 | PA | 0.000342% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 480,000 | PA | 0.000342% |
| Indiana Finance Authority | Indiana Finance Authority | 645,000 | PA | 0.000342% |
| Fannie Mae | Fannie Mae | 501,828.48 | PA | 0.000341% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 500,000 | PA | 0.00034% |
| Fannie Mae | Fannie Mae | 484,727.53 | PA | 0.00034% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 388,000 | PA | 0.00034% |
| Freddie Mac | Freddie Mac | 499,769.01 | PA | 0.00034% |
| Fannie Mae | Fannie Mae | 472,680.39 | PA | 0.000339% |
| Fannie Mae | Fannie Mae | 482,599.17 | PA | 0.000338% |
| Fannie Mae | Fannie Mae | 496,199.01 | PA | 0.000335% |
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 490,000 | PA | 0.000333% |
| Government National Mortgage Association | Government National Mortgage Association | 460,308.44 | PA | 0.000333% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 465,000 | PA | 0.000333% |
| Government National Mortgage Association | Government National Mortgage Association | 467,150.62 | PA | 0.000332% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.000332% |
| MRX | MAREX GROUP PLC | 459,000 | PA | 0.000331% |
| TCPA | TRANSCANADA PIPELINES | 450,000 | PA | 0.000331% |
| Fannie Mae | Fannie Mae | 471,556.68 | PA | 0.000331% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 460,000 | PA | 0.00033% |
| Fannie Mae | Fannie Mae | 426,754.27 | PA | 0.00033% |
| Government National Mortgage Association | Government National Mortgage Association | 480,379.95 | PA | 0.00033% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.00033% |
| University of Michigan | University of Michigan | 614,000 | PA | 0.000329% |
| University of Virginia | University of Virginia | 790,000 | PA | 0.000329% |
| Government National Mortgage Association | Government National Mortgage Association | 462,417.45 | PA | 0.000329% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 460,000 | PA | 0.000329% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 690,000 | PA | 0.000328% |
| CNOOC FINANCE 2015 AU | CNOOC FINANCE 2015 AU | 500,000 | PA | 0.000327% |
| SU | SUNCOR ENERGY INC | 420,000 | PA | 0.000327% |
| Fannie Mae | Fannie Mae | 468,695.44 | PA | 0.000327% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.000327% |
| Fannie Mae | Fannie Mae | 469,697.97 | PA | 0.000326% |
| UNP | UNION PACIFIC CORP | 495,000 | PA | 0.000326% |
| Freddie Mac | Freddie Mac | 470,028.93 | PA | 0.000326% |
| Fannie Mae | Fannie Mae | 456,665.05 | PA | 0.000326% |
| Fannie Mae | Fannie Mae | 479,989.76 | PA | 0.000325% |
| Government National Mortgage Association | Government National Mortgage Association | 452,024.17 | PA | 0.000325% |
| Freddie Mac | Freddie Mac | 477,095 | PA | 0.000324% |
| Fannie Mae | Fannie Mae | 461,126.48 | PA | 0.000323% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 675,000 | PA | 0.000323% |
| Government National Mortgage Association | Government National Mortgage Association | 453,013.15 | PA | 0.000322% |
| Fannie Mae | Fannie Mae | 448,680.58 | PA | 0.000322% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.000322% |
| Fannie Mae | Fannie Mae | 460,591.89 | PA | 0.000321% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 525,000 | PA | 0.000321% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 435,000 | PA | 0.000321% |
| Government National Mortgage Association | Government National Mortgage Association | 451,182.41 | PA | 0.00032% |
| Fannie Mae | Fannie Mae | 454,798.17 | PA | 0.000319% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 553,000 | PA | 0.000319% |
| FDX | FEDEX CORP | 530,000 | PA | 0.000318% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 450,000 | PA | 0.000317% |
| Fannie Mae | Fannie Mae | 444,006.7 | PA | 0.000316% |
| Freddie Mac | Freddie Mac | 448,059.33 | PA | 0.000315% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 440,000 | PA | 0.000315% |
| Fannie Mae | Fannie Mae | 443,889.19 | PA | 0.000315% |
| Fannie Mae | Fannie Mae | 449,705.35 | PA | 0.000314% |
| IT | GARTNER INC | 450,000 | PA | 0.000314% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 605,000 | PA | 0.000314% |
| Fannie Mae | Fannie Mae | 456,383.22 | PA | 0.000313% |
| YALE UNIVERSITY | YALE UNIVERSITY | 425,000 | PA | 0.000313% |
| Fannie Mae | Fannie Mae | 460,149.13 | PA | 0.000312% |
| Government National Mortgage Association | Government National Mortgage Association | 422,865.36 | PA | 0.000312% |
| Freddie Mac | Freddie Mac | 420,027.15 | PA | 0.000311% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 440,354.15 | PA | 0.00031% |
| Freddie Mac | Freddie Mac | 450,044.81 | PA | 0.000309% |
| Fannie Mae | Fannie Mae | 442,416.43 | PA | 0.000308% |
| Government National Mortgage Association | Government National Mortgage Association | 442,564.38 | PA | 0.000307% |
| Government National Mortgage Association | Government National Mortgage Association | 447,279.01 | PA | 0.000307% |
| Freddie Mac | Freddie Mac | 441,666.56 | PA | 0.000307% |
| Fannie Mae | Fannie Mae | 454,822.99 | PA | 0.000306% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 420,000 | PA | 0.000306% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 580,000 | PA | 0.000305% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 430,000 | PA | 0.000305% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 385,000 | PA | 0.000305% |
| Fannie Mae | Fannie Mae | 463,433.32 | PA | 0.000304% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.000304% |
| Freddie Mac | Freddie Mac | 442,089 | PA | 0.000303% |
| Fannie Mae | Fannie Mae | 434,111.56 | PA | 0.000303% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 420,000 | PA | 0.000303% |
| Government National Mortgage Association | Government National Mortgage Association | 434,891.15 | PA | 0.000303% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 505,000 | PA | 0.000303% |
| Fannie Mae | Fannie Mae | 466,808.79 | PA | 0.000302% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 455,000 | PA | 0.0003% |
| Fannie Mae | Fannie Mae | 405,654.07 | PA | 0.0003% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 400,000 | PA | 0.000298% |
| Fannie Mae | Fannie Mae | 431,373.91 | PA | 0.000298% |
| Freddie Mac | Freddie Mac | 426,580.84 | PA | 0.000297% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 400,000 | PA | 0.000297% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 456,000 | PA | 0.000297% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 420,000 | PA | 0.000297% |
SEC N-PORT snapshot as of .