Companies included in AGG Page 116
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 11,501–11,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 1,590,000 | PA | 0.000786% |
| Government National Mortgage Association | Government National Mortgage Association | 1,093,760.88 | PA | 0.000786% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 1,090,000 | PA | 0.000785% |
| ETR | ENTERGY CORP | 1,100,000 | PA | 0.000784% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,050,000 | PA | 0.000783% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,031,000 | PA | 0.000783% |
| GATX | GATX CORP | 1,147,000 | PA | 0.000782% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,080,000 | PA | 0.000782% |
| MOS | MOSAIC CO | 1,090,000 | PA | 0.000781% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 1,060,000 | PA | 0.000778% |
| Freddie Mac | Freddie Mac | 1,148,162.6 | PA | 0.000778% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 1,610,000 | PA | 0.000778% |
| Fannie Mae | Fannie Mae | 1,120,168.6 | PA | 0.000778% |
| EOG | EOG RESOURCES INC | 1,085,000 | PA | 0.000777% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,055,000 | PA | 0.000777% |
| WW GRAINGER INC | WW GRAINGER INC | 1,270,000 | PA | 0.000777% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,085,000 | PA | 0.000776% |
| Fannie Mae | Fannie Mae | 1,199,228.1 | PA | 0.000776% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 1,181,000 | PA | 0.000776% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1,075,000 | PA | 0.000776% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000776% |
| State of California | State of California | 1,110,000 | PA | 0.000774% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,083,000 | PA | 0.000774% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,100,000 | PA | 0.000774% |
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 1,469,000 | PA | 0.000774% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,000,000 | PA | 0.000773% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,155,000 | PA | 0.000773% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,640,000 | PA | 0.000771% |
| City of New York NY | City of New York NY | 1,015,000 | PA | 0.000771% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 1,045,000 | PA | 0.000771% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,205,000 | PA | 0.00077% |
| Government National Mortgage Association | Government National Mortgage Association | 1,072,330.25 | PA | 0.00077% |
| PECO ENERGY CO | PECO ENERGY CO | 1,710,000 | PA | 0.00077% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 1,128,000 | PA | 0.000769% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 1,785,000 | PA | 0.000768% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,360,000 | PA | 0.000768% |
| AMGN | AMGEN INC | 1,085,000 | PA | 0.000767% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,080,000 | PA | 0.000767% |
| Fannie Mae | Fannie Mae | 1,132,586.55 | PA | 0.000766% |
| MTG | MGIC INVESTMENT CORP | 1,080,000 | PA | 0.000765% |
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 1,631,000 | PA | 0.000764% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,325,000 | PA | 0.000764% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,075,000 | PA | 0.000764% |
| Government National Mortgage Association | Government National Mortgage Association | 1,116,412.78 | PA | 0.000764% |
| AZO | AUTOZONE INC | 1,040,000 | PA | 0.000763% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,670,000 | PA | 0.000763% |
| Government National Mortgage Association | Government National Mortgage Association | 1,051,788.53 | PA | 0.000763% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,200,000 | PA | 0.000763% |
| HUBB | HUBBELL INC | 1,165,000 | PA | 0.000762% |
| R | RYDER SYSTEM INC | 1,070,000 | PA | 0.000761% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000761% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,090,000 | PA | 0.00076% |
| Freddie Mac | Freddie Mac | 1,078,131.36 | PA | 0.00076% |
| GEV | GE VERNOVA INC | 1,080,000 | PA | 0.000759% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000757% |
| AZN | ASTRAZENECA PLC | 1,555,000 | PA | 0.000757% |
| TMO | THERMO FISHER SCIENTIFIC | 1,060,000 | PA | 0.000757% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 1,060,000 | PA | 0.000756% |
| Freddie Mac | Freddie Mac | 1,075,389.19 | PA | 0.000756% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.000756% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000756% |
| Fannie Mae | Fannie Mae | 1,081,845.82 | PA | 0.000755% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000755% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 1,000,000 | PA | 0.000755% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,045,000 | PA | 0.000753% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,100,000 | PA | 0.000751% |
| Fannie Mae | Fannie Mae | 1,145,372.82 | PA | 0.00075% |
| Government National Mortgage Association | Government National Mortgage Association | 1,098,811.79 | PA | 0.000749% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.000749% |
| Freddie Mac | Freddie Mac | 1,055,222.08 | PA | 0.000748% |
| Fannie Mae | Fannie Mae | 1,070,709.72 | PA | 0.000748% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 1,075,000 | PA | 0.000748% |
| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 1,541,000 | PA | 0.000748% |
| OGS | ONE GAS INC | 1,055,000 | PA | 0.000748% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.000748% |
| Government National Mortgage Association | Government National Mortgage Association | 1,065,825.6 | PA | 0.000747% |
| L | LOEWS CORP | 966,000 | PA | 0.000747% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,245,000 | PA | 0.000747% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,377,000 | PA | 0.000747% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000746% |
| City of New York NY | City of New York NY | 1,035,000 | PA | 0.000746% |
| Freddie Mac | Freddie Mac | 1,066,122.36 | PA | 0.000746% |
| Government National Mortgage Association | Government National Mortgage Association | 1,243,000 | PA | 0.000746% |
| CARLISLE COS INC | CARLISLE COS INC | 1,020,000 | PA | 0.000745% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000745% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.000744% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000744% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.000744% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,218,000 | PA | 0.000744% |
| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 1,000,000 | PA | 0.000743% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,025,000 | PA | 0.000742% |
| Bank5 | Bank5 | 1,000,000 | PA | 0.000742% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.000741% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,050,000 | PA | 0.000741% |
| Fannie Mae | Fannie Mae | 1,096,823.19 | PA | 0.000739% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.000738% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,150,000 | PA | 0.000737% |
| Fannie Mae | Fannie Mae | 1,026,208.43 | PA | 0.000737% |
| Government National Mortgage Association | Government National Mortgage Association | 1,063,247.7 | PA | 0.000737% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,145,000 | PA | 0.000736% |
SEC N-PORT snapshot as of .