Companies included in AGG Page 112
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 11,101–11,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,385,000 | PA | 0.000969% |
| Fannie Mae | Fannie Mae | 1,413,511.29 | PA | 0.000968% |
| Freddie Mac | Freddie Mac | 1,392,275.38 | PA | 0.000968% |
| CAT | CATERPILLAR INC | 1,528,000 | PA | 0.000967% |
| NSC | NORFOLK SOUTHERN CORP | 1,894,000 | PA | 0.000967% |
| AZO | AUTOZONE INC | 1,315,000 | PA | 0.000966% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,484,000 | PA | 0.000966% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,576,000 | PA | 0.000965% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,099,000 | PA | 0.000964% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,420,000 | PA | 0.000964% |
| TSCO | TRACTOR SUPPLY CO | 1,310,000 | PA | 0.000963% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,400,000 | PA | 0.000963% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 1,340,000 | PA | 0.000963% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 2,284,000 | PA | 0.000962% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,125,000 | PA | 0.000962% |
| PEP | PEPSICO INC | 1,635,000 | PA | 0.000961% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,180,000 | PA | 0.000961% |
| Fannie Mae | Fannie Mae | 1,351,915.91 | PA | 0.00096% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,465,000 | PA | 0.000959% |
| AN | AUTONATION INC | 1,345,000 | PA | 0.000959% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 1,580,000 | PA | 0.000959% |
| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 2,039,000 | PA | 0.000959% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,560,000 | PA | 0.000957% |
| YALE UNIVERSITY | YALE UNIVERSITY | 1,479,000 | PA | 0.000957% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 1,300,000 | PA | 0.000956% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 2,055,000 | PA | 0.000956% |
| PVH | PVH CORP | 1,315,000 | PA | 0.000956% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,390,000 | PA | 0.000955% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,340,000 | PA | 0.000954% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 1,330,000 | PA | 0.000954% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,335,000 | PA | 0.000953% |
| CMS-PB | CONSUMERS ENERGY CO | 1,591,000 | PA | 0.000953% |
| BIIB | BIOGEN INC | 1,295,000 | PA | 0.000951% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,305,000 | PA | 0.000951% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,405,000 | PA | 0.000951% |
| KMB | KIMBERLY-CLARK CORP | 1,959,000 | PA | 0.000951% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 1,380,000 | PA | 0.000951% |
| IDAHO POWER CO | IDAHO POWER CO | 1,300,000 | PA | 0.00095% |
| EVERGY METRO | EVERGY METRO | 1,320,000 | PA | 0.00095% |
| Fannie Mae | Fannie Mae | 1,398,617.12 | PA | 0.000949% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 1,295,000 | PA | 0.000949% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,349,000 | PA | 0.000949% |
| EMR | EMERSON ELECTRIC CO | 1,295,000 | PA | 0.000949% |
| MAYO CLINIC | MAYO CLINIC | 1,615,000 | PA | 0.000949% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 1,260,000 | PA | 0.000949% |
| SOLV | SOLVENTUM CORP | 1,321,000 | PA | 0.000948% |
| WP CAREY INC | WP CAREY INC | 1,320,000 | PA | 0.000948% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,340,000 | PA | 0.000948% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,300,000 | PA | 0.000947% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,380,000 | PA | 0.000947% |
| Fannie Mae | Fannie Mae | 1,382,622.9 | PA | 0.000947% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,280,000 | PA | 0.000947% |
| OMC | OMNICOM GROUP INC | 1,335,000 | PA | 0.000947% |
| Freddie Mac | Freddie Mac | 1,360,610.5 | PA | 0.000947% |
| Freddie Mac | Freddie Mac | 1,370,973.61 | PA | 0.000947% |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,278,000 | PA | 0.000946% |
| ASSURANT INC | ASSURANT INC | 1,315,000 | PA | 0.000946% |
| PACIFICORP | PACIFICORP | 1,155,000 | PA | 0.000946% |
| ATR | APTARGROUP INC | 1,400,000 | PA | 0.000946% |
| JBL | JABIL INC | 1,340,000 | PA | 0.000946% |
| DINO | HF SINCLAIR CORP | 1,305,000 | PA | 0.000946% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,220,000 | PA | 0.000945% |
| PACIFICORP | PACIFICORP | 1,325,000 | PA | 0.000945% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 1,310,000 | PA | 0.000945% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 1,544,000 | PA | 0.000945% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 1,423,000 | PA | 0.000945% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,645,000 | PA | 0.000944% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,350,000 | PA | 0.000943% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 1,787,000 | PA | 0.000942% |
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 1,777,000 | PA | 0.000942% |
| NNN | NNN REIT INC | 1,475,000 | PA | 0.000941% |
| EPR PROPERTIES | EPR PROPERTIES | 1,325,000 | PA | 0.00094% |
| WU | WESTERN UNION CO/THE | 1,325,000 | PA | 0.00094% |
| RICE UNIVERSITY | RICE UNIVERSITY | 1,695,000 | PA | 0.000939% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 2,020,000 | PA | 0.000939% |
| PEP | PEPSICO INC | 1,500,000 | PA | 0.000939% |
| Fannie Mae | Fannie Mae | 1,382,157.22 | PA | 0.000938% |
| AMGN | AMGEN INC | 1,250,000 | PA | 0.000938% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,305,000 | PA | 0.000937% |
| Freddie Mac | Freddie Mac | 1,379,169.25 | PA | 0.000937% |
| MOS | MOSAIC CO | 1,353,000 | PA | 0.000937% |
| RLI | RLI CORP | 1,325,000 | PA | 0.000936% |
| AXP | AMERICAN EXPRESS CO | 1,260,000 | PA | 0.000936% |
| ATO | ATMOS ENERGY CORP | 1,435,000 | PA | 0.000936% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 1,876,000 | PA | 0.000936% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,300,000 | PA | 0.000936% |
| Fannie Mae | Fannie Mae | 1,303,201.31 | PA | 0.000935% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,130,000 | PA | 0.000934% |
| Freddie Mac | Freddie Mac | 1,335,221.16 | PA | 0.000934% |
| D | DOMINION ENERGY INC | 1,270,000 | PA | 0.000934% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,300,000 | PA | 0.000934% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,250,000 | PA | 0.000934% |
| CMS-PB | CONSUMERS ENERGY CO | 1,280,000 | PA | 0.000933% |
| CPT | CAMDEN PROPERTY TRUST | 1,290,000 | PA | 0.000933% |
| EMP | ENTERGY MISSISSIPPI LLC | 1,280,000 | PA | 0.000933% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,603,000 | PA | 0.000932% |
| NNN | NNN REIT INC | 1,972,000 | PA | 0.000931% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 1,300,000 | PA | 0.00093% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 1,835,000 | PA | 0.00093% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 1,325,000 | PA | 0.00093% |
SEC N-PORT snapshot as of .