Companies included in AGG Page 113
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 11,201–11,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,940,000 | PA | 0.000929% |
| ARCC | ARES CAPITAL CORP | 1,340,000 | PA | 0.000929% |
| Government National Mortgage Association | Government National Mortgage Association | 1,355,247.81 | PA | 0.000929% |
| Government National Mortgage Association | Government National Mortgage Association | 1,427,008.9 | PA | 0.000929% |
| HUBB | HUBBELL INC | 1,305,000 | PA | 0.000929% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 1,835,000 | PA | 0.000928% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,220,000 | PA | 0.000928% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,720,000 | PA | 0.000928% |
| TRGP | TARGA RESOURCES CORP | 1,310,000 | PA | 0.000928% |
| GATX | GATX CORP | 1,293,000 | PA | 0.000927% |
| Fannie Mae | Fannie Mae | 1,395,833.31 | PA | 0.000927% |
| HSY | HERSHEY COMPANY | 1,715,000 | PA | 0.000926% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 1,729,000 | PA | 0.000926% |
| OC | OWENS CORNING | 1,265,000 | PA | 0.000926% |
| ECL | ECOLAB INC | 1,570,000 | PA | 0.000926% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 1,485,000 | PA | 0.000925% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,300,000 | PA | 0.000925% |
| Fannie Mae | Fannie Mae | 1,381,728.24 | PA | 0.000925% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,450,000 | PA | 0.000925% |
| Government National Mortgage Association | Government National Mortgage Association | 1,317,726.1 | PA | 0.000924% |
| Fannie Mae | Fannie Mae | 1,326,752.83 | PA | 0.000924% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 1,320,000 | PA | 0.000924% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 1,240,000 | PA | 0.000923% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,405,000 | PA | 0.000923% |
| HP | HELMERICH & PAYNE INC | 1,280,000 | PA | 0.000923% |
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 1,179,000 | PA | 0.000923% |
| Freddie Mac | Freddie Mac | 1,360,785.89 | PA | 0.000922% |
| UNUM GROUP | UNUM GROUP | 1,335,000 | PA | 0.000922% |
| Fannie Mae | Fannie Mae | 1,368,729.88 | PA | 0.000922% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 1,275,000 | PA | 0.000922% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,517,000 | PA | 0.000922% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,203,000 | PA | 0.000921% |
| GBDC | GOLUB CAPITAL BDC | 1,250,000 | PA | 0.000921% |
| B | BARRICK MINING CORP | 1,295,000 | PA | 0.000921% |
| COR | CENCORA INC | 1,290,000 | PA | 0.00092% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 1,275,000 | PA | 0.000919% |
| UDR | UDR INC | 1,270,000 | PA | 0.000919% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,172,000 | PA | 0.000918% |
| NDAQ | NASDAQ INC | 1,707,000 | PA | 0.000918% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 2,000,000 | PA | 0.000917% |
| KMT | KENNAMETAL INC | 1,280,000 | PA | 0.000917% |
| BANNER HEALTH | BANNER HEALTH | 1,927,000 | PA | 0.000917% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,435,000 | PA | 0.000916% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,803,000 | PA | 0.000916% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 2,192,000 | PA | 0.000913% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,270,000 | PA | 0.000912% |
| ES | EVERSOURCE ENERGY | 1,300,000 | PA | 0.000911% |
| MMM | 3M COMPANY | 1,817,000 | PA | 0.000911% |
| Fannie Mae | Fannie Mae | 1,308,233.91 | PA | 0.000909% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,400,000 | PA | 0.000909% |
| FLEX | FLEX LTD | 1,270,000 | PA | 0.000909% |
| Fannie Mae | Fannie Mae | 1,306,381.9 | PA | 0.000908% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,230,000 | PA | 0.000908% |
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 1,803,000 | PA | 0.000907% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 1,877,000 | PA | 0.000907% |
| SWX | SOUTHWEST GAS CORP | 1,604,000 | PA | 0.000907% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 1,250,000 | PA | 0.000903% |
| Freddie Mac | Freddie Mac | 1,334,495.29 | PA | 0.000903% |
| Freddie Mac | Freddie Mac | 1,333,690.66 | PA | 0.000903% |
| Freddie Mac | Freddie Mac | 1,286,499.33 | PA | 0.000902% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 1,250,000 | PA | 0.000901% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,227,000 | PA | 0.0009% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 1,600,000 | PA | 0.0009% |
| Fannie Mae | Fannie Mae | 1,371,570.57 | PA | 0.000899% |
| RICE UNIVERSITY | RICE UNIVERSITY | 1,545,000 | PA | 0.000899% |
| NMIH | NMI HOLDINGS | 1,220,000 | PA | 0.000899% |
| SYY | SYSCO CORPORATION | 1,875,000 | PA | 0.000898% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 1,270,000 | PA | 0.000898% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 1,391,000 | PA | 0.000898% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,657,000 | PA | 0.000896% |
| NI | NISOURCE INC | 1,210,000 | PA | 0.000895% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 1,812,000 | PA | 0.000895% |
| Fannie Mae | Fannie Mae | 1,283,840.29 | PA | 0.000895% |
| Dallas County Hospital District | Dallas County Hospital District | 1,250,000 | PA | 0.000894% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,416,000 | PA | 0.000894% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 1,260,000 | PA | 0.000893% |
| WY | WEYERHAEUSER CO | 1,360,000 | PA | 0.000893% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,200,000 | PA | 0.000892% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 1,250,000 | PA | 0.000892% |
| Freddie Mac | Freddie Mac | 1,318,488.22 | PA | 0.000891% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,278,000 | PA | 0.000891% |
| Fannie Mae | Fannie Mae | 1,274,977.02 | PA | 0.000891% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 1,599,000 | PA | 0.00089% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 1,100,000 | PA | 0.00089% |
| Government National Mortgage Association | Government National Mortgage Association | 1,368,493.03 | PA | 0.00089% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 1,250,000 | PA | 0.00089% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,245,000 | PA | 0.000889% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 1,499,000 | PA | 0.000889% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,240,000 | PA | 0.000888% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,225,000 | PA | 0.000888% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 1,891,000 | PA | 0.000888% |
| INVITATION HOMES OP | INVITATION HOMES OP | 1,265,000 | PA | 0.000887% |
| FDX | FEDEX CORP | 1,225,000 | PA | 0.000887% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,200,000 | PA | 0.000887% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 1,125,000 | PA | 0.000887% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,200,000 | PA | 0.000886% |
| PECO ENERGY CO | PECO ENERGY CO | 1,465,000 | PA | 0.000886% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 1,250,000 | PA | 0.000886% |
| HP | HELMERICH & PAYNE INC | 1,240,000 | PA | 0.000886% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,200,000 | PA | 0.000885% |
SEC N-PORT snapshot as of .