Companies included in AGG Page 115
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 11,401–11,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 1,212,887.65 | PA | 0.000831% |
| Fannie Mae | Fannie Mae | 1,404,656.55 | PA | 0.000831% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,535,000 | PA | 0.00083% |
| Freddie Mac | Freddie Mac | 1,195,393.24 | PA | 0.00083% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 1,190,000 | PA | 0.000829% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,263,894 | PA | 0.000828% |
| Fannie Mae | Fannie Mae | 1,151,761.45 | PA | 0.000827% |
| GATX | GATX CORP | 1,775,000 | PA | 0.000827% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 1,286,000 | PA | 0.000827% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,260,000 | PA | 0.000826% |
| TXT | TEXTRON INC | 1,160,000 | PA | 0.000826% |
| HXL | HEXCEL CORP | 1,095,000 | PA | 0.000826% |
| MAR | MARRIOTT INTERNATIONAL | 1,160,000 | PA | 0.000825% |
| KD | KYNDRYL HOLDINGS INC | 1,225,000 | PA | 0.000825% |
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 1,655,000 | PA | 0.000825% |
| Fannie Mae | Fannie Mae | 1,252,444.53 | PA | 0.000825% |
| KMB | KIMBERLY-CLARK CORP | 1,432,000 | PA | 0.000824% |
| RELX CAPITAL INC | RELX CAPITAL INC | 1,130,000 | PA | 0.000824% |
| SPGI | S&P GLOBAL INC | 1,160,000 | PA | 0.000823% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 1,188,000 | PA | 0.000822% |
| Freddie Mac | Freddie Mac | 1,156,398.09 | PA | 0.000822% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,125,000 | PA | 0.000822% |
| FLO | FLOWERS FOODS INC | 1,350,000 | PA | 0.000822% |
| Freddie Mac | Freddie Mac | 1,392,679.64 | PA | 0.000822% |
| VRT | VERTIV HOLDINGS CO | 1,165,000 | PA | 0.000822% |
| PROLOGIS LP | PROLOGIS LP | 1,713,000 | PA | 0.000821% |
| Freddie Mac | Freddie Mac | 1,196,712.6 | PA | 0.000821% |
| Fannie Mae | Fannie Mae | 1,180,350.41 | PA | 0.00082% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,125,000 | PA | 0.000818% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 1,150,000 | PA | 0.000818% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 1,330,000 | PA | 0.000818% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,100,000 | PA | 0.000816% |
| Fannie Mae | Fannie Mae | 1,102,904.28 | PA | 0.000816% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,745,000 | PA | 0.000816% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,215,000 | PA | 0.000815% |
| Freddie Mac | Freddie Mac | 1,317,763.38 | PA | 0.000815% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,120,000 | PA | 0.000815% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 1,313,000 | PA | 0.000814% |
| CHEVRON USA INC | CHEVRON USA INC | 1,140,000 | PA | 0.000813% |
| DKS | DICK'S SPORTING GOODS | 1,160,000 | PA | 0.000813% |
| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 1,283,000 | PA | 0.000812% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,110,000 | PA | 0.000812% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1,125,000 | PA | 0.000811% |
| Fannie Mae | Fannie Mae | 1,127,604.31 | PA | 0.000811% |
| Freddie Mac | Freddie Mac | 1,190,878.1 | PA | 0.00081% |
| Fannie Mae | Fannie Mae | 1,161,004.02 | PA | 0.000809% |
| Freddie Mac | Freddie Mac | 1,139,342.54 | PA | 0.000809% |
| IR | INGERSOLL RAND INC | 1,105,000 | PA | 0.000809% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,658,000 | PA | 0.000808% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 1,071,000 | PA | 0.000807% |
| Government National Mortgage Association | Government National Mortgage Association | 1,115,995.66 | PA | 0.000806% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,178,000 | PA | 0.000806% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,120,000 | PA | 0.000805% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,505,000 | PA | 0.000805% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 1,165,393.67 | PA | 0.000805% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 1,863,000 | PA | 0.000804% |
| GIS | GENERAL MILLS INC | 1,340,000 | PA | 0.000804% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,050,000 | PA | 0.000804% |
| Freddie Mac | Freddie Mac | 1,245,077.71 | PA | 0.000804% |
| SWX | SOUTHWEST GAS CORP | 1,451,000 | PA | 0.000803% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,130,000 | PA | 0.000803% |
| Fannie Mae | Fannie Mae | 1,054,138.78 | PA | 0.000802% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,204,000 | PA | 0.000802% |
| THG | HANOVER INSURANCE GROUP | 1,105,000 | PA | 0.0008% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,140,000 | PA | 0.0008% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 1,775,000 | PA | 0.0008% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,116,000 | PA | 0.0008% |
| SAN DIEGO G & E | SAN DIEGO G & E | 1,050,000 | PA | 0.000799% |
| EXE | EXPAND ENERGY CORP | 1,130,000 | PA | 0.000799% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 1,105,000 | PA | 0.000799% |
| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 1,759,000 | PA | 0.000799% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 1,060,000 | PA | 0.000797% |
| Freddie Mac | Freddie Mac | 1,145,458.02 | PA | 0.000797% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 1,115,000 | PA | 0.000797% |
| DOV | DOVER CORP | 1,052,000 | PA | 0.000797% |
| ILMN | ILLUMINA INC | 1,225,000 | PA | 0.000796% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,439,000 | PA | 0.000795% |
| SOUTHERN CO | SOUTHERN CO | 1,070,000 | PA | 0.000793% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,100,000 | PA | 0.000793% |
| AEP | AMERICAN ELECTRIC POWER | 1,637,000 | PA | 0.000793% |
| PEP | PEPSICO INC | 1,445,000 | PA | 0.000792% |
| WTRG | ESSENTIAL UTILITIES INC | 1,075,000 | PA | 0.000792% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,070,000 | PA | 0.000792% |
| GD | GENERAL DYNAMICS CORP | 1,343,000 | PA | 0.000792% |
| Freddie Mac | Freddie Mac | 1,173,420.02 | PA | 0.000792% |
| ETN | EATON CORP | 1,344,000 | PA | 0.000791% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 1,115,000 | PA | 0.000791% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,100,000 | PA | 0.00079% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 1,622,000 | PA | 0.00079% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,070,000 | PA | 0.000789% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,294,000 | PA | 0.000789% |
| LNT | ALLIANT ENERGY CORP | 1,120,000 | PA | 0.000789% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,405,000 | PA | 0.000788% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 1,120,000 | PA | 0.000788% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1,603,000 | PA | 0.000787% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,095,000 | PA | 0.000787% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 1,010,000 | PA | 0.000787% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,080,000 | PA | 0.000787% |
| GATX | GATX CORP | 1,095,000 | PA | 0.000786% |
| Government National Mortgage Association | Government National Mortgage Association | 1,131,629.4 | PA | 0.000786% |
SEC N-PORT snapshot as of .