Companies included in AGG Page 69
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 6,801–6,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,000,000 | PA | 0.002237% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,011,000 | PA | 0.002237% |
| DRI | DARDEN RESTAURANTS INC | 3,164,000 | PA | 0.002236% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,691,000 | PA | 0.002235% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 3,050,000 | PA | 0.002235% |
| AMT | AMERICAN TOWER CORP | 3,168,000 | PA | 0.002235% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 3,100,000 | PA | 0.002235% |
| KEX | KIRBY CORPORATION | 3,147,000 | PA | 0.002235% |
| Fannie Mae | Fannie Mae | 3,783,246.75 | PA | 0.002235% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.002234% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,147,000 | PA | 0.002234% |
| Fannie Mae | Fannie Mae | 3,781,508.74 | PA | 0.002234% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 3,327,000 | PA | 0.002233% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 3,485,000 | PA | 0.002232% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 3,714,000 | PA | 0.002232% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,475,000 | PA | 0.002232% |
| DGX | QUEST DIAGNOSTICS INC | 3,080,000 | PA | 0.002232% |
| ECL | ECOLAB INC | 3,170,000 | PA | 0.002231% |
| KR | KROGER CO | 4,061,000 | PA | 0.002231% |
| GILD | GILEAD SCIENCES INC | 2,985,000 | PA | 0.002231% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,142,000 | PA | 0.00223% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,030,000 | PA | 0.00223% |
| METLIFE INC | METLIFE INC | 3,549,000 | PA | 0.00223% |
| MSFT | MICROSOFT CORP | 2,970,000 | PA | 0.002229% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 4,585,000 | PA | 0.002229% |
| AMT | AMERICAN TOWER CORP | 3,293,000 | PA | 0.002229% |
| ENBRIDGE INC | ENBRIDGE INC | 2,921,000 | PA | 0.002229% |
| MSI | MOTOROLA SOLUTIONS INC | 2,990,000 | PA | 0.002228% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,030,000 | PA | 0.002227% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,000,000 | PA | 0.002227% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,142,000 | PA | 0.002226% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 2,625,000 | PA | 0.002226% |
| CI | CIGNA GROUP/THE | 3,179,000 | PA | 0.002225% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,105,000 | PA | 0.002224% |
| WCN | WASTE CONNECTIONS INC | 3,297,000 | PA | 0.002224% |
| ABT | ABBOTT LABORATORIES | 2,830,000 | PA | 0.002223% |
| CVE | CENOVUS ENERGY INC | 4,330,000 | PA | 0.002222% |
| Government National Mortgage Association | Government National Mortgage Association | 3,270,464.61 | PA | 0.002222% |
| REGIONS BANKS | REGIONS BANKS | 2,865,000 | PA | 0.002222% |
| Freddie Mac | Freddie Mac | 3,382,368.28 | PA | 0.002221% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,055,000 | PA | 0.00222% |
| CSX | CSX CORP | 3,476,000 | PA | 0.002219% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,045,000 | PA | 0.002219% |
| Fannie Mae | Fannie Mae | 3,125,786.98 | PA | 0.002219% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 3,000,000 | PA | 0.002219% |
| DIS | WALT DISNEY COMPANY/THE | 3,241,000 | PA | 0.002218% |
| ANG-PD | AMERICAN NATIONAL GROUP | 3,116,000 | PA | 0.002218% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 3,325,000 | PA | 0.002217% |
| PEP | PEPSICO INC | 4,029,000 | PA | 0.002217% |
| CITIGROUP INC | CITIGROUP INC | 2,912,000 | PA | 0.002217% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,180,000 | PA | 0.002217% |
| COMCAST CORP | COMCAST CORP | 2,800,000 | PA | 0.002217% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 3,095,000 | PA | 0.002217% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,950,000 | PA | 0.002216% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 3,208,000 | PA | 0.002216% |
| D | DOMINION ENERGY INC | 3,085,000 | PA | 0.002215% |
| MO | ALTRIA GROUP INC | 4,275,000 | PA | 0.002215% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 3,280,000 | PA | 0.002215% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,890,000 | PA | 0.002215% |
| Bank5 | Bank5 | 2,950,000 | PA | 0.002214% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 3,250,000 | PA | 0.002214% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,070,000 | PA | 0.002214% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,060,000 | PA | 0.002214% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 3,075,000 | PA | 0.002214% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2,995,000 | PA | 0.002213% |
| GPJA | GEORGIA POWER CO | 3,165,000 | PA | 0.002213% |
| City of New York NY | City of New York NY | 3,000,000 | PA | 0.002213% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 4,206,000 | PA | 0.002213% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,515,000 | PA | 0.002213% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 3,790,000 | PA | 0.002212% |
| NUE | NUCOR CORP | 3,294,000 | PA | 0.002212% |
| SUTTER HEALTH | SUTTER HEALTH | 2,940,000 | PA | 0.002212% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 3,540,000 | PA | 0.002212% |
| ES | EVERSOURCE ENERGY | 3,010,000 | PA | 0.002212% |
| GPJA | GEORGIA POWER CO | 3,140,000 | PA | 0.002212% |
| EMR | EMERSON ELECTRIC CO | 4,835,000 | PA | 0.002212% |
| TSN | TYSON FOODS INC | 3,086,000 | PA | 0.002212% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 3,510,000 | PA | 0.00221% |
| HD | HOME DEPOT INC | 3,008,000 | PA | 0.00221% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,435,000 | PA | 0.00221% |
| RDN | RADIAN GROUP INC | 3,110,000 | PA | 0.002209% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 3,276,000 | PA | 0.002208% |
| SPGI | S&P GLOBAL INC | 2,957,000 | PA | 0.002208% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 3,020,000 | PA | 0.002208% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,080,000 | PA | 0.002208% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 4,375,000 | PA | 0.002207% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 3,090,000 | PA | 0.002207% |
| ELV | ELEVANCE HEALTH INC | 3,110,000 | PA | 0.002206% |
| Freddie Mac | Freddie Mac | 3,144,575.51 | PA | 0.002206% |
| EQUINOR ASA | EQUINOR ASA | 3,102,000 | PA | 0.002205% |
| CCI | CROWN CASTLE INC | 3,115,000 | PA | 0.002205% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 3,180,000 | PA | 0.002205% |
| Fannie Mae | Fannie Mae | 3,254,127.09 | PA | 0.002205% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2,850,000 | PA | 0.002205% |
| GEV | GE VERNOVA INC | 3,075,000 | PA | 0.002205% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,544,000 | PA | 0.002205% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,980,000 | PA | 0.002204% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,100,000 | PA | 0.002204% |
| ERP OPERATING LP | ERP OPERATING LP | 3,133,000 | PA | 0.002204% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,990,000 | PA | 0.002203% |
SEC N-PORT snapshot as of .