Companies included in AGG Page 72
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 7,101–7,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQUINOR ASA | EQUINOR ASA | 3,905,000 | PA | 0.002137% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2,712,000 | PA | 0.002137% |
| EIX | EDISON INTERNATIONAL | 2,805,000 | PA | 0.002137% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2,915,000 | PA | 0.002136% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 3,037,000 | PA | 0.002136% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,960,000 | PA | 0.002136% |
| PACIFICORP | PACIFICORP | 5,040,000 | PA | 0.002135% |
| City of New York NY | City of New York NY | 2,755,000 | PA | 0.002135% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 3,095,000 | PA | 0.002135% |
| AEE | AMEREN CORP | 3,075,000 | PA | 0.002134% |
| CVE | CENOVUS ENERGY INC | 3,194,000 | PA | 0.002133% |
| BAX | BAXTER INTERNATIONAL INC | 2,995,000 | PA | 0.002133% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,016,000 | PA | 0.002133% |
| STE | STERIS PLC | 3,950,000 | PA | 0.002133% |
| Government National Mortgage Association | Government National Mortgage Association | 3,412,084.45 | PA | 0.002133% |
| MSCI | MSCI INC | 3,010,000 | PA | 0.002132% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 4,080,000 | PA | 0.002132% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 2,940,000 | PA | 0.002132% |
| CME | CME GROUP INC | 2,955,000 | PA | 0.002131% |
| CHD | CHURCH & DWIGHT CO INC | 2,795,000 | PA | 0.00213% |
| KVUE | KENVUE INC | 2,910,000 | PA | 0.00213% |
| HAS | HASBRO INC | 2,784,000 | PA | 0.00213% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,900,000 | PA | 0.002129% |
| MCK | MCKESSON CORP | 3,002,000 | PA | 0.002129% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,030,000 | PA | 0.002129% |
| INVITATION HOMES OP | INVITATION HOMES OP | 3,160,000 | PA | 0.002129% |
| HPQ | HP INC | 2,900,000 | PA | 0.002129% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,891,000 | PA | 0.002128% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 3,065,000 | PA | 0.002128% |
| LMT | LOCKHEED MARTIN CORP | 2,675,000 | PA | 0.002127% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,980,000 | PA | 0.002127% |
| SPGI | S&P GLOBAL INC | 4,238,000 | PA | 0.002126% |
| PG | PROCTER & GAMBLE CO/THE | 3,050,000 | PA | 0.002126% |
| ACT | ENACT HOLDINGS INC | 2,860,000 | PA | 0.002125% |
| Freddie Mac | Freddie Mac | 2,960,706.21 | PA | 0.002125% |
| PSX | PHILLIPS 66 CO | 2,965,000 | PA | 0.002125% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,600,000 | PA | 0.002124% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 3,020,000 | PA | 0.002124% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 3,005,000 | PA | 0.002124% |
| BSX | BOSTON SCIENTIFIC CORP | 3,264,000 | PA | 0.002124% |
| ATO | ATMOS ENERGY CORP | 3,491,000 | PA | 0.002124% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,845,000 | PA | 0.002124% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,000,000 | PA | 0.002124% |
| Chile Government International Bonds | Chile Government International Bonds | 4,648,000 | PA | 0.002123% |
| CAH | CARDINAL HEALTH INC | 2,910,000 | PA | 0.002123% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,321,000 | PA | 0.002123% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,673,000 | PA | 0.002123% |
| ASCENSION HEALTH | ASCENSION HEALTH | 2,935,000 | PA | 0.002122% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2,965,000 | PA | 0.002122% |
| Freddie Mac | Freddie Mac | 3,034,638.99 | PA | 0.002121% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,750,000 | PA | 0.002121% |
| KKR & CO INC | KKR & CO INC | 3,035,000 | PA | 0.00212% |
| Fanniemae-Aces | Fanniemae-Aces | 3,053,624.03 | PA | 0.00212% |
| MMM | 3M COMPANY | 2,802,000 | PA | 0.002119% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,275,000 | PA | 0.002119% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,000,000 | PA | 0.002119% |
| DHR | DANAHER CORP | 4,843,000 | PA | 0.002118% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,905,000 | PA | 0.002118% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,885,000 | PA | 0.002118% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,325,000 | PA | 0.002117% |
| CAT | CATERPILLAR INC | 2,648,000 | PA | 0.002117% |
| Fannie Mae | Fannie Mae | 3,088,917.22 | PA | 0.002117% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 3,109,000 | PA | 0.002117% |
| O | REALTY INCOME CORP | 3,015,000 | PA | 0.002117% |
| CHEVRON USA INC | CHEVRON USA INC | 2,900,000 | PA | 0.002117% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,000,000 | PA | 0.002116% |
| EOG | EOG RESOURCES INC | 2,985,000 | PA | 0.002116% |
| PECO ENERGY CO | PECO ENERGY CO | 2,945,000 | PA | 0.002115% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2,555,000 | PA | 0.002115% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,649,000 | PA | 0.002115% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 3,680,000 | PA | 0.002115% |
| Chase Issuance Trust | Chase Issuance Trust | 2,885,000 | PA | 0.002115% |
| TSCO | TRACTOR SUPPLY CO | 3,335,000 | PA | 0.002114% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,945,000 | PA | 0.002114% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 2,865,000 | PA | 0.002114% |
| Government National Mortgage Association | Government National Mortgage Association | 2,947,607.14 | PA | 0.002114% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2,987,000 | PA | 0.002114% |
| GPC | GENUINE PARTS CO | 3,380,000 | PA | 0.002113% |
| PROLOGIS LP | PROLOGIS LP | 2,920,000 | PA | 0.002113% |
| AMP | AMERIPRISE FINANCIAL INC | 2,955,000 | PA | 0.002113% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2,955,000 | PA | 0.002113% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,837,000 | PA | 0.002113% |
| DOV | DOVER CORP | 3,095,000 | PA | 0.002112% |
| WCN | WASTE CONNECTIONS INC | 3,006,000 | PA | 0.002112% |
| STZ | CONSTELLATION BRANDS INC | 2,937,000 | PA | 0.002112% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 2,633,000 | PA | 0.002112% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,965,000 | PA | 0.002111% |
| Government National Mortgage Association | Government National Mortgage Association | 3,689,126.44 | PA | 0.002111% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,950,000 | PA | 0.002111% |
| O | REALTY INCOME CORP | 2,915,000 | PA | 0.002111% |
| IBM CORP | IBM CORP | 3,285,000 | PA | 0.002111% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 3,324,000 | PA | 0.00211% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,850,000 | PA | 0.00211% |
| SU | SUNCOR ENERGY INC | 4,073,000 | PA | 0.00211% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 2,930,000 | PA | 0.002109% |
| NOKIA OYJ | NOKIA OYJ | 2,751,000 | PA | 0.002109% |
| JM SMUCKER CO | JM SMUCKER CO | 3,180,000 | PA | 0.002109% |
| TJX COS INC | TJX COS INC | 3,375,000 | PA | 0.002109% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,429,000 | PA | 0.002109% |
| TCPA | TRANSCANADA PIPELINES | 2,793,000 | PA | 0.002109% |
SEC N-PORT snapshot as of .