Companies included in AGG Page 76
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 7,501–7,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TR FINANCE LLC | TR FINANCE LLC | 2,732,000 | PA | 0.002013% |
| University of California | University of California | 3,285,000 | PA | 0.002013% |
| AAPL | APPLE INC | 2,860,000 | PA | 0.002013% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,875,000 | PA | 0.002012% |
| Fannie Mae | Fannie Mae | 2,938,224.3 | PA | 0.002012% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 3,011,000 | PA | 0.002012% |
| R | RYDER SYSTEM INC | 2,869,000 | PA | 0.002012% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 3,195,000 | PA | 0.002012% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,895,000 | PA | 0.002011% |
| Freddie Mac | Freddie Mac | 2,906,342.12 | PA | 0.002011% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,649,000 | PA | 0.002011% |
| DHR | DANAHER CORP | 4,445,000 | PA | 0.002011% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 2,731,000 | PA | 0.002011% |
| WP CAREY INC | WP CAREY INC | 3,113,000 | PA | 0.00201% |
| UNP | UNION PACIFIC CORP | 4,380,000 | PA | 0.00201% |
| ENBRIDGE INC | ENBRIDGE INC | 2,810,000 | PA | 0.002009% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,685,000 | PA | 0.002009% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,790,000 | PA | 0.002009% |
| CVS | CVS HEALTH CORP | 2,765,000 | PA | 0.002008% |
| HD | HOME DEPOT INC | 2,780,000 | PA | 0.002008% |
| SON | SONOCO PRODUCTS CO | 2,880,000 | PA | 0.002008% |
| FCX | FREEPORT-MCMORAN INC | 2,831,000 | PA | 0.002008% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2,909,000 | PA | 0.002008% |
| QCOM | QUALCOMM INC | 2,770,000 | PA | 0.002007% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,497,000 | PA | 0.002007% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,725,000 | PA | 0.002007% |
| COMCAST CORP | COMCAST CORP | 3,657,000 | PA | 0.002006% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,740,000 | PA | 0.002006% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,820,000 | PA | 0.002006% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 2,685,000 | PA | 0.002005% |
| AZO | AUTOZONE INC | 2,745,000 | PA | 0.002004% |
| LLY | ELI LILLY & CO | 3,418,000 | PA | 0.002004% |
| UNH | UNITEDHEALTH GROUP INC | 4,599,000 | PA | 0.002004% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2,886,000 | PA | 0.002004% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2,815,000 | PA | 0.002003% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,815,000 | PA | 0.002003% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 2,790,000 | PA | 0.002003% |
| OVV | OVINTIV INC | 2,615,000 | PA | 0.002002% |
| HSY | HERSHEY COMPANY | 2,740,000 | PA | 0.002002% |
| WMT | WALMART INC | 2,990,000 | PA | 0.002002% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,800,000 | PA | 0.002002% |
| LEGG MASON INC | LEGG MASON INC | 2,828,000 | PA | 0.002002% |
| Fannie Mae | Fannie Mae | 2,839,340.81 | PA | 0.002002% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,120,000 | PA | 0.002001% |
| Fannie Mae | Fannie Mae | 2,998,589.24 | PA | 0.002001% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2,855,000 | PA | 0.002001% |
| VZ | VERIZON COMMUNICATIONS | 3,048,000 | PA | 0.002001% |
| Fannie Mae | Fannie Mae | 2,869,223.74 | PA | 0.002001% |
| GE | GENERAL ELECTRIC CO | 2,780,000 | PA | 0.002001% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,700,000 | PA | 0.002001% |
| NSC | NORFOLK SOUTHERN CORP | 2,737,000 | PA | 0.002% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 2,675,000 | PA | 0.002% |
| OMC | OMNICOM GROUP INC | 2,738,000 | PA | 0.002% |
| CVE | CENOVUS ENERGY INC | 2,790,000 | PA | 0.002% |
| PH | PARKER-HANNIFIN CORP | 3,336,000 | PA | 0.001999% |
| Fannie Mae | Fannie Mae | 2,877,201.81 | PA | 0.001998% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2,794,000 | PA | 0.001997% |
| ALLSTATE CORP | ALLSTATE CORP | 3,194,000 | PA | 0.001997% |
| NI | NISOURCE INC | 3,576,000 | PA | 0.001996% |
| EXC | EXELON CORP | 3,025,000 | PA | 0.001996% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 3,406,000 | PA | 0.001996% |
| WEC | WEC ENERGY GROUP INC | 2,934,000 | PA | 0.001996% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 2,700,000 | PA | 0.001996% |
| KILROY REALTY LP | KILROY REALTY LP | 2,804,000 | PA | 0.001995% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,690,000 | PA | 0.001995% |
| BNS | BANK OF NOVA SCOTIA | 2,770,000 | PA | 0.001995% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,668,000 | PA | 0.001995% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,185,000 | PA | 0.001994% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,740,000 | PA | 0.001994% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,862,000 | PA | 0.001994% |
| AMAT | APPLIED MATERIALS INC | 2,815,000 | PA | 0.001994% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,760,000 | PA | 0.001994% |
| Fannie Mae | Fannie Mae | 2,794,690.5 | PA | 0.001992% |
| VZ | VERIZON COMMUNICATIONS | 2,846,000 | PA | 0.001991% |
| ARCC | ARES CAPITAL CORP | 3,195,000 | PA | 0.001991% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 3,214,000 | PA | 0.001991% |
| CSX | CSX CORP | 2,978,000 | PA | 0.00199% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2,760,000 | PA | 0.00199% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,700,000 | PA | 0.001989% |
| Fannie Mae | Fannie Mae | 2,823,959.46 | PA | 0.001989% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2,809,000 | PA | 0.001989% |
| ENBRIDGE INC | ENBRIDGE INC | 2,730,000 | PA | 0.001989% |
| OKE | ONEOK INC | 2,650,000 | PA | 0.001989% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,100,000 | PA | 0.001989% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 3,126,000 | PA | 0.001988% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 2,730,000 | PA | 0.001988% |
| CVE | CENOVUS ENERGY INC | 2,815,000 | PA | 0.001988% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 3,139,000 | PA | 0.001988% |
| GIB | CGI INC | 3,153,000 | PA | 0.001987% |
| MAS | MASCO CORP | 3,120,000 | PA | 0.001987% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,210,000 | PA | 0.001986% |
| Fannie Mae | Fannie Mae | 2,907,585.3 | PA | 0.001985% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 2,710,000 | PA | 0.001985% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 3,175,000 | PA | 0.001985% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,745,000 | PA | 0.001984% |
| UNUM GROUP | UNUM GROUP | 2,821,000 | PA | 0.001984% |
| SHW | SHERWIN-WILLIAMS CO | 3,013,000 | PA | 0.001983% |
| WCN | WASTE CONNECTIONS INC | 3,123,000 | PA | 0.001983% |
| CMS ENERGY CORP | CMS ENERGY CORP | 2,830,000 | PA | 0.001983% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,039,000 | PA | 0.001983% |
SEC N-PORT snapshot as of .