Companies included in AGG Page 89
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 8,801–8,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 2,503,000 | PA | 0.001645% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 2,400,000 | PA | 0.001645% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2,300,000 | PA | 0.001645% |
| BOEING CO | BOEING CO | 3,287,000 | PA | 0.001645% |
| FDS | FACTSET RESEARCH SYSTEMS | 2,535,000 | PA | 0.001644% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,250,000 | PA | 0.001644% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,260,000 | PA | 0.001644% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,205,000 | PA | 0.001644% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2,550,000 | PA | 0.001644% |
| Fannie Mae | Fannie Mae | 2,383,306.13 | PA | 0.001643% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,530,000 | PA | 0.001642% |
| MRK | MERCK & CO INC | 2,310,000 | PA | 0.001641% |
| CL | COLGATE-PALMOLIVE CO | 2,244,000 | PA | 0.001641% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,505,000 | PA | 0.001641% |
| Fannie Mae | Fannie Mae | 2,483,998.86 | PA | 0.00164% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,150,000 | PA | 0.00164% |
| Fannie Mae | Fannie Mae | 2,482,364.25 | PA | 0.00164% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 2,653,000 | PA | 0.001639% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2,260,000 | PA | 0.001638% |
| RELX CAPITAL INC | RELX CAPITAL INC | 2,270,000 | PA | 0.001637% |
| GBDC | GOLUB CAPITAL BDC | 2,305,000 | PA | 0.001637% |
| CMS-PB | CONSUMERS ENERGY CO | 2,842,000 | PA | 0.001637% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,323,000 | PA | 0.001636% |
| HON | HONEYWELL INTERNATIONAL | 2,215,000 | PA | 0.001634% |
| KELLANOVA | KELLANOVA | 2,490,000 | PA | 0.001634% |
| KDP | KEURIG DR PEPPER INC | 2,285,000 | PA | 0.001634% |
| Freddie Mac | Freddie Mac | 2,329,525.65 | PA | 0.001634% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 2,165,000 | PA | 0.001634% |
| EMR | EMERSON ELECTRIC CO | 2,215,000 | PA | 0.001634% |
| RELX CAPITAL INC | RELX CAPITAL INC | 2,260,000 | PA | 0.001633% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,490,000 | PA | 0.001633% |
| UNUM GROUP | UNUM GROUP | 3,090,000 | PA | 0.001633% |
| SON | SONOCO PRODUCTS CO | 2,513,000 | PA | 0.001632% |
| Freddie Mac | Freddie Mac | 2,366,056.4 | PA | 0.001632% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,521,000 | PA | 0.001632% |
| Fannie Mae | Fannie Mae | 2,233,888.17 | PA | 0.001631% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,230,000 | PA | 0.001631% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 3,640,000 | PA | 0.001631% |
| BOEING CO/THE | BOEING CO/THE | 2,039,000 | PA | 0.001631% |
| MMM | 3M COMPANY | 2,240,000 | PA | 0.001631% |
| SANOFI SA | SANOFI SA | 2,300,000 | PA | 0.001631% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,195,000 | PA | 0.00163% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,230,000 | PA | 0.00163% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2,285,000 | PA | 0.00163% |
| CHEVRON USA INC | CHEVRON USA INC | 2,290,000 | PA | 0.00163% |
| IBM CORP | IBM CORP | 3,038,000 | PA | 0.00163% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,970,000 | PA | 0.00163% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2,280,000 | PA | 0.00163% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,325,000 | PA | 0.00163% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,699,000 | PA | 0.001629% |
| NSC | NORFOLK SOUTHERN CORP | 2,569,000 | PA | 0.001628% |
| PG | PROCTER & GAMBLE CO/THE | 2,895,000 | PA | 0.001628% |
| MA | MASTERCARD INC | 2,826,000 | PA | 0.001628% |
| MSFT | MICROSOFT CORP | 2,845,000 | PA | 0.001628% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,205,000 | PA | 0.001628% |
| Fannie Mae | Fannie Mae | 2,332,870.29 | PA | 0.001628% |
| LMT | LOCKHEED MARTIN CORP | 2,220,000 | PA | 0.001627% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,765,000 | PA | 0.001627% |
| COR | CENCORA INC | 2,660,000 | PA | 0.001626% |
| WM | WASTE MANAGEMENT INC | 2,245,000 | PA | 0.001626% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,177,000 | PA | 0.001626% |
| MPC | MARATHON PETROLEUM CORP | 2,658,000 | PA | 0.001625% |
| MPLX LP | MPLX LP | 2,295,000 | PA | 0.001625% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,365,000 | PA | 0.001625% |
| EXC | EXELON CORP | 2,285,000 | PA | 0.001625% |
| ELC | ENTERGY LOUISIANA LLC | 2,290,000 | PA | 0.001624% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 2,416,461.46 | PA | 0.001624% |
| NUE | NUCOR CORP | 2,220,000 | PA | 0.001624% |
| Fannie Mae | Fannie Mae | 2,277,013.65 | PA | 0.001624% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,260,000 | PA | 0.001624% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,290,000 | PA | 0.001623% |
| AT&T INC | AT&T INC | 2,387,000 | PA | 0.001623% |
| AEP TEXAS INC | AEP TEXAS INC | 2,200,000 | PA | 0.001622% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2,280,000 | PA | 0.001621% |
| PH | PARKER-HANNIFIN CORP | 2,320,000 | PA | 0.001621% |
| STATE OF ISRAEL | STATE OF ISRAEL | 2,870,000 | PA | 0.001621% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,840,000 | PA | 0.00162% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 2,360,678.07 | PA | 0.00162% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,315,000 | PA | 0.001619% |
| NFG | NATIONAL FUEL GAS CO | 2,253,000 | PA | 0.001618% |
| COR | CENCORA INC | 2,655,000 | PA | 0.001618% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 2,180,000 | PA | 0.001618% |
| KDP | KEURIG DR PEPPER INC | 2,220,000 | PA | 0.001618% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,220,000 | PA | 0.001618% |
| WRKCO INC | WRKCO INC | 2,326,000 | PA | 0.001617% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 2,094,000 | PA | 0.001617% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2,567,000 | PA | 0.001616% |
| UDR | UDR INC | 2,300,000 | PA | 0.001616% |
| EBAY | EBAY INC | 2,260,000 | PA | 0.001616% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,160,000 | PA | 0.001616% |
| VMC | VULCAN MATERIALS CO | 2,548,000 | PA | 0.001616% |
| BAIDU INC | BAIDU INC | 2,260,000 | PA | 0.001615% |
| D | DOMINION ENERGY INC | 2,075,000 | PA | 0.001615% |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,260,000 | PA | 0.001615% |
| PACIFICORP | PACIFICORP | 2,965,000 | PA | 0.001613% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,180,000 | PA | 0.001613% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,284,000 | PA | 0.001613% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,555,000 | PA | 0.001613% |
| ENBRIDGE INC | ENBRIDGE INC | 3,260,000 | PA | 0.001613% |
| ELV | ELEVANCE HEALTH INC | 2,725,000 | PA | 0.001613% |
SEC N-PORT snapshot as of .