Companies included in AGG Page 94
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 9,301–9,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 2,308,636.26 | PA | 0.001506% |
| ZTS | ZOETIS INC | 1,985,000 | PA | 0.001505% |
| CMI | CUMMINS INC | 2,130,000 | PA | 0.001505% |
| Government National Mortgage Association | Government National Mortgage Association | 2,210,984.75 | PA | 0.001505% |
| PWR | QUANTA SERVICES INC | 2,050,000 | PA | 0.001504% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2,050,000 | PA | 0.001504% |
| CMS-PB | CONSUMERS ENERGY CO | 2,876,000 | PA | 0.001504% |
| LYB INT FINANCE III | LYB INT FINANCE III | 3,350,000 | PA | 0.001504% |
| NNN | NNN REIT INC | 2,030,000 | PA | 0.001503% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,222,000 | PA | 0.001503% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,700,000 | PA | 0.001503% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 3,150,000 | PA | 0.001503% |
| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 2,674,000 | PA | 0.001503% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,085,000 | PA | 0.001502% |
| PROLOGIS LP | PROLOGIS LP | 2,384,000 | PA | 0.001502% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2,090,000 | PA | 0.001502% |
| State of California | State of California | 2,115,000 | PA | 0.001502% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,140,000 | PA | 0.001502% |
| KR | KROGER CO | 2,221,000 | PA | 0.001501% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,715,000 | PA | 0.001501% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 2,110,000 | PA | 0.0015% |
| UNP | UNION PACIFIC CORP | 2,531,000 | PA | 0.0015% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 2,377,000 | PA | 0.001499% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,089,000 | PA | 0.001499% |
| Freddie Mac | Freddie Mac | 2,129,099.49 | PA | 0.001499% |
| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 2,599,000 | PA | 0.001499% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2,532,000 | PA | 0.001498% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,000,000 | PA | 0.001498% |
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 2,300,000 | PA | 0.001498% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2,120,000 | PA | 0.001498% |
| EBAY | EBAY INC | 1,925,000 | PA | 0.001497% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,502,000 | PA | 0.001497% |
| Government National Mortgage Association | Government National Mortgage Association | 2,073,381.5 | PA | 0.001497% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2,080,000 | PA | 0.001497% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,188,000 | PA | 0.001497% |
| AJG | ARTHUR J GALLAGHER & CO | 2,038,000 | PA | 0.001497% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2,085,000 | PA | 0.001496% |
| STZ | CONSTELLATION BRANDS INC | 2,070,000 | PA | 0.001496% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,145,000 | PA | 0.001496% |
| Government National Mortgage Association | Government National Mortgage Association | 2,092,941.84 | PA | 0.001496% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2,030,000 | PA | 0.001495% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,330,000 | PA | 0.001495% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,940,000 | PA | 0.001495% |
| AEP TEXAS INC | AEP TEXAS INC | 2,290,000 | PA | 0.001495% |
| Fannie Mae | Fannie Mae | 2,060,463.1 | PA | 0.001495% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,950,000 | PA | 0.001494% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,041,000 | PA | 0.001494% |
| Freddie Mac | Freddie Mac | 2,029,107.24 | PA | 0.001494% |
| AVY | AVERY DENNISON CORP | 2,237,000 | PA | 0.001494% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 2,109,000 | PA | 0.001493% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,766,000 | PA | 0.001493% |
| MCCORMICK & CO | MCCORMICK & CO | 2,110,000 | PA | 0.001493% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 2,128,169.48 | PA | 0.001492% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,000,000 | PA | 0.001492% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 3,358,000 | PA | 0.001492% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,893,000 | PA | 0.001491% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,305,000 | PA | 0.001491% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2,090,000 | PA | 0.001491% |
| WCN | WASTE CONNECTIONS INC | 2,230,000 | PA | 0.001491% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 2,315,000 | PA | 0.00149% |
| WLK | WESTLAKE CORP | 2,100,000 | PA | 0.00149% |
| D.R. HORTON INC | D.R. HORTON INC | 2,184,000 | PA | 0.001489% |
| MKL | MARKEL GROUP INC | 2,335,000 | PA | 0.001489% |
| FAF | FIRST AMERICAN FINANCIAL | 2,090,000 | PA | 0.001488% |
| Fannie Mae | Fannie Mae | 2,199,049.95 | PA | 0.001488% |
| ETR | ENTERGY CORP | 2,844,000 | PA | 0.001488% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,122,000 | PA | 0.001488% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 1,990,000 | PA | 0.001487% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,284,000 | PA | 0.001487% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2,095,000 | PA | 0.001487% |
| PEP | PEPSICO INC | 2,505,000 | PA | 0.001486% |
| V | VISA INC | 2,075,000 | PA | 0.001486% |
| JM SMUCKER CO | JM SMUCKER CO | 2,390,000 | PA | 0.001486% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,040,000 | PA | 0.001486% |
| Fannie Mae | Fannie Mae | 2,182,756.34 | PA | 0.001486% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,520,000 | PA | 0.001486% |
| V | VISA INC | 2,075,000 | PA | 0.001486% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,045,000 | PA | 0.001486% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 2,050,000 | PA | 0.001485% |
| WMT | WALMART INC | 1,945,000 | PA | 0.001485% |
| BGC | BGC GROUP INC | 2,015,000 | PA | 0.001485% |
| SYY | SYSCO CORPORATION | 2,443,000 | PA | 0.001484% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,578,000 | PA | 0.001484% |
| ALBEMARLE CORP | ALBEMARLE CORP | 2,290,000 | PA | 0.001484% |
| V | VISA INC | 2,075,000 | PA | 0.001484% |
| SANOFI SA | SANOFI SA | 2,090,000 | PA | 0.001484% |
| AT&T INC | AT&T INC | 2,810,000 | PA | 0.001483% |
| GEV | GE VERNOVA INC | 2,080,000 | PA | 0.001483% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2,030,000 | PA | 0.001483% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,458,000 | PA | 0.001483% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,124,000 | PA | 0.001483% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2,475,000 | PA | 0.001483% |
| EQUINOR ASA | EQUINOR ASA | 2,330,000 | PA | 0.001482% |
| BRUNSWICK CORP | BRUNSWICK CORP | 2,354,000 | PA | 0.001481% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 2,121,000 | PA | 0.001481% |
| PROLOGIS LP | PROLOGIS LP | 2,170,000 | PA | 0.001481% |
| H | HYATT HOTELS CORP | 2,050,000 | PA | 0.001481% |
| AEP | AMERICAN ELECTRIC POWER | 2,241,000 | PA | 0.00148% |
| NSC | NORFOLK SOUTHERN CORP | 3,268,000 | PA | 0.00148% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 2,267,000 | PA | 0.00148% |
SEC N-PORT snapshot as of .