Companies included in AGG Page 95
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 9,401–9,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,421,000 | PA | 0.00148% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 3,294,000 | PA | 0.00148% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,040,000 | PA | 0.00148% |
| BARCLAYS PLC | BARCLAYS PLC | 1,950,000 | PA | 0.001479% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,000,000 | PA | 0.001479% |
| MAR | MARRIOTT INTERNATIONAL | 2,084,000 | PA | 0.001479% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,372,000 | PA | 0.001478% |
| Bank5 | Bank5 | 2,000,000 | PA | 0.001478% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,050,000 | PA | 0.001478% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,910,000 | PA | 0.001477% |
| VLTO | VERALTO CORP | 1,980,000 | PA | 0.001477% |
| COMCAST CORP | COMCAST CORP | 2,334,000 | PA | 0.001477% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,204,000 | PA | 0.001477% |
| PG | PROCTER & GAMBLE CO/THE | 2,260,000 | PA | 0.001477% |
| MKL | MARKEL GROUP INC | 2,651,000 | PA | 0.001477% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,270,000 | PA | 0.001476% |
| DIS | WALT DISNEY COMPANY/THE | 1,625,000 | PA | 0.001476% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 2,191,000 | PA | 0.001476% |
| AVA | AVISTA CORP | 2,480,000 | PA | 0.001476% |
| Fannie Mae | Fannie Mae | 2,128,055.74 | PA | 0.001476% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,500,000 | PA | 0.001476% |
| MSI | MOTOROLA SOLUTIONS INC | 2,030,000 | PA | 0.001476% |
| Fannie Mae | Fannie Mae | 2,140,851.27 | PA | 0.001476% |
| DGX | QUEST DIAGNOSTICS INC | 2,251,000 | PA | 0.001476% |
| AT&T INC | AT&T INC | 2,136,000 | PA | 0.001476% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2,113,000 | PA | 0.001476% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 2,030,000 | PA | 0.001475% |
| EMP | ENTERGY MISSISSIPPI LLC | 2,050,000 | PA | 0.001475% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 2,248,000 | PA | 0.001474% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 1,959,000 | PA | 0.001474% |
| UNP | UNION PACIFIC CORP | 2,771,000 | PA | 0.001473% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,676,000 | PA | 0.001473% |
| ES | EVERSOURCE ENERGY | 2,106,000 | PA | 0.001472% |
| Fannie Mae | Fannie Mae | 2,110,407.01 | PA | 0.001471% |
| Fannie Mae | Fannie Mae | 2,012,070.84 | PA | 0.001471% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,005,000 | PA | 0.00147% |
| TJX COS INC | TJX COS INC | 2,196,000 | PA | 0.00147% |
| Fannie Mae | Fannie Mae | 2,115,030 | PA | 0.00147% |
| UNP | UNION PACIFIC CORP | 2,731,000 | PA | 0.00147% |
| Bank5 | Bank5 | 2,000,000 | PA | 0.00147% |
| SHW | SHERWIN-WILLIAMS CO | 2,725,000 | PA | 0.00147% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 2,081,000 | PA | 0.00147% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,295,000 | PA | 0.00147% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,910,000 | PA | 0.001469% |
| IBM CORP | IBM CORP | 1,980,000 | PA | 0.001469% |
| OKE | ONEOK INC | 2,506,000 | PA | 0.001469% |
| Government National Mortgage Association | Government National Mortgage Association | 2,235,641.4 | PA | 0.001469% |
| Government National Mortgage Association | Government National Mortgage Association | 2,043,589.08 | PA | 0.001469% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,437,000 | PA | 0.001468% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,990,000 | PA | 0.001468% |
| Freddie Mac | Freddie Mac | 2,043,782.38 | PA | 0.001468% |
| NDAQ | NASDAQ INC | 1,999,000 | PA | 0.001467% |
| PWR | QUANTA SERVICES INC | 2,050,000 | PA | 0.001467% |
| PEP | PEPSICO INC | 2,000,000 | PA | 0.001467% |
| WMB | WILLIAMS COMPANIES INC | 2,020,000 | PA | 0.001467% |
| TXT | TEXTRON INC | 2,093,000 | PA | 0.001467% |
| CAT | CATERPILLAR INC | 2,000,000 | PA | 0.001466% |
| CNH Equipment Trust | CNH Equipment Trust | 2,000,000 | PA | 0.001466% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,050,000 | PA | 0.001466% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2,080,000 | PA | 0.001466% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,581,000 | PA | 0.001465% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,995,000 | PA | 0.001465% |
| MMM | 3M COMPANY | 2,716,000 | PA | 0.001465% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2,265,000 | PA | 0.001465% |
| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 1,955,000 | PA | 0.001464% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,446,000 | PA | 0.001464% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 2,020,000 | PA | 0.001463% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2,100,000 | PA | 0.001463% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,035,000 | PA | 0.001463% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 2,606,000 | PA | 0.001463% |
| Bank5 | Bank5 | 1,949,000 | PA | 0.001463% |
| UDR | UDR INC | 2,045,000 | PA | 0.001463% |
| KR | KROGER CO | 2,616,000 | PA | 0.001463% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,532,000 | PA | 0.001463% |
| SWX | SOUTHWEST GAS CORP | 2,010,000 | PA | 0.001462% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,000,000 | PA | 0.001462% |
| LLY | ELI LILLY & CO | 2,530,000 | PA | 0.001462% |
| CSX | CSX CORP | 2,874,000 | PA | 0.001462% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2,402,000 | PA | 0.001462% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,050,000 | PA | 0.001461% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2,067,000 | PA | 0.001461% |
| COP | CONOCOPHILLIPS | 2,250,000 | PA | 0.001461% |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 2,000,000 | PA | 0.00146% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,180,000 | PA | 0.00146% |
| BANNER HEALTH | BANNER HEALTH | 2,273,000 | PA | 0.00146% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,150,000 | PA | 0.001459% |
| PEP | PEPSICO INC | 2,020,000 | PA | 0.001459% |
| Fannie Mae | Fannie Mae | 2,197,486.86 | PA | 0.001459% |
| OKE | ONEOK INC | 2,050,000 | PA | 0.001458% |
| HWM | HOWMET AEROSPACE INC | 2,020,000 | PA | 0.001458% |
| HEICO CORP | HEICO CORP | 1,960,000 | PA | 0.001458% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,371,000 | PA | 0.001458% |
| HUM | HUMANA INC | 2,465,000 | PA | 0.001457% |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,025,000 | PA | 0.001457% |
| LEG | LEGGETT & PLATT INC | 3,130,000 | PA | 0.001457% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,040,000 | PA | 0.001457% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 2,610,000 | PA | 0.001456% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,622,000 | PA | 0.001456% |
| NEU | NEWMARKET CORP | 2,231,000 | PA | 0.001455% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,065,000 | PA | 0.001455% |
SEC N-PORT snapshot as of .