Companies included in AGG Page 103
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 10,201–10,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,795,000 | PA | 0.001266% |
| STLD | STEEL DYNAMICS INC | 2,619,000 | PA | 0.001265% |
| CSX | CSX CORP | 2,084,000 | PA | 0.001265% |
| SYY | SYSCO CORPORATION | 1,780,000 | PA | 0.001265% |
| EMN | EASTMAN CHEMICAL CO | 1,785,000 | PA | 0.001265% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,835,000 | PA | 0.001265% |
| RJF | RAYMOND JAMES FINANCIAL | 1,830,000 | PA | 0.001265% |
| OHIO EDISON CO | OHIO EDISON CO | 1,540,000 | PA | 0.001265% |
| Fannie Mae | Fannie Mae | 1,911,823.89 | PA | 0.001264% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,770,000 | PA | 0.001264% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,225,000 | PA | 0.001264% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 2,431,000 | PA | 0.001263% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,705,000 | PA | 0.001263% |
| WP CAREY INC | WP CAREY INC | 1,715,000 | PA | 0.001263% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,770,000 | PA | 0.001262% |
| BAH | BOOZ ALLEN HAMILTON INC | 1,737,000 | PA | 0.001262% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 2,009,000 | PA | 0.001262% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,733,000 | PA | 0.001262% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,060,000 | PA | 0.001261% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 2,366,000 | PA | 0.001261% |
| ELC | ENTERGY LOUISIANA LLC | 1,990,000 | PA | 0.001261% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2,000,000 | PA | 0.001261% |
| B | BARRICK MINING CORP | 1,593,000 | PA | 0.001261% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1,770,000 | PA | 0.00126% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 1,750,000 | PA | 0.00126% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2,333,000 | PA | 0.00126% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,740,000 | PA | 0.00126% |
| AEE | AMEREN CORP | 1,775,000 | PA | 0.001259% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,800,000 | PA | 0.001259% |
| EAI | ENTERGY ARKANSAS LLC | 1,760,000 | PA | 0.001258% |
| ES | EVERSOURCE ENERGY | 1,765,000 | PA | 0.001258% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,645,000 | PA | 0.001258% |
| WMT | WALMART INC | 1,852,000 | PA | 0.001258% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 2,710,000 | PA | 0.001258% |
| CPT | CAMDEN PROPERTY TRUST | 1,775,000 | PA | 0.001257% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,700,000 | PA | 0.001257% |
| HCA INC | HCA INC | 1,807,000 | PA | 0.001257% |
| NUE | NUCOR CORP | 2,054,000 | PA | 0.001256% |
| SWX | SOUTHWEST GAS CORP | 1,783,000 | PA | 0.001256% |
| O | REALTY INCOME CORP | 1,770,000 | PA | 0.001256% |
| CITIGROUP INC | CITIGROUP INC | 1,720,000 | PA | 0.001256% |
| GPC | GENUINE PARTS CO | 1,605,000 | PA | 0.001255% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,583,000 | PA | 0.001255% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,583,000 | PA | 0.001255% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,183,000 | PA | 0.001255% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 1,760,000 | PA | 0.001254% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,033,000 | PA | 0.001254% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,770,000 | PA | 0.001254% |
| PYPL | PAYPAL HOLDINGS INC | 1,750,000 | PA | 0.001253% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,720,000 | PA | 0.001253% |
| ELV | ELEVANCE HEALTH INC | 2,661,000 | PA | 0.001253% |
| SON | SONOCO PRODUCTS CO | 1,745,000 | PA | 0.001253% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,700,000 | PA | 0.001253% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,745,000 | PA | 0.001252% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,517,000 | PA | 0.001252% |
| O | REALTY INCOME CORP | 2,098,000 | PA | 0.001252% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,815,000 | PA | 0.001252% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2,268,000 | PA | 0.001251% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 2,011,000 | PA | 0.001251% |
| MCCORMICK & CO | MCCORMICK & CO | 2,120,000 | PA | 0.00125% |
| BDX | BECTON DICKINSON & CO | 1,715,000 | PA | 0.00125% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,685,000 | PA | 0.00125% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,121,000 | PA | 0.001249% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 1,770,000 | PA | 0.001249% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,980,000 | PA | 0.001248% |
| Fannie Mae | Fannie Mae | 1,791,687.31 | PA | 0.001247% |
| EIX | EDISON INTERNATIONAL | 1,730,000 | PA | 0.001247% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,705,000 | PA | 0.001247% |
| MO | ALTRIA GROUP INC | 1,730,000 | PA | 0.001247% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,800,000 | PA | 0.001247% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,872,000 | PA | 0.001247% |
| City of New York NY | City of New York NY | 1,750,000 | PA | 0.001247% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 1,750,000 | PA | 0.001246% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,750,000 | PA | 0.001246% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,735,000 | PA | 0.001246% |
| Freddie Mac | Freddie Mac | 1,756,568.38 | PA | 0.001246% |
| Bank | Bank | 2,000,000 | PA | 0.001245% |
| AT&T INC | AT&T INC | 1,960,000 | PA | 0.001245% |
| CAT | CATERPILLAR INC | 1,645,000 | PA | 0.001244% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,205,000 | PA | 0.001244% |
| EMP | ENTERGY MISSISSIPPI LLC | 2,445,000 | PA | 0.001244% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 1,915,000 | PA | 0.001244% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 1,885,000 | PA | 0.001243% |
| UDR | UDR INC | 2,015,000 | PA | 0.001243% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,690,000 | PA | 0.001242% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 1,665,000 | PA | 0.001242% |
| SYY | SYSCO CORPORATION | 1,750,000 | PA | 0.001242% |
| NNN | NNN REIT INC | 2,427,000 | PA | 0.001242% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 2,237,000 | PA | 0.001241% |
| JBL | JABIL INC | 1,750,000 | PA | 0.001241% |
| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 2,049,000 | PA | 0.001241% |
| SAN DIEGO G & E | SAN DIEGO G & E | 1,893,000 | PA | 0.001241% |
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 2,304,000 | PA | 0.001241% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,125,000 | PA | 0.00124% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 1,665,000 | PA | 0.00124% |
| PEP | PEPSICO INC | 1,740,000 | PA | 0.00124% |
| AEP | AMERICAN ELECTRIC POWER | 1,745,000 | PA | 0.00124% |
| Fannie Mae | Fannie Mae | 1,762,043.84 | PA | 0.00124% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,915,000 | PA | 0.00124% |
| PH | PARKER-HANNIFIN CORP | 1,546,000 | PA | 0.00124% |
SEC N-PORT snapshot as of .