Companies included in AGG Page 104
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 10,301–10,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2,126,000 | PA | 0.00124% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,840,000 | PA | 0.00124% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,360,000 | PA | 0.00124% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2,610,000 | PA | 0.00124% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2,175,000 | PA | 0.001239% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,065,000 | PA | 0.001239% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,672,000 | PA | 0.001238% |
| BRO | BROWN & BROWN INC | 1,810,000 | PA | 0.001238% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 1,695,000 | PA | 0.001238% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,740,000 | PA | 0.001238% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,985,000 | PA | 0.001237% |
| WMB | WILLIAMS COMPANIES INC | 1,705,000 | PA | 0.001236% |
| AT&T INC | AT&T INC | 1,810,000 | PA | 0.001236% |
| Fannie Mae | Fannie Mae | 1,872,496.81 | PA | 0.001236% |
| Fannie Mae | Fannie Mae | 1,820,086.35 | PA | 0.001236% |
| Government National Mortgage Association | Government National Mortgage Association | 1,772,879.21 | PA | 0.001235% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,800,000 | PA | 0.001235% |
| GPJA | GEORGIA POWER CO | 1,725,000 | PA | 0.001235% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,115,000 | PA | 0.001235% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,947,000 | PA | 0.001234% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 2,694,000 | PA | 0.001234% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,497,000 | PA | 0.001234% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 1,926,000 | PA | 0.001234% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 1,532,000 | PA | 0.001234% |
| MSI | MOTOROLA SOLUTIONS INC | 1,670,000 | PA | 0.001233% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 2,770,000 | PA | 0.001233% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 1,763,000 | PA | 0.001232% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 2,040,000 | PA | 0.001232% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 1,660,000 | PA | 0.001231% |
| ENBRIDGE INC | ENBRIDGE INC | 2,218,000 | PA | 0.001231% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2,017,000 | PA | 0.00123% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 1,675,000 | PA | 0.00123% |
| UNP | UNION PACIFIC CORP | 2,270,000 | PA | 0.001229% |
| ANG-PD | AMERICAN NATIONAL GROUP | 1,700,000 | PA | 0.001228% |
| NTR | NUTRIEN LTD | 1,725,000 | PA | 0.001228% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,749,230 | PA | 0.001227% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2,047,000 | PA | 0.001227% |
| CORNING INC | CORNING INC | 2,183,000 | PA | 0.001226% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 1,500,000 | PA | 0.001226% |
| Freddie Mac | Freddie Mac | 1,724,910.82 | PA | 0.001225% |
| EXP | EAGLE MATERIALS INC | 1,745,000 | PA | 0.001225% |
| Fannie Mae | Fannie Mae | 1,739,430.81 | PA | 0.001224% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,855,000 | PA | 0.001223% |
| RSG | REPUBLIC SERVICES INC | 1,680,000 | PA | 0.001222% |
| Freddie Mac | Freddie Mac | 1,799,292.05 | PA | 0.001222% |
| COP | CONOCOPHILLIPS COMPANY | 1,635,000 | PA | 0.001222% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 1,905,000 | PA | 0.001221% |
| ZTS | ZOETIS INC | 1,969,000 | PA | 0.001221% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,016,000 | PA | 0.001221% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,725,000 | PA | 0.00122% |
| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 2,760,000 | PA | 0.00122% |
| CHD | CHURCH & DWIGHT CO INC | 2,105,000 | PA | 0.00122% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,660,000 | PA | 0.00122% |
| WMB | WILLIAMS COMPANIES INC | 1,730,000 | PA | 0.00122% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,660,000 | PA | 0.001219% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 2,057,000 | PA | 0.001219% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,710,000 | PA | 0.001219% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 1,695,000 | PA | 0.001219% |
| BOEING CO | BOEING CO | 2,054,000 | PA | 0.001219% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 2,224,000 | PA | 0.001217% |
| KELLANOVA | KELLANOVA | 1,680,000 | PA | 0.001217% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 1,645,000 | PA | 0.001217% |
| Fannie Mae | Fannie Mae | 1,750,992.1 | PA | 0.001217% |
| Government National Mortgage Association | Government National Mortgage Association | 1,750,008.41 | PA | 0.001217% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,830,000 | PA | 0.001216% |
| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 1,916,000 | PA | 0.001216% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,189,000 | PA | 0.001214% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 2,000,000 | PA | 0.001214% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 1,625,000 | PA | 0.001214% |
| HUM | HUMANA INC | 1,655,000 | PA | 0.001213% |
| HSY | HERSHEY COMPANY | 1,685,000 | PA | 0.001213% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,795,000 | PA | 0.001213% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 2,647,000 | PA | 0.001213% |
| CPT | CAMDEN PROPERTY TRUST | 2,380,000 | PA | 0.001211% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,690,000 | PA | 0.001211% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,000,000 | PA | 0.00121% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 1,510,000 | PA | 0.00121% |
| Freddie Mac | Freddie Mac | 1,772,561.59 | PA | 0.001209% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2,218,000 | PA | 0.001209% |
| OMC | OMNICOM GROUP INC | 2,232,000 | PA | 0.001209% |
| STZ | CONSTELLATION BRANDS INC | 1,665,000 | PA | 0.001209% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,839,000 | PA | 0.001208% |
| ETR | ENTERGY CORP | 1,630,000 | PA | 0.001208% |
| CAH | CARDINAL HEALTH INC | 1,955,000 | PA | 0.001208% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,230,000 | PA | 0.001207% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 1,878,000 | PA | 0.001207% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,700,000 | PA | 0.001206% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,780,000 | PA | 0.001206% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,640,000 | PA | 0.001206% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,690,000 | PA | 0.001204% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 1,636,000 | PA | 0.001204% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,710,000 | PA | 0.001204% |
| AT&T INC | AT&T INC | 1,520,000 | PA | 0.001204% |
| Bank | Bank | 2,000,000 | PA | 0.001204% |
| STZ | CONSTELLATION BRANDS INC | 1,890,000 | PA | 0.001203% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 1,925,000 | PA | 0.001203% |
| SHW | SHERWIN-WILLIAMS CO | 1,650,000 | PA | 0.001203% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,766,000 | PA | 0.001203% |
| SBUX | STARBUCKS CORP | 1,971,000 | PA | 0.001203% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,500,000 | PA | 0.001202% |
SEC N-PORT snapshot as of .