Companies included in AGG Page 106
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 10,501–10,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 1,605,000 | PA | 0.001173% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 1,948,000 | PA | 0.001173% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 1,770,000 | PA | 0.001173% |
| APD | AIR PRODUCTS & CHEMICALS | 1,600,000 | PA | 0.001173% |
| EAI | ENTERGY ARKANSAS LLC | 1,635,000 | PA | 0.001172% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,840,000 | PA | 0.001171% |
| Fannie Mae | Fannie Mae | 1,678,518.83 | PA | 0.001171% |
| PWR | QUANTA SERVICES INC | 1,625,000 | PA | 0.001171% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,650,000 | PA | 0.001171% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 1,843,000 | PA | 0.00117% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,620,000 | PA | 0.00117% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 1,885,000 | PA | 0.00117% |
| R | RYDER SYSTEM INC | 1,610,000 | PA | 0.00117% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,710,000 | PA | 0.00117% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 2,413,000 | PA | 0.00117% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 1,655,000 | PA | 0.001169% |
| EVERGY METRO | EVERGY METRO | 1,990,000 | PA | 0.001169% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,640,000 | PA | 0.001169% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,595,000 | PA | 0.001168% |
| WP CAREY INC | WP CAREY INC | 1,935,000 | PA | 0.001168% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,600,000 | PA | 0.001168% |
| CAH | CARDINAL HEALTH INC | 1,835,000 | PA | 0.001167% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 1,946,000 | PA | 0.001167% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 1,483,000 | PA | 0.001167% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,590,000 | PA | 0.001166% |
| OVV | OVINTIV INC | 1,430,000 | PA | 0.001165% |
| SYY | SYSCO CORPORATION | 2,319,000 | PA | 0.001165% |
| MAR | MARRIOTT INTERNATIONAL | 1,650,000 | PA | 0.001165% |
| Government National Mortgage Association | Government National Mortgage Association | 1,660,865.71 | PA | 0.001165% |
| SHARP HEALTHCARE | SHARP HEALTHCARE | 2,591,000 | PA | 0.001165% |
| OMC | OMNICOM GROUP INC | 1,650,000 | PA | 0.001165% |
| L | LOEWS CORP | 1,650,000 | PA | 0.001164% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 1,650,000 | PA | 0.001164% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 1,835,000 | PA | 0.001164% |
| GPJA | GEORGIA POWER CO | 1,857,000 | PA | 0.001164% |
| PWR | QUANTA SERVICES INC | 1,625,000 | PA | 0.001164% |
| Fannie Mae | Fannie Mae | 1,674,500.48 | PA | 0.001164% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 1,960,000 | PA | 0.001164% |
| ORIX CORP | ORIX CORP | 1,625,000 | PA | 0.001164% |
| WTRG | ESSENTIAL UTILITIES INC | 1,625,000 | PA | 0.001163% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,607,000 | PA | 0.001163% |
| Freddie Mac | Freddie Mac | 1,590,138.3 | PA | 0.001163% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 1,735,000 | PA | 0.001163% |
| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 2,336,000 | PA | 0.001163% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,630,000 | PA | 0.001161% |
| INTL FINANCE CORP | INTL FINANCE CORP | 1,600,000 | PA | 0.001161% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 1,900,000 | PA | 0.00116% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,927,000 | PA | 0.00116% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,610,000 | PA | 0.00116% |
| PWR | QUANTA SERVICES INC | 1,625,000 | PA | 0.00116% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,589,000 | PA | 0.001159% |
| ERP OPERATING LP | ERP OPERATING LP | 1,835,000 | PA | 0.001159% |
| OMC | OMNICOM GROUP INC | 1,650,000 | PA | 0.001158% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,385,000 | PA | 0.001158% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 1,827,000 | PA | 0.001158% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.001158% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,555,000 | PA | 0.001158% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,645,000 | PA | 0.001157% |
| Freddie Mac | Freddie Mac | 1,653,981.89 | PA | 0.001157% |
| GATX | GATX CORP | 1,841,000 | PA | 0.001156% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1,431,000 | PA | 0.001156% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,900,000 | PA | 0.001156% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,610,000 | PA | 0.001156% |
| EVERGY METRO | EVERGY METRO | 1,545,000 | PA | 0.001156% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,855,000 | PA | 0.001155% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,044,000 | PA | 0.001155% |
| AIR LEASE CORP | AIR LEASE CORP | 1,590,000 | PA | 0.001155% |
| Government National Mortgage Association | Government National Mortgage Association | 1,656,866.39 | PA | 0.001154% |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,555,000 | PA | 0.001154% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,580,000 | PA | 0.001153% |
| MAT | MATTEL INC | 1,605,000 | PA | 0.001153% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 1,570,000 | PA | 0.001153% |
| KEYCORP | KEYCORP | 1,615,000 | PA | 0.001153% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 1,575,000 | PA | 0.001153% |
| AEP TEXAS INC | AEP TEXAS INC | 2,327,000 | PA | 0.001153% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 1,725,000 | PA | 0.001153% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 2,130,000 | PA | 0.001152% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,469,000 | PA | 0.001151% |
| MPLX LP | MPLX LP | 1,954,000 | PA | 0.001151% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 1,580,000 | PA | 0.001151% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 1,590,000 | PA | 0.001151% |
| MAT | MATTEL INC | 1,715,000 | PA | 0.00115% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 1,485,588 | PA | 0.00115% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,545,000 | PA | 0.00115% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,555,000 | PA | 0.001149% |
| ENBRIDGE INC | ENBRIDGE INC | 1,640,000 | PA | 0.001149% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 2,380,000 | PA | 0.001149% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,655,000 | PA | 0.001149% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 1,540,000 | PA | 0.001149% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,146,000 | PA | 0.001148% |
| Government National Mortgage Association | Government National Mortgage Association | 1,568,107.12 | PA | 0.001148% |
| OGS | ONE GAS INC | 1,757,000 | PA | 0.001148% |
| D | DOMINION ENERGY INC | 1,920,000 | PA | 0.001148% |
| CNP | CENTERPOINT ENERGY INC | 1,610,000 | PA | 0.001147% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,028,000 | PA | 0.001147% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,591,000 | PA | 0.001147% |
| NFG | NATIONAL FUEL GAS CO | 1,555,000 | PA | 0.001146% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 1,511,000 | PA | 0.001146% |
| ROP | ROPER TECHNOLOGIES INC | 1,610,000 | PA | 0.001146% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 1,585,000 | PA | 0.001146% |
SEC N-PORT snapshot as of .