Companies included in AGG Page 108
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 10,701–10,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 1,565,000 | PA | 0.001116% |
| Fannie Mae | Fannie Mae | 1,653,392.55 | PA | 0.001115% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,333,000 | PA | 0.001115% |
| Government National Mortgage Association | Government National Mortgage Association | 1,637,839.75 | PA | 0.001114% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 2,225,000 | PA | 0.001114% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 1,510,000 | PA | 0.001114% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 1,590,000 | PA | 0.001114% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,500,000 | PA | 0.001113% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,725,000 | PA | 0.001113% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,525,203 | PA | 0.001112% |
| City of Hope | City of Hope | 1,847,000 | PA | 0.001111% |
| NSC | NORFOLK SOUTHERN CORP | 2,126,000 | PA | 0.001111% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,284,000 | PA | 0.001111% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,525,000 | PA | 0.00111% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,550,000 | PA | 0.001109% |
| CMS-PB | CONSUMERS ENERGY CO | 1,525,000 | PA | 0.001108% |
| Fannie Mae | Fannie Mae | 1,632,723.28 | PA | 0.001108% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,560,000 | PA | 0.001108% |
| Government National Mortgage Association | Government National Mortgage Association | 1,556,053.45 | PA | 0.001108% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,854,000 | PA | 0.001108% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,625,000 | PA | 0.001108% |
| PECO ENERGY CO | PECO ENERGY CO | 1,800,000 | PA | 0.001107% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2,032,000 | PA | 0.001107% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,495,000 | PA | 0.001107% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 1,478,000 | PA | 0.001106% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,735,000 | PA | 0.001106% |
| CBOE | CBOE GLOBAL MARKETS INC | 1,670,000 | PA | 0.001106% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,943,000 | PA | 0.001104% |
| O | REALTY INCOME CORP | 1,630,000 | PA | 0.001104% |
| LDOS | LEIDOS INC | 1,553,000 | PA | 0.001103% |
| WM | WASTE MANAGEMENT INC | 2,517,000 | PA | 0.001103% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.001103% |
| R | RYDER SYSTEM INC | 1,515,000 | PA | 0.001102% |
| APH | AMPHENOL CORP | 1,580,000 | PA | 0.001102% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,915,000 | PA | 0.001102% |
| OKE | ONEOK INC | 1,490,000 | PA | 0.001102% |
| UPS | UNITED PARCEL SERVICE | 2,061,000 | PA | 0.001101% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,490,000 | PA | 0.001101% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,555,000 | PA | 0.001101% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 1,520,000 | PA | 0.001101% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,365,000 | PA | 0.001101% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,550,000 | PA | 0.0011% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,419,000 | PA | 0.0011% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 1,390,000 | PA | 0.0011% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 1,556,000 | PA | 0.001099% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,475,000 | PA | 0.001099% |
| IDAHO POWER CO | IDAHO POWER CO | 1,550,000 | PA | 0.001099% |
| Fannie Mae | Fannie Mae | 1,573,396 | PA | 0.001098% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,662,000 | PA | 0.001098% |
| UNUM GROUP | UNUM GROUP | 1,975,000 | PA | 0.001098% |
| ES | EVERSOURCE ENERGY | 1,690,000 | PA | 0.001098% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 2,280,000 | PA | 0.001098% |
| Freddie Mac | Freddie Mac | 1,671,262.63 | PA | 0.001097% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 2,028,000 | PA | 0.001097% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 1,537,000 | PA | 0.001097% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 1,875,000 | PA | 0.001097% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 2,377,000 | PA | 0.001096% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,890,000 | PA | 0.001096% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,226,000 | PA | 0.001096% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,989,000 | PA | 0.001095% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,414,000 | PA | 0.001094% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 1,540,000 | PA | 0.001093% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 1,440,000 | PA | 0.001093% |
| University of Michigan | University of Michigan | 1,800,000 | PA | 0.001093% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,150,000 | PA | 0.001093% |
| Fannie Mae | Fannie Mae | 1,520,631.76 | PA | 0.001092% |
| Freddie Mac | Freddie Mac | 1,606,528.79 | PA | 0.001092% |
| CVS | CVS HEALTH CORP | 1,500,000 | PA | 0.001092% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 1,580,000 | PA | 0.001092% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 1,500,000 | PA | 0.001091% |
| Fannie Mae | Fannie Mae | 1,565,461.84 | PA | 0.001091% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,500,000 | PA | 0.001091% |
| H | HYATT HOTELS CORP | 1,460,000 | PA | 0.001091% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 1,929,000 | PA | 0.00109% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,396,000 | PA | 0.00109% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,585,000 | PA | 0.001089% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 1,802,000 | PA | 0.001089% |
| Fannie Mae | Fannie Mae | 1,557,597.65 | PA | 0.001089% |
| HMN | HORACE MANN EDUCATORS CO | 1,530,000 | PA | 0.001089% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,285,000 | PA | 0.001088% |
| EAI | ENTERGY ARKANSAS LLC | 1,465,000 | PA | 0.001088% |
| Fannie Mae | Fannie Mae | 1,769,359.23 | PA | 0.001087% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 1,525,000 | PA | 0.001087% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 1,525,000 | PA | 0.001087% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 1,555,000 | PA | 0.001086% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 1,793,000 | PA | 0.001086% |
| GPC | GENUINE PARTS CO | 1,730,000 | PA | 0.001085% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,475,000 | PA | 0.001085% |
| State of California | State of California | 1,400,000 | PA | 0.001085% |
| KMT | KENNAMETAL INC | 1,645,000 | PA | 0.001084% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,035,000 | PA | 0.001084% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,500,000 | PA | 0.001084% |
| Fannie Mae | Fannie Mae | 1,600,645.13 | PA | 0.001083% |
| NUE | NUCOR CORP | 1,550,000 | PA | 0.001083% |
| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 2,080,000 | PA | 0.001083% |
| Fannie Mae | Fannie Mae | 1,456,719.79 | PA | 0.001082% |
| ELC | ENTERGY LOUISIANA LLC | 1,713,000 | PA | 0.001082% |
| Fannie Mae | Fannie Mae | 1,600,681.08 | PA | 0.001082% |
| KELLANOVA | KELLANOVA | 1,455,000 | PA | 0.001082% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 2,318,000 | PA | 0.001082% |
SEC N-PORT snapshot as of .