Companies included in AGG Page 93
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 9,201–9,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,301,000 | PA | 0.001532% |
| Fannie Mae | Fannie Mae | 2,144,897.12 | PA | 0.001532% |
| OKE | ONEOK INC | 2,708,000 | PA | 0.001531% |
| AMGN | AMGEN INC | 2,150,000 | PA | 0.001531% |
| Fannie Mae | Fannie Mae | 2,183,421.23 | PA | 0.001531% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,200,000 | PA | 0.00153% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,782,000 | PA | 0.001529% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 2,150,000 | PA | 0.001529% |
| Government National Mortgage Association | Government National Mortgage Association | 2,407,212.7 | PA | 0.001529% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,135,000 | PA | 0.001529% |
| LMT | LOCKHEED MARTIN CORP | 2,308,000 | PA | 0.001529% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 2,696,000 | PA | 0.001529% |
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 2,995,000 | PA | 0.001529% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2,206,000 | PA | 0.001527% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2,147,000 | PA | 0.001527% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,153,000 | PA | 0.001526% |
| CAH | CARDINAL HEALTH INC | 2,352,000 | PA | 0.001525% |
| DIS | WALT DISNEY COMPANY/THE | 2,271,000 | PA | 0.001525% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2,253,000 | PA | 0.001524% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 3,214,000 | PA | 0.001524% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2,279,000 | PA | 0.001524% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2,080,000 | PA | 0.001523% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2,100,000 | PA | 0.001523% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,130,000 | PA | 0.001523% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,808,000 | PA | 0.001522% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 3,469,000 | PA | 0.001522% |
| PEP | PEPSICO INC | 2,385,000 | PA | 0.001522% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2,220,000 | PA | 0.001522% |
| Fannie Mae | Fannie Mae | 2,116,569.91 | PA | 0.001521% |
| Fannie Mae | Fannie Mae | 2,193,294.31 | PA | 0.001521% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,139,000 | PA | 0.001521% |
| John Deere Owner Trust | John Deere Owner Trust | 2,140,000 | PA | 0.001521% |
| ASCENSION HEALTH | ASCENSION HEALTH | 2,320,000 | PA | 0.001521% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,148,000 | PA | 0.00152% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 2,460,000 | PA | 0.00152% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 2,130,000 | PA | 0.00152% |
| JNJ | JOHNSON & JOHNSON | 2,268,000 | PA | 0.001519% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2,090,000 | PA | 0.001519% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2,368,000 | PA | 0.001519% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 2,205,000 | PA | 0.001519% |
| PECO ENERGY CO | PECO ENERGY CO | 2,260,000 | PA | 0.001518% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,025,000 | PA | 0.001518% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 2,361,000 | PA | 0.001518% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 3,129,000 | PA | 0.001518% |
| PPG | PPG INDUSTRIES INC | 2,277,000 | PA | 0.001517% |
| RTX | RTX CORP | 1,930,000 | PA | 0.001517% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2,210,000 | PA | 0.001517% |
| RSG | REPUBLIC SERVICES INC | 2,006,000 | PA | 0.001517% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 2,478,000 | PA | 0.001516% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,155,000 | PA | 0.001516% |
| University of California | University of California | 3,110,000 | PA | 0.001516% |
| BSX | BOSTON SCIENTIFIC CORP | 1,888,000 | PA | 0.001516% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 2,000,000 | PA | 0.001516% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,365,000 | PA | 0.001515% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,245,000 | PA | 0.001515% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 1,975,000 | PA | 0.001515% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,677,000 | PA | 0.001515% |
| UPMC | UPMC | 2,075,000 | PA | 0.001515% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,065,000 | PA | 0.001514% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2,220,000 | PA | 0.001514% |
| MO | ALTRIA GROUP INC | 2,638,000 | PA | 0.001514% |
| Government National Mortgage Association | Government National Mortgage Association | 2,523,270.68 | PA | 0.001514% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,225,000 | PA | 0.001514% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2,034,000 | PA | 0.001514% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 1,822,000 | PA | 0.001514% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2,055,000 | PA | 0.001513% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2,133,000 | PA | 0.001513% |
| Fannie Mae | Fannie Mae | 2,167,688.33 | PA | 0.001513% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,255,000 | PA | 0.001513% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,670,000 | PA | 0.001513% |
| RSG | REPUBLIC SERVICES INC | 3,100,000 | PA | 0.001513% |
| LOWE'S COS INC | LOWE'S COS INC | 2,028,000 | PA | 0.001513% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,653,000 | PA | 0.001513% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 2,328,000 | PA | 0.001512% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 2,070,000 | PA | 0.001512% |
| ELC | ENTERGY LOUISIANA LLC | 2,420,000 | PA | 0.001512% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2,075,000 | PA | 0.001512% |
| OMC | OMNICOM GROUP INC | 2,350,000 | PA | 0.001512% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2,025,000 | PA | 0.001512% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,055,000 | PA | 0.001512% |
| HON | HONEYWELL INTERNATIONAL | 2,675,000 | PA | 0.001511% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,105,000 | PA | 0.001511% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,350,000 | PA | 0.001511% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2,410,000 | PA | 0.001511% |
| HSY | HERSHEY COMPANY | 2,095,000 | PA | 0.00151% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,430,000 | PA | 0.00151% |
| PEP | PEPSICO INC | 2,100,000 | PA | 0.00151% |
| OC | OWENS CORNING | 2,155,000 | PA | 0.00151% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2,130,000 | PA | 0.001509% |
| TXN | TEXAS INSTRUMENTS INC | 2,080,000 | PA | 0.001509% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,025,000 | PA | 0.001509% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,000,000 | PA | 0.001508% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,985,000 | PA | 0.001508% |
| OTIS | OTIS WORLDWIDE CORP | 2,070,000 | PA | 0.001508% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2,100,000 | PA | 0.001508% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2,310,000 | PA | 0.001508% |
| GBDC | GOLUB CAPITAL BDC | 2,188,000 | PA | 0.001507% |
| STZ | CONSTELLATION BRANDS INC | 2,475,000 | PA | 0.001507% |
| AIR LEASE CORP | AIR LEASE CORP | 2,240,000 | PA | 0.001506% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,000,000 | PA | 0.001506% |
SEC N-PORT snapshot as of .