Companies included in AGG Page 96
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 9,501–9,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 2,080,000 | PA | 0.001454% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,251,000 | PA | 0.001454% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 2,010,000 | PA | 0.001454% |
| WMT | WALMART INC | 2,585,000 | PA | 0.001454% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 3,155,000 | PA | 0.001453% |
| Fannie Mae | Fannie Mae | 2,065,255.19 | PA | 0.001453% |
| Freddie Mac | Freddie Mac | 2,079,122.62 | PA | 0.001453% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 3,130,000 | PA | 0.001453% |
| Government National Mortgage Association | Government National Mortgage Association | 2,089,414.01 | PA | 0.001453% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 2,190,000 | PA | 0.001453% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2,020,000 | PA | 0.001452% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 2,895,000 | PA | 0.001452% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,865,000 | PA | 0.001452% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 1,995,000 | PA | 0.001451% |
| Fannie Mae | Fannie Mae | 2,065,557.37 | PA | 0.001451% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2,111,000 | PA | 0.00145% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,624,000 | PA | 0.00145% |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 3,168,000 | PA | 0.00145% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 2,000,000 | PA | 0.001449% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,047,000 | PA | 0.001449% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.001449% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,990,000 | PA | 0.001449% |
| ATO | ATMOS ENERGY CORP | 2,418,000 | PA | 0.001449% |
| SUTTER HEALTH | SUTTER HEALTH | 2,054,000 | PA | 0.001448% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,032,000 | PA | 0.001448% |
| Fannie Mae | Fannie Mae | 1,966,798.75 | PA | 0.001448% |
| OKE | ONEOK INC | 2,130,000 | PA | 0.001448% |
| AIR LEASE CORP | AIR LEASE CORP | 2,000,000 | PA | 0.001448% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,371,000 | PA | 0.001448% |
| ZTS | ZOETIS INC | 2,484,000 | PA | 0.001448% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,486,000 | PA | 0.001447% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,020,000 | PA | 0.001447% |
| PWR | QUANTA SERVICES INC | 2,286,000 | PA | 0.001446% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 2,427,000 | PA | 0.001446% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2,000,000 | PA | 0.001446% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,000,000 | PA | 0.001446% |
| HWM | HOWMET AEROSPACE INC | 1,940,000 | PA | 0.001446% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 2,505,000 | PA | 0.001446% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 2,066,835 | PA | 0.001445% |
| PACIFICORP | PACIFICORP | 3,104,000 | PA | 0.001445% |
| COR | CENCORA INC | 2,040,000 | PA | 0.001445% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2,135,000 | PA | 0.001445% |
| UNP | UNION PACIFIC CORP | 2,959,000 | PA | 0.001445% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,965,000 | PA | 0.001445% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 2,000,000 | PA | 0.001444% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 2,028,000 | PA | 0.001444% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 1,990,000 | PA | 0.001444% |
| OSK | OSHKOSH CORP | 2,121,000 | PA | 0.001443% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1,906,000 | PA | 0.001443% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 2,500,000 | PA | 0.001442% |
| PSX | PHILLIPS 66 CO | 2,150,000 | PA | 0.001442% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,940,000 | PA | 0.001442% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,032,330.48 | PA | 0.001442% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2,025,000 | PA | 0.001442% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 2,000,000 | PA | 0.001442% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 2,050,000 | PA | 0.001442% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2,125,000 | PA | 0.001441% |
| PACIFICORP | PACIFICORP | 2,677,000 | PA | 0.001441% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,436,000 | PA | 0.001441% |
| Fannie Mae | Fannie Mae | 2,049,842.42 | PA | 0.00144% |
| LOWE'S COS INC | LOWE'S COS INC | 2,066,000 | PA | 0.00144% |
| LEA | LEAR CORP | 2,240,000 | PA | 0.00144% |
| TEAM | ATLASSIAN CORPORATION | 2,040,000 | PA | 0.00144% |
| BSX | BOSTON SCIENTIFIC CORP | 1,656,000 | PA | 0.001439% |
| MPLX LP | MPLX LP | 2,150,000 | PA | 0.001439% |
| TPR | TAPESTRY INC | 2,031,000 | PA | 0.001439% |
| STZ | CONSTELLATION BRANDS INC | 2,030,000 | PA | 0.001439% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,025,000 | PA | 0.001438% |
| MDLZ | MONDELEZ INTERNATIONAL | 2,025,000 | PA | 0.001438% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2,091,000 | PA | 0.001438% |
| Government National Mortgage Association | Government National Mortgage Association | 2,074,644.65 | PA | 0.001437% |
| CVE | CENOVUS ENERGY INC | 2,236,000 | PA | 0.001437% |
| EVERGY METRO | EVERGY METRO | 2,011,000 | PA | 0.001437% |
| CHEVRON USA INC | CHEVRON USA INC | 1,990,000 | PA | 0.001437% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 2,031,000 | PA | 0.001437% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,720,000 | PA | 0.001437% |
| SWX | SOUTHWEST GAS CORP | 1,970,000 | PA | 0.001436% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,534,000 | PA | 0.001436% |
| ENBRIDGE INC | ENBRIDGE INC | 2,000,000 | PA | 0.001436% |
| SPGI | S&P GLOBAL INC | 2,020,000 | PA | 0.001435% |
| GD | GENERAL DYNAMICS CORP | 1,960,000 | PA | 0.001435% |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 2,000,000 | PA | 0.001435% |
| PINNACLE BANK TN | PINNACLE BANK TN | 1,985,000 | PA | 0.001434% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,840,000 | PA | 0.001434% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 2,000,000 | PA | 0.001434% |
| AZO | AUTOZONE INC | 2,286,000 | PA | 0.001434% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,654,000 | PA | 0.001434% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2,016,000 | PA | 0.001434% |
| Fannie Mae | Fannie Mae | 2,055,869.09 | PA | 0.001434% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,000,000 | PA | 0.001433% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2,000,000 | PA | 0.001433% |
| PPG | PPG INDUSTRIES INC | 2,095,000 | PA | 0.001433% |
| Fannie Mae | Fannie Mae | 2,030,354.17 | PA | 0.001433% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,664,000 | PA | 0.001432% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,255,000 | PA | 0.001432% |
| AIR LEASE CORP | AIR LEASE CORP | 2,096,000 | PA | 0.001432% |
| NI | NISOURCE INC | 2,280,000 | PA | 0.001432% |
| NVDA | NVIDIA CORP | 2,700,000 | PA | 0.001432% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 2,005,000 | PA | 0.001431% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,000,000 | PA | 0.001431% |
SEC N-PORT snapshot as of .