Companies included in AGG Page 97
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 9,601–9,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2,398,000 | PA | 0.001431% |
| THG | HANOVER INSURANCE GROUP | 2,185,000 | PA | 0.00143% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,960,000 | PA | 0.00143% |
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 2,210,000 | PA | 0.00143% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2,197,000 | PA | 0.00143% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,059,000 | PA | 0.00143% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 2,180,000 | PA | 0.001429% |
| AVGO | BROADCOM INC | 2,000,000 | PA | 0.001429% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,379,000 | PA | 0.001428% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 2,000,000 | PA | 0.001428% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,943,000 | PA | 0.001428% |
| NNN | NNN REIT INC | 1,990,000 | PA | 0.001428% |
| AEP | AMERICAN ELECTRIC POWER | 1,910,000 | PA | 0.001427% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 2,000,000 | PA | 0.001427% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2,162,000 | PA | 0.001427% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,769,000 | PA | 0.001427% |
| TCPA | TRANSCANADA PIPELINES | 1,900,000 | PA | 0.001427% |
| CCI | CROWN CASTLE INC | 2,198,000 | PA | 0.001426% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 2,000,000 | PA | 0.001426% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,800,000 | PA | 0.001426% |
| WP CAREY INC | WP CAREY INC | 2,250,000 | PA | 0.001426% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,925,000 | PA | 0.001426% |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 2,000,000 | PA | 0.001426% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2,237,000 | PA | 0.001425% |
| AT&T INC | AT&T INC | 3,115,000 | PA | 0.001425% |
| HSBC BANK USA NA | HSBC BANK USA NA | 1,915,000 | PA | 0.001425% |
| BAIDU INC | BAIDU INC | 1,965,000 | PA | 0.001425% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 2,189,000 | PA | 0.001424% |
| PEP | PEPSICO INC | 2,290,000 | PA | 0.001424% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 1,905,000 | PA | 0.001424% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 2,020,000 | PA | 0.001424% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 3,307,000 | PA | 0.001423% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,048,000 | PA | 0.001423% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 1,732,000 | PA | 0.001423% |
| NEVADA POWER CO | NEVADA POWER CO | 1,765,000 | PA | 0.001422% |
| AVY | AVERY DENNISON CORP | 1,880,000 | PA | 0.001422% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 2,256,000 | PA | 0.001422% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2,305,000 | PA | 0.001422% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,421,000 | PA | 0.001422% |
| Fannie Mae | Fannie Mae | 2,381,987.22 | PA | 0.001421% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 1,900,000 | PA | 0.001421% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,000,000 | PA | 0.00142% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,010,000 | PA | 0.00142% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 1,940,000 | PA | 0.00142% |
| Fanniemae-Aces | Fanniemae-Aces | 2,021,030.1 | PA | 0.00142% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 1,997,000 | PA | 0.00142% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,000,000 | PA | 0.00142% |
| UPMC | UPMC | 2,000,000 | PA | 0.00142% |
| PG | PROCTER & GAMBLE CO/THE | 2,552,000 | PA | 0.00142% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,905,000 | PA | 0.00142% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,249,000 | PA | 0.00142% |
| AJG | ARTHUR J GALLAGHER & CO | 2,060,000 | PA | 0.00142% |
| UNP | UNION PACIFIC CORP | 2,288,000 | PA | 0.00142% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,270,000 | PA | 0.001419% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,875,000 | PA | 0.001419% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 1,950,000 | PA | 0.001419% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,102,000 | PA | 0.001419% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,990,000 | PA | 0.001418% |
| GATX | GATX CORP | 1,967,000 | PA | 0.001418% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,925,000 | PA | 0.001417% |
| Fannie Mae | Fannie Mae | 2,058,053.45 | PA | 0.001417% |
| EQIX | EQUINIX INC | 3,155,000 | PA | 0.001417% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2,255,000 | PA | 0.001417% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 1,940,000 | PA | 0.001417% |
| SNX | TD SYNNEX CORP | 1,890,000 | PA | 0.001417% |
| CMS ENERGY CORP | CMS ENERGY CORP | 1,920,000 | PA | 0.001417% |
| ATO | ATMOS ENERGY CORP | 1,815,000 | PA | 0.001417% |
| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 2,181,000 | PA | 0.001417% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2,542,000 | PA | 0.001417% |
| O | REALTY INCOME CORP | 1,940,000 | PA | 0.001416% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2,330,000 | PA | 0.001416% |
| LII | LENNOX INTERNATIONAL INC | 2,063,000 | PA | 0.001416% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2,065,000 | PA | 0.001415% |
| PULTEGROUP INC | PULTEGROUP INC | 1,796,000 | PA | 0.001415% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 1,920,000 | PA | 0.001415% |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 2,051,369.23 | PA | 0.001414% |
| WW GRAINGER INC | WW GRAINGER INC | 2,451,000 | PA | 0.001414% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2,185,000 | PA | 0.001414% |
| WMB | WILLIAMS COMPANIES INC | 1,980,000 | PA | 0.001414% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,950,000 | PA | 0.001414% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 2,335,000 | PA | 0.001413% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,330,000 | PA | 0.001413% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,700,000 | PA | 0.001413% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,581,000 | PA | 0.001412% |
| TXN | TEXAS INSTRUMENTS INC | 2,461,000 | PA | 0.001412% |
| Government National Mortgage Association | Government National Mortgage Association | 1,967,302.26 | PA | 0.001412% |
| Fannie Mae | Fannie Mae | 2,031,113.4 | PA | 0.001412% |
| KR | KROGER CO | 1,963,000 | PA | 0.001412% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 2,352,000 | PA | 0.001411% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,019,000 | PA | 0.001411% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,980,000 | PA | 0.00141% |
| Fannie Mae | Fannie Mae | 2,124,175.35 | PA | 0.00141% |
| WLK | WESTLAKE CORP | 2,505,000 | PA | 0.00141% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,950,000 | PA | 0.00141% |
| Freddie Mac | Freddie Mac | 2,016,206.5 | PA | 0.001409% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 1,885,000 | PA | 0.001408% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,000,000 | PA | 0.001408% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2,804,000 | PA | 0.001408% |
| Freddie Mac | Freddie Mac | 1,911,943.83 | PA | 0.001408% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,000,000 | PA | 0.001407% |
SEC N-PORT snapshot as of .