Companies included in AGG Page 98
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 9,701–9,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 2,010,123.95 | PA | 0.001407% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.001406% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 1,960,000 | PA | 0.001406% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 2,170,000 | PA | 0.001406% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 1,981,000 | PA | 0.001406% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 1,975,000 | PA | 0.001405% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,295,000 | PA | 0.001405% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2,005,000 | PA | 0.001405% |
| Freddie Mac | Freddie Mac | 2,037,869.07 | PA | 0.001405% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 2,008,233.71 | PA | 0.001405% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,310,000 | PA | 0.001405% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,460,000 | PA | 0.001404% |
| KMB | KIMBERLY-CLARK CORP | 1,940,000 | PA | 0.001404% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,170,000 | PA | 0.001404% |
| NI | NISOURCE INC | 1,895,000 | PA | 0.001404% |
| D | DOMINION ENERGY INC | 1,950,000 | PA | 0.001404% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 1,960,000 | PA | 0.001404% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,910,000 | PA | 0.001403% |
| CUBESMART LP | CUBESMART LP | 2,215,000 | PA | 0.001403% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.001403% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 1,985,000 | PA | 0.001403% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1,965,000 | PA | 0.001402% |
| INVITATION HOMES OP | INVITATION HOMES OP | 1,965,000 | PA | 0.001401% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,950,000 | PA | 0.001401% |
| ETI-P | ENTERGY TEXAS INC | 2,200,000 | PA | 0.001401% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,820,000 | PA | 0.001401% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,875,000 | PA | 0.001401% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 1,975,000 | PA | 0.0014% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,435,000 | PA | 0.0014% |
| VZ | VERIZON COMMUNICATIONS | 1,770,000 | PA | 0.0014% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,481,000 | PA | 0.0014% |
| WMB | WILLIAMS COMPANIES INC | 1,730,000 | PA | 0.001399% |
| TXN | TEXAS INSTRUMENTS INC | 2,055,000 | PA | 0.001399% |
| HUM | HUMANA INC | 2,707,000 | PA | 0.001399% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 3,120,000 | PA | 0.001399% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2,000,000 | PA | 0.001399% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,900,000 | PA | 0.001399% |
| MO | ALTRIA GROUP INC | 1,880,000 | PA | 0.001399% |
| TR FINANCE LLC | TR FINANCE LLC | 1,976,000 | PA | 0.001399% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 2,202,000 | PA | 0.001398% |
| GPJA | GEORGIA POWER CO | 2,593,000 | PA | 0.001398% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,690,000 | PA | 0.001398% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2,535,000 | PA | 0.001398% |
| Government National Mortgage Association | Government National Mortgage Association | 2,122,162.04 | PA | 0.001397% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,785,000 | PA | 0.001397% |
| VRSK | VERISK ANALYTICS INC | 2,701,000 | PA | 0.001397% |
| CSX | CSX CORP | 2,350,000 | PA | 0.001396% |
| CUBESMART LP | CUBESMART LP | 1,956,000 | PA | 0.001396% |
| Freddie Mac | Freddie Mac | 1,903,783.66 | PA | 0.001396% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 3,040,000 | PA | 0.001396% |
| MYLAN INC | MYLAN INC | 2,239,000 | PA | 0.001395% |
| AT&T INC | AT&T INC | 1,795,000 | PA | 0.001395% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 2,040,000 | PA | 0.001395% |
| LOWE'S COS INC | LOWE'S COS INC | 2,145,000 | PA | 0.001395% |
| Freddie Mac | Freddie Mac | 2,060,492.01 | PA | 0.001394% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,860,000 | PA | 0.001394% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 2,278,000 | PA | 0.001393% |
| CORNING INC | CORNING INC | 1,970,000 | PA | 0.001393% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,975,000 | PA | 0.001393% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,770,000 | PA | 0.001393% |
| PTEN | PATTERSON-UTI ENERGY INC | 1,795,000 | PA | 0.001393% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,980,000 | PA | 0.001392% |
| AT&T INC | AT&T INC | 1,942,000 | PA | 0.001392% |
| Government National Mortgage Association | Government National Mortgage Association | 1,975,810.55 | PA | 0.001392% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,195,000 | PA | 0.001392% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,815,000 | PA | 0.001391% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,249,000 | PA | 0.001391% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 1,760,000 | PA | 0.001391% |
| ADSK | AUTODESK INC | 1,930,000 | PA | 0.001391% |
| Michigan Finance Authority | Michigan Finance Authority | 2,110,000 | PA | 0.001391% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,248,000 | PA | 0.00139% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 2,635,000 | PA | 0.00139% |
| University of Michigan | University of Michigan | 3,000,000 | PA | 0.00139% |
| OGS | ONE GAS INC | 2,148,000 | PA | 0.00139% |
| MAS | MASCO CORP | 2,265,000 | PA | 0.00139% |
| Fannie Mae | Fannie Mae | 1,980,694.39 | PA | 0.001389% |
| LMT | LOCKHEED MARTIN CORP | 1,935,000 | PA | 0.001389% |
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 3,191,000 | PA | 0.001389% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,945,000 | PA | 0.001388% |
| BAIDU INC | BAIDU INC | 1,964,000 | PA | 0.001387% |
| INGR | INGREDION INC | 2,500,000 | PA | 0.001386% |
| NTR | NUTRIEN LTD | 1,921,000 | PA | 0.001386% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,795,000 | PA | 0.001386% |
| O | REALTY INCOME CORP | 2,030,000 | PA | 0.001385% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 2,390,000 | PA | 0.001385% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2,000,000 | PA | 0.001385% |
| OC | OWENS CORNING | 1,920,000 | PA | 0.001385% |
| SNA | SNAP-ON INC | 2,834,000 | PA | 0.001384% |
| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 2,377,000 | PA | 0.001384% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 2,135,000 | PA | 0.001384% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,217,000 | PA | 0.001383% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2,015,000 | PA | 0.001383% |
| NNN | NNN REIT INC | 1,940,000 | PA | 0.001383% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,941,907.29 | PA | 0.001383% |
| EIDP INC | EIDP INC | 1,930,000 | PA | 0.001383% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 1,935,000 | PA | 0.001383% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 1,900,000 | PA | 0.001383% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,835,000 | PA | 0.001382% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,735,000 | PA | 0.001381% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,666,000 | PA | 0.001381% |
SEC N-PORT snapshot as of .