Companies included in AGG Page 34
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 3,301–3,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 5,635,000 | PA | 0.004069% |
| HSBC BANK USA NA | HSBC BANK USA NA | 4,885,000 | PA | 0.004069% |
| DIS | WALT DISNEY COMPANY/THE | 5,887,000 | PA | 0.004069% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 6,709,000 | PA | 0.004068% |
| Fannie Mae | Fannie Mae | 6,292,050.8 | PA | 0.004066% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 5,920,000 | PA | 0.004065% |
| MORGAN STANLEY | MORGAN STANLEY | 6,060,000 | PA | 0.004064% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 5,689,000 | PA | 0.004064% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 6,005,000 | PA | 0.004063% |
| WMT | WALMART INC | 8,955,000 | PA | 0.004062% |
| ELV | ELEVANCE HEALTH INC | 5,840,000 | PA | 0.00406% |
| ENBRIDGE INC | ENBRIDGE INC | 5,099,000 | PA | 0.004059% |
| MA | MASTERCARD INC | 7,239,000 | PA | 0.004056% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,610,000 | PA | 0.004053% |
| ARCC | ARES CAPITAL CORP | 6,000,000 | PA | 0.004053% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,775,000 | PA | 0.004051% |
| DVN | DEVON ENERGY CORPORATION | 5,707,000 | PA | 0.004049% |
| LOWE'S COS INC | LOWE'S COS INC | 7,109,000 | PA | 0.004048% |
| SYK | STRYKER CORP | 6,228,000 | PA | 0.004047% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,465,000 | PA | 0.004045% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,620,000 | PA | 0.004044% |
| Fannie Mae | Fannie Mae | 6,103,996.63 | PA | 0.004041% |
| FANG | DIAMONDBACK ENERGY INC | 5,850,000 | PA | 0.004041% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,110,000 | PA | 0.004041% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 5,198,000 | PA | 0.00404% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 5,570,000 | PA | 0.00404% |
| ALPHABET INC | ALPHABET INC | 5,665,000 | PA | 0.004039% |
| WMB | WILLIAMS COMPANIES INC | 5,390,000 | PA | 0.004037% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,480,000 | PA | 0.004037% |
| Fannie Mae | Fannie Mae | 5,728,122.99 | PA | 0.004037% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,200,000 | PA | 0.004035% |
| METLIFE INC | METLIFE INC | 5,437,000 | PA | 0.004034% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 5,767,000 | PA | 0.004033% |
| EQT | EQT CORP | 5,706,000 | PA | 0.004032% |
| Fannie Mae | Fannie Mae | 5,845,377.33 | PA | 0.004031% |
| AAPL | APPLE INC | 8,974,000 | PA | 0.004031% |
| NKE | NIKE INC | 5,748,000 | PA | 0.00403% |
| BARCLAYS PLC | BARCLAYS PLC | 5,530,000 | PA | 0.00403% |
| BARCLAYS PLC | BARCLAYS PLC | 6,213,000 | PA | 0.00403% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 5,966,000 | PA | 0.004028% |
| AMGN | AMGEN INC | 6,519,000 | PA | 0.004027% |
| CRM | SALESFORCE INC | 6,392,000 | PA | 0.004025% |
| HRL | HORMEL FOODS CORP | 5,950,000 | PA | 0.004024% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 5,673,000 | PA | 0.004023% |
| BANK OF MONTREAL | BANK OF MONTREAL | 5,645,000 | PA | 0.004023% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,050,000 | PA | 0.004021% |
| AMGN | AMGEN INC | 6,176,000 | PA | 0.004019% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 5,730,000 | PA | 0.004016% |
| Freddie Mac | Freddie Mac | 5,818,682 | PA | 0.004015% |
| CVS | CVS HEALTH CORP | 5,471,000 | PA | 0.004013% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 7,261,000 | PA | 0.004012% |
| CVS | CVS HEALTH CORP | 5,495,000 | PA | 0.004012% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 5,560,000 | PA | 0.00401% |
| Fannie Mae | Fannie Mae | 5,361,524.75 | PA | 0.004008% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,180,000 | PA | 0.004007% |
| MPC | MARATHON PETROLEUM CORP | 5,176,000 | PA | 0.004006% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,955,000 | PA | 0.004005% |
| UNH | UNITEDHEALTH GROUP INC | 5,409,000 | PA | 0.004004% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,360,000 | PA | 0.004004% |
| Fannie Mae | Fannie Mae | 5,723,055.19 | PA | 0.004003% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,620,000 | PA | 0.004002% |
| WM | WASTE MANAGEMENT INC | 5,730,000 | PA | 0.004002% |
| MRK | MERCK & CO INC | 9,000,000 | PA | 0.004001% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 5,730,000 | PA | 0.004001% |
| COP | CONOCOPHILLIPS COMPANY | 5,495,000 | PA | 0.004001% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,590,000 | PA | 0.003999% |
| AXP | AMERICAN EXPRESS CO | 5,600,000 | PA | 0.003997% |
| TC PIPELINES LP | TC PIPELINES LP | 5,655,000 | PA | 0.003997% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 6,195,000 | PA | 0.003997% |
| AXP | AMERICAN EXPRESS CO | 5,585,000 | PA | 0.003996% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 5,455,000 | PA | 0.003995% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 5,835,000 | PA | 0.003994% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 8,423,000 | PA | 0.003993% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 5,336,000 | PA | 0.003992% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 5,250,000 | PA | 0.003991% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,900,000 | PA | 0.00399% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 5,560,000 | PA | 0.003989% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 6,217,000 | PA | 0.003988% |
| Government National Mortgage Association | Government National Mortgage Association | 6,136,208.61 | PA | 0.003986% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,650,000 | PA | 0.003986% |
| HCA INC | HCA INC | 5,420,000 | PA | 0.003986% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,560,000 | PA | 0.003985% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,415,000 | PA | 0.003984% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 5,600,000 | PA | 0.00398% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 8,232,000 | PA | 0.003979% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 5,570,000 | PA | 0.003978% |
| GILD | GILEAD SCIENCES INC | 6,208,000 | PA | 0.003974% |
| CI | CIGNA GROUP/THE | 5,735,000 | PA | 0.003974% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,555,000 | PA | 0.003974% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 6,258,000 | PA | 0.003973% |
| Government National Mortgage Association | Government National Mortgage Association | 5,585,329.35 | PA | 0.003972% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 5,959,000 | PA | 0.003972% |
| MO | ALTRIA GROUP INC | 7,157,000 | PA | 0.003971% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,869,000 | PA | 0.003971% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 5,670,000 | PA | 0.003971% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,603,000 | PA | 0.003969% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 6,779,000 | PA | 0.003968% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 6,860,000 | PA | 0.003968% |
| ENBRIDGE INC | ENBRIDGE INC | 5,795,000 | PA | 0.003967% |
| Government National Mortgage Association | Government National Mortgage Association | 5,831,432.56 | PA | 0.003967% |
SEC N-PORT snapshot as of .