Companies included in AGG Page 35
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 3,401–3,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEP | PEPSICO INC | 6,235,000 | PA | 0.003964% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,657,000 | PA | 0.003963% |
| LOWE'S COS INC | LOWE'S COS INC | 5,504,000 | PA | 0.003962% |
| ABBV | ABBVIE INC | 5,685,000 | PA | 0.003962% |
| CITIGROUP INC | CITIGROUP INC | 6,529,000 | PA | 0.003961% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,395,000 | PA | 0.00396% |
| LLY | ELI LILLY & CO | 5,515,000 | PA | 0.003959% |
| Philippines Government International Bonds | Philippines Government International Bonds | 5,545,000 | PA | 0.003958% |
| Freddie Mac | Freddie Mac | 5,438,737.45 | PA | 0.003956% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 5,800,000 | PA | 0.003956% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,594,000 | PA | 0.003956% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,300,000 | PA | 0.003953% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,563,000 | PA | 0.003953% |
| LLY | ELI LILLY & CO | 5,535,000 | PA | 0.003952% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,568,000 | PA | 0.003952% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,390,000 | PA | 0.003952% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 5,628,000 | PA | 0.003951% |
| KO | COCA-COLA CO/THE | 5,873,000 | PA | 0.00395% |
| PFE | PFIZER INC | 6,096,000 | PA | 0.003949% |
| AT&T INC | AT&T INC | 5,500,000 | PA | 0.003948% |
| AXP | AMERICAN EXPRESS CO | 5,560,000 | PA | 0.003948% |
| COMCAST CORP | COMCAST CORP | 5,340,000 | PA | 0.003948% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 6,125,000 | PA | 0.003948% |
| SPGI | S&P GLOBAL INC | 5,765,000 | PA | 0.003946% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,400,000 | PA | 0.003945% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 5,542,000 | PA | 0.003944% |
| AES | AES CORP/THE | 6,010,000 | PA | 0.003944% |
| Freddie Mac | Freddie Mac | 5,406,787.91 | PA | 0.003942% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,785,000 | PA | 0.003942% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,600,000 | PA | 0.003941% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 5,573,000 | PA | 0.003941% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 5,645,000 | PA | 0.00394% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,400,000 | PA | 0.00394% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 5,504,000 | PA | 0.003938% |
| Panama Government International Bonds | Panama Government International Bonds | 7,185,000 | PA | 0.003937% |
| PG | PROCTER & GAMBLE CO/THE | 5,611,000 | PA | 0.003937% |
| Freddie Mac | Freddie Mac | 6,299,806.07 | PA | 0.003934% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 7,878,000 | PA | 0.003932% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,957,000 | PA | 0.003929% |
| AT&T INC | AT&T INC | 5,500,000 | PA | 0.003927% |
| HPQ | HP INC | 5,580,000 | PA | 0.003926% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,460,000 | PA | 0.003925% |
| V | VISA INC | 6,302,000 | PA | 0.003925% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,131,000 | PA | 0.003922% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 5,881,000 | PA | 0.003922% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 5,775,000 | PA | 0.003921% |
| CVS | CVS HEALTH CORP | 5,628,000 | PA | 0.003921% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 6,105,000 | PA | 0.003921% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,948,000 | PA | 0.003921% |
| CVS | CVS HEALTH CORP | 6,215,000 | PA | 0.003921% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,400,000 | PA | 0.003921% |
| Fannie Mae | Fannie Mae | 5,367,270.1 | PA | 0.00392% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 4,392,000 | PA | 0.003919% |
| MCCORMICK & CO | MCCORMICK & CO | 5,560,000 | PA | 0.003918% |
| LLY | ELI LILLY & CO | 5,305,000 | PA | 0.003917% |
| Fannie Mae | Fannie Mae | 5,751,356.81 | PA | 0.003916% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,400,000 | PA | 0.003915% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.003915% |
| CVS | CVS HEALTH CORP | 5,390,000 | PA | 0.003914% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,485,000 | PA | 0.003912% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 5,363,000 | PA | 0.003912% |
| Fannie Mae | Fannie Mae | 5,664,578.52 | PA | 0.003912% |
| Fannie Mae | Fannie Mae | 5,336,545.74 | PA | 0.003912% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 5,500,000 | PA | 0.003912% |
| LOWE'S COS INC | LOWE'S COS INC | 8,518,000 | PA | 0.003911% |
| AMGN | AMGEN INC | 7,585,000 | PA | 0.003909% |
| HON | HONEYWELL INTERNATIONAL | 5,735,000 | PA | 0.003908% |
| VTRS | VIATRIS INC | 5,975,000 | PA | 0.003908% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 5,484,000 | PA | 0.003906% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,565,000 | PA | 0.003906% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 5,540,000 | PA | 0.003904% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 5,467,000 | PA | 0.003904% |
| Fannie Mae | Fannie Mae | 6,037,044.72 | PA | 0.003903% |
| KINDER MORGAN INC | KINDER MORGAN INC | 4,689,000 | PA | 0.003902% |
| VZ | VERIZON COMMUNICATIONS | 5,412,000 | PA | 0.003902% |
| HAL | HALLIBURTON CO | 4,561,000 | PA | 0.003901% |
| HD | HOME DEPOT INC | 7,425,000 | PA | 0.003901% |
| CSX | CSX CORP | 5,440,000 | PA | 0.003901% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 5,902,000 | PA | 0.0039% |
| BANK OF MONTREAL | BANK OF MONTREAL | 5,556,000 | PA | 0.0039% |
| LLY | ELI LILLY & CO | 5,930,000 | PA | 0.003899% |
| AEP | AMERICAN ELECTRIC POWER | 5,325,000 | PA | 0.003898% |
| WMT | WALMART INC | 5,475,000 | PA | 0.003898% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,815,000 | PA | 0.003898% |
| Freddie Mac | Freddie Mac | 5,558,471.8 | PA | 0.003897% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 5,225,000 | PA | 0.003895% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 5,875,000 | PA | 0.003894% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 5,325,000 | PA | 0.003894% |
| COMCAST CORP | COMCAST CORP | 9,244,000 | PA | 0.003894% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,300,000 | PA | 0.003892% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 5,525,000 | PA | 0.00389% |
| SCCO | SOUTHERN COPPER CORP | 4,613,000 | PA | 0.00389% |
| AVGO | BROADCOM INC | 5,550,000 | PA | 0.003887% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,675,000 | PA | 0.003886% |
| ABBV | ABBVIE INC | 5,395,000 | PA | 0.003886% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 5,375,000 | PA | 0.003885% |
| HCA INC | HCA INC | 5,580,000 | PA | 0.003885% |
| GILD | GILEAD SCIENCES INC | 5,493,000 | PA | 0.003884% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 5,732,000 | PA | 0.003883% |
| CHEVRON USA INC | CHEVRON USA INC | 5,385,000 | PA | 0.003883% |
SEC N-PORT snapshot as of .