Companies included in AGG Page 37
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 3,601–3,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 5,215,000 | PA | 0.003792% |
| WDAY | WORKDAY INC | 5,640,000 | PA | 0.003792% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,675,000 | PA | 0.003791% |
| CITIGROUP INC | CITIGROUP INC | 6,006,000 | PA | 0.003791% |
| ABBV | ABBVIE INC | 5,175,000 | PA | 0.003789% |
| KINDER MORGAN INC | KINDER MORGAN INC | 5,125,000 | PA | 0.003787% |
| State of California | State of California | 5,000,000 | PA | 0.003786% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 5,265,000 | PA | 0.003784% |
| LLY | ELI LILLY & CO | 5,685,000 | PA | 0.003784% |
| Fannie Mae | Fannie Mae | 5,617,460.32 | PA | 0.003783% |
| SBUX | STARBUCKS CORP | 5,716,000 | PA | 0.003783% |
| CVS | CVS HEALTH CORP | 5,945,000 | PA | 0.003783% |
| CAT | CATERPILLAR INC | 5,600,000 | PA | 0.003781% |
| CITIGROUP INC | CITIGROUP INC | 5,505,000 | PA | 0.003781% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 5,377,000 | PA | 0.00378% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 5,300,000 | PA | 0.00378% |
| Government National Mortgage Association | Government National Mortgage Association | 5,447,203.89 | PA | 0.00378% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 5,295,000 | PA | 0.003779% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 6,746,000 | PA | 0.003778% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,175,000 | PA | 0.003776% |
| ABT | ABBOTT LABORATORIES | 5,579,000 | PA | 0.003775% |
| State of California | State of California | 5,000,000 | PA | 0.003775% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 5,121,000 | PA | 0.003773% |
| MSFT | MICROSOFT CORP | 8,489,000 | PA | 0.003772% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 5,848,000 | PA | 0.003772% |
| HPQ | HP INC | 5,394,000 | PA | 0.003772% |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,298,000 | PA | 0.003771% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,000,000 | PA | 0.003769% |
| ADBE | ADOBE INC | 5,401,000 | PA | 0.003769% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,500,000 | PA | 0.003768% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,170,000 | PA | 0.003768% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,125,000 | PA | 0.003764% |
| TSN | TYSON FOODS INC | 5,269,000 | PA | 0.003763% |
| TMO | THERMO FISHER SCIENTIFIC | 5,223,000 | PA | 0.003762% |
| HCA INC | HCA INC | 5,100,000 | PA | 0.003761% |
| Government National Mortgage Association | Government National Mortgage Association | 6,015,692.99 | PA | 0.00376% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,494,000 | PA | 0.003758% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 6,533,000 | PA | 0.003757% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 5,186,000 | PA | 0.003755% |
| Fannie Mae | Fannie Mae | 5,517,440.01 | PA | 0.003754% |
| HON | HONEYWELL INTERNATIONAL | 5,085,000 | PA | 0.003754% |
| STATE OF ISRAEL | STATE OF ISRAEL | 5,983,000 | PA | 0.003753% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 5,802,000 | PA | 0.003752% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 5,322,000 | PA | 0.003752% |
| KFW | KFW | 5,994,000 | PA | 0.003752% |
| WMB | WILLIAMS COMPANIES INC | 5,240,000 | PA | 0.003752% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,194,000 | PA | 0.00375% |
| EOG | EOG RESOURCES INC | 5,095,000 | PA | 0.003748% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,100,000 | PA | 0.003747% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 7,650,000 | PA | 0.003746% |
| Fannie Mae | Fannie Mae | 5,768,872.21 | PA | 0.003746% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 4,834,000 | PA | 0.003745% |
| HPQ | HP INC | 5,225,000 | PA | 0.003745% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 5,323,000 | PA | 0.003744% |
| VZ | VERIZON COMMUNICATIONS | 5,917,000 | PA | 0.003744% |
| Bank5 | Bank5 | 5,000,000 | PA | 0.003742% |
| Fannie Mae | Fannie Mae | 5,224,723.38 | PA | 0.00374% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,090,000 | PA | 0.003738% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 5,755,000 | PA | 0.003738% |
| FISV | FISERV INC | 5,277,000 | PA | 0.003737% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 5,105,000 | PA | 0.003737% |
| XILINX INC | XILINX INC | 5,626,000 | PA | 0.003737% |
| ORACLE CORP | ORACLE CORP | 6,655,000 | PA | 0.003736% |
| BOEING CO/THE | BOEING CO/THE | 5,150,000 | PA | 0.003736% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 4,930,000 | PA | 0.003734% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 5,323,000 | PA | 0.003734% |
| AVGO | BROADCOM INC | 6,115,000 | PA | 0.003734% |
| TMO | THERMO FISHER SCIENTIFIC | 5,865,000 | PA | 0.003732% |
| MRK | MERCK & CO INC | 5,819,000 | PA | 0.003731% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 4,695,000 | PA | 0.003729% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,280,000 | PA | 0.003728% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 5,115,000 | PA | 0.003727% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,040,000 | PA | 0.003727% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 5,220,000 | PA | 0.003726% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 5,010,000 | PA | 0.003725% |
| STATE STREET CORP | STATE STREET CORP | 5,070,000 | PA | 0.003725% |
| Fannie Mae | Fannie Mae | 6,020,004.2 | PA | 0.003725% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,135,000 | PA | 0.003725% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 5,280,000 | PA | 0.003724% |
| MAR | MARRIOTT INTERNATIONAL | 5,162,000 | PA | 0.003723% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,224,000 | PA | 0.003721% |
| PH | PARKER-HANNIFIN CORP | 5,281,000 | PA | 0.00372% |
| INTC | INTEL CORP | 5,930,000 | PA | 0.00372% |
| OMC | OMNICOM GROUP INC | 5,764,000 | PA | 0.00372% |
| CVS | CVS HEALTH CORP | 5,120,000 | PA | 0.003719% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,278,000 | PA | 0.003718% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,875,000 | PA | 0.003717% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,807,000 | PA | 0.003716% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,168,000 | PA | 0.003715% |
| Fannie Mae | Fannie Mae | 5,628,603.48 | PA | 0.003714% |
| Fannie Mae | Fannie Mae | 5,321,236.72 | PA | 0.003714% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,204,000 | PA | 0.003713% |
| MSFT | MICROSOFT CORP | 6,440,000 | PA | 0.003713% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,455,000 | PA | 0.003712% |
| BNS | BANK OF NOVA SCOTIA | 5,150,000 | PA | 0.003712% |
| CNH Equipment Trust | CNH Equipment Trust | 5,170,195.44 | PA | 0.003711% |
| ZTS | ZOETIS INC | 5,301,000 | PA | 0.003711% |
| LNG | CHENIERE ENERGY INC | 5,242,000 | PA | 0.00371% |
| VZ | VERIZON COMMUNICATIONS | 5,432,000 | PA | 0.00371% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,705,000 | PA | 0.00371% |
SEC N-PORT snapshot as of .