Companies included in AGG Page 38
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 3,701–3,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NI | NISOURCE INC | 5,264,000 | PA | 0.003708% |
| Freddie Mac | Freddie Mac | 4,998,144.59 | PA | 0.003708% |
| ELV | ELEVANCE HEALTH INC | 5,795,000 | PA | 0.003706% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 4,970,000 | PA | 0.003704% |
| State of Texas | State of Texas | 4,967,739.09 | PA | 0.003703% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 5,505,000 | PA | 0.003703% |
| TU | TELUS CORP | 5,595,000 | PA | 0.003703% |
| Fannie Mae | Fannie Mae | 6,214,471.24 | PA | 0.003702% |
| Government National Mortgage Association | Government National Mortgage Association | 5,471,516.05 | PA | 0.003701% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 5,082,000 | PA | 0.003701% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 5,105,000 | PA | 0.0037% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,060,000 | PA | 0.003699% |
| Fannie Mae | Fannie Mae | 5,400,913.05 | PA | 0.003699% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,247,000 | PA | 0.003699% |
| PNC BANK NA | PNC BANK NA | 5,190,000 | PA | 0.003699% |
| AAPL | APPLE INC | 5,828,000 | PA | 0.003699% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 5,132,000 | PA | 0.003698% |
| LLY | ELI LILLY & CO | 5,185,000 | PA | 0.003696% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,241,000 | PA | 0.003695% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,070,000 | PA | 0.003695% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003693% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,670,000 | PA | 0.003693% |
| ARCC | ARES CAPITAL CORP | 5,235,000 | PA | 0.003692% |
| CITIGROUP INC | CITIGROUP INC | 7,005,000 | PA | 0.003691% |
| OMC | OMNICOM GROUP INC | 5,212,000 | PA | 0.003689% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 5,548,000 | PA | 0.003688% |
| MA | MASTERCARD INC | 5,095,000 | PA | 0.003688% |
| CVS | CVS HEALTH CORP | 5,050,000 | PA | 0.003687% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 5,229,000 | PA | 0.003687% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 5,120,000 | PA | 0.003686% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 5,100,000 | PA | 0.003686% |
| COST | COSTCO WHOLESALE CORP | 5,237,000 | PA | 0.003685% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 5,130,000 | PA | 0.003684% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,960,000 | PA | 0.003684% |
| Government National Mortgage Association | Government National Mortgage Association | 5,304,483.82 | PA | 0.003684% |
| PEP | PEPSICO INC | 5,398,000 | PA | 0.003684% |
| SPGI | S&P GLOBAL INC | 5,275,000 | PA | 0.003684% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 5,070,000 | PA | 0.00368% |
| INTC | INTEL CORP | 5,248,000 | PA | 0.00368% |
| HCA INC | HCA INC | 5,755,000 | PA | 0.003679% |
| ABBV | ABBVIE INC | 5,360,000 | PA | 0.003679% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 6,048,000 | PA | 0.003678% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 5,100,000 | PA | 0.003678% |
| Fannie Mae | Fannie Mae | 6,207,253.99 | PA | 0.003677% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,980,000 | PA | 0.003676% |
| Freddie Mac | Freddie Mac | 5,431,017.68 | PA | 0.003675% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,010,000 | PA | 0.003675% |
| UNH | UNITEDHEALTH GROUP INC | 6,288,000 | PA | 0.003675% |
| AT&T INC | AT&T INC | 5,397,000 | PA | 0.003674% |
| Freddie Mac | Freddie Mac | 5,167,839.15 | PA | 0.003673% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 5,100,000 | PA | 0.003673% |
| BARCLAYS PLC | BARCLAYS PLC | 6,660,000 | PA | 0.003673% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 5,050,000 | PA | 0.003672% |
| HD | HOME DEPOT INC | 5,035,000 | PA | 0.003671% |
| NI | NISOURCE INC | 5,283,000 | PA | 0.00367% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 5,100,000 | PA | 0.003669% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,210,000 | PA | 0.003668% |
| DIS | WALT DISNEY COMPANY/THE | 8,050,000 | PA | 0.003666% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 4,530,000 | PA | 0.003665% |
| State of Connecticut | State of Connecticut | 4,765,000 | PA | 0.003664% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,870,000 | PA | 0.003664% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,015,000 | PA | 0.003664% |
| Fannie Mae | Fannie Mae | 5,546,653.52 | PA | 0.003663% |
| LLY | ELI LILLY & CO | 5,485,000 | PA | 0.003663% |
| Bank | Bank | 5,760,000 | PA | 0.003663% |
| VTRS | VIATRIS INC | 6,566,000 | PA | 0.003662% |
| CAG | CONAGRA BRANDS INC | 5,371,000 | PA | 0.003661% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,735,000 | PA | 0.003661% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 5,104,000 | PA | 0.003659% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 6,737,000 | PA | 0.003659% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,735,000 | PA | 0.003659% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,755,000 | PA | 0.003659% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 5,060,000 | PA | 0.003658% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,075,000 | PA | 0.003658% |
| KO | COCA-COLA CO/THE | 5,302,000 | PA | 0.003657% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 5,120,000 | PA | 0.003657% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,392,000 | PA | 0.003657% |
| Fannie Mae | Fannie Mae | 4,951,181.24 | PA | 0.003656% |
| HPQ | HP INC | 5,700,000 | PA | 0.003656% |
| AMT | AMERICAN TOWER CORP | 5,191,000 | PA | 0.003655% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 5,172,000 | PA | 0.003654% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 5,035,000 | PA | 0.003654% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 4,885,000 | PA | 0.003653% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 5,136,000 | PA | 0.003653% |
| Fannie Mae | Fannie Mae | 5,296,457.01 | PA | 0.003653% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 6,610,000 | PA | 0.003653% |
| LLY | ELI LILLY & CO | 5,055,000 | PA | 0.003652% |
| BANK OF MONTREAL | BANK OF MONTREAL | 5,145,000 | PA | 0.003652% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,050,000 | PA | 0.003651% |
| COMCAST CORP | COMCAST CORP | 5,804,000 | PA | 0.003651% |
| UNH | UNITEDHEALTH GROUP INC | 5,186,000 | PA | 0.00365% |
| ABBV | ABBVIE INC | 5,135,000 | PA | 0.003649% |
| CAG | CONAGRA BRANDS INC | 5,080,000 | PA | 0.003648% |
| ABBV | ABBVIE INC | 4,945,000 | PA | 0.003647% |
| MSFT | MICROSOFT CORP | 4,925,000 | PA | 0.003647% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 5,095,000 | PA | 0.003647% |
| ORACLE CORP | ORACLE CORP | 5,880,000 | PA | 0.003647% |
| SYY | SYSCO CORPORATION | 4,960,000 | PA | 0.003645% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,030,000 | PA | 0.003645% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,010,000 | PA | 0.003645% |
SEC N-PORT snapshot as of .