Companies included in AGG Page 39
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 3,801–3,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,910,000 | PA | 0.003644% |
| INTC | INTEL CORP | 6,100,000 | PA | 0.003644% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 5,000,000 | PA | 0.003644% |
| INTC | INTEL CORP | 5,155,000 | PA | 0.003643% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003643% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 5,739,000 | PA | 0.00364% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.00364% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,096,000 | PA | 0.003638% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 5,420,000 | PA | 0.003637% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003637% |
| LINDE INC/CT | LINDE INC/CT | 5,782,000 | PA | 0.003637% |
| TRGP | TARGA RESOURCES CORP | 5,055,000 | PA | 0.003637% |
| EFX | EQUIFAX INC | 5,725,000 | PA | 0.003633% |
| QCOM | QUALCOMM INC | 5,933,000 | PA | 0.003632% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 5,145,000 | PA | 0.003632% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,351,000 | PA | 0.00363% |
| COMCAST CORP | COMCAST CORP | 5,025,000 | PA | 0.00363% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,120,000 | PA | 0.00363% |
| Government National Mortgage Association | Government National Mortgage Association | 5,230,547.66 | PA | 0.003629% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,089,000 | PA | 0.003628% |
| MA | MASTERCARD INC | 5,259,000 | PA | 0.003627% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003627% |
| KFW | KFW | 5,115,000 | PA | 0.003626% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,050,000 | PA | 0.003625% |
| Fannie Mae | Fannie Mae | 5,482,941.72 | PA | 0.003625% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 5,485,000 | PA | 0.003624% |
| HSBC USA INC | HSBC USA INC | 5,035,000 | PA | 0.003624% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 5,000,000 | PA | 0.003623% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 5,190,000 | PA | 0.00362% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 5,151,000 | PA | 0.00362% |
| UNP | UNION PACIFIC CORP | 5,015,000 | PA | 0.003619% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 5,035,000 | PA | 0.003618% |
| Freddie Mac | Freddie Mac | 4,936,970.78 | PA | 0.003618% |
| AMZN | AMAZON.COM INC | 9,040,000 | PA | 0.003617% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 4,975,000 | PA | 0.003617% |
| CARR | CARRIER GLOBAL CORP | 6,818,000 | PA | 0.003617% |
| PEP | PEPSICO INC | 5,105,000 | PA | 0.003615% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 5,053,000 | PA | 0.003615% |
| Freddie Mac | Freddie Mac | 4,880,191.65 | PA | 0.003614% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 4,840,000 | PA | 0.003613% |
| DVN | DEVON ENERGY CORPORATION | 4,975,000 | PA | 0.003612% |
| First National Master Note Trust | First National Master Note Trust | 5,000,000 | PA | 0.003612% |
| VMWARE LLC | VMWARE LLC | 5,693,000 | PA | 0.003611% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,925,000 | PA | 0.003608% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,065,000 | PA | 0.003608% |
| FISV | FISERV INC | 4,979,000 | PA | 0.003607% |
| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 5,000,000 | PA | 0.003606% |
| GILD | GILEAD SCIENCES INC | 4,920,000 | PA | 0.003605% |
| JNJ | JOHNSON & JOHNSON | 5,286,000 | PA | 0.003604% |
| BOEING CO | BOEING CO | 5,309,000 | PA | 0.003602% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 4,441,658.11 | PA | 0.003599% |
| COMCAST CORP | COMCAST CORP | 5,270,000 | PA | 0.003599% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 4,940,000 | PA | 0.003599% |
| SU | SUNCOR ENERGY INC | 4,516,000 | PA | 0.003598% |
| Peru Government International Bonds | Peru Government International Bonds | 8,988,000 | PA | 0.003598% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,050,000 | PA | 0.003597% |
| Fannie Mae | Fannie Mae | 5,282,552.64 | PA | 0.003597% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 5,000,000 | PA | 0.003597% |
| Fannie Mae | Fannie Mae | 5,758,470.7 | PA | 0.003596% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,615,000 | PA | 0.003595% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 5,315,000 | PA | 0.003595% |
| PFE | PFIZER INC | 6,052,000 | PA | 0.003595% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,943,000 | PA | 0.003594% |
| Fannie Mae | Fannie Mae | 5,061,187.43 | PA | 0.003593% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 4,710,000 | PA | 0.003593% |
| SEMPRA | SEMPRA | 5,127,000 | PA | 0.003592% |
| SOUTHERN CO | SOUTHERN CO | 4,870,000 | PA | 0.003592% |
| LLY | ELI LILLY & CO | 5,035,000 | PA | 0.003591% |
| NOV | NOV INC | 6,276,000 | PA | 0.003591% |
| LOWE'S COS INC | LOWE'S COS INC | 6,340,000 | PA | 0.003591% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,500,000 | PA | 0.00359% |
| LMT | LOCKHEED MARTIN CORP | 4,945,000 | PA | 0.003584% |
| LVS | LAS VEGAS SANDS CORP | 5,170,000 | PA | 0.003584% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 5,463,000 | PA | 0.003583% |
| Government National Mortgage Association | Government National Mortgage Association | 5,322,695 | PA | 0.003583% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,645,000 | PA | 0.003582% |
| COMCAST CORP | COMCAST CORP | 5,919,000 | PA | 0.003582% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 8,387,000 | PA | 0.003582% |
| Freddie Mac | Freddie Mac | 5,410,483.89 | PA | 0.003582% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 5,000,000 | PA | 0.003581% |
| ELV | ELEVANCE HEALTH INC | 5,490,000 | PA | 0.00358% |
| CI | CIGNA GROUP/THE | 4,880,000 | PA | 0.00358% |
| BARCLAYS PLC | BARCLAYS PLC | 5,050,000 | PA | 0.00358% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 5,576,000 | PA | 0.003579% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 5,380,000 | PA | 0.003579% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,035,000 | PA | 0.003579% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 6,919,000 | PA | 0.003578% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 5,232,000 | PA | 0.003578% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,641,000 | PA | 0.003577% |
| MA | MASTERCARD INC | 4,900,000 | PA | 0.003577% |
| Freddie Mac | Freddie Mac | 5,300,613.27 | PA | 0.003576% |
| Peru Government International Bonds | Peru Government International Bonds | 7,018,000 | PA | 0.003575% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,980,000 | PA | 0.003574% |
| EVRG | EVERGY INC | 5,252,000 | PA | 0.003574% |
| WMB | WILLIAMS COMPANIES INC | 4,920,000 | PA | 0.003573% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 5,000,000 | PA | 0.003572% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,850,000 | PA | 0.003571% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,003,000 | PA | 0.003571% |
| DTE ENERGY CO | DTE ENERGY CO | 4,860,000 | PA | 0.003571% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,910,000 | PA | 0.003571% |
SEC N-PORT snapshot as of .