Companies included in AGG Page 44
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 4,301–4,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,515,000 | PA | 0.003313% |
| HESS CORP | HESS CORP | 4,278,000 | PA | 0.003312% |
| VRSK | VERISK ANALYTICS INC | 4,663,000 | PA | 0.003311% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 4,670,000 | PA | 0.003311% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 4,355,000 | PA | 0.00331% |
| FE | FIRSTENERGY CORP | 4,665,000 | PA | 0.00331% |
| Government National Mortgage Association | Government National Mortgage Association | 4,893,806.77 | PA | 0.00331% |
| UNH | UNITEDHEALTH GROUP INC | 4,480,000 | PA | 0.003308% |
| PEP | PEPSICO INC | 4,510,000 | PA | 0.003308% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 4,432,000 | PA | 0.003305% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 4,650,000 | PA | 0.003305% |
| PG | PROCTER & GAMBLE CO/THE | 4,630,000 | PA | 0.003305% |
| AXP | AMERICAN EXPRESS CO | 4,515,000 | PA | 0.003304% |
| North Texas Tollway Authority | North Texas Tollway Authority | 4,120,000 | PA | 0.003303% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,500,000 | PA | 0.003303% |
| EOG | EOG RESOURCES INC | 4,495,000 | PA | 0.003302% |
| SBUX | STARBUCKS CORP | 4,995,000 | PA | 0.003302% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 4,718,000 | PA | 0.003302% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,545,000 | PA | 0.003301% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 4,640,000 | PA | 0.0033% |
| HD | HOME DEPOT INC | 4,590,000 | PA | 0.003299% |
| NKE | NIKE INC | 6,367,000 | PA | 0.003298% |
| NI | NISOURCE INC | 4,510,000 | PA | 0.003298% |
| SBUX | STARBUCKS CORP | 4,645,000 | PA | 0.003298% |
| UNH | UNITEDHEALTH GROUP INC | 4,910,000 | PA | 0.003296% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 4,425,000 | PA | 0.003296% |
| NI | NISOURCE INC | 5,250,000 | PA | 0.003296% |
| ELV | ELEVANCE HEALTH INC | 6,463,000 | PA | 0.003295% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 3,870,000 | PA | 0.003295% |
| GILD | GILEAD SCIENCES INC | 4,837,000 | PA | 0.003294% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,355,000 | PA | 0.003294% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,630,000 | PA | 0.003293% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 4,620,000 | PA | 0.003293% |
| TRGP | TARGA RESOURCES CORP | 4,200,000 | PA | 0.003293% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,610,000 | PA | 0.003292% |
| TGT | TARGET CORP | 4,545,000 | PA | 0.003292% |
| METLIFE INC | METLIFE INC | 5,020,000 | PA | 0.003292% |
| JNJ | JOHNSON & JOHNSON | 4,600,000 | PA | 0.00329% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 4,590,000 | PA | 0.00329% |
| CHEVRON USA INC | CHEVRON USA INC | 4,626,000 | PA | 0.003289% |
| EFX | EQUIFAX INC | 4,560,000 | PA | 0.003288% |
| PFE | PFIZER INC | 5,200,000 | PA | 0.003286% |
| KO | COCA-COLA CO/THE | 4,735,000 | PA | 0.003286% |
| Fannie Mae | Fannie Mae | 4,668,356.01 | PA | 0.003285% |
| KFW | KFW | 4,666,000 | PA | 0.003285% |
| Philippines Government International Bonds | Philippines Government International Bonds | 6,920,000 | PA | 0.003285% |
| JM SMUCKER CO | JM SMUCKER CO | 4,425,000 | PA | 0.003284% |
| Fanniemae-Aces | Fanniemae-Aces | 5,000,000 | PA | 0.003284% |
| HON | HONEYWELL INTERNATIONAL | 4,615,000 | PA | 0.003282% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,739,000 | PA | 0.003281% |
| STZ | CONSTELLATION BRANDS INC | 4,762,000 | PA | 0.003278% |
| Fannie Mae | Fannie Mae | 5,018,690.57 | PA | 0.003277% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,410,000 | PA | 0.003276% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 4,620,000 | PA | 0.003276% |
| FANG | DIAMONDBACK ENERGY INC | 4,460,000 | PA | 0.003275% |
| SCCO | SOUTHERN COPPER CORP | 4,428,000 | PA | 0.003275% |
| TXN | TEXAS INSTRUMENTS INC | 4,863,000 | PA | 0.003275% |
| Fannie Mae | Fannie Mae | 4,750,320.7 | PA | 0.003274% |
| UNH | UNITEDHEALTH GROUP INC | 4,609,000 | PA | 0.003274% |
| EXC | EXELON CORP | 4,650,000 | PA | 0.003274% |
| BDX | BECTON DICKINSON & CO | 5,035,000 | PA | 0.003273% |
| AT&T INC | AT&T INC | 6,630,000 | PA | 0.003273% |
| PFE | PFIZER INC | 4,623,000 | PA | 0.003272% |
| KDP | KEURIG DR PEPPER INC | 4,595,000 | PA | 0.003272% |
| KO | COCA-COLA CO/THE | 4,390,000 | PA | 0.003272% |
| HON | HONEYWELL INTERNATIONAL | 4,744,000 | PA | 0.003272% |
| SPGI | S&P GLOBAL INC | 4,580,000 | PA | 0.003271% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,595,000 | PA | 0.003271% |
| STATE STREET CORP | STATE STREET CORP | 4,858,000 | PA | 0.003271% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,764,000 | PA | 0.00327% |
| MPLX LP | MPLX LP | 5,058,000 | PA | 0.003269% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 4,920,000 | PA | 0.003269% |
| VZ | VERIZON COMMUNICATIONS | 4,148,000 | PA | 0.003269% |
| LOWE'S COS INC | LOWE'S COS INC | 4,873,000 | PA | 0.003268% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,639,000 | PA | 0.003267% |
| GPC | GENUINE PARTS CO | 4,555,000 | PA | 0.003267% |
| EXC | EXELON CORP | 4,745,000 | PA | 0.003267% |
| AMT | AMERICAN TOWER CORP | 4,345,000 | PA | 0.003267% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 4,609,000 | PA | 0.003266% |
| ENEL CHILE SA | ENEL CHILE SA | 4,542,000 | PA | 0.003266% |
| LOWE'S COS INC | LOWE'S COS INC | 4,615,000 | PA | 0.003264% |
| AMT | AMERICAN TOWER CORP | 4,641,000 | PA | 0.003263% |
| Mexico Government International Bonds | Mexico Government International Bonds | 6,012,000 | PA | 0.003262% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 4,805,000 | PA | 0.003261% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,653,000 | PA | 0.003261% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 5,300,000 | PA | 0.00326% |
| HON | HONEYWELL INTERNATIONAL | 4,550,000 | PA | 0.00326% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,590,000 | PA | 0.003259% |
| CHEVRON USA INC | CHEVRON USA INC | 4,495,000 | PA | 0.003259% |
| PEP | PEPSICO INC | 4,495,000 | PA | 0.003258% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,000,000 | PA | 0.003258% |
| HD | HOME DEPOT INC | 5,224,000 | PA | 0.003257% |
| Freddie Mac | Freddie Mac | 4,724,354.9 | PA | 0.003257% |
| LOWE'S COS INC | LOWE'S COS INC | 4,460,000 | PA | 0.003257% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 4,615,000 | PA | 0.003256% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 4,421,502.34 | PA | 0.003256% |
| PFE | PFIZER INC | 4,850,000 | PA | 0.003255% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 6,945,000 | PA | 0.003255% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 4,550,000 | PA | 0.003255% |
| HUM | HUMANA INC | 4,460,000 | PA | 0.003255% |
SEC N-PORT snapshot as of .