Companies included in AGG Page 45
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 4,401–4,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 4,560,000 | PA | 0.003254% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 4,432,000 | PA | 0.003254% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 4,351,000 | PA | 0.003254% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 4,475,000 | PA | 0.003253% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 4,626,000 | PA | 0.003251% |
| MCDONALD'S CORP | MCDONALD'S CORP | 4,068,000 | PA | 0.003251% |
| RTX | RTX CORP | 4,705,000 | PA | 0.00325% |
| AAPL | APPLE INC | 4,450,000 | PA | 0.00325% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 5,499,000 | PA | 0.003249% |
| NKE | NIKE INC | 5,583,000 | PA | 0.003248% |
| ETN | EATON CORP | 5,179,000 | PA | 0.003247% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 4,515,000 | PA | 0.003246% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 7,035,000 | PA | 0.003246% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 4,710,000 | PA | 0.003246% |
| BIIB | BIOGEN INC | 6,966,000 | PA | 0.003246% |
| CCI | CROWN CASTLE INC | 5,067,000 | PA | 0.003243% |
| Fannie Mae | Fannie Mae | 4,726,475.87 | PA | 0.003243% |
| CSCO | CISCO SYSTEMS INC | 4,505,000 | PA | 0.003243% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 5,155,000 | PA | 0.003241% |
| ALLEGHANY CORP | ALLEGHANY CORP | 4,634,000 | PA | 0.003241% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 4,007,433.16 | PA | 0.00324% |
| OKE | ONEOK INC | 4,526,000 | PA | 0.00324% |
| MU | MICRON TECHNOLOGY INC | 4,355,000 | PA | 0.003239% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 4,530,000 | PA | 0.003239% |
| WM | WASTE MANAGEMENT INC | 4,420,000 | PA | 0.003239% |
| ASCENSION HEALTH | ASCENSION HEALTH | 5,485,000 | PA | 0.003238% |
| FISV | FISERV INC | 4,590,000 | PA | 0.003237% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 4,585,000 | PA | 0.003236% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 4,497,000 | PA | 0.003236% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 4,490,000 | PA | 0.003236% |
| WMB | WILLIAMS COMPANIES INC | 4,500,000 | PA | 0.003235% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 4,610,000 | PA | 0.003235% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,183,000 | PA | 0.003234% |
| BOEING CO | BOEING CO | 6,373,000 | PA | 0.003234% |
| AMT | AMERICAN TOWER CORP | 5,075,000 | PA | 0.003232% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 4,393,000 | PA | 0.003232% |
| TRAVELERS COS INC | TRAVELERS COS INC | 4,477,000 | PA | 0.003232% |
| AJG | ARTHUR J GALLAGHER & CO | 4,500,000 | PA | 0.003231% |
| LOWE'S COS INC | LOWE'S COS INC | 4,812,000 | PA | 0.003231% |
| GPJA | GEORGIA POWER CO | 4,370,000 | PA | 0.003231% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 4,342,000 | PA | 0.00323% |
| ADI | ANALOG DEVICES INC | 4,804,000 | PA | 0.00323% |
| AMGN | AMGEN INC | 5,115,000 | PA | 0.003229% |
| MMM | 3M COMPANY | 4,623,000 | PA | 0.003229% |
| Government National Mortgage Association | Government National Mortgage Association | 4,540,184.35 | PA | 0.003229% |
| Freddie Mac | Freddie Mac | 4,372,245.1 | PA | 0.003228% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,390,000 | PA | 0.003228% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,220,000 | PA | 0.003225% |
| US BANCORP | US BANCORP | 4,390,000 | PA | 0.003224% |
| MRK | MERCK & CO INC | 7,686,000 | PA | 0.003223% |
| COMCAST CORP | COMCAST CORP | 4,037,000 | PA | 0.003223% |
| PYPL | PAYPAL HOLDINGS INC | 4,470,000 | PA | 0.003222% |
| TRGP | TARGA RESOURCES CORP | 4,390,000 | PA | 0.003222% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003221% |
| Fannie Mae | Fannie Mae | 4,497,008.57 | PA | 0.003221% |
| MPLX LP | MPLX LP | 4,465,000 | PA | 0.003221% |
| ELV | ELEVANCE HEALTH INC | 4,913,000 | PA | 0.003221% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 4,513,000 | PA | 0.003221% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 5,495,000 | PA | 0.00322% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,001,000 | PA | 0.00322% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,490,000 | PA | 0.003218% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 4,250,000 | PA | 0.003218% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 4,545,000 | PA | 0.003217% |
| LOWE'S COS INC | LOWE'S COS INC | 4,585,000 | PA | 0.003217% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 4,875,000 | PA | 0.003216% |
| AT&T INC | AT&T INC | 4,500,000 | PA | 0.003214% |
| Bank | Bank | 4,500,000 | PA | 0.003214% |
| BARCLAYS PLC | BARCLAYS PLC | 4,935,000 | PA | 0.003214% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,567,000 | PA | 0.003213% |
| KO | COCA-COLA CO/THE | 5,115,000 | PA | 0.003213% |
| CMI | CUMMINS INC | 4,671,000 | PA | 0.003212% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 4,897,000 | PA | 0.003212% |
| University of Michigan | University of Michigan | 5,580,000 | PA | 0.003212% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,460,000 | PA | 0.00321% |
| INTC | INTEL CORP | 4,635,000 | PA | 0.003208% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,700,000 | PA | 0.003208% |
| SYK | STRYKER CORP | 4,542,000 | PA | 0.003206% |
| D | DOMINION ENERGY INC | 4,170,000 | PA | 0.003206% |
| DIS | WALT DISNEY COMPANY/THE | 6,127,000 | PA | 0.003204% |
| RSG | REPUBLIC SERVICES INC | 4,511,000 | PA | 0.003204% |
| FANG | DIAMONDBACK ENERGY INC | 4,623,000 | PA | 0.003203% |
| COMCAST CORP | COMCAST CORP | 4,325,000 | PA | 0.003203% |
| JNJ | JOHNSON & JOHNSON | 4,856,000 | PA | 0.003203% |
| COMCAST CORP | COMCAST CORP | 4,420,000 | PA | 0.003203% |
| US BANCORP | US BANCORP | 4,480,000 | PA | 0.003203% |
| BRO | BROWN & BROWN INC | 5,033,000 | PA | 0.003202% |
| ABBV | ABBVIE INC | 4,515,000 | PA | 0.003201% |
| New York State Dormitory Authority | New York State Dormitory Authority | 4,250,000 | PA | 0.0032% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,000,000 | PA | 0.0032% |
| CCI | CROWN CASTLE INC | 4,570,000 | PA | 0.0032% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 4,360,000 | PA | 0.0032% |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,679,000 | PA | 0.0032% |
| SHW | SHERWIN-WILLIAMS CO | 4,677,000 | PA | 0.0032% |
| PACIFICORP | PACIFICORP | 5,040,000 | PA | 0.0032% |
| UBS AMERICAS INC | UBS AMERICAS INC | 3,921,000 | PA | 0.0032% |
| MPLX LP | MPLX LP | 4,445,000 | PA | 0.003199% |
| BNS | BANK OF NOVA SCOTIA | 4,430,000 | PA | 0.003199% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 4,475,000 | PA | 0.003199% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 4,506,000 | PA | 0.003199% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,375,000 | PA | 0.003198% |
SEC N-PORT snapshot as of .