Companies included in AGG Page 59
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 5,801–5,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 3,520,000 | PA | 0.002581% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,840,000 | PA | 0.002581% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,565,000 | PA | 0.00258% |
| CHEVRON USA INC | CHEVRON USA INC | 3,701,000 | PA | 0.00258% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 4,027,000 | PA | 0.00258% |
| UNP | UNION PACIFIC CORP | 3,605,000 | PA | 0.00258% |
| SOUTHERN CO | SOUTHERN CO | 3,650,000 | PA | 0.00258% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,620,000 | PA | 0.002579% |
| MA | MASTERCARD INC | 3,645,000 | PA | 0.002579% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,550,000 | PA | 0.002579% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,400,000 | PA | 0.002579% |
| Fannie Mae | Fannie Mae | 3,722,381.55 | PA | 0.002579% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,893,000 | PA | 0.002578% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,656,000 | PA | 0.002578% |
| APD | AIR PRODUCTS & CHEMICALS | 3,525,000 | PA | 0.002577% |
| TSN | TYSON FOODS INC | 3,420,000 | PA | 0.002577% |
| SBUX | STARBUCKS CORP | 3,706,000 | PA | 0.002577% |
| ORACLE CORP | ORACLE CORP | 3,620,000 | PA | 0.002577% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,440,000 | PA | 0.002577% |
| DAL | DELTA AIR LINES INC | 3,580,000 | PA | 0.002577% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 4,685,000 | PA | 0.002577% |
| KEYCORP | KEYCORP | 3,831,000 | PA | 0.002576% |
| TU | TELUS CORP | 3,658,000 | PA | 0.002575% |
| PG | PROCTER & GAMBLE CO/THE | 3,320,000 | PA | 0.002575% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,854,000 | PA | 0.002575% |
| AZN | ASTRAZENECA PLC | 4,112,000 | PA | 0.002575% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,848,000 | PA | 0.002575% |
| UPS | UNITED PARCEL SERVICE | 4,627,000 | PA | 0.002575% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,655,000 | PA | 0.002574% |
| RJF | RAYMOND JAMES FINANCIAL | 3,949,000 | PA | 0.002574% |
| DKS | DICK'S SPORTING GOODS | 4,990,000 | PA | 0.002574% |
| ADI | ANALOG DEVICES INC | 3,595,000 | PA | 0.002574% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,500,000 | PA | 0.002573% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 3,674,000 | PA | 0.002573% |
| Fannie Mae | Fannie Mae | 3,731,162.72 | PA | 0.002571% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,605,000 | PA | 0.00257% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 3,975,000 | PA | 0.00257% |
| AEE | AMEREN CORP | 3,529,000 | PA | 0.002569% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 3,515,000 | PA | 0.002568% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 4,325,000 | PA | 0.002568% |
| AT&T INC | AT&T INC | 4,329,000 | PA | 0.002568% |
| AMT | AMERICAN TOWER CORP | 3,685,000 | PA | 0.002568% |
| MCDONALD'S CORP | MCDONALD'S CORP | 3,885,000 | PA | 0.002568% |
| CVS | CVS HEALTH CORP | 3,638,000 | PA | 0.002567% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,867,000 | PA | 0.002566% |
| Freddie Mac | Freddie Mac | 3,588,522.08 | PA | 0.002566% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,470,000 | PA | 0.002566% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 3,575,000 | PA | 0.002564% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,495,000 | PA | 0.002564% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 3,795,000 | PA | 0.002563% |
| DXC | DXC TECHNOLOGY CO | 3,837,000 | PA | 0.002562% |
| CRM | SALESFORCE INC | 3,820,000 | PA | 0.002562% |
| VMC | VULCAN MATERIALS CO | 3,595,000 | PA | 0.002562% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,879,000 | PA | 0.002562% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,505,000 | PA | 0.002562% |
| EATON VANCE CORP | EATON VANCE CORP | 3,629,000 | PA | 0.002562% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,649,000 | PA | 0.002562% |
| MSFT | MICROSOFT CORP | 3,595,000 | PA | 0.002561% |
| GM | GENERAL MOTORS CO | 3,643,000 | PA | 0.002561% |
| O | REALTY INCOME CORP | 3,535,000 | PA | 0.002561% |
| GIS | GENERAL MILLS INC | 3,804,000 | PA | 0.002561% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 3,575,000 | PA | 0.002561% |
| CLX | CLOROX COMPANY | 3,613,000 | PA | 0.00256% |
| OKE | ONEOK INC | 3,593,000 | PA | 0.00256% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,794,000 | PA | 0.002559% |
| SAN DIEGO G & E | SAN DIEGO G & E | 3,785,000 | PA | 0.002559% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 3,601,000 | PA | 0.002559% |
| MCK | MCKESSON CORP | 3,530,000 | PA | 0.002558% |
| CLX | CLOROX COMPANY | 3,570,000 | PA | 0.002558% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,030,000 | PA | 0.002558% |
| TMO | THERMO FISHER SCIENTIFIC | 3,800,000 | PA | 0.002557% |
| UNP | UNION PACIFIC CORP | 4,703,000 | PA | 0.002557% |
| CLX | CLOROX COMPANY | 3,559,000 | PA | 0.002557% |
| Freddie Mac | Freddie Mac | 3,622,209.88 | PA | 0.002557% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,499,000 | PA | 0.002556% |
| EMR | EMERSON ELECTRIC CO | 3,991,000 | PA | 0.002556% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,800,000 | PA | 0.002556% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 3,596,000 | PA | 0.002555% |
| VZ | VERIZON COMMUNICATIONS | 6,052,000 | PA | 0.002555% |
| FE | FIRSTENERGY CORP | 4,050,000 | PA | 0.002554% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,560,000 | PA | 0.002554% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,695,000 | PA | 0.002553% |
| EOG | EOG RESOURCES INC | 3,455,000 | PA | 0.002553% |
| KDP | KEURIG DR PEPPER INC | 3,570,000 | PA | 0.002553% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 3,634,000 | PA | 0.002552% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 3,690,000 | PA | 0.002552% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 3,731,501.6 | PA | 0.002552% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,421,000 | PA | 0.002551% |
| AAPL | APPLE INC | 3,882,000 | PA | 0.002551% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,417,000 | PA | 0.002551% |
| Government National Mortgage Association | Government National Mortgage Association | 3,874,247.41 | PA | 0.002551% |
| LLY | ELI LILLY & CO | 3,965,000 | PA | 0.00255% |
| SBUX | STARBUCKS CORP | 3,626,000 | PA | 0.00255% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,490,000 | PA | 0.00255% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,520,000 | PA | 0.002549% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,600,000 | PA | 0.002549% |
| ALLY | ALLY FINANCIAL INC | 3,490,000 | PA | 0.002549% |
| Government National Mortgage Association | Government National Mortgage Association | 3,659,512.09 | PA | 0.002549% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 4,011,000 | PA | 0.002549% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 3,805,000 | PA | 0.002548% |
SEC N-PORT snapshot as of .