Companies included in AGG Page 65
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 6,401–6,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,350,000 | PA | 0.002376% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 3,340,000 | PA | 0.002375% |
| ALLSTATE CORP | ALLSTATE CORP | 3,156,000 | PA | 0.002375% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,215,000 | PA | 0.002374% |
| JBL | JABIL INC | 3,576,000 | PA | 0.002374% |
| HCA INC | HCA INC | 3,866,000 | PA | 0.002374% |
| TRGP | TARGA RESOURCES CORP | 3,315,000 | PA | 0.002374% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,270,000 | PA | 0.002373% |
| AMT | AMERICAN TOWER CORP | 4,995,000 | PA | 0.002373% |
| IR | INGERSOLL RAND INC | 3,195,000 | PA | 0.002372% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,385,000 | PA | 0.002371% |
| PROLOGIS LP | PROLOGIS LP | 3,300,000 | PA | 0.002371% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 3,280,000 | PA | 0.002371% |
| MCCORMICK & CO | MCCORMICK & CO | 3,265,000 | PA | 0.00237% |
| AMZN | AMAZON.COM INC | 3,448,000 | PA | 0.00237% |
| AEP | AMERICAN ELECTRIC POWER | 3,400,000 | PA | 0.00237% |
| WM | WASTE MANAGEMENT INC | 3,778,000 | PA | 0.00237% |
| MRK | MERCK & CO INC | 3,320,000 | PA | 0.00237% |
| METLIFE INC | METLIFE INC | 3,933,000 | PA | 0.002369% |
| CSX | CSX CORP | 3,008,000 | PA | 0.002369% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,330,000 | PA | 0.002369% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,340,000 | PA | 0.002369% |
| STATE OF ISRAEL | STATE OF ISRAEL | 4,433,000 | PA | 0.002369% |
| SU | SUNCOR ENERGY INC | 4,272,000 | PA | 0.002368% |
| Freddie Mac | Freddie Mac | 3,393,717.48 | PA | 0.002368% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,105,000 | PA | 0.002368% |
| H | HYATT HOTELS CORP | 3,325,000 | PA | 0.002367% |
| APH | AMPHENOL CORP | 3,291,000 | PA | 0.002367% |
| AMT | AMERICAN TOWER CORP | 3,215,000 | PA | 0.002366% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,836,000 | PA | 0.002366% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 3,450,000 | PA | 0.002365% |
| R | RYDER SYSTEM INC | 3,241,000 | PA | 0.002365% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,250,000 | PA | 0.002365% |
| BELL CANADA | BELL CANADA | 3,245,000 | PA | 0.002364% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,325,000 | PA | 0.002364% |
| BLACK HILLS CORP | BLACK HILLS CORP | 3,220,000 | PA | 0.002364% |
| ORACLE CORP | ORACLE CORP | 3,554,000 | PA | 0.002364% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 3,453,000 | PA | 0.002363% |
| EQUINOR ASA | EQUINOR ASA | 3,552,000 | PA | 0.002363% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 3,300,000 | PA | 0.002362% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 3,145,000 | PA | 0.002362% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,255,000 | PA | 0.002362% |
| TMO | THERMO FISHER SCIENTIFIC | 3,280,000 | PA | 0.002361% |
| WCN | WASTE CONNECTIONS INC | 3,230,000 | PA | 0.002361% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 3,550,000 | PA | 0.002361% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 3,320,000 | PA | 0.002359% |
| R | RYDER SYSTEM INC | 3,242,000 | PA | 0.002359% |
| HAS | HASBRO INC | 3,354,000 | PA | 0.002359% |
| COP | CONOCOPHILLIPS COMPANY | 3,840,000 | PA | 0.002358% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 3,431,000 | PA | 0.002358% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,115,000 | PA | 0.002358% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 3,125,000 | PA | 0.002358% |
| Chile Government International Bonds | Chile Government International Bonds | 4,078,000 | PA | 0.002357% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 3,374,000 | PA | 0.002357% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,355,000 | PA | 0.002356% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,265,000 | PA | 0.002354% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 3,325,000 | PA | 0.002354% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,140,000 | PA | 0.002354% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,702,000 | PA | 0.002353% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,105,000 | PA | 0.002352% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,235,000 | PA | 0.002352% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 3,160,000 | PA | 0.002352% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,501,000 | PA | 0.002351% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 3,180,000 | PA | 0.002351% |
| BAX | BAXTER INTERNATIONAL INC | 3,265,000 | PA | 0.002351% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,230,000 | PA | 0.002351% |
| Freddie Mac | Freddie Mac | 3,632,320.16 | PA | 0.00235% |
| LOWE'S COS INC | LOWE'S COS INC | 3,330,000 | PA | 0.00235% |
| GILD | GILEAD SCIENCES INC | 3,220,000 | PA | 0.00235% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,195,000 | PA | 0.00235% |
| ENBRIDGE INC | ENBRIDGE INC | 3,065,000 | PA | 0.002349% |
| RPRX | ROYALTY PHARMA PLC | 3,210,000 | PA | 0.002349% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,270,000 | PA | 0.002349% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 3,285,000 | PA | 0.002349% |
| UNH | UNITEDHEALTH GROUP INC | 3,333,000 | PA | 0.002349% |
| CBOE | CBOE GLOBAL MARKETS INC | 3,710,000 | PA | 0.002349% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,290,000 | PA | 0.002348% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,300,000 | PA | 0.002348% |
| Government National Mortgage Association | Government National Mortgage Association | 3,756,576.68 | PA | 0.002348% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,253,000 | PA | 0.002348% |
| FISV | FISERV INC | 3,315,000 | PA | 0.002348% |
| PROLOGIS LP | PROLOGIS LP | 3,748,000 | PA | 0.002347% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 3,516,000 | PA | 0.002346% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,290,000 | PA | 0.002346% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 3,290,000 | PA | 0.002345% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 3,235,000 | PA | 0.002345% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 3,195,000 | PA | 0.002344% |
| Freddie Mac | Freddie Mac | 3,417,774.62 | PA | 0.002344% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,450,000 | PA | 0.002344% |
| RSG | REPUBLIC SERVICES INC | 3,330,000 | PA | 0.002344% |
| KEYCORP | KEYCORP | 3,301,000 | PA | 0.002344% |
| SON | SONOCO PRODUCTS CO | 3,465,000 | PA | 0.002344% |
| Freddie Mac | Freddie Mac | 3,239,178.61 | PA | 0.002343% |
| PG | PROCTER & GAMBLE CO/THE | 3,270,000 | PA | 0.002343% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,200,000 | PA | 0.002342% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,250,000 | PA | 0.002342% |
| O | REALTY INCOME CORP | 3,674,000 | PA | 0.002342% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 3,288,000 | PA | 0.002341% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 3,302,000 | PA | 0.002341% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,130,000 | PA | 0.002341% |
SEC N-PORT snapshot as of .