Companies included in AGG Page 25
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 2,401–2,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 6,542,000 | PA | 0.005321% |
| BNS | BANK OF NOVA SCOTIA | 7,295,000 | PA | 0.005316% |
| Panama Government International Bonds | Panama Government International Bonds | 7,913,000 | PA | 0.005315% |
| ING GROEP NV | ING GROEP NV | 7,165,000 | PA | 0.005314% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 6,292,000 | PA | 0.005314% |
| Fannie Mae | Fannie Mae | 8,027,438.27 | PA | 0.005313% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,579,000 | PA | 0.005313% |
| BARCLAYS PLC | BARCLAYS PLC | 7,200,000 | PA | 0.005313% |
| Freddie Mac | Freddie Mac | 8,596,363.36 | PA | 0.005312% |
| Philippines Government International Bonds | Philippines Government International Bonds | 8,004,000 | PA | 0.005311% |
| Freddie Mac | Freddie Mac | 7,844,717.64 | PA | 0.005309% |
| UPS | UNITED PARCEL SERVICE | 7,566,000 | PA | 0.005309% |
| MCDONALD'S CORP | MCDONALD'S CORP | 8,080,000 | PA | 0.005304% |
| BARCLAYS PLC | BARCLAYS PLC | 7,350,000 | PA | 0.0053% |
| HCA INC | HCA INC | 7,257,000 | PA | 0.005299% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,350,000 | PA | 0.005298% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,200,000 | PA | 0.005298% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,220,000 | PA | 0.005294% |
| ORACLE CORP | ORACLE CORP | 8,500,000 | PA | 0.005294% |
| PEP | PEPSICO INC | 7,536,000 | PA | 0.005291% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,215,000 | PA | 0.00529% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 7,396,000 | PA | 0.005289% |
| Philippines Government International Bonds | Philippines Government International Bonds | 8,849,000 | PA | 0.005288% |
| Fannie Mae | Fannie Mae | 7,934,663.71 | PA | 0.005287% |
| Mexico Government International Bonds | Mexico Government International Bonds | 10,027,000 | PA | 0.005287% |
| Freddie Mac | Freddie Mac | 7,342,538.33 | PA | 0.005283% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,659,000 | PA | 0.00528% |
| HD | HOME DEPOT INC | 7,210,000 | PA | 0.005273% |
| Freddie Mac | Freddie Mac | 7,095,838.41 | PA | 0.005271% |
| RTX | RTX CORP | 6,735,000 | PA | 0.005271% |
| MAR | MARRIOTT INTERNATIONAL | 7,205,000 | PA | 0.005269% |
| AMZN | AMAZON.COM INC | 7,400,000 | PA | 0.005269% |
| BARCLAYS PLC | BARCLAYS PLC | 7,975,000 | PA | 0.005267% |
| Fannie Mae | Fannie Mae | 7,819,043.95 | PA | 0.005266% |
| SNPS | SYNOPSYS INC | 7,205,000 | PA | 0.00526% |
| AAPL | APPLE INC | 7,665,000 | PA | 0.00526% |
| Government National Mortgage Association | Government National Mortgage Association | 7,711,878.74 | PA | 0.005258% |
| Freddie Mac | Freddie Mac | 8,145,931.7 | PA | 0.005254% |
| V | VISA INC | 7,936,000 | PA | 0.005252% |
| Fannie Mae | Fannie Mae | 7,390,942.07 | PA | 0.005252% |
| KFW | KFW | 7,370,000 | PA | 0.005252% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 9,220,000 | PA | 0.005251% |
| COMCAST CORP | COMCAST CORP | 8,683,000 | PA | 0.005249% |
| BARCLAYS PLC | BARCLAYS PLC | 7,395,000 | PA | 0.005249% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 7,112,926.5 | PA | 0.005245% |
| SNPS | SYNOPSYS INC | 7,230,000 | PA | 0.005243% |
| AXP | AMERICAN EXPRESS CO | 7,285,000 | PA | 0.005242% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 9,915,000 | PA | 0.005238% |
| MA | MASTERCARD INC | 7,525,000 | PA | 0.005235% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 7,295,000 | PA | 0.005232% |
| GILD | GILEAD SCIENCES INC | 8,800,000 | PA | 0.005231% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 7,335,000 | PA | 0.00523% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,232,000 | PA | 0.005225% |
| Government National Mortgage Association | Government National Mortgage Association | 7,263,361.52 | PA | 0.005225% |
| GILD | GILEAD SCIENCES INC | 7,429,000 | PA | 0.005222% |
| ORACLE CORP | ORACLE CORP | 8,067,000 | PA | 0.005221% |
| CVX | CHEVRON CORP | 7,856,000 | PA | 0.005221% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 8,288,000 | PA | 0.005218% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 7,255,000 | PA | 0.005217% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 7,480,000 | PA | 0.005217% |
| OTIS | OTIS WORLDWIDE CORP | 7,796,000 | PA | 0.005217% |
| WMT | WALMART INC | 6,275,000 | PA | 0.005214% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,872,000 | PA | 0.00521% |
| NVDA | NVIDIA CORP | 7,642,000 | PA | 0.005205% |
| Fannie Mae | Fannie Mae | 7,924,690.46 | PA | 0.005197% |
| UNH | UNITEDHEALTH GROUP INC | 8,055,000 | PA | 0.005192% |
| US BANCORP | US BANCORP | 7,205,000 | PA | 0.005192% |
| Fannie Mae | Fannie Mae | 6,958,784.54 | PA | 0.005192% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 7,215,000 | PA | 0.005186% |
| Fannie Mae | Fannie Mae | 7,437,848.64 | PA | 0.005186% |
| ORACLE CORP | ORACLE CORP | 9,853,000 | PA | 0.005182% |
| FOX CORP | FOX CORP | 6,670,000 | PA | 0.005178% |
| Fannie Mae | Fannie Mae | 8,060,661.88 | PA | 0.005177% |
| Government National Mortgage Association | Government National Mortgage Association | 7,165,424.04 | PA | 0.005174% |
| CI | CIGNA GROUP/THE | 7,338,000 | PA | 0.005172% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 7,361,000 | PA | 0.00517% |
| Philippines Government International Bonds | Philippines Government International Bonds | 10,043,000 | PA | 0.005168% |
| Fannie Mae | Fannie Mae | 6,977,964.04 | PA | 0.005164% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,329,000 | PA | 0.005163% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 7,655,000 | PA | 0.005162% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,865,000 | PA | 0.005161% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 7,495,000 | PA | 0.005152% |
| Freddie Mac | Freddie Mac | 7,750,332.64 | PA | 0.005151% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 7,646,000 | PA | 0.005148% |
| CITIBANK NA | CITIBANK NA | 6,840,000 | PA | 0.005148% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,399,000 | PA | 0.005147% |
| Government National Mortgage Association | Government National Mortgage Association | 7,565,415.72 | PA | 0.005146% |
| Fannie Mae | Fannie Mae | 7,151,080.61 | PA | 0.005145% |
| Fannie Mae | Fannie Mae | 8,718,805.27 | PA | 0.005143% |
| Fannie Mae | Fannie Mae | 6,975,561.78 | PA | 0.005141% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,825,000 | PA | 0.005137% |
| MORGAN STANLEY | MORGAN STANLEY | 9,200,000 | PA | 0.005135% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 6,985,000 | PA | 0.005129% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 7,264,000 | PA | 0.005128% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,800,000 | PA | 0.005128% |
| MRK | MERCK & CO INC | 8,969,000 | PA | 0.005125% |
| Philippines Government International Bonds | Philippines Government International Bonds | 6,840,000 | PA | 0.005125% |
| VZ | VERIZON COMMUNICATIONS | 7,232,000 | PA | 0.005125% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 6,262,000 | PA | 0.005123% |
| KINDER MORGAN INC | KINDER MORGAN INC | 7,320,000 | PA | 0.005121% |
SEC N-PORT snapshot as of .