Companies included in AGG Page 32
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 3,101–3,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 6,385,775.93 | PA | 0.004301% |
| PEP | PEPSICO INC | 6,120,000 | PA | 0.0043% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 6,015,000 | PA | 0.004299% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 6,189,000 | PA | 0.004298% |
| CSX | CSX CORP | 6,106,000 | PA | 0.004297% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 6,000,000 | PA | 0.004296% |
| Fannie Mae | Fannie Mae | 6,326,153.68 | PA | 0.004295% |
| AT&T INC | AT&T INC | 6,045,000 | PA | 0.004293% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 7,869,000 | PA | 0.004293% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 5,890,000 | PA | 0.004292% |
| UNH | UNITEDHEALTH GROUP INC | 5,908,000 | PA | 0.004292% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,915,000 | PA | 0.004291% |
| Fannie Mae | Fannie Mae | 6,365,592.7 | PA | 0.004289% |
| Fannie Mae | Fannie Mae | 6,609,331.73 | PA | 0.004288% |
| RTX | RTX CORP | 5,415,000 | PA | 0.004287% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 6,474,000 | PA | 0.004287% |
| Fannie Mae | Fannie Mae | 5,990,350.52 | PA | 0.004286% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,015,000 | PA | 0.004285% |
| MCDONALD'S CORP | MCDONALD'S CORP | 8,037,000 | PA | 0.004281% |
| QCOM | QUALCOMM INC | 5,715,000 | PA | 0.004278% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 6,752,000 | PA | 0.004275% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 5,465,000 | PA | 0.004274% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 6,576,000 | PA | 0.004274% |
| COMCAST CORP | COMCAST CORP | 7,160,000 | PA | 0.004274% |
| MPLX LP | MPLX LP | 7,144,000 | PA | 0.004272% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,110,000 | PA | 0.004271% |
| Freddie Mac | Freddie Mac | 5,948,939.36 | PA | 0.004271% |
| IBM CORP | IBM CORP | 6,184,000 | PA | 0.004269% |
| AXP | AMERICAN EXPRESS CO | 5,895,000 | PA | 0.004269% |
| UNH | UNITEDHEALTH GROUP INC | 5,191,000 | PA | 0.004269% |
| TXN | TEXAS INSTRUMENTS INC | 7,186,000 | PA | 0.004266% |
| KVUE | KENVUE INC | 5,810,000 | PA | 0.004264% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 5,581,000 | PA | 0.004262% |
| BWA | BORGWARNER INC | 6,123,000 | PA | 0.00426% |
| PFE | PFIZER INC | 7,417,000 | PA | 0.004258% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 5,958,000 | PA | 0.004257% |
| HON | HONEYWELL INTERNATIONAL | 6,790,000 | PA | 0.004255% |
| Freddie Mac | Freddie Mac | 6,438,744.99 | PA | 0.004253% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 6,965,000 | PA | 0.004251% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,487,000 | PA | 0.004247% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 6,060,000 | PA | 0.004246% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,264,000 | PA | 0.004246% |
| LLY | ELI LILLY & CO | 5,905,000 | PA | 0.004245% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 5,735,000 | PA | 0.004245% |
| BDX | BECTON DICKINSON & CO | 6,612,000 | PA | 0.004244% |
| AMGN | AMGEN INC | 6,308,000 | PA | 0.004243% |
| QCOM | QUALCOMM INC | 7,070,000 | PA | 0.004243% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,999,000 | PA | 0.00424% |
| WACHOVIA CORP | WACHOVIA CORP | 5,755,000 | PA | 0.004239% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,086,000 | PA | 0.004238% |
| OKE | ONEOK INC | 5,645,000 | PA | 0.004238% |
| JNJ | JOHNSON & JOHNSON | 5,780,000 | PA | 0.004238% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,765,000 | PA | 0.004237% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 6,921,000 | PA | 0.004235% |
| Freddie Mac | Freddie Mac | 6,271,195.01 | PA | 0.004233% |
| AXP | AMERICAN EXPRESS CO | 5,735,000 | PA | 0.004231% |
| ORACLE CORP | ORACLE CORP | 5,765,000 | PA | 0.004229% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 6,390,000 | PA | 0.004227% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 5,730,000 | PA | 0.004225% |
| GPN | GLOBAL PAYMENTS INC | 6,222,000 | PA | 0.004225% |
| UPS | UNITED PARCEL SERVICE | 5,690,000 | PA | 0.004225% |
| OKE | ONEOK INC | 5,900,000 | PA | 0.004225% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,321,000 | PA | 0.004225% |
| UNH | UNITEDHEALTH GROUP INC | 6,540,000 | PA | 0.004224% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,030,000 | PA | 0.004224% |
| Fannie Mae | Fannie Mae | 6,041,355.11 | PA | 0.004224% |
| STATE STREET CORP | STATE STREET CORP | 5,890,000 | PA | 0.004221% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,910,000 | PA | 0.004221% |
| BELL CANADA | BELL CANADA | 5,795,000 | PA | 0.004218% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 5,513,000 | PA | 0.004215% |
| RTX | RTX CORP | 5,970,000 | PA | 0.004215% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,840,000 | PA | 0.004213% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 6,441,000 | PA | 0.004212% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 5,980,000 | PA | 0.00421% |
| Fannie Mae | Fannie Mae | 5,791,700.4 | PA | 0.00421% |
| Fannie Mae | Fannie Mae | 6,266,551.45 | PA | 0.004206% |
| DTE ENERGY CO | DTE ENERGY CO | 5,865,000 | PA | 0.004202% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 5,655,000 | PA | 0.004202% |
| Freddie Mac | Freddie Mac | 5,780,979.43 | PA | 0.0042% |
| ALPHABET INC | ALPHABET INC | 5,800,000 | PA | 0.0042% |
| PH | PARKER-HANNIFIN CORP | 5,890,000 | PA | 0.004197% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,225,000 | PA | 0.004195% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,850,000 | PA | 0.004193% |
| Government National Mortgage Association | Government National Mortgage Association | 6,083,354.4 | PA | 0.004188% |
| GILD | GILEAD SCIENCES INC | 6,321,000 | PA | 0.004187% |
| TCPA | TRANSCANADA PIPELINES | 4,869,000 | PA | 0.004187% |
| CITIGROUP INC | CITIGROUP INC | 5,627,000 | PA | 0.004185% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 6,338,000 | PA | 0.004184% |
| Panama Government International Bonds | Panama Government International Bonds | 6,600,000 | PA | 0.004184% |
| UNH | UNITEDHEALTH GROUP INC | 5,906,000 | PA | 0.004183% |
| Freddie Mac | Freddie Mac | 5,763,022.82 | PA | 0.004183% |
| COMCAST CORP | COMCAST CORP | 5,815,000 | PA | 0.004182% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,862,000 | PA | 0.004181% |
| LLY | ELI LILLY & CO | 5,825,000 | PA | 0.00418% |
| UNP | UNION PACIFIC CORP | 6,342,000 | PA | 0.004178% |
| AT&T INC | AT&T INC | 5,884,000 | PA | 0.004177% |
| APH | AMPHENOL CORP | 6,095,000 | PA | 0.004177% |
| KDP | KEURIG DR PEPPER INC | 5,935,000 | PA | 0.004176% |
| AXP | AMERICAN EXPRESS CO | 5,906,000 | PA | 0.004176% |
| UNP | UNION PACIFIC CORP | 8,396,000 | PA | 0.004176% |
SEC N-PORT snapshot as of .