Companies included in AGG Page 15
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 1,401–1,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 11,865,743.33 | PA | 0.008749% |
| Fannie Mae | Fannie Mae | 12,105,132.58 | PA | 0.008746% |
| RTX | RTX CORP | 12,274,000 | PA | 0.008743% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 12,287,000 | PA | 0.008737% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 12,190,000 | PA | 0.00873% |
| Fannie Mae | Fannie Mae | 13,492,585.03 | PA | 0.008716% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 13,646,000 | PA | 0.008709% |
| Fannie Mae | Fannie Mae | 13,195,529.04 | PA | 0.008702% |
| META | META PLATFORMS INC | 13,050,000 | PA | 0.008701% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 12,275,000 | PA | 0.008697% |
| AT&T INC | AT&T INC | 12,517,000 | PA | 0.008694% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 12,160,000 | PA | 0.008693% |
| Fannie Mae | Fannie Mae | 13,251,031.42 | PA | 0.00869% |
| Government National Mortgage Association | Government National Mortgage Association | 14,044,045.84 | PA | 0.008673% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,725,000 | PA | 0.00867% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 12,100,000 | PA | 0.008667% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 14,172,000 | PA | 0.008662% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 13,521,000 | PA | 0.008652% |
| Government National Mortgage Association | Government National Mortgage Association | 13,818,932.4 | PA | 0.008637% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 12,274,000 | PA | 0.008636% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 11,960,000 | PA | 0.008629% |
| Freddie Mac | Freddie Mac | 11,858,907.62 | PA | 0.008611% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 12,079,000 | PA | 0.008611% |
| T-MOBILE USA INC | T-MOBILE USA INC | 11,792,000 | PA | 0.00861% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 13,117,412.34 | PA | 0.008609% |
| Freddie Mac | Freddie Mac | 14,506,178.29 | PA | 0.008608% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 13,200,000 | PA | 0.008576% |
| Freddie Mac | Freddie Mac | 13,229,042.24 | PA | 0.008576% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 12,000,000 | PA | 0.008576% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,180,000 | PA | 0.008552% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,119,000 | PA | 0.008531% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,055,000 | PA | 0.00853% |
| Freddie Mac | Freddie Mac | 11,717,358.91 | PA | 0.008528% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,092,000 | PA | 0.008525% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,935,000 | PA | 0.008524% |
| Fannie Mae | Fannie Mae | 11,791,843.76 | PA | 0.008509% |
| Fannie Mae | Fannie Mae | 12,911,781.03 | PA | 0.008502% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 12,030,000 | PA | 0.008498% |
| BMO Mortgage Trust | BMO Mortgage Trust | 11,200,000 | PA | 0.008494% |
| Fannie Mae | Fannie Mae | 13,740,310.47 | PA | 0.00849% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,630,000 | PA | 0.00849% |
| AVGO | BROADCOM INC | 14,463,000 | PA | 0.008489% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,985,000 | PA | 0.008487% |
| Freddie Mac | Freddie Mac | 11,723,793.29 | PA | 0.008478% |
| KFW | KFW | 12,102,000 | PA | 0.008476% |
| Freddie Mac | Freddie Mac | 14,198,833.87 | PA | 0.008471% |
| Fannie Mae | Fannie Mae | 13,498,140.13 | PA | 0.008469% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 13,125,000 | PA | 0.008457% |
| CITIBANK NA | CITIBANK NA | 11,830,000 | PA | 0.008451% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,855,000 | PA | 0.008448% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 12,000,000 | PA | 0.008421% |
| AMZN | AMAZON.COM INC | 12,807,000 | PA | 0.008413% |
| Fannie Mae | Fannie Mae | 12,979,976.65 | PA | 0.008411% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,460,000 | PA | 0.008402% |
| Fannie Mae | Fannie Mae | 13,540,123.53 | PA | 0.008399% |
| Panama Government International Bonds | Panama Government International Bonds | 11,060,000 | PA | 0.008393% |
| ABBV | ABBVIE INC | 12,050,000 | PA | 0.008378% |
| Freddie Mac | Freddie Mac | 13,635,460.74 | PA | 0.008375% |
| Fannie Mae | Fannie Mae | 11,518,101.3 | PA | 0.008371% |
| VZ | VERIZON COMMUNICATIONS | 11,842,000 | PA | 0.00836% |
| VZ | VERIZON COMMUNICATIONS | 14,820,000 | PA | 0.00835% |
| AT&T INC | AT&T INC | 12,094,000 | PA | 0.00835% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 13,000,000 | PA | 0.008339% |
| Fannie Mae | Fannie Mae | 13,976,370.4 | PA | 0.008328% |
| Fannie Mae | Fannie Mae | 12,539,638.17 | PA | 0.008324% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 13,254,000 | PA | 0.008315% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 12,951,000 | PA | 0.008307% |
| CITIGROUP INC | CITIGROUP INC | 11,823,000 | PA | 0.008307% |
| Freddie Mac | Freddie Mac | 12,149,379.8 | PA | 0.008294% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,705,000 | PA | 0.008292% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 10,710,000 | PA | 0.008283% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 11,485,000 | PA | 0.00828% |
| Fannie Mae | Fannie Mae | 12,122,806.23 | PA | 0.008278% |
| CNC | CENTENE CORP | 11,760,000 | PA | 0.008277% |
| Freddie Mac | Freddie Mac | 12,262,279.87 | PA | 0.008269% |
| Freddie Mac | Freddie Mac | 11,171,973 | PA | 0.008264% |
| Fannie Mae | Fannie Mae | 11,427,893.99 | PA | 0.008252% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 10,890,000 | PA | 0.00825% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 11,160,000 | PA | 0.008241% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 13,036,000 | PA | 0.008239% |
| ORACLE CORP | ORACLE CORP | 11,812,000 | PA | 0.008237% |
| Mexico Government International Bonds | Mexico Government International Bonds | 13,263,000 | PA | 0.008231% |
| Fannie Mae | Fannie Mae | 13,240,260.19 | PA | 0.008231% |
| Fannie Mae | Fannie Mae | 12,254,658.6 | PA | 0.008226% |
| Panama Government International Bonds | Panama Government International Bonds | 10,636,000 | PA | 0.008226% |
| Fannie Mae | Fannie Mae | 11,920,931.83 | PA | 0.008222% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 11,505,000 | PA | 0.008215% |
| Fannie Mae | Fannie Mae | 11,027,225.31 | PA | 0.008213% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 11,767,000 | PA | 0.008212% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 11,320,000 | PA | 0.008207% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 11,265,000 | PA | 0.008204% |
| AMGN | AMGEN INC | 11,675,000 | PA | 0.008181% |
| Government National Mortgage Association | Government National Mortgage Association | 12,153,548.69 | PA | 0.008179% |
| ORACLE CORP | ORACLE CORP | 11,810,000 | PA | 0.008174% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 11,680,000 | PA | 0.008164% |
| Freddie Mac | Freddie Mac | 11,903,666.38 | PA | 0.008161% |
| Freddie Mac | Freddie Mac | 12,050,656.3 | PA | 0.008148% |
| Mexico Government International Bonds | Mexico Government International Bonds | 11,770,000 | PA | 0.008146% |
| BOEING CO | BOEING CO | 11,037,000 | PA | 0.008133% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 10,970,000 | PA | 0.008126% |
SEC N-PORT snapshot as of .