Companies included in AGG Page 18
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 1,701–1,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chase Issuance Trust | Chase Issuance Trust | 10,035,000 | PA | 0.007301% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 10,000,000 | PA | 0.007292% |
| Government National Mortgage Association | Government National Mortgage Association | 10,762,341.4 | PA | 0.00728% |
| Freddie Mac | Freddie Mac | 9,749,538.39 | PA | 0.007279% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 10,000,000 | PA | 0.007275% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 10,000,000 | PA | 0.007268% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,696,000 | PA | 0.007261% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 11,279,000 | PA | 0.007261% |
| CITIGROUP INC | CITIGROUP INC | 9,835,000 | PA | 0.007252% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,290,000 | PA | 0.007241% |
| Fannie Mae | Fannie Mae | 9,916,106 | PA | 0.007232% |
| Government National Mortgage Association | Government National Mortgage Association | 10,829,206.7 | PA | 0.007231% |
| ABBV | ABBVIE INC | 11,267,000 | PA | 0.00723% |
| Mexico Government International Bonds | Mexico Government International Bonds | 10,498,000 | PA | 0.007229% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 11,971,000 | PA | 0.007228% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,500,000 | PA | 0.007224% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 10,285,000 | PA | 0.007224% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 9,500,000 | PA | 0.00722% |
| VZ | VERIZON COMMUNICATIONS | 11,324,000 | PA | 0.007216% |
| NOC | NORTHROP GRUMMAN CORP | 10,288,000 | PA | 0.007213% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 10,120,000 | PA | 0.00721% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 10,093,000 | PA | 0.007203% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 12,395,000 | PA | 0.007201% |
| Freddie Mac | Freddie Mac | 10,632,291.28 | PA | 0.007199% |
| AAPL | APPLE INC | 10,695,000 | PA | 0.007199% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,257,000 | PA | 0.007188% |
| GILD | GILEAD SCIENCES INC | 11,083,000 | PA | 0.007185% |
| Mexico Government International Bonds | Mexico Government International Bonds | 11,941,000 | PA | 0.007185% |
| Fannie Mae | Fannie Mae | 11,631,325.09 | PA | 0.007184% |
| Fannie Mae | Fannie Mae | 11,640,097.79 | PA | 0.007179% |
| Fannie Mae | Fannie Mae | 9,687,758.1 | PA | 0.007174% |
| Freddie Mac | Freddie Mac | 10,305,450.01 | PA | 0.007172% |
| VZ | VERIZON COMMUNICATIONS | 13,903,000 | PA | 0.00717% |
| Freddie Mac | Freddie Mac | 11,619,257.15 | PA | 0.007165% |
| Mexico Government International Bonds | Mexico Government International Bonds | 12,664,000 | PA | 0.007165% |
| Philippines Government International Bonds | Philippines Government International Bonds | 10,281,000 | PA | 0.007162% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 9,380,000 | PA | 0.007162% |
| Fannie Mae | Fannie Mae | 12,031,576.87 | PA | 0.007159% |
| Fannie Mae | Fannie Mae | 9,829,612.87 | PA | 0.007157% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 10,103,000 | PA | 0.007151% |
| CSCO | CISCO SYSTEMS INC | 9,720,000 | PA | 0.00715% |
| KFW | KFW | 10,696,000 | PA | 0.00715% |
| BARCLAYS PLC | BARCLAYS PLC | 10,018,000 | PA | 0.007147% |
| Freddie Mac | Freddie Mac | 9,589,211.7 | PA | 0.007147% |
| Fannie Mae | Fannie Mae | 11,635,491.15 | PA | 0.007147% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 9,525,000 | PA | 0.007141% |
| VZ | VERIZON COMMUNICATIONS | 10,304,000 | PA | 0.00714% |
| AVGO | BROADCOM INC | 11,535,000 | PA | 0.007135% |
| MORGAN STANLEY | MORGAN STANLEY | 11,570,000 | PA | 0.007114% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 10,000,000 | PA | 0.007113% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,074,000 | PA | 0.00711% |
| ORACLE CORP | ORACLE CORP | 13,370,000 | PA | 0.007107% |
| QCOM | QUALCOMM INC | 10,082,000 | PA | 0.007104% |
| CNH Equipment Trust | CNH Equipment Trust | 10,000,000 | PA | 0.007102% |
| Fannie Mae | Fannie Mae | 11,513,927.15 | PA | 0.0071% |
| CITIGROUP INC | CITIGROUP INC | 10,016,000 | PA | 0.007096% |
| CITIGROUP INC | CITIGROUP INC | 10,049,000 | PA | 0.007092% |
| MO | ALTRIA GROUP INC | 9,632,000 | PA | 0.007091% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,014,000 | PA | 0.007091% |
| MORGAN STANLEY | MORGAN STANLEY | 9,900,000 | PA | 0.007088% |
| Fannie Mae | Fannie Mae | 9,869,676 | PA | 0.007086% |
| ORACLE CORP | ORACLE CORP | 10,000,000 | PA | 0.007083% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 9,735,000 | PA | 0.007082% |
| Freddie Mac | Freddie Mac | 10,281,024.89 | PA | 0.007081% |
| WYETH LLC | WYETH LLC | 9,128,000 | PA | 0.00707% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,882,000 | PA | 0.007068% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,855,000 | PA | 0.007065% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 9,560,000 | PA | 0.007064% |
| Freddie Mac | Freddie Mac | 10,240,334.58 | PA | 0.007063% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 10,040,000 | PA | 0.007062% |
| Bank5 | Bank5 | 9,520,000 | PA | 0.007059% |
| T-MOBILE USA INC | T-MOBILE USA INC | 13,111,000 | PA | 0.007059% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 10,000,000 | PA | 0.007055% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 9,660,000 | PA | 0.007055% |
| Freddie Mac | Freddie Mac | 9,711,746.72 | PA | 0.007054% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 9,995,000 | PA | 0.007044% |
| META | META PLATFORMS INC | 9,615,000 | PA | 0.00704% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 9,710,000 | PA | 0.007039% |
| Mexico Government International Bonds | Mexico Government International Bonds | 8,366,000 | PA | 0.007039% |
| Freddie Mac | Freddie Mac | 10,391,404.83 | PA | 0.007037% |
| T-MOBILE USA INC | T-MOBILE USA INC | 10,115,000 | PA | 0.007032% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 9,954,354.8 | PA | 0.007031% |
| Fannie Mae | Fannie Mae | 11,296,625.88 | PA | 0.007028% |
| CITIGROUP INC | CITIGROUP INC | 10,960,000 | PA | 0.00702% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 9,958,000 | PA | 0.00702% |
| MORGAN STANLEY | MORGAN STANLEY | 9,823,000 | PA | 0.007016% |
| BARCLAYS PLC | BARCLAYS PLC | 9,460,000 | PA | 0.007015% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,860,000 | PA | 0.007015% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 11,308,000 | PA | 0.007013% |
| Philippines Government International Bonds | Philippines Government International Bonds | 8,860,000 | PA | 0.007012% |
| Freddie Mac | Freddie Mac | 9,776,756.33 | PA | 0.006989% |
| AMZN | AMAZON.COM INC | 10,130,000 | PA | 0.006983% |
| Fannie Mae | Fannie Mae | 9,466,388.47 | PA | 0.006981% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,911,000 | PA | 0.006977% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 9,750,000 | PA | 0.006964% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,024,000 | PA | 0.006962% |
| State of California | State of California | 8,325,000 | PA | 0.006959% |
| Panama Government International Bonds | Panama Government International Bonds | 14,158,000 | PA | 0.006954% |
| Freddie Mac | Freddie Mac | 9,633,995.44 | PA | 0.006947% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 9,755,000 | PA | 0.006944% |
SEC N-PORT snapshot as of .