Companies included in AGG Page 22
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 2,101–2,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 8,620,000 | PA | 0.006009% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,543,000 | PA | 0.006007% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 12,370,000 | PA | 0.006006% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,370,000 | PA | 0.006004% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 8,200,000 | PA | 0.006003% |
| CSCO | CISCO SYSTEMS INC | 8,705,000 | PA | 0.005998% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,403,000 | PA | 0.005996% |
| Freddie Mac | Freddie Mac | 9,048,602.09 | PA | 0.005991% |
| Freddie Mac | Freddie Mac | 9,603,042.16 | PA | 0.00598% |
| Government National Mortgage Association | Government National Mortgage Association | 8,879,848.19 | PA | 0.005972% |
| UNH | UNITEDHEALTH GROUP INC | 8,170,000 | PA | 0.005967% |
| State of California | State of California | 6,850,000 | PA | 0.005966% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 8,750,000 | PA | 0.005959% |
| IBM CORP | IBM CORP | 9,384,000 | PA | 0.005958% |
| Freddie Mac | Freddie Mac | 10,019,902.03 | PA | 0.005953% |
| Fannie Mae | Fannie Mae | 8,725,933.97 | PA | 0.00595% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 7,079,000 | PA | 0.00595% |
| Freddie Mac | Freddie Mac | 9,210,010.61 | PA | 0.005943% |
| Freddie Mac | Freddie Mac | 9,937,400.54 | PA | 0.005941% |
| Fannie Mae | Fannie Mae | 8,517,869.2 | PA | 0.005937% |
| AXP | AMERICAN EXPRESS CO | 8,460,000 | PA | 0.005934% |
| Fannie Mae | Fannie Mae | 7,968,725.5 | PA | 0.005931% |
| Chile Government International Bonds | Chile Government International Bonds | 11,085,000 | PA | 0.00593% |
| VZ | VERIZON COMMUNICATIONS | 13,229,000 | PA | 0.005927% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 8,277,000 | PA | 0.005922% |
| Government National Mortgage Association | Government National Mortgage Association | 8,196,499.46 | PA | 0.005919% |
| US BANCORP | US BANCORP | 9,328,000 | PA | 0.005907% |
| Fannie Mae | Fannie Mae | 8,928,484.15 | PA | 0.005903% |
| BMO Mortgage Trust | BMO Mortgage Trust | 7,750,000 | PA | 0.005903% |
| MSFT | MICROSOFT CORP | 8,796,000 | PA | 0.005901% |
| CSCO | CISCO SYSTEMS INC | 8,005,000 | PA | 0.005899% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 8,000,000 | PA | 0.005896% |
| Freddie Mac | Freddie Mac | 8,199,111.5 | PA | 0.005896% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,190,000 | PA | 0.005889% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,607,000 | PA | 0.005885% |
| Fannie Mae | Fannie Mae | 8,678,169.03 | PA | 0.005874% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 8,660,000 | PA | 0.005873% |
| HAL | HALLIBURTON CO | 9,036,000 | PA | 0.005873% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,890,000 | PA | 0.005863% |
| Government National Mortgage Association | Government National Mortgage Association | 8,210,166.6 | PA | 0.005862% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 7,925,000 | PA | 0.005859% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,079,000 | PA | 0.005859% |
| Government National Mortgage Association | Government National Mortgage Association | 8,090,792.23 | PA | 0.005857% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 8,350,000 | PA | 0.005856% |
| Fannie Mae | Fannie Mae | 8,979,206.06 | PA | 0.005854% |
| Philippines Government International Bonds | Philippines Government International Bonds | 6,894,000 | PA | 0.00585% |
| AMZN | AMAZON.COM INC | 10,241,000 | PA | 0.005847% |
| Freddie Mac | Freddie Mac | 8,594,919.7 | PA | 0.005846% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 7,967,000 | PA | 0.005845% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 7,410,000 | PA | 0.005844% |
| MO | ALTRIA GROUP INC | 8,074,000 | PA | 0.005842% |
| Government National Mortgage Association | Government National Mortgage Association | 9,719,432.57 | PA | 0.005832% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 8,123,000 | PA | 0.005832% |
| Fannie Mae | Fannie Mae | 8,313,168.72 | PA | 0.005831% |
| MDT | MEDTRONIC INC | 8,877,000 | PA | 0.005826% |
| AMZN | AMAZON.COM INC | 10,420,000 | PA | 0.005825% |
| Fannie Mae | Fannie Mae | 8,183,762.01 | PA | 0.005825% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,300,000 | PA | 0.005824% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,195,000 | PA | 0.005821% |
| NOC | NORTHROP GRUMMAN CORP | 9,986,000 | PA | 0.00581% |
| AT&T INC | AT&T INC | 8,450,000 | PA | 0.005806% |
| Government National Mortgage Association | Government National Mortgage Association | 8,815,036.32 | PA | 0.005801% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 8,099,000 | PA | 0.005798% |
| MORGAN STANLEY | MORGAN STANLEY | 7,450,000 | PA | 0.005798% |
| Freddie Mac | Freddie Mac | 7,826,981.47 | PA | 0.005798% |
| COMCAST CORP | COMCAST CORP | 8,608,000 | PA | 0.005798% |
| ELV | ELEVANCE HEALTH INC | 8,213,000 | PA | 0.005793% |
| Freddie Mac | Freddie Mac | 9,333,198.98 | PA | 0.005792% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 8,139,000 | PA | 0.005785% |
| Peru Government International Bonds | Peru Government International Bonds | 8,090,000 | PA | 0.005781% |
| GIS | GENERAL MILLS INC | 8,133,000 | PA | 0.00578% |
| UNH | UNITEDHEALTH GROUP INC | 9,025,000 | PA | 0.005779% |
| Philippines Government International Bonds | Philippines Government International Bonds | 9,230,000 | PA | 0.005779% |
| MORGAN STANLEY | MORGAN STANLEY | 7,935,000 | PA | 0.005775% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 6,251,000 | PA | 0.005767% |
| Fannie Mae | Fannie Mae | 8,712,165.94 | PA | 0.005766% |
| AAPL | APPLE INC | 8,863,000 | PA | 0.005763% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 7,835,000 | PA | 0.005757% |
| VZ | VERIZON COMMUNICATIONS | 7,895,000 | PA | 0.005756% |
| Bank | Bank | 8,930,000 | PA | 0.005756% |
| Government National Mortgage Association | Government National Mortgage Association | 8,743,040.93 | PA | 0.005754% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,755,000 | PA | 0.00575% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 8,020,000 | PA | 0.00575% |
| AMT | AMERICAN TOWER CORP | 8,193,000 | PA | 0.005746% |
| Philippines Government International Bonds | Philippines Government International Bonds | 9,709,000 | PA | 0.005746% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 7,182,000 | PA | 0.005738% |
| Government National Mortgage Association | Government National Mortgage Association | 8,434,503.6 | PA | 0.005737% |
| CITIGROUP INC | CITIGROUP INC | 8,072,000 | PA | 0.005736% |
| Government National Mortgage Association | Government National Mortgage Association | 8,709,415.08 | PA | 0.005731% |
| UPS | UNITED PARCEL SERVICE | 7,197,000 | PA | 0.005728% |
| TSN | TYSON FOODS INC | 8,124,000 | PA | 0.005726% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 8,000,000 | PA | 0.005725% |
| CSCO | CISCO SYSTEMS INC | 8,005,000 | PA | 0.005722% |
| V | VISA INC | 8,254,000 | PA | 0.005722% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 7,725,000 | PA | 0.005718% |
| MORGAN STANLEY | MORGAN STANLEY | 6,974,000 | PA | 0.005718% |
| Fannie Mae | Fannie Mae | 8,422,173.93 | PA | 0.005714% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 7,970,000 | PA | 0.005712% |
| INTC | INTEL CORP | 7,941,000 | PA | 0.005711% |
| VZ | VERIZON COMMUNICATIONS | 8,329,000 | PA | 0.005707% |
SEC N-PORT snapshot as of .