Companies included in AGG Page 23
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 2,201–2,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 7,749,443.71 | PA | 0.005707% |
| COMCAST CORP | COMCAST CORP | 8,141,000 | PA | 0.005706% |
| Fannie Mae | Fannie Mae | 8,735,771.81 | PA | 0.005706% |
| Government National Mortgage Association | Government National Mortgage Association | 8,223,102.59 | PA | 0.005706% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,491,000 | PA | 0.005705% |
| AVGO | BROADCOM INC | 8,084,000 | PA | 0.005704% |
| Fannie Mae | Fannie Mae | 8,591,071.45 | PA | 0.005703% |
| Government National Mortgage Association | Government National Mortgage Association | 7,713,216 | PA | 0.005703% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 7,835,000 | PA | 0.005703% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,570,000 | PA | 0.0057% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 8,035,000 | PA | 0.005699% |
| WMT | WALMART INC | 9,005,000 | PA | 0.005697% |
| Fannie Mae | Fannie Mae | 8,312,383.11 | PA | 0.005697% |
| META | META PLATFORMS INC | 8,275,000 | PA | 0.005695% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 11,721,000 | PA | 0.005693% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,950,000 | PA | 0.005693% |
| Fannie Mae | Fannie Mae | 7,677,225.15 | PA | 0.005685% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 7,675,000 | PA | 0.005681% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,230,000 | PA | 0.005679% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,850,000 | PA | 0.005679% |
| Freddie Mac | Freddie Mac | 7,840,363.1 | PA | 0.005673% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,970,000 | PA | 0.00567% |
| FCX | FREEPORT-MCMORAN INC | 8,095,000 | PA | 0.005668% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 7,648,000 | PA | 0.005663% |
| TCPA | TRANSCANADA PIPELINES | 7,949,000 | PA | 0.00566% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,022,000 | PA | 0.005659% |
| Government National Mortgage Association | Government National Mortgage Association | 8,123,038.53 | PA | 0.005658% |
| Fannie Mae | Fannie Mae | 8,144,589.17 | PA | 0.005654% |
| FISV | FISERV INC | 10,080,000 | PA | 0.005651% |
| AVGO | BROADCOM INC | 7,900,000 | PA | 0.005651% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 6,908,000 | PA | 0.005647% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 7,268,000 | PA | 0.005644% |
| COMCAST CORP | COMCAST CORP | 8,150,000 | PA | 0.005642% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 7,890,000 | PA | 0.005641% |
| OKE | ONEOK INC | 7,415,000 | PA | 0.005639% |
| SCCO | SOUTHERN COPPER CORP | 8,142,000 | PA | 0.005634% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 7,665,000 | PA | 0.005627% |
| INTC | INTEL CORP | 8,427,000 | PA | 0.005625% |
| Government National Mortgage Association | Government National Mortgage Association | 8,656,502.2 | PA | 0.005622% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 7,554,000 | PA | 0.005622% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,303,000 | PA | 0.005621% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,620,000 | PA | 0.005616% |
| ORACLE CORP | ORACLE CORP | 8,030,000 | PA | 0.005613% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 7,780,000 | PA | 0.005612% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 7,865,000 | PA | 0.005612% |
| AAPL | APPLE INC | 7,987,000 | PA | 0.005611% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 8,402,000 | PA | 0.005611% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,910,000 | PA | 0.005611% |
| Chile Government International Bonds | Chile Government International Bonds | 8,498,000 | PA | 0.005606% |
| WMT | WALMART INC | 8,777,000 | PA | 0.005603% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 7,305,000 | PA | 0.0056% |
| AT&T INC | AT&T INC | 7,770,000 | PA | 0.005599% |
| Fannie Mae | Fannie Mae | 9,418,416.13 | PA | 0.005599% |
| MSFT | MICROSOFT CORP | 8,556,000 | PA | 0.005595% |
| ABBV | ABBVIE INC | 8,550,000 | PA | 0.005587% |
| Fannie Mae | Fannie Mae | 7,994,408.53 | PA | 0.005584% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 7,474,000 | PA | 0.005584% |
| MORGAN STANLEY | MORGAN STANLEY | 7,735,000 | PA | 0.005579% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 7,940,000 | PA | 0.005578% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,479,000 | PA | 0.005577% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 7,346,000 | PA | 0.005577% |
| Hungary Government International Bonds | Hungary Government International Bonds | 6,617,000 | PA | 0.005575% |
| Freddie Mac | Freddie Mac | 7,710,336.59 | PA | 0.005573% |
| BANK OF MONTREAL | BANK OF MONTREAL | 7,425,000 | PA | 0.005568% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 8,290,000 | PA | 0.005567% |
| Government National Mortgage Association | Government National Mortgage Association | 8,088,903.2 | PA | 0.005567% |
| Government National Mortgage Association | Government National Mortgage Association | 8,107,324.05 | PA | 0.005566% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 7,450,000 | PA | 0.005563% |
| NVDA | NVIDIA CORP | 10,312,000 | PA | 0.005563% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,198,000 | PA | 0.00556% |
| Fannie Mae | Fannie Mae | 9,037,772.33 | PA | 0.005558% |
| AMZN | AMAZON.COM INC | 10,229,000 | PA | 0.005557% |
| Fannie Mae | Fannie Mae | 8,217,332.98 | PA | 0.005555% |
| Government National Mortgage Association | Government National Mortgage Association | 8,534,109.2 | PA | 0.005553% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 10,284,000 | PA | 0.005553% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 7,741,000 | PA | 0.00555% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 8,141,000 | PA | 0.005549% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 7,703,000 | PA | 0.005547% |
| Freddie Mac | Freddie Mac | 7,523,192.22 | PA | 0.005546% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,710,000 | PA | 0.005545% |
| ALPHABET INC | ALPHABET INC | 7,690,000 | PA | 0.005544% |
| Fannie Mae | Fannie Mae | 7,967,452.89 | PA | 0.005544% |
| PG | PROCTER & GAMBLE CO/THE | 8,055,000 | PA | 0.005543% |
| American Municipal Power Inc | American Municipal Power Inc | 6,075,000 | PA | 0.005541% |
| T-MOBILE USA INC | T-MOBILE USA INC | 8,005,000 | PA | 0.005541% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,644,000 | PA | 0.005541% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 7,870,000 | PA | 0.005541% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,360,000 | PA | 0.005534% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,580,000 | PA | 0.005533% |
| Freddie Mac | Freddie Mac | 7,654,587.03 | PA | 0.005533% |
| Verizon Master Trust | Verizon Master Trust | 7,700,000 | PA | 0.005533% |
| CVS | CVS HEALTH CORP | 7,531,000 | PA | 0.005532% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 7,483,000 | PA | 0.005531% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 9,139,000 | PA | 0.005531% |
| Fannie Mae | Fannie Mae | 7,919,142.79 | PA | 0.005527% |
| Freddie Mac | Freddie Mac | 8,198,535.06 | PA | 0.005525% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 7,555,000 | PA | 0.005524% |
| Freddie Mac | Freddie Mac | 7,493,565.67 | PA | 0.005523% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 6,890,000 | PA | 0.005521% |
| Freddie Mac | Freddie Mac | 8,051,824.45 | PA | 0.005521% |
SEC N-PORT snapshot as of .