Companies included in AGG Page 24
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 2,301–2,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 7,442,995.64 | PA | 0.005515% |
| Fannie Mae | Fannie Mae | 7,714,533.25 | PA | 0.005515% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,445,000 | PA | 0.005513% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,666,000 | PA | 0.005511% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 7,525,000 | PA | 0.00551% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,410,000 | PA | 0.00551% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 8,616,000 | PA | 0.005508% |
| INTC | INTEL CORP | 7,869,000 | PA | 0.005505% |
| US BANCORP | US BANCORP | 7,655,000 | PA | 0.005499% |
| CI | CIGNA GROUP/THE | 8,466,000 | PA | 0.005497% |
| ABBV | ABBVIE INC | 7,800,000 | PA | 0.005497% |
| CITIBANK NA | CITIBANK NA | 7,415,000 | PA | 0.005497% |
| Government National Mortgage Association | Government National Mortgage Association | 8,059,555.31 | PA | 0.005495% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 8,236,000 | PA | 0.005491% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 8,708,000 | PA | 0.005491% |
| MO | ALTRIA GROUP INC | 8,022,000 | PA | 0.005488% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 7,380,000 | PA | 0.005487% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,353,000 | PA | 0.005485% |
| ORACLE CORP | ORACLE CORP | 7,660,000 | PA | 0.005483% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 7,665,000 | PA | 0.005483% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 7,857,000 | PA | 0.005481% |
| BARCLAYS PLC | BARCLAYS PLC | 6,895,000 | PA | 0.005479% |
| Government National Mortgage Association | Government National Mortgage Association | 8,217,747.38 | PA | 0.005479% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,351,000 | PA | 0.005478% |
| ALPHABET INC | ALPHABET INC | 7,665,000 | PA | 0.005475% |
| Freddie Mac | Freddie Mac | 7,614,609.67 | PA | 0.005474% |
| Government National Mortgage Association | Government National Mortgage Association | 7,997,649.02 | PA | 0.005472% |
| US BANCORP | US BANCORP | 7,475,000 | PA | 0.005472% |
| AVGO | BROADCOM INC | 7,500,000 | PA | 0.005468% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,570,000 | PA | 0.005463% |
| SOUTHERN CO | SOUTHERN CO | 9,021,000 | PA | 0.005462% |
| V | VISA INC | 7,861,000 | PA | 0.005459% |
| Fannie Mae | Fannie Mae | 8,036,290.48 | PA | 0.005455% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 7,715,000 | PA | 0.005453% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 8,468,000 | PA | 0.005453% |
| LOWE'S COS INC | LOWE'S COS INC | 8,297,000 | PA | 0.005449% |
| Fannie Mae | Fannie Mae | 7,313,489.89 | PA | 0.005447% |
| Fannie Mae | Fannie Mae | 7,835,709.37 | PA | 0.005446% |
| BIIB | BIOGEN INC | 8,290,000 | PA | 0.005444% |
| INTC | INTEL CORP | 9,230,000 | PA | 0.00544% |
| AAPL | APPLE INC | 8,504,000 | PA | 0.005439% |
| Freddie Mac | Freddie Mac | 8,058,921.93 | PA | 0.005437% |
| ALPHABET INC | ALPHABET INC | 7,720,000 | PA | 0.005431% |
| NOW | SERVICENOW INC | 8,659,000 | PA | 0.005431% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 7,701,000 | PA | 0.005425% |
| METLIFE INC | METLIFE INC | 7,178,000 | PA | 0.005424% |
| ADBE | ADOBE INC | 8,166,000 | PA | 0.005421% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 7,195,000 | PA | 0.005416% |
| ABBV | ABBVIE INC | 8,628,000 | PA | 0.005414% |
| INTC | INTEL CORP | 8,060,000 | PA | 0.005414% |
| CVS | CVS HEALTH CORP | 7,863,000 | PA | 0.005414% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,215,000 | PA | 0.005413% |
| KFW | KFW | 7,582,000 | PA | 0.005413% |
| WMB | WILLIAMS COMPANIES INC | 7,659,000 | PA | 0.005411% |
| Freddie Mac | Freddie Mac | 7,422,503.42 | PA | 0.005409% |
| Government National Mortgage Association | Government National Mortgage Association | 7,485,938.83 | PA | 0.005409% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 7,400,000 | PA | 0.005406% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 7,677,000 | PA | 0.0054% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,573,000 | PA | 0.0054% |
| ING GROEP NV | ING GROEP NV | 7,615,000 | PA | 0.005397% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,240,000 | PA | 0.005395% |
| Freddie Mac | Freddie Mac | 7,769,064.05 | PA | 0.005394% |
| Fannie Mae | Fannie Mae | 7,285,343.44 | PA | 0.005392% |
| BARCLAYS PLC | BARCLAYS PLC | 7,808,000 | PA | 0.005391% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 7,400,000 | PA | 0.005386% |
| Mexico Government International Bonds | Mexico Government International Bonds | 9,831,000 | PA | 0.005385% |
| JNJ | JOHNSON & JOHNSON | 9,249,000 | PA | 0.005379% |
| Freddie Mac | Freddie Mac | 7,412,321.92 | PA | 0.005376% |
| Fannie Mae | Fannie Mae | 7,514,939.35 | PA | 0.005372% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,153,000 | PA | 0.00537% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 7,897,000 | PA | 0.00537% |
| Fannie Mae | Fannie Mae | 7,913,435.62 | PA | 0.005369% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 7,220,000 | PA | 0.005369% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,010,000 | PA | 0.005366% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,204,000 | PA | 0.005364% |
| Government National Mortgage Association | Government National Mortgage Association | 7,961,846.66 | PA | 0.005364% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 7,545,000 | PA | 0.005359% |
| AAPL | APPLE INC | 8,432,000 | PA | 0.005357% |
| Chile Government International Bonds | Chile Government International Bonds | 7,592,215 | PA | 0.005354% |
| COST | COSTCO WHOLESALE CORP | 8,259,000 | PA | 0.005354% |
| MO | ALTRIA GROUP INC | 8,425,000 | PA | 0.005353% |
| Government National Mortgage Association | Government National Mortgage Association | 7,802,730.38 | PA | 0.005352% |
| CITIGROUP INC | CITIGROUP INC | 7,525,000 | PA | 0.005351% |
| Fannie Mae | Fannie Mae | 7,501,855.15 | PA | 0.005349% |
| AAPL | APPLE INC | 7,383,000 | PA | 0.005349% |
| Fannie Mae | Fannie Mae | 8,297,674.68 | PA | 0.005348% |
| MPLX LP | MPLX LP | 8,051,000 | PA | 0.005347% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,550,000 | PA | 0.005345% |
| OKE | ONEOK INC | 7,520,000 | PA | 0.005344% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,581,000 | PA | 0.005341% |
| AXP | AMERICAN EXPRESS CO | 7,220,000 | PA | 0.00534% |
| Fannie Mae | Fannie Mae | 7,468,969.91 | PA | 0.005339% |
| Fannie Mae | Fannie Mae | 8,241,913.19 | PA | 0.005336% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,801,000 | PA | 0.005334% |
| NVDA | NVIDIA CORP | 7,890,000 | PA | 0.005334% |
| Fannie Mae | Fannie Mae | 7,790,472.81 | PA | 0.005332% |
| HCA INC | HCA INC | 8,241,000 | PA | 0.00533% |
| MORGAN STANLEY | MORGAN STANLEY | 7,263,000 | PA | 0.005329% |
| ALPHABET INC | ALPHABET INC | 7,525,000 | PA | 0.005325% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,370,000 | PA | 0.005323% |
SEC N-PORT snapshot as of .