Companies included in AGG Page 29
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 2,801–2,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | INTEL CORP | 9,085,000 | PA | 0.004649% |
| Fanniemae-Aces | Fanniemae-Aces | 6,622,474 | PA | 0.004648% |
| HCA INC | HCA INC | 6,255,000 | PA | 0.004648% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 6,335,000 | PA | 0.004647% |
| AMZN | AMAZON.COM INC | 6,610,000 | PA | 0.004646% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,645,000 | PA | 0.004644% |
| Bank | Bank | 7,260,000 | PA | 0.004642% |
| Freddie Mac | Freddie Mac | 6,500,422.24 | PA | 0.004641% |
| INTC | INTEL CORP | 6,355,000 | PA | 0.00464% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,390,000 | PA | 0.00464% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,325,000 | PA | 0.004639% |
| AT&T INC | AT&T INC | 6,305,000 | PA | 0.004633% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 6,620,000 | PA | 0.004631% |
| Fannie Mae | Fannie Mae | 7,153,297.7 | PA | 0.00463% |
| TSN | TYSON FOODS INC | 6,945,000 | PA | 0.00463% |
| Philippines Government International Bonds | Philippines Government International Bonds | 5,892,000 | PA | 0.004622% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 6,065,000 | PA | 0.00462% |
| CCI | CROWN CASTLE INC | 6,410,000 | PA | 0.004615% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,810,000 | PA | 0.004614% |
| Panama Government International Bonds | Panama Government International Bonds | 6,025,000 | PA | 0.004613% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,257,000 | PA | 0.004612% |
| Panama Government International Bonds | Panama Government International Bonds | 5,465,000 | PA | 0.004611% |
| DLTR | DOLLAR TREE INC | 6,488,000 | PA | 0.00461% |
| Fannie Mae | Fannie Mae | 6,594,676.59 | PA | 0.004609% |
| APD | AIR PRODUCTS & CHEMICALS | 6,647,000 | PA | 0.004609% |
| KO | COCA-COLA CO/THE | 6,844,000 | PA | 0.004609% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,860,000 | PA | 0.004608% |
| COMCAST CORP | COMCAST CORP | 8,598,000 | PA | 0.004607% |
| ING GROEP NV | ING GROEP NV | 6,503,000 | PA | 0.004606% |
| MPLX LP | MPLX LP | 6,275,000 | PA | 0.004605% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,160,000 | PA | 0.004603% |
| Freddie Mac | Freddie Mac | 6,547,572.62 | PA | 0.004603% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 6,460,000 | PA | 0.004601% |
| ORACLE CORP | ORACLE CORP | 6,200,000 | PA | 0.0046% |
| AT&T INC | AT&T INC | 6,480,000 | PA | 0.004598% |
| DGX | QUEST DIAGNOSTICS INC | 6,807,000 | PA | 0.004596% |
| SCCO | SOUTHERN COPPER CORP | 5,671,000 | PA | 0.004595% |
| SOLV | SOLVENTUM CORP | 6,490,000 | PA | 0.004595% |
| KO | COCA-COLA CO/THE | 6,563,000 | PA | 0.004594% |
| UNH | UNITEDHEALTH GROUP INC | 6,320,000 | PA | 0.004593% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 6,105,000 | PA | 0.004591% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 6,390,000 | PA | 0.004589% |
| Chile Government International Bonds | Chile Government International Bonds | 7,091,000 | PA | 0.004589% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,365,000 | PA | 0.004588% |
| MORGAN STANLEY | MORGAN STANLEY | 6,140,000 | PA | 0.004586% |
| Government National Mortgage Association | Government National Mortgage Association | 6,817,785.89 | PA | 0.004585% |
| CCI | CROWN CASTLE INC | 6,505,000 | PA | 0.004585% |
| META | META PLATFORMS INC | 6,325,000 | PA | 0.004585% |
| Fannie Mae | Fannie Mae | 6,775,105.68 | PA | 0.004585% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 7,255,000 | PA | 0.004585% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,751,000 | PA | 0.004583% |
| Freddie Mac | Freddie Mac | 6,544,911.34 | PA | 0.004583% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 6,643,000 | PA | 0.004583% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 6,580,000 | PA | 0.004581% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 6,200,000 | PA | 0.00458% |
| Fannie Mae | Fannie Mae | 6,353,700.45 | PA | 0.004578% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 6,417,000 | PA | 0.004577% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 6,798,000 | PA | 0.004575% |
| UNH | UNITEDHEALTH GROUP INC | 6,490,000 | PA | 0.004574% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 6,616,000 | PA | 0.004572% |
| SYY | SYSCO CORPORATION | 5,767,000 | PA | 0.004572% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 6,930,000 | PA | 0.004572% |
| QCOM | QUALCOMM INC | 6,930,000 | PA | 0.004571% |
| Freddie Mac | Freddie Mac | 6,628,484.9 | PA | 0.00457% |
| ORACLE CORP | ORACLE CORP | 8,000,000 | PA | 0.004569% |
| Government National Mortgage Association | Government National Mortgage Association | 6,989,017.33 | PA | 0.004569% |
| UNH | UNITEDHEALTH GROUP INC | 7,145,000 | PA | 0.004567% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 7,564,000 | PA | 0.004566% |
| LOWE'S COS INC | LOWE'S COS INC | 6,503,000 | PA | 0.004566% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 6,505,000 | PA | 0.004565% |
| AXP | AMERICAN EXPRESS CO | 5,885,000 | PA | 0.004561% |
| KO | COCA-COLA CO/THE | 7,029,000 | PA | 0.00456% |
| Fannie Mae | Fannie Mae | 8,090,168.1 | PA | 0.004557% |
| BARCLAYS PLC | BARCLAYS PLC | 6,116,000 | PA | 0.004557% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 9,620,000 | PA | 0.004555% |
| LOWE'S COS INC | LOWE'S COS INC | 6,491,000 | PA | 0.004555% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 6,461,000 | PA | 0.004553% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 6,484,000 | PA | 0.004553% |
| Government National Mortgage Association | Government National Mortgage Association | 6,560,945.03 | PA | 0.004552% |
| MPLX LP | MPLX LP | 6,425,000 | PA | 0.004552% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 6,570,000 | PA | 0.00455% |
| FOX CORP | FOX CORP | 6,778,000 | PA | 0.004546% |
| CAT | CATERPILLAR INC | 7,513,000 | PA | 0.004546% |
| CCI | CROWN CASTLE INC | 7,197,000 | PA | 0.004546% |
| HESS CORP | HESS CORP | 6,108,000 | PA | 0.004546% |
| HD | HOME DEPOT INC | 7,343,000 | PA | 0.004546% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 6,255,000 | PA | 0.004539% |
| US BANCORP | US BANCORP | 6,599,000 | PA | 0.004538% |
| HD | HOME DEPOT INC | 6,373,000 | PA | 0.004536% |
| HON | HONEYWELL INTERNATIONAL | 6,220,000 | PA | 0.004535% |
| ING GROEP NV | ING GROEP NV | 6,185,000 | PA | 0.004533% |
| Fannie Mae | Fannie Mae | 6,296,115.76 | PA | 0.004532% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 7,285,000 | PA | 0.004531% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 5,956,000 | PA | 0.004529% |
| PG | PROCTER & GAMBLE CO/THE | 7,190,000 | PA | 0.004528% |
| Freddie Mac | Freddie Mac | 6,144,059.44 | PA | 0.004527% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 6,145,000 | PA | 0.004527% |
| STATE STREET CORP | STATE STREET CORP | 6,335,000 | PA | 0.004526% |
| ORACLE CORP | ORACLE CORP | 7,760,000 | PA | 0.004524% |
| MORGAN STANLEY | MORGAN STANLEY | 6,275,000 | PA | 0.004524% |
SEC N-PORT snapshot as of .