Companies included in AGG Page 30
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 2,901–3,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,000,000 | PA | 0.004522% |
| MRK | MERCK & CO INC | 6,870,000 | PA | 0.004522% |
| TAKEDA US FIN | TAKEDA US FIN | 6,210,000 | PA | 0.004521% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 6,355,000 | PA | 0.004521% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 6,024,714.98 | PA | 0.004518% |
| Freddie Mac | Freddie Mac | 6,149,848.86 | PA | 0.004517% |
| COST | COSTCO WHOLESALE CORP | 6,561,000 | PA | 0.004515% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 5,935,000 | PA | 0.004513% |
| CME | CME GROUP INC | 6,363,000 | PA | 0.004508% |
| Government National Mortgage Association | Government National Mortgage Association | 6,571,018.41 | PA | 0.004507% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 6,325,000 | PA | 0.004505% |
| Freddie Mac | Freddie Mac | 6,087,896.51 | PA | 0.004504% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,205,000 | PA | 0.004503% |
| EXC | EXELON CORP | 6,375,000 | PA | 0.004501% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 6,330,000 | PA | 0.004501% |
| UNH | UNITEDHEALTH GROUP INC | 9,315,000 | PA | 0.004496% |
| Fannie Mae | Fannie Mae | 6,403,108.3 | PA | 0.004496% |
| COP | CONOCOPHILLIPS COMPANY | 7,600,000 | PA | 0.004495% |
| KFW | KFW | 6,034,000 | PA | 0.004495% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 7,000,000 | PA | 0.004495% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 6,891,000 | PA | 0.004493% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,895,000 | PA | 0.004493% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,990,000 | PA | 0.004488% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 6,346,000 | PA | 0.004487% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 6,392,000 | PA | 0.004487% |
| AMGN | AMGEN INC | 6,310,000 | PA | 0.004487% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 6,423,000 | PA | 0.004485% |
| NI | NISOURCE INC | 6,275,000 | PA | 0.004483% |
| Verizon Master Trust | Verizon Master Trust | 6,300,000 | PA | 0.004482% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 5,403,000 | PA | 0.004481% |
| Panama Government International Bonds | Panama Government International Bonds | 8,144,000 | PA | 0.00448% |
| GM | GENERAL MOTORS CO | 6,005,000 | PA | 0.00448% |
| RRX | REGAL REXNORD CORP | 5,810,000 | PA | 0.00448% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 6,405,000 | PA | 0.00448% |
| UNH | UNITEDHEALTH GROUP INC | 6,260,000 | PA | 0.004479% |
| KR | KROGER CO | 6,555,000 | PA | 0.004479% |
| NDAQ | NASDAQ INC | 6,146,000 | PA | 0.004478% |
| ORACLE CORP | ORACLE CORP | 6,393,000 | PA | 0.004478% |
| Fannie Mae | Fannie Mae | 6,154,364.79 | PA | 0.004478% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,210,000 | PA | 0.004476% |
| Bank5 | Bank5 | 6,000,000 | PA | 0.004475% |
| APH | AMPHENOL CORP | 6,360,000 | PA | 0.004474% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 7,000,000 | PA | 0.004474% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 5,820,000 | PA | 0.004472% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 6,300,000 | PA | 0.004471% |
| Fannie Mae | Fannie Mae | 6,440,278.88 | PA | 0.004471% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 7,002,000 | PA | 0.004469% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,215,000 | PA | 0.004469% |
| KLAC | KLA CORP | 6,810,000 | PA | 0.004467% |
| AMGN | AMGEN INC | 6,367,000 | PA | 0.004465% |
| HD | HOME DEPOT INC | 6,476,000 | PA | 0.004465% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 6,120,000 | PA | 0.004464% |
| COMCAST CORP | COMCAST CORP | 6,840,000 | PA | 0.004462% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,300,000 | PA | 0.004461% |
| Peru Government International Bonds | Peru Government International Bonds | 5,650,000 | PA | 0.004461% |
| JNJ | JOHNSON & JOHNSON | 6,841,000 | PA | 0.00446% |
| WMT | WALMART INC | 6,628,000 | PA | 0.00446% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 6,120,000 | PA | 0.004459% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 6,240,000 | PA | 0.004459% |
| META | META PLATFORMS INC | 6,195,000 | PA | 0.004456% |
| Government National Mortgage Association | Government National Mortgage Association | 6,773,595.9 | PA | 0.004456% |
| Panama Government International Bonds | Panama Government International Bonds | 6,342,000 | PA | 0.004456% |
| MPLX LP | MPLX LP | 6,718,000 | PA | 0.004456% |
| Fannie Mae | Fannie Mae | 6,046,256.13 | PA | 0.004455% |
| Fannie Mae | Fannie Mae | 6,657,264.8 | PA | 0.004454% |
| MA | MASTERCARD INC | 6,310,000 | PA | 0.004452% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 6,050,000 | PA | 0.004452% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 8,971,000 | PA | 0.004448% |
| Fannie Mae | Fannie Mae | 6,054,020.19 | PA | 0.004446% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 6,580,000 | PA | 0.004446% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,813,000 | PA | 0.004446% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 6,155,000 | PA | 0.004444% |
| Fannie Mae | Fannie Mae | 6,173,801.84 | PA | 0.004443% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 6,410,000 | PA | 0.004442% |
| LOWE'S COS INC | LOWE'S COS INC | 6,480,000 | PA | 0.004442% |
| VZ | VERIZON COMMUNICATIONS | 6,245,000 | PA | 0.004438% |
| KR | KROGER CO | 6,475,000 | PA | 0.004434% |
| Fannie Mae | Fannie Mae | 6,677,632.02 | PA | 0.004433% |
| Government National Mortgage Association | Government National Mortgage Association | 6,463,111.72 | PA | 0.004433% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 6,200,000 | PA | 0.004433% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,970,000 | PA | 0.004429% |
| PACIFICORP | PACIFICORP | 6,570,000 | PA | 0.004429% |
| ORACLE CORP | ORACLE CORP | 6,230,000 | PA | 0.004428% |
| Government National Mortgage Association | Government National Mortgage Association | 7,081,176.9 | PA | 0.004426% |
| AVGO | BROADCOM INC | 8,101,000 | PA | 0.004425% |
| META | META PLATFORMS INC | 6,050,000 | PA | 0.004425% |
| RCL | ROYAL CARIBBEAN CRUISES | 6,120,000 | PA | 0.004424% |
| UNP | UNION PACIFIC CORP | 6,219,000 | PA | 0.004423% |
| GILD | GILEAD SCIENCES INC | 6,990,000 | PA | 0.004422% |
| MPLX LP | MPLX LP | 7,250,000 | PA | 0.004422% |
| CITIGROUP INC | CITIGROUP INC | 6,130,000 | PA | 0.00442% |
| PYPL | PAYPAL HOLDINGS INC | 6,469,000 | PA | 0.004417% |
| ING GROEP NV | ING GROEP NV | 6,156,000 | PA | 0.004416% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,985,000 | PA | 0.004415% |
| Government National Mortgage Association | Government National Mortgage Association | 6,175,455.33 | PA | 0.004414% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 6,230,000 | PA | 0.004413% |
| ALPHABET INC | ALPHABET INC | 6,475,000 | PA | 0.004412% |
| Freddie Mac | Freddie Mac | 7,828,653.5 | PA | 0.004411% |
| Government National Mortgage Association | Government National Mortgage Association | 6,121,476.66 | PA | 0.00441% |
| AVGO | BROADCOM INC | 6,210,000 | PA | 0.004407% |
SEC N-PORT snapshot as of .