Companies included in AGG Page 33
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 3,201–3,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTE ENERGY CO | DTE ENERGY CO | 5,730,000 | PA | 0.004175% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,460,000 | PA | 0.004174% |
| Fannie Mae | Fannie Mae | 5,848,565.8 | PA | 0.004172% |
| COR | CENCORA INC | 5,936,000 | PA | 0.004172% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,560,000 | PA | 0.00417% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,600,000 | PA | 0.00417% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,700,000 | PA | 0.004167% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 6,721,000 | PA | 0.004166% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,535,000 | PA | 0.004166% |
| UNP | UNION PACIFIC CORP | 7,991,000 | PA | 0.004165% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 5,862,000 | PA | 0.004162% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 5,909,000 | PA | 0.004161% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 5,519,000 | PA | 0.004161% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,850,000 | PA | 0.004159% |
| Freddie Mac | Freddie Mac | 5,958,920.18 | PA | 0.004159% |
| CITIGROUP INC | CITIGROUP INC | 6,435,000 | PA | 0.004159% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,420,000 | PA | 0.004156% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 5,864,000 | PA | 0.004155% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 5,845,000 | PA | 0.004153% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 4,816,120 | PA | 0.004151% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 5,615,000 | PA | 0.004149% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,325,000 | PA | 0.004146% |
| BNS | BANK OF NOVA SCOTIA | 5,957,000 | PA | 0.004145% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 5,615,000 | PA | 0.004144% |
| City of New York NY | City of New York NY | 5,500,000 | PA | 0.004144% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,519,000 | PA | 0.004143% |
| Panama Government International Bonds | Panama Government International Bonds | 5,220,000 | PA | 0.004139% |
| INTC | INTEL CORP | 8,933,000 | PA | 0.004137% |
| META | META PLATFORMS INC | 7,200,000 | PA | 0.004136% |
| FISV | FISERV INC | 5,640,000 | PA | 0.004134% |
| MU | MICRON TECHNOLOGY INC | 5,435,000 | PA | 0.004134% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 5,565,000 | PA | 0.004132% |
| META | META PLATFORMS INC | 5,740,000 | PA | 0.004132% |
| HPQ | HP INC | 5,680,000 | PA | 0.004132% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,700,000 | PA | 0.004132% |
| Government National Mortgage Association | Government National Mortgage Association | 6,073,824.14 | PA | 0.004131% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 5,700,000 | PA | 0.004131% |
| AZN | ASTRAZENECA PLC | 6,501,000 | PA | 0.00413% |
| COMCAST CORP | COMCAST CORP | 5,465,000 | PA | 0.00413% |
| Government National Mortgage Association | Government National Mortgage Association | 6,020,825.12 | PA | 0.004129% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,370,000 | PA | 0.004129% |
| AT&T INC | AT&T INC | 5,750,000 | PA | 0.004129% |
| TCPA | TRANSCANADA PIPELINES | 5,358,000 | PA | 0.004128% |
| AVGO | BROADCOM INC | 5,705,000 | PA | 0.004127% |
| ENBRIDGE INC | ENBRIDGE INC | 5,510,000 | PA | 0.004126% |
| Freddie Mac | Freddie Mac | 6,710,765.49 | PA | 0.004124% |
| MRK | MERCK & CO INC | 5,710,000 | PA | 0.004124% |
| CVS | CVS HEALTH CORP | 6,110,000 | PA | 0.004117% |
| HCA INC | HCA INC | 5,551,000 | PA | 0.004116% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 6,088,000 | PA | 0.004115% |
| Chile Government International Bonds | Chile Government International Bonds | 9,005,000 | PA | 0.004115% |
| Freddie Mac | Freddie Mac | 5,650,841.67 | PA | 0.004114% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,100,000 | PA | 0.004114% |
| AT&T INC | AT&T INC | 5,680,000 | PA | 0.004113% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,715,000 | PA | 0.004113% |
| WM | WASTE MANAGEMENT INC | 5,610,000 | PA | 0.004112% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 5,800,000 | PA | 0.004112% |
| AT&T INC | AT&T INC | 5,750,000 | PA | 0.004109% |
| Fannie Mae | Fannie Mae | 5,748,467.6 | PA | 0.004107% |
| Fannie Mae | Fannie Mae | 5,994,792.09 | PA | 0.004106% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 5,500,000 | PA | 0.004105% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 5,690,000 | PA | 0.004105% |
| DIS | WALT DISNEY COMPANY/THE | 5,100,000 | PA | 0.004105% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,475,000 | PA | 0.004103% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 6,225,000 | PA | 0.004101% |
| Government National Mortgage Association | Government National Mortgage Association | 6,062,380.82 | PA | 0.004101% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 5,869,000 | PA | 0.0041% |
| AVGO | BROADCOM INC | 5,720,000 | PA | 0.0041% |
| COMCAST CORP | COMCAST CORP | 8,440,000 | PA | 0.004099% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,535,000 | PA | 0.004098% |
| Peru Government International Bonds | Peru Government International Bonds | 6,890,000 | PA | 0.004097% |
| State of California | State of California | 6,000,000 | PA | 0.004096% |
| Fannie Mae | Fannie Mae | 6,271,994.63 | PA | 0.004095% |
| CVS | CVS HEALTH CORP | 5,907,000 | PA | 0.004095% |
| Freddie Mac | Freddie Mac | 5,603,853.74 | PA | 0.004095% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,333,000 | PA | 0.004094% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 8,944,000 | PA | 0.004093% |
| MORGAN STANLEY | MORGAN STANLEY | 5,465,000 | PA | 0.004093% |
| Fannie Mae | Fannie Mae | 6,338,270.59 | PA | 0.004093% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,760,000 | PA | 0.004092% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,545,000 | PA | 0.004092% |
| Fannie Mae | Fannie Mae | 6,365,392.11 | PA | 0.004091% |
| Fannie Mae | Fannie Mae | 6,539,136.61 | PA | 0.004091% |
| RTX | RTX CORP | 5,821,000 | PA | 0.00409% |
| Fannie Mae | Fannie Mae | 5,937,189.32 | PA | 0.004089% |
| Freddie Mac | Freddie Mac | 5,635,664.89 | PA | 0.004089% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,595,000 | PA | 0.004088% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,030,000 | PA | 0.004087% |
| VZ | VERIZON COMMUNICATIONS | 6,433,000 | PA | 0.004086% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,819,000 | PA | 0.004083% |
| VTRS | VIATRIS INC | 8,425,000 | PA | 0.004083% |
| STATE STREET CORP | STATE STREET CORP | 5,515,000 | PA | 0.004082% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,635,000 | PA | 0.004082% |
| PNC BANK NA | PNC BANK NA | 5,828,000 | PA | 0.004082% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,585,000 | PA | 0.004081% |
| CCI | CROWN CASTLE INC | 5,786,000 | PA | 0.00408% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,645,000 | PA | 0.004078% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 5,608,000 | PA | 0.004076% |
| AAPL | APPLE INC | 5,770,000 | PA | 0.004074% |
| INTC | INTEL CORP | 5,990,000 | PA | 0.004071% |
SEC N-PORT snapshot as of .