Companies included in AGG Page 19
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 1,801–1,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 10,397,000 | PA | 0.006942% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 10,320,000 | PA | 0.006933% |
| Fannie Mae | Fannie Mae | 10,264,926.52 | PA | 0.006928% |
| Fannie Mae | Fannie Mae | 10,697,331.2 | PA | 0.006926% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 8,805,000 | PA | 0.006925% |
| KR | KROGER CO | 9,620,000 | PA | 0.006921% |
| UBS | UBS GROUP AG | 10,467,000 | PA | 0.00692% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 9,315,000 | PA | 0.006916% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 9,575,000 | PA | 0.006909% |
| META | META PLATFORMS INC | 11,885,000 | PA | 0.006905% |
| Freddie Mac | Freddie Mac | 9,645,304.1 | PA | 0.006896% |
| Freddie Mac | Freddie Mac | 11,151,044.12 | PA | 0.00689% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 9,260,000 | PA | 0.006889% |
| MORGAN STANLEY | MORGAN STANLEY | 8,650,000 | PA | 0.006871% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,285,000 | PA | 0.006865% |
| Fannie Mae | Fannie Mae | 9,404,988.12 | PA | 0.006863% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 9,460,000 | PA | 0.00686% |
| Government National Mortgage Association | Government National Mortgage Association | 9,708,538.08 | PA | 0.006852% |
| MORGAN STANLEY | MORGAN STANLEY | 9,645,000 | PA | 0.006851% |
| Freddie Mac | Freddie Mac | 10,435,437.59 | PA | 0.006851% |
| ORACLE CORP | ORACLE CORP | 10,285,000 | PA | 0.006842% |
| Fannie Mae | Fannie Mae | 10,053,978.7 | PA | 0.006841% |
| Freddie Mac | Freddie Mac | 11,466,403.43 | PA | 0.006835% |
| Fannie Mae | Fannie Mae | 9,463,561.92 | PA | 0.006834% |
| CITIGROUP INC | CITIGROUP INC | 9,040,000 | PA | 0.006834% |
| CITIGROUP INC | CITIGROUP INC | 9,395,000 | PA | 0.006832% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 10,486,000 | PA | 0.006828% |
| MSFT | MICROSOFT CORP | 16,612,000 | PA | 0.006822% |
| Government National Mortgage Association | Government National Mortgage Association | 10,500,551.85 | PA | 0.00682% |
| AT&T INC | AT&T INC | 13,481,000 | PA | 0.006819% |
| Government National Mortgage Association | Government National Mortgage Association | 10,357,111.27 | PA | 0.006816% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,270,000 | PA | 0.006813% |
| Chile Government International Bonds | Chile Government International Bonds | 10,437,000 | PA | 0.00681% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 9,450,000 | PA | 0.006809% |
| Fannie Mae | Fannie Mae | 10,291,829.47 | PA | 0.006809% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 10,000,000 | PA | 0.006809% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 12,611,000 | PA | 0.006809% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 9,431,000 | PA | 0.006807% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9,040,000 | PA | 0.006806% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9,240,000 | PA | 0.006805% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,212,000 | PA | 0.006802% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 10,101,000 | PA | 0.0068% |
| MORGAN STANLEY | MORGAN STANLEY | 9,390,000 | PA | 0.006798% |
| CITIGROUP INC | CITIGROUP INC | 10,017,000 | PA | 0.006797% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 11,056,000 | PA | 0.006797% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 11,190,000 | PA | 0.006792% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 10,000,000 | PA | 0.006787% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,350,000 | PA | 0.006783% |
| ORACLE CORP | ORACLE CORP | 14,492,000 | PA | 0.006781% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 9,840,000 | PA | 0.006774% |
| Freddie Mac | Freddie Mac | 10,053,863.74 | PA | 0.006771% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 9,510,000 | PA | 0.00677% |
| Government National Mortgage Association | Government National Mortgage Association | 9,155,304.19 | PA | 0.006769% |
| CNC | CENTENE CORP | 10,125,000 | PA | 0.006761% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,050,000 | PA | 0.00676% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,183,000 | PA | 0.006752% |
| Freddie Mac | Freddie Mac | 9,475,696.52 | PA | 0.00675% |
| Fannie Mae | Fannie Mae | 10,203,900.08 | PA | 0.006747% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,514,000 | PA | 0.006747% |
| Fannie Mae | Fannie Mae | 11,248,616.98 | PA | 0.006737% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 9,275,000 | PA | 0.006728% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 10,430,000 | PA | 0.006728% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 9,458,000 | PA | 0.006727% |
| MORGAN STANLEY | MORGAN STANLEY | 9,210,000 | PA | 0.006725% |
| AAPL | APPLE INC | 10,490,000 | PA | 0.006724% |
| ORACLE CORP | ORACLE CORP | 15,606,000 | PA | 0.006721% |
| Freddie Mac | Freddie Mac | 9,334,716.63 | PA | 0.006719% |
| MORGAN STANLEY | MORGAN STANLEY | 9,300,000 | PA | 0.006703% |
| Freddie Mac | Freddie Mac | 9,533,151.11 | PA | 0.006703% |
| Fannie Mae | Fannie Mae | 9,116,299.74 | PA | 0.0067% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 9,280,000 | PA | 0.006699% |
| State of California | State of California | 7,575,000 | PA | 0.006699% |
| BARCLAYS PLC | BARCLAYS PLC | 9,250,000 | PA | 0.006697% |
| AMZN | AMAZON.COM INC | 9,385,000 | PA | 0.006694% |
| AMZN | AMAZON.COM INC | 13,900,000 | PA | 0.006687% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 9,330,000 | PA | 0.006684% |
| Freddie Mac | Freddie Mac | 10,081,184.35 | PA | 0.006683% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 9,380,000 | PA | 0.006682% |
| AAPL | APPLE INC | 9,472,000 | PA | 0.006681% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 10,000,000 | PA | 0.006677% |
| Fannie Mae | Fannie Mae | 10,815,644.6 | PA | 0.006671% |
| Fannie Mae | Fannie Mae | 9,517,933 | PA | 0.006666% |
| ORACLE CORP | ORACLE CORP | 8,907,000 | PA | 0.006661% |
| MORGAN STANLEY | MORGAN STANLEY | 10,620,000 | PA | 0.006657% |
| UNH | UNITEDHEALTH GROUP INC | 9,100,000 | PA | 0.006655% |
| UNH | UNITEDHEALTH GROUP INC | 9,560,000 | PA | 0.006654% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,200,000 | PA | 0.006652% |
| Fannie Mae | Fannie Mae | 10,136,249.61 | PA | 0.006647% |
| BARCLAYS PLC | BARCLAYS PLC | 9,190,000 | PA | 0.006632% |
| CRM | SALESFORCE INC | 9,381,000 | PA | 0.006625% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,295,000 | PA | 0.006623% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,255,000 | PA | 0.006623% |
| AMGN | AMGEN INC | 10,709,000 | PA | 0.006623% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 11,203,000 | PA | 0.006621% |
| UNH | UNITEDHEALTH GROUP INC | 9,190,000 | PA | 0.006621% |
| ORACLE CORP | ORACLE CORP | 9,530,000 | PA | 0.006614% |
| Government National Mortgage Association | Government National Mortgage Association | 10,404,287.23 | PA | 0.006612% |
| ORACLE CORP | ORACLE CORP | 9,450,000 | PA | 0.006611% |
| Fannie Mae | Fannie Mae | 9,980,158.33 | PA | 0.006611% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,565,000 | PA | 0.006609% |
SEC N-PORT snapshot as of .