Companies included in AGG Page 20
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 1,901–2,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHABET INC | ALPHABET INC | 9,325,000 | PA | 0.006608% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 9,000,000 | PA | 0.006608% |
| T-MOBILE USA INC | T-MOBILE USA INC | 13,714,000 | PA | 0.0066% |
| Freddie Mac | Freddie Mac | 10,724,658.04 | PA | 0.00659% |
| CITIGROUP INC | CITIGROUP INC | 9,279,000 | PA | 0.006579% |
| AMZN | AMAZON.COM INC | 10,245,000 | PA | 0.006576% |
| BOEING CO | BOEING CO | 9,184,000 | PA | 0.006572% |
| Government National Mortgage Association | Government National Mortgage Association | 10,107,000 | PA | 0.006563% |
| FANNIE MAE | FANNIE MAE | 8,180,000 | PA | 0.006559% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,271,000 | PA | 0.006551% |
| Fannie Mae | Fannie Mae | 10,912,068.25 | PA | 0.006551% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,478,000 | PA | 0.00655% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,920,000 | PA | 0.006546% |
| Fannie Mae | Fannie Mae | 10,606,841.42 | PA | 0.006541% |
| CITIBANK NA | CITIBANK NA | 8,990,000 | PA | 0.006539% |
| Freddie Mac | Freddie Mac | 9,163,824.15 | PA | 0.006538% |
| Freddie Mac | Freddie Mac | 10,559,745.12 | PA | 0.006536% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 8,886,000 | PA | 0.00653% |
| Philippines Government International Bonds | Philippines Government International Bonds | 7,963,000 | PA | 0.006529% |
| COMCAST CORP | COMCAST CORP | 16,563,000 | PA | 0.006519% |
| CNC | CENTENE CORP | 10,215,000 | PA | 0.006518% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 9,341,000 | PA | 0.006515% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,760,000 | PA | 0.006515% |
| Fannie Mae | Fannie Mae | 9,589,057.81 | PA | 0.006506% |
| Freddie Mac | Freddie Mac | 9,028,045.05 | PA | 0.006503% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,850,000 | PA | 0.006499% |
| VZ | VERIZON COMMUNICATIONS | 9,075,000 | PA | 0.006495% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 9,040,000 | PA | 0.006492% |
| Fannie Mae | Fannie Mae | 9,417,528.47 | PA | 0.006492% |
| ORACLE CORP | ORACLE CORP | 10,029,000 | PA | 0.006491% |
| CITIGROUP INC | CITIGROUP INC | 8,510,000 | PA | 0.00649% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 8,890,000 | PA | 0.00649% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 8,860,000 | PA | 0.006482% |
| BDX | BECTON DICKINSON & CO | 9,183,000 | PA | 0.00648% |
| CSCO | CISCO SYSTEMS INC | 8,716,000 | PA | 0.00648% |
| T-MOBILE USA INC | T-MOBILE USA INC | 13,430,000 | PA | 0.006479% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 9,090,000 | PA | 0.006473% |
| Freddie Mac | Freddie Mac | 9,776,969.22 | PA | 0.006469% |
| AMZN | AMAZON.COM INC | 8,835,000 | PA | 0.006469% |
| Fannie Mae | Fannie Mae | 9,017,164.22 | PA | 0.006468% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 9,128,000 | PA | 0.006465% |
| Freddie Mac | Freddie Mac | 10,902,188.07 | PA | 0.006464% |
| Mexico Government International Bonds | Mexico Government International Bonds | 8,682,000 | PA | 0.006462% |
| LUV | SOUTHWEST AIRLINES CO | 9,017,000 | PA | 0.006459% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 9,457,000 | PA | 0.006448% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,370,000 | PA | 0.006437% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,765,000 | PA | 0.006434% |
| Fannie Mae | Fannie Mae | 10,792,181.54 | PA | 0.006428% |
| KFW | KFW | 14,383,000 | PA | 0.006425% |
| MORGAN STANLEY | MORGAN STANLEY | 8,825,000 | PA | 0.006422% |
| ORACLE CORP | ORACLE CORP | 10,465,000 | PA | 0.006418% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 12,333,000 | PA | 0.006417% |
| UNH | UNITEDHEALTH GROUP INC | 8,625,000 | PA | 0.006411% |
| AXP | AMERICAN EXPRESS CO | 9,155,000 | PA | 0.006409% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 9,525,000 | PA | 0.006409% |
| JNJ | JOHNSON & JOHNSON | 9,141,000 | PA | 0.006407% |
| BOEING CO/THE | BOEING CO/THE | 7,885,000 | PA | 0.006407% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,245,000 | PA | 0.006405% |
| CARR | CARRIER GLOBAL CORP | 9,518,000 | PA | 0.006404% |
| US BANCORP | US BANCORP | 8,380,000 | PA | 0.006393% |
| Government National Mortgage Association | Government National Mortgage Association | 8,989,398.05 | PA | 0.006393% |
| Fanniemae-Aces | Fanniemae-Aces | 10,000,000 | PA | 0.006393% |
| AVGO | BROADCOM INC | 9,000,000 | PA | 0.00639% |
| Government National Mortgage Association | Government National Mortgage Association | 9,387,054.38 | PA | 0.006388% |
| Fannie Mae | Fannie Mae | 9,111,253.95 | PA | 0.006384% |
| Freddie Mac | Freddie Mac | 9,578,504.26 | PA | 0.006383% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 8,692,000 | PA | 0.006382% |
| Government National Mortgage Association | Government National Mortgage Association | 9,678,714.06 | PA | 0.006372% |
| KFW | KFW | 8,908,000 | PA | 0.00637% |
| Government National Mortgage Association | Government National Mortgage Association | 9,665,433.66 | PA | 0.006361% |
| Fannie Mae | Fannie Mae | 8,906,601.73 | PA | 0.00636% |
| MORGAN STANLEY | MORGAN STANLEY | 8,760,000 | PA | 0.006355% |
| MDT | MEDTRONIC INC | 9,070,000 | PA | 0.006352% |
| Fannie Mae | Fannie Mae | 9,805,171.53 | PA | 0.006347% |
| ORACLE CORP | ORACLE CORP | 12,819,000 | PA | 0.00634% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 8,375,000 | PA | 0.006333% |
| AT&T INC | AT&T INC | 11,145,000 | PA | 0.006333% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 8,898,000 | PA | 0.00633% |
| Freddie Mac | Freddie Mac | 9,853,572.7 | PA | 0.006326% |
| Fannie Mae | Fannie Mae | 9,791,992.36 | PA | 0.006323% |
| COMCAST CORP | COMCAST CORP | 9,876,000 | PA | 0.006321% |
| ORACLE CORP | ORACLE CORP | 9,310,000 | PA | 0.00632% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 9,190,000 | PA | 0.006313% |
| CITIBANK NA | CITIBANK NA | 8,625,000 | PA | 0.006302% |
| T-MOBILE USA INC | T-MOBILE USA INC | 9,210,000 | PA | 0.006297% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 8,410,000 | PA | 0.006292% |
| Fannie Mae | Fannie Mae | 9,328,987.32 | PA | 0.006291% |
| Freddie Mac | Freddie Mac | 10,592,812 | PA | 0.006291% |
| BARCLAYS PLC | BARCLAYS PLC | 8,730,000 | PA | 0.006288% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,635,000 | PA | 0.006283% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 8,720,000 | PA | 0.006282% |
| Freddie Mac | Freddie Mac | 8,674,832.49 | PA | 0.006281% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 8,135,000 | PA | 0.00628% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 8,175,000 | PA | 0.006277% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 9,710,000 | PA | 0.006276% |
| AMZN | AMAZON.COM INC | 9,055,000 | PA | 0.006271% |
| Fannie Mae | Fannie Mae | 9,697,263.68 | PA | 0.006269% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 8,630,000 | PA | 0.006266% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 11,160,000 | PA | 0.006264% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 8,527,000 | PA | 0.00626% |
SEC N-PORT snapshot as of .