Companies included in AGG Page 28
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 2,701–2,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 6,828,467.07 | PA | 0.004791% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,420,000 | PA | 0.004788% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 6,600,000 | PA | 0.004786% |
| SNPS | SYNOPSYS INC | 6,705,000 | PA | 0.004784% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,465,000 | PA | 0.004783% |
| Freddie Mac | Freddie Mac | 6,844,949.65 | PA | 0.004782% |
| AT&T INC | AT&T INC | 8,070,000 | PA | 0.004781% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,220,000 | PA | 0.004781% |
| T-MOBILE USA INC | T-MOBILE USA INC | 7,180,000 | PA | 0.004774% |
| Freddie Mac | Freddie Mac | 6,474,651.43 | PA | 0.004771% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,802,000 | PA | 0.004766% |
| KO | COCA-COLA CO/THE | 6,737,000 | PA | 0.004764% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 6,420,000 | PA | 0.004762% |
| Fannie Mae | Fannie Mae | 6,552,668.06 | PA | 0.004761% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 6,410,000 | PA | 0.004759% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,560,000 | PA | 0.004758% |
| WMB | WILLIAMS COMPANIES INC | 6,555,000 | PA | 0.004757% |
| US BANCORP | US BANCORP | 6,465,000 | PA | 0.004757% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 6,517,000 | PA | 0.004755% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,350,000 | PA | 0.004754% |
| D | DOMINION ENERGY INC | 6,899,000 | PA | 0.004754% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 5,820,000 | PA | 0.004753% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 6,750,000 | PA | 0.004749% |
| Fannie Mae | Fannie Mae | 7,193,911.43 | PA | 0.004748% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,535,000 | PA | 0.004744% |
| HPQ | HP INC | 6,687,000 | PA | 0.004744% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 6,490,000 | PA | 0.004739% |
| COMCAST CORP | COMCAST CORP | 8,712,000 | PA | 0.004734% |
| Fannie Mae | Fannie Mae | 6,905,598.12 | PA | 0.004732% |
| AAPL | APPLE INC | 8,300,000 | PA | 0.004729% |
| Freddie Mac | Freddie Mac | 7,379,614.69 | PA | 0.004728% |
| FOX CORP | FOX CORP | 6,716,000 | PA | 0.004727% |
| COMCAST CORP | COMCAST CORP | 6,701,000 | PA | 0.004725% |
| BARCLAYS PLC | BARCLAYS PLC | 6,620,000 | PA | 0.004723% |
| Government National Mortgage Association | Government National Mortgage Association | 6,941,174.42 | PA | 0.004722% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,045,000 | PA | 0.00472% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 7,775,000 | PA | 0.004719% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 7,280,000 | PA | 0.004718% |
| Fannie Mae | Fannie Mae | 6,933,689.81 | PA | 0.004718% |
| Philippines Government International Bonds | Philippines Government International Bonds | 7,561,000 | PA | 0.004718% |
| AMZN | AMAZON.COM INC | 6,868,000 | PA | 0.004716% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 7,297,000 | PA | 0.004714% |
| UBER | UBER TECHNOLOGIES INC | 6,640,000 | PA | 0.004714% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,447,000 | PA | 0.004714% |
| HD | HOME DEPOT INC | 7,555,000 | PA | 0.004711% |
| LMT | LOCKHEED MARTIN CORP | 8,201,000 | PA | 0.004711% |
| UNH | UNITEDHEALTH GROUP INC | 6,665,000 | PA | 0.004711% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,510,000 | PA | 0.004711% |
| AMZN | AMAZON.COM INC | 6,600,000 | PA | 0.00471% |
| MPLX LP | MPLX LP | 6,642,000 | PA | 0.004708% |
| LOWE'S COS INC | LOWE'S COS INC | 6,755,000 | PA | 0.004707% |
| Fannie Mae | Fannie Mae | 6,772,574.2 | PA | 0.004707% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,152,000 | PA | 0.004707% |
| AVGO | BROADCOM INC | 6,425,000 | PA | 0.004704% |
| COMCAST CORP | COMCAST CORP | 6,584,000 | PA | 0.004701% |
| HD | HOME DEPOT INC | 7,720,000 | PA | 0.004699% |
| Fannie Mae | Fannie Mae | 6,919,321.81 | PA | 0.004697% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 7,445,000 | PA | 0.004697% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,470,000 | PA | 0.004696% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 7,293,000 | PA | 0.004695% |
| COMCAST CORP | COMCAST CORP | 7,200,000 | PA | 0.004695% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 6,300,000 | PA | 0.004693% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 6,500,000 | PA | 0.004692% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,290,000 | PA | 0.004691% |
| Government National Mortgage Association | Government National Mortgage Association | 6,904,718.83 | PA | 0.004688% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,503,000 | PA | 0.004687% |
| META | META PLATFORMS INC | 6,485,000 | PA | 0.004683% |
| JNJ | JOHNSON & JOHNSON | 7,323,000 | PA | 0.00468% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 6,904,000 | PA | 0.00468% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 6,270,000 | PA | 0.004679% |
| RRX | REGAL REXNORD CORP | 6,185,000 | PA | 0.004678% |
| Fannie Mae | Fannie Mae | 6,347,098.42 | PA | 0.004678% |
| AMZN | AMAZON.COM INC | 10,911,000 | PA | 0.004677% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 6,490,000 | PA | 0.004675% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 6,635,000 | PA | 0.004675% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 6,265,000 | PA | 0.004674% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 7,712,000 | PA | 0.004673% |
| Fannie Mae | Fannie Mae | 7,038,942.65 | PA | 0.004672% |
| US BANCORP | US BANCORP | 6,569,000 | PA | 0.004668% |
| WMB | WILLIAMS COMPANIES INC | 6,044,000 | PA | 0.004667% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 10,075,000 | PA | 0.004666% |
| TRUIST BANK | TRUIST BANK | 7,130,000 | PA | 0.004666% |
| CRM | SALESFORCE INC | 10,740,000 | PA | 0.004665% |
| ING GROEP NV | ING GROEP NV | 6,050,000 | PA | 0.004663% |
| CITIGROUP INC | CITIGROUP INC | 5,834,000 | PA | 0.00466% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,410,000 | PA | 0.00466% |
| AMZN | AMAZON.COM INC | 6,350,000 | PA | 0.00466% |
| DIS | WALT DISNEY COMPANY/THE | 5,820,000 | PA | 0.00466% |
| US BANCORP | US BANCORP | 6,140,000 | PA | 0.004659% |
| Fannie Mae | Fannie Mae | 7,016,277.27 | PA | 0.004657% |
| AT&T INC | AT&T INC | 7,491,000 | PA | 0.004657% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,515,000 | PA | 0.004657% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,773,000 | PA | 0.004656% |
| CI | CIGNA GROUP/THE | 6,405,000 | PA | 0.004656% |
| MORGAN STANLEY | MORGAN STANLEY | 10,259,000 | PA | 0.004656% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 6,599,000 | PA | 0.004654% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,309,000 | PA | 0.004652% |
| RTX | RTX CORP | 7,373,000 | PA | 0.004651% |
| EQIX | EQUINIX INC | 6,797,000 | PA | 0.004651% |
| IBM CORP | IBM CORP | 7,160,000 | PA | 0.00465% |
SEC N-PORT snapshot as of .