Companies included in AGG Page 43
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 4,201–4,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOEING CO/THE | BOEING CO/THE | 4,105,000 | PA | 0.003377% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,180,000 | PA | 0.003376% |
| ZTS | ZOETIS INC | 5,165,000 | PA | 0.003376% |
| TGT | TARGET CORP | 4,818,000 | PA | 0.003374% |
| Freddie Mac | Freddie Mac | 4,746,440.74 | PA | 0.003374% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 4,580,000 | PA | 0.003374% |
| AAPL | APPLE INC | 4,690,000 | PA | 0.003373% |
| BARCLAYS PLC | BARCLAYS PLC | 5,005,000 | PA | 0.003373% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 4,760,000 | PA | 0.003372% |
| Fannie Mae | Fannie Mae | 4,827,425.61 | PA | 0.003372% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,600,000 | PA | 0.003371% |
| Fannie Mae | Fannie Mae | 4,793,508.8 | PA | 0.003371% |
| Chile Government International Bonds | Chile Government International Bonds | 5,793,000 | PA | 0.003371% |
| Fannie Mae | Fannie Mae | 5,003,397.53 | PA | 0.003371% |
| Government National Mortgage Association | Government National Mortgage Association | 5,129,662.69 | PA | 0.003371% |
| STATE STREET CORP | STATE STREET CORP | 4,700,000 | PA | 0.00337% |
| AMT | AMERICAN TOWER CORP | 4,511,000 | PA | 0.00337% |
| WDAY | WORKDAY INC | 4,780,000 | PA | 0.003367% |
| NUE | NUCOR CORP | 4,725,000 | PA | 0.003367% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,072,000 | PA | 0.003367% |
| DVN | DEVON ENERGY CORPORATION | 4,710,000 | PA | 0.003366% |
| MSI | MOTOROLA SOLUTIONS INC | 4,681,000 | PA | 0.003365% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 5,395,904.19 | PA | 0.003365% |
| TRUIST BANK | TRUIST BANK | 4,750,000 | PA | 0.003364% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 4,455,000 | PA | 0.003364% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,480,000 | PA | 0.003364% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,590,000 | PA | 0.003363% |
| EMR | EMERSON ELECTRIC CO | 4,972,000 | PA | 0.003363% |
| UNH | UNITEDHEALTH GROUP INC | 4,804,000 | PA | 0.003362% |
| GIS | GENERAL MILLS INC | 4,646,000 | PA | 0.003362% |
| Fannie Mae | Fannie Mae | 5,209,178.83 | PA | 0.003361% |
| Fannie Mae | Fannie Mae | 4,972,222.29 | PA | 0.003361% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 4,995,000 | PA | 0.003361% |
| VZ | VERIZON COMMUNICATIONS | 4,680,000 | PA | 0.003361% |
| INTU | INTUIT INC | 4,585,000 | PA | 0.003359% |
| Freddie Mac | Freddie Mac | 4,876,687.74 | PA | 0.003359% |
| MRK | MERCK & CO INC | 4,660,000 | PA | 0.003358% |
| Fannie Mae | Fannie Mae | 4,755,567.54 | PA | 0.003357% |
| HUM | HUMANA INC | 4,825,000 | PA | 0.003356% |
| PFE | PFIZER INC | 4,650,000 | PA | 0.003356% |
| MCDONALD'S CORP | MCDONALD'S CORP | 4,795,000 | PA | 0.003356% |
| UBER | UBER TECHNOLOGIES INC | 4,770,000 | PA | 0.003355% |
| AT&T INC | AT&T INC | 4,739,000 | PA | 0.003354% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 4,645,000 | PA | 0.003353% |
| Fannie Mae | Fannie Mae | 5,050,201.47 | PA | 0.003352% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 4,706,000 | PA | 0.003352% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,691,000 | PA | 0.003352% |
| AAPL | APPLE INC | 4,790,000 | PA | 0.003351% |
| JM SMUCKER CO | JM SMUCKER CO | 4,340,000 | PA | 0.003351% |
| AMT | AMERICAN TOWER CORP | 5,097,000 | PA | 0.00335% |
| BOEING CO | BOEING CO | 4,841,000 | PA | 0.00335% |
| WEIBO CORP | WEIBO CORP | 4,924,000 | PA | 0.003349% |
| Freddie Mac | Freddie Mac | 4,653,144.09 | PA | 0.003348% |
| TRAVELERS COS INC | TRAVELERS COS INC | 4,218,000 | PA | 0.003348% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 4,530,000 | PA | 0.003347% |
| ORACLE CORP | ORACLE CORP | 5,540,000 | PA | 0.003346% |
| KR | KROGER CO | 4,646,000 | PA | 0.003345% |
| INTC | INTEL CORP | 6,082,000 | PA | 0.003343% |
| MSFT | MICROSOFT CORP | 7,633,000 | PA | 0.003343% |
| COP | CONOCOPHILLIPS COMPANY | 4,975,000 | PA | 0.003342% |
| UPS | UNITED PARCEL SERVICE | 4,775,000 | PA | 0.003342% |
| VZ | VERIZON COMMUNICATIONS | 4,740,000 | PA | 0.003342% |
| WMT | WALMART INC | 6,346,000 | PA | 0.003341% |
| Freddie Mac | Freddie Mac | 4,844,048.73 | PA | 0.00334% |
| PFE | PFIZER INC | 5,194,000 | PA | 0.003339% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,630,000 | PA | 0.003339% |
| US BANCORP | US BANCORP | 5,183,000 | PA | 0.003339% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 4,700,000 | PA | 0.003339% |
| STATE STREET CORP | STATE STREET CORP | 5,180,000 | PA | 0.003339% |
| PSX | PHILLIPS 66 CO | 4,635,000 | PA | 0.003338% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 4,730,000 | PA | 0.003336% |
| DIS | WALT DISNEY COMPANY/THE | 4,725,000 | PA | 0.003335% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,686,000 | PA | 0.003334% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 4,705,000 | PA | 0.003332% |
| KO | COCA-COLA CO/THE | 7,414,000 | PA | 0.003332% |
| Freddie Mac | Freddie Mac | 4,506,065.47 | PA | 0.003331% |
| NTR | NUTRIEN LTD | 4,685,000 | PA | 0.00333% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,355,000 | PA | 0.00333% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 4,460,000 | PA | 0.003329% |
| AAPL | APPLE INC | 4,550,000 | PA | 0.003328% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,983,000 | PA | 0.003326% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 4,555,000 | PA | 0.003326% |
| Freddie Mac | Freddie Mac | 4,484,602.68 | PA | 0.003325% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 5,422,000 | PA | 0.003325% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 4,635,000 | PA | 0.003324% |
| BAX | BAXTER INTERNATIONAL INC | 5,445,000 | PA | 0.003323% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,650,000 | PA | 0.003323% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,707,000 | PA | 0.003322% |
| ING GROEP NV | ING GROEP NV | 4,550,000 | PA | 0.003321% |
| Freddie Mac | Freddie Mac | 4,479,315.97 | PA | 0.003321% |
| University of California | University of California | 4,730,000 | PA | 0.00332% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,645,000 | PA | 0.003319% |
| COMCAST CORP | COMCAST CORP | 4,965,000 | PA | 0.003318% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 4,756,000 | PA | 0.003316% |
| TRGP | TARGA RESOURCES CORP | 4,415,000 | PA | 0.003316% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,920,000 | PA | 0.003316% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,676,000 | PA | 0.003315% |
| BDX | BECTON DICKINSON & CO | 5,205,000 | PA | 0.003315% |
| BOEING CO | BOEING CO | 4,732,000 | PA | 0.003314% |
| MRK | MERCK & CO INC | 4,609,000 | PA | 0.003314% |
SEC N-PORT snapshot as of .