Companies included in AGZD
This is AGZD'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 1–100 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1,470,000 | PA | 1.613783% |
| Federal National Mortgage Association | Federal National Mortgage Association | 675,000 | PA | 0.760215% |
| Government National Mortgage Association | Government National Mortgage Association | 575,000 | PA | 0.639388% |
| United States Treasury Notes | United States Treasury Notes | 540,000 | PA | 0.625469% |
| United States Treasury Notes | United States Treasury Notes | 550,000 | PA | 0.620283% |
| United States Treasury Notes | United States Treasury Notes | 485,000 | PA | 0.545708% |
| United States Treasury Notes | United States Treasury Notes | 500,000 | PA | 0.54243% |
| United States Treasury Notes | United States Treasury Notes | 460,000 | PA | 0.499568% |
| United States Treasury Notes | United States Treasury Notes | 455,000 | PA | 0.496968% |
| United States Treasury Notes | United States Treasury Notes | 450,000 | PA | 0.494999% |
| United States Treasury Notes | United States Treasury Notes | 460,000 | PA | 0.494834% |
| United States Treasury Notes | United States Treasury Notes | 440,000 | PA | 0.486584% |
| United States Treasury Notes | United States Treasury Notes | 460,000 | PA | 0.480414% |
| United States Treasury Notes | United States Treasury Notes | 425,000 | PA | 0.479437% |
| United States Treasury Notes | United States Treasury Notes | 455,000 | PA | 0.477924% |
| Federal National Mortgage Association | Federal National Mortgage Association | 425,000 | PA | 0.474077% |
| United States Treasury Notes | United States Treasury Notes | 410,000 | PA | 0.472872% |
| United States Treasury Notes | United States Treasury Notes | 420,000 | PA | 0.470519% |
| United States Treasury Notes | United States Treasury Notes | 405,000 | PA | 0.456233% |
| United States Treasury Notes | United States Treasury Notes | 405,000 | PA | 0.445274% |
| United States Treasury Notes | United States Treasury Notes | 400,000 | PA | 0.442761% |
| United States Treasury Notes | United States Treasury Notes | 385,000 | PA | 0.428271% |
| United States Treasury Notes | United States Treasury Notes | 370,000 | PA | 0.421343% |
| United States Treasury Notes | United States Treasury Notes | 370,000 | PA | 0.407682% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 436,536.92 | PA | 0.39957% |
| United States Treasury Notes | United States Treasury Notes | 355,000 | PA | 0.393544% |
| United States Treasury Notes | United States Treasury Notes | 350,000 | PA | 0.388999% |
| United States Treasury Notes | United States Treasury Notes | 350,000 | PA | 0.384069% |
| United States Treasury Notes | United States Treasury Notes | 325,000 | PA | 0.363897% |
| United States Treasury Notes | United States Treasury Notes | 320,000 | PA | 0.361413% |
| United States Treasury Notes | United States Treasury Notes | 320,000 | PA | 0.359547% |
| United States Treasury Notes | United States Treasury Notes | 325,000 | PA | 0.358935% |
| United States Treasury Notes | United States Treasury Notes | 320,000 | PA | 0.352686% |
| United States Treasury Notes | United States Treasury Notes | 320,000 | PA | 0.351917% |
| United States Treasury Bonds | United States Treasury Bonds | 370,000 | PA | 0.344849% |
| United States Treasury Notes | United States Treasury Notes | 310,000 | PA | 0.342309% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.335995% |
| United States Treasury Notes | United States Treasury Notes | 315,000 | PA | 0.335126% |
| United States Treasury Notes | United States Treasury Notes | 290,000 | PA | 0.333537% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.332097% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.325458% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.32385% |
| DSVXX | DREY INST PREF GOV MM-M | 292,681.34 | NS | 0.321309% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.319553% |
| United States Treasury Notes | United States Treasury Notes | 285,000 | PA | 0.317942% |
| United States Treasury Notes | United States Treasury Notes | 285,000 | PA | 0.317661% |
| United States Treasury Bonds | United States Treasury Bonds | 310,000 | PA | 0.314664% |
| United States Treasury Notes | United States Treasury Notes | 275,000 | PA | 0.309045% |
| United States Treasury Bonds | United States Treasury Bonds | 300,000 | PA | 0.308657% |
| Federal National Mortgage Association | Federal National Mortgage Association | 332,549.81 | PA | 0.30779% |
| United States Treasury Notes | United States Treasury Notes | 295,000 | PA | 0.307421% |
| United States Treasury Notes | United States Treasury Notes | 310,000 | PA | 0.301304% |
| United States Treasury Notes | United States Treasury Notes | 285,000 | PA | 0.299335% |
| Morgan Stanley | Morgan Stanley | 272,000 | PA | 0.296922% |
| United States Treasury Notes | United States Treasury Notes | 305,000 | PA | 0.295581% |
| United States Treasury Notes | United States Treasury Notes | 285,000 | PA | 0.294849% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.291649% |
| United States Treasury Bonds | United States Treasury Bonds | 260,000 | PA | 0.290114% |
| United States Treasury Notes | United States Treasury Notes | 250,000 | PA | 0.28839% |
| United States Treasury Notes | United States Treasury Notes | 290,000 | PA | 0.284203% |
| United States Treasury Notes | United States Treasury Notes | 255,000 | PA | 0.280707% |
| United States Treasury Notes | United States Treasury Notes | 270,000 | PA | 0.280639% |
| United States Treasury Bonds | United States Treasury Bonds | 255,000 | PA | 0.279264% |
| European Investment Bank | European Investment Bank | 250,000 | PA | 0.276973% |
| United States Treasury Bonds | United States Treasury Bonds | 255,000 | PA | 0.273534% |
| United States Treasury Notes | United States Treasury Notes | 255,000 | PA | 0.273468% |
| United States Treasury Notes | United States Treasury Notes | 265,000 | PA | 0.270192% |
| United States Treasury Notes | United States Treasury Notes | 250,000 | PA | 0.270036% |
| United States Treasury Notes | United States Treasury Notes | 240,000 | PA | 0.268518% |
| United States Treasury Notes | United States Treasury Notes | 240,000 | PA | 0.267592% |
| Government National Mortgage Association | Government National Mortgage Association | 243,458.07 | PA | 0.266697% |
| United States Treasury Notes | United States Treasury Notes | 240,000 | PA | 0.264844% |
| United States Treasury Notes | United States Treasury Notes | 240,000 | PA | 0.264813% |
| United States Treasury Notes | United States Treasury Notes | 240,000 | PA | 0.264483% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 268,000 | PA | 0.264183% |
| United States Treasury Notes | United States Treasury Notes | 235,000 | PA | 0.261039% |
| United States Treasury Bonds | United States Treasury Bonds | 325,000 | PA | 0.257668% |
| United States Treasury Bonds | United States Treasury Bonds | 235,000 | PA | 0.25722% |
| United States Treasury Bonds | United States Treasury Bonds | 230,000 | PA | 0.257034% |
| Federal National Mortgage Association | Federal National Mortgage Association | 225,000 | PA | 0.256541% |
| United States Treasury Bonds | United States Treasury Bonds | 355,000 | PA | 0.255938% |
| United States Treasury Notes | United States Treasury Notes | 230,000 | PA | 0.253996% |
| United States Treasury Notes | United States Treasury Notes | 230,000 | PA | 0.253873% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 271,213.75 | PA | 0.249232% |
| United States Treasury Notes | United States Treasury Notes | 225,000 | PA | 0.248204% |
| United States Treasury Bonds | United States Treasury Bonds | 220,000 | PA | 0.246009% |
| United States Treasury Notes | United States Treasury Notes | 220,000 | PA | 0.243368% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 265,595.1 | PA | 0.243353% |
| United States Treasury Notes | United States Treasury Notes | 220,000 | PA | 0.242179% |
| United States Treasury Notes | United States Treasury Notes | 220,000 | PA | 0.241797% |
| United States Treasury Bonds | United States Treasury Bonds | 235,000 | PA | 0.24172% |
| Government National Mortgage Association | Government National Mortgage Association | 259,223.31 | PA | 0.241238% |
| United States Treasury Notes | United States Treasury Notes | 215,000 | PA | 0.240003% |
| United States Treasury Bonds | United States Treasury Bonds | 260,000 | PA | 0.239695% |
| United States Treasury Notes | United States Treasury Notes | 220,000 | PA | 0.239523% |
| United States Treasury Notes | United States Treasury Notes | 210,000 | PA | 0.238213% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.237645% |
| United States Treasury Notes | United States Treasury Notes | 220,000 | PA | 0.236915% |
| United States Treasury Notes | United States Treasury Notes | 225,000 | PA | 0.235719% |
| United States Treasury Notes | United States Treasury Notes | 210,000 | PA | 0.234989% |
SEC N-PORT snapshot as of .