Companies included in AGZD Page 2
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 101–200 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 210,000 | PA | 0.232765% |
| United States Treasury Bonds | United States Treasury Bonds | 360,000 | PA | 0.228204% |
| United States Treasury Bonds | United States Treasury Bonds | 250,000 | PA | 0.228096% |
| United States Treasury Bonds | United States Treasury Bonds | 295,000 | PA | 0.226268% |
| Philippines (Republic Of) | Philippines (Republic Of) | 200,000 | PA | 0.226203% |
| Government National Mortgage Association | Government National Mortgage Association | 232,796.06 | PA | 0.225665% |
| Government National Mortgage Association | Government National Mortgage Association | 202,824.68 | PA | 0.22487% |
| Government National Mortgage Association | Government National Mortgage Association | 200,000 | PA | 0.224034% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.221964% |
| Government National Mortgage Association | Government National Mortgage Association | 236,392.41 | PA | 0.219991% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.219832% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.219477% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.219446% |
| United States Treasury Notes | United States Treasury Notes | 195,000 | PA | 0.219266% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 235,899.5 | PA | 0.216144% |
| United States Treasury Notes | United States Treasury Notes | 195,000 | PA | 0.215102% |
| United States Treasury Bonds | United States Treasury Bonds | 385,000 | PA | 0.211857% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.2112% |
| United States Treasury Notes | United States Treasury Notes | 190,000 | PA | 0.210898% |
| United States Treasury Notes | United States Treasury Notes | 190,000 | PA | 0.210731% |
| United States Treasury Notes | United States Treasury Notes | 190,000 | PA | 0.209912% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.209395% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.209322% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.208799% |
| Federal National Mortgage Association | Federal National Mortgage Association | 215,694.37 | PA | 0.207104% |
| Federal National Mortgage Association | Federal National Mortgage Association | 221,497.46 | PA | 0.205306% |
| United States Treasury Notes | United States Treasury Notes | 180,000 | PA | 0.205186% |
| United States Treasury Notes | United States Treasury Notes | 185,000 | PA | 0.204277% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 175,000 | PA | 0.203411% |
| United States Treasury Bonds | United States Treasury Bonds | 240,000 | PA | 0.200261% |
| United States Treasury Bonds | United States Treasury Bonds | 210,000 | PA | 0.198265% |
| United States Treasury Bonds | United States Treasury Bonds | 295,000 | PA | 0.198133% |
| United States Treasury Bonds | United States Treasury Bonds | 175,000 | PA | 0.198001% |
| United States Treasury Notes | United States Treasury Notes | 180,000 | PA | 0.19756% |
| Federal National Mortgage Association | Federal National Mortgage Association | 214,944.75 | PA | 0.196578% |
| Government National Mortgage Association | Government National Mortgage Association | 210,481.22 | PA | 0.195878% |
| Federal National Mortgage Association | Federal National Mortgage Association | 210,191.15 | PA | 0.195877% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 175,000 | PA | 0.195409% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 174,493.35 | PA | 0.195064% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 191,811.06 | PA | 0.194029% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.193408% |
| Federal National Mortgage Association | Federal National Mortgage Association | 175,000 | PA | 0.193007% |
| United States Treasury Bonds | United States Treasury Bonds | 225,000 | PA | 0.192936% |
| United States Treasury Notes | United States Treasury Notes | 175,000 | PA | 0.192447% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.191425% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 167,493.39 | PA | 0.18777% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.187444% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.187189% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.187175% |
| United States Treasury Notes | United States Treasury Notes | 165,000 | PA | 0.186028% |
| Government National Mortgage Association | Government National Mortgage Association | 190,616.99 | PA | 0.184778% |
| United States Treasury Bonds | United States Treasury Bonds | 165,000 | PA | 0.18087% |
| United States Treasury Notes | United States Treasury Notes | 160,000 | PA | 0.180226% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 187,153.45 | PA | 0.17951% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 175,000 | PA | 0.177236% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 156,627.02 | PA | 0.176634% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 157,890.4 | PA | 0.176263% |
| United States Treasury Notes | United States Treasury Notes | 160,000 | PA | 0.176137% |
| United States Treasury Bonds | United States Treasury Bonds | 160,000 | PA | 0.175156% |
| United States Treasury Notes | United States Treasury Notes | 155,000 | PA | 0.1728% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 186,948.23 | PA | 0.172695% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 170,000 | PA | 0.170669% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.169649% |
| Poland (Republic of) | Poland (Republic of) | 150,000 | PA | 0.169589% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 150,000 | PA | 0.168613% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.16774% |
| Banco Santander SA | Banco Santander SA | 150,000 | PA | 0.167633% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.166482% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.166408% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 0.165486% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.16545% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.165038% |
| United States Treasury Bonds | United States Treasury Bonds | 155,000 | PA | 0.160603% |
| Federal National Mortgage Association | Federal National Mortgage Association | 165,414.45 | PA | 0.160272% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 144,315.79 | PA | 0.159695% |
| United States Treasury Notes | United States Treasury Notes | 145,000 | PA | 0.159668% |
| CSCO | Cisco Systems, Inc. | 140,000 | PA | 0.158312% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.156692% |
| United States Treasury Notes | United States Treasury Notes | 140,000 | PA | 0.156125% |
| Federal National Mortgage Association | Federal National Mortgage Association | 161,770.59 | PA | 0.15605% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 169,141.98 | PA | 0.155628% |
| United States Treasury Bonds | United States Treasury Bonds | 140,000 | PA | 0.155495% |
| United States Treasury Notes | United States Treasury Notes | 140,000 | PA | 0.155411% |
| United States Treasury Notes | United States Treasury Notes | 140,000 | PA | 0.155351% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 160,419.51 | PA | 0.15455% |
| United States Treasury Bonds | United States Treasury Bonds | 175,000 | PA | 0.153889% |
| United States Treasury Bonds | United States Treasury Bonds | 255,000 | PA | 0.153684% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 140,472.91 | PA | 0.153117% |
| Oracle Corp. | Oracle Corp. | 142,000 | PA | 0.152439% |
| United States Treasury Notes | United States Treasury Notes | 145,000 | PA | 0.15085% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 130,000 | PA | 0.150721% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 171,937.79 | PA | 0.15025% |
| United States Treasury Notes | United States Treasury Notes | 130,000 | PA | 0.149444% |
| United States Treasury Bonds | United States Treasury Bonds | 175,000 | PA | 0.149416% |
| Federal National Mortgage Association | Federal National Mortgage Association | 161,876.5 | PA | 0.148819% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 145,217.15 | PA | 0.148769% |
| United States Treasury Notes | United States Treasury Notes | 130,000 | PA | 0.147449% |
| United States Treasury Notes | United States Treasury Notes | 140,000 | PA | 0.147096% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.146474% |
| United States Treasury Notes | United States Treasury Notes | 135,000 | PA | 0.146274% |
SEC N-PORT snapshot as of .