Companies included in AGZD Page 4
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 301–400 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 80,000 | PA | 0.092418% |
| Government National Mortgage Association | Government National Mortgage Association | 91,731 | PA | 0.092401% |
| Government National Mortgage Association | Government National Mortgage Association | 81,265.86 | PA | 0.091319% |
| Athene Holding Ltd | Athene Holding Ltd | 85,000 | PA | 0.09047% |
| United States Treasury Bonds | United States Treasury Bonds | 80,000 | PA | 0.090432% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,154.05 | PA | 0.09034% |
| Government National Mortgage Association | Government National Mortgage Association | 81,588.16 | PA | 0.090339% |
| United States Treasury Notes | United States Treasury Notes | 80,000 | PA | 0.090141% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 81,427.41 | PA | 0.089963% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 88,837.05 | PA | 0.089809% |
| United States Treasury Bonds | United States Treasury Bonds | 105,000 | PA | 0.089019% |
| United States Treasury Bonds | United States Treasury Bonds | 80,000 | PA | 0.088676% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 80,000 | PA | 0.08853% |
| Inter-American Investment Corp. | Inter-American Investment Corp. | 80,000 | PA | 0.088159% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 80,000 | PA | 0.08783% |
| United States Treasury Bonds | United States Treasury Bonds | 95,000 | PA | 0.087524% |
| Federal National Mortgage Association | Federal National Mortgage Association | 75,998.66 | PA | 0.085903% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 75,000 | PA | 0.085784% |
| Prologis, L.P. | Prologis, L.P. | 75,000 | PA | 0.085779% |
| Bank of America Corp. | Bank of America Corp. | 85,000 | PA | 0.085755% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 83,000 | PA | 0.08575% |
| Federal National Mortgage Association | Federal National Mortgage Association | 89,178.82 | PA | 0.085506% |
| ABBV | AbbVie Inc. | 75,000 | PA | 0.085491% |
| MISSISSIPPI ST | MISSISSIPPI ST | 75,000 | PA | 0.085423% |
| RPRX | Royalty Pharma PLC | 75,000 | PA | 0.085113% |
| Government National Mortgage Association | Government National Mortgage Association | 81,460.95 | PA | 0.084997% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 75,000 | PA | 0.084395% |
| APD | Air Products & Chemicals, Inc. | 75,000 | PA | 0.084253% |
| META | Meta Platforms Inc | 75,000 | PA | 0.083739% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 75,000 | PA | 0.083588% |
| MRSH | Marsh & McLennan Companies, Inc. | 75,000 | PA | 0.083213% |
| Citigroup Inc. | Citigroup Inc. | 75,000 | PA | 0.08291% |
| PH | Parker-Hannifin Corp. | 75,000 | PA | 0.082865% |
| State Street Corp. | State Street Corp. | 75,000 | PA | 0.08268% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 75,000 | PA | 0.082628% |
| AMZN | Amazon.com, Inc. | 77,000 | PA | 0.082327% |
| Federal National Mortgage Association | Federal National Mortgage Association | 65,000 | PA | 0.081807% |
| United States Treasury Notes | United States Treasury Notes | 75,000 | PA | 0.081345% |
| United States Treasury Bonds | United States Treasury Bonds | 100,000 | PA | 0.081212% |
| Federal National Mortgage Association | Federal National Mortgage Association | 80,102.18 | PA | 0.081146% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,677.81 | PA | 0.081072% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,577.91 | PA | 0.080694% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 96,000 | PA | 0.080484% |
| Indonesia (Republic of) | Indonesia (Republic of) | 100,000 | PA | 0.079776% |
| AXP | American Express Company | 71,000 | PA | 0.079634% |
| Ford Motor Company | Ford Motor Company | 80,000 | PA | 0.079053% |
| Bank 2019-Bnk21 | Bank 2019-Bnk21 | 75,000 | PA | 0.078882% |
| Asian Development Bank | Asian Development Bank | 70,000 | PA | 0.078863% |
| United States Treasury Bonds | United States Treasury Bonds | 70,000 | PA | 0.078792% |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. | 65,000 | PA | 0.078172% |
| GM | General Motors Company | 71,000 | PA | 0.078145% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 80,062.46 | PA | 0.077945% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 81,049.94 | PA | 0.077606% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 75,000 | PA | 0.0775% |
| Government National Mortgage Association | Government National Mortgage Association | 73,383.02 | PA | 0.077452% |
| Government National Mortgage Association | Government National Mortgage Association | 76,696.32 | PA | 0.077313% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,526.35 | PA | 0.077034% |
| OKE | Oneok Inc. | 88,000 | PA | 0.076538% |
| Ohio Power Company | Ohio Power Company | 78,000 | PA | 0.07592% |
| Asian Development Bank | Asian Development Bank | 70,000 | PA | 0.075708% |
| Federal National Mortgage Association | Federal National Mortgage Association | 81,185.03 | PA | 0.075433% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 77,515.94 | PA | 0.074468% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 62,000 | PA | 0.074241% |
| WM | Waste Management, Inc. | 66,000 | PA | 0.074214% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 65,000 | PA | 0.074144% |
| Federal National Mortgage Association | Federal National Mortgage Association | 71,721.46 | PA | 0.073877% |
| HD | Home Depot Inc. | 75,000 | PA | 0.072929% |
| NOC | Northrop Grumman Corporation | 65,000 | PA | 0.072911% |
| United States Treasury Bonds | United States Treasury Bonds | 90,000 | PA | 0.072543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 74,417.42 | PA | 0.071669% |
| HSBC Holdings PLC | HSBC Holdings PLC | 60,000 | PA | 0.07153% |
| SPGI | S&P Global Inc | 70,000 | PA | 0.071526% |
| VZ | Verizon Communications Inc. | 65,000 | PA | 0.071458% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 76,812.34 | PA | 0.07071% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 60,000 | PA | 0.07065% |
| AMGN | Amgen Inc. | 80,000 | PA | 0.07038% |
| Government National Mortgage Association | Government National Mortgage Association | 65,285.5 | PA | 0.069702% |
| United States Treasury Notes | United States Treasury Notes | 70,000 | PA | 0.069648% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 65,000 | PA | 0.069424% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 71,575.36 | PA | 0.069201% |
| Federal National Mortgage Association | Federal National Mortgage Association | 74,209.8 | PA | 0.068819% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 74,492.1 | PA | 0.068599% |
| V | Visa Inc | 63,000 | PA | 0.068285% |
| Inter-American Development Bank | Inter-American Development Bank | 60,000 | PA | 0.067948% |
| CALIFORNIA ST | CALIFORNIA ST | 50,000 | PA | 0.067876% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 73,762.91 | PA | 0.067858% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 67,463.94 | PA | 0.067751% |
| United States Treasury Bonds | United States Treasury Bonds | 85,000 | PA | 0.067223% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 63,075.19 | PA | 0.067035% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 58,739.09 | PA | 0.067007% |
| MRK | Merck & Co., Inc | 75,000 | PA | 0.06659% |
| Asian Development Bank | Asian Development Bank | 60,000 | PA | 0.066513% |
| Tennessee Valley Authority | Tennessee Valley Authority | 60,000 | PA | 0.066451% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 57,900.87 | PA | 0.066144% |
| United States Treasury Bonds | United States Treasury Bonds | 65,000 | PA | 0.06614% |
| United States Treasury Bonds | United States Treasury Bonds | 100,000 | PA | 0.065689% |
| Federal National Mortgage Association | Federal National Mortgage Association | 60,833.65 | PA | 0.065583% |
| Bank of America Corp. | Bank of America Corp. | 66,000 | PA | 0.065361% |
| Federal National Mortgage Association | Federal National Mortgage Association | 56,393.58 | PA | 0.065205% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 56,957.59 | PA | 0.065164% |
SEC N-PORT snapshot as of .