Companies included in AGZD Page 5
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 401–500 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 66,000 | PA | 0.065023% |
| Government National Mortgage Association | Government National Mortgage Association | 61,110.56 | PA | 0.064499% |
| VMC | Vulcan Materials Company | 60,000 | PA | 0.064442% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 64,532.46 | PA | 0.064267% |
| Barclays PLC | Barclays PLC | 75,000 | PA | 0.064242% |
| Federal National Mortgage Association | Federal National Mortgage Association | 64,637.4 | PA | 0.064227% |
| United States Treasury Bonds | United States Treasury Bonds | 70,000 | PA | 0.064215% |
| Hess Corporation | Hess Corporation | 50,000 | PA | 0.064166% |
| Federal National Mortgage Association | Federal National Mortgage Association | 59,881.63 | PA | 0.064062% |
| Citigroup Inc. | Citigroup Inc. | 58,000 | PA | 0.064061% |
| Valero Energy Corp. | Valero Energy Corp. | 50,000 | PA | 0.063766% |
| BANK 2022-BNK39 | BANK 2022-BNK39 | 63,000 | PA | 0.063751% |
| UAL | UNITED AIRLINES INC | 54,637.6806 | PA | 0.063556% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 60,000 | PA | 0.062495% |
| Federal National Mortgage Association | Federal National Mortgage Association | 56,916.84 | PA | 0.062107% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 55,000 | PA | 0.061973% |
| Federal National Mortgage Association | Federal National Mortgage Association | 66,644.02 | PA | 0.061818% |
| Government National Mortgage Association | Government National Mortgage Association | 55,562.61 | PA | 0.061618% |
| SON | Sonoco Products Company | 55,000 | PA | 0.060952% |
| Federal National Mortgage Association | Federal National Mortgage Association | 53,993.07 | PA | 0.060602% |
| AVGO | Broadcom Inc | 55,000 | PA | 0.060556% |
| LMT | Lockheed Martin Corporation | 49,000 | PA | 0.060502% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 60,000 | PA | 0.060398% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.060389% |
| Morgan Stanley | Morgan Stanley | 55,000 | PA | 0.060282% |
| Government National Mortgage Association | Government National Mortgage Association | 62,114.13 | PA | 0.060212% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 55,000 | PA | 0.060041% |
| Government National Mortgage Association | Government National Mortgage Association | 58,752.01 | PA | 0.059331% |
| United States Treasury Bonds | United States Treasury Bonds | 70,000 | PA | 0.05877% |
| LOW | Lowes Companies, Inc. | 75,000 | PA | 0.058659% |
| AXP | American Express Company | 50,000 | PA | 0.058657% |
| DE | Deere & Company | 50,000 | PA | 0.058621% |
| Federal National Mortgage Association | Federal National Mortgage Association | 61,570.87 | PA | 0.058599% |
| PYPL | Paypal Holdings Inc. | 55,000 | PA | 0.058236% |
| Trinity Health Corporation Indiana | Trinity Health Corporation Indiana | 70,000 | PA | 0.058207% |
| DRI | Darden Restaurants, Inc. | 53,000 | PA | 0.058097% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.058028% |
| Western Midstream Operating LP | Western Midstream Operating LP | 50,000 | PA | 0.057993% |
| CVS | CVS Health Corp | 50,000 | PA | 0.057961% |
| Fifth Third Bancorp | Fifth Third Bancorp | 50,000 | PA | 0.057879% |
| Federal National Mortgage Association | Federal National Mortgage Association | 51,016.54 | PA | 0.057641% |
| INTC | Intel Corporation | 80,000 | PA | 0.057605% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 50,000 | PA | 0.057532% |
| OTIS | Otis Worldwide Corp. | 50,000 | PA | 0.057466% |
| Tennessee Valley Authority | Tennessee Valley Authority | 50,000 | PA | 0.057449% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 50,000 | PA | 0.057299% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 50,000 | PA | 0.057231% |
| Frontier Florida LLC | Frontier Florida LLC | 50,000 | PA | 0.057175% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 48,000 | PA | 0.057136% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 50,000 | PA | 0.057134% |
| United States Treasury Bonds | United States Treasury Bonds | 50,000 | PA | 0.057108% |
| TMO | Thermo Fisher Scientific Inc | 50,000 | PA | 0.057029% |
| TPG Operating Group II LP | TPG Operating Group II LP | 50,000 | PA | 0.056902% |
| CHICAGO TRANSIT AUTHORITY (IL) | CHICAGO TRANSIT AUTHORITY (IL) | 45,230.734 | PA | 0.056861% |
| BENCHMARK 2025-V14 MORTGAGE TRUST | BENCHMARK 2025-V14 MORTGAGE TRUST | 50,000 | PA | 0.056793% |
| Federal National Mortgage Association | Federal National Mortgage Association | 58,833.21 | PA | 0.056681% |
| AXP | American Express Company | 50,000 | PA | 0.056672% |
| Webster Financial Corp. | Webster Financial Corp. | 50,000 | PA | 0.05664% |
| TEXAS TRANSPORTATION COMMISSION (TX) | TEXAS TRANSPORTATION COMMISSION (TX) | 50,000 | PA | 0.0566% |
| Citigroup Inc. | Citigroup Inc. | 50,000 | PA | 0.056557% |
| AON | AON CORP | 50,000 | PA | 0.056534% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 50,000 | PA | 0.056508% |
| UPS | United Parcel Service, Inc. | 50,000 | PA | 0.056406% |
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 50,000 | PA | 0.056296% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 58,037.84 | PA | 0.056159% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.056114% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49,449.13 | PA | 0.056023% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.055982% |
| Benchmark 2019-B10 Mtg Tr | Benchmark 2019-B10 Mtg Tr | 60,000 | PA | 0.055979% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 50,000 | PA | 0.05597% |
| EFX | Equifax Inc. | 50,000 | PA | 0.055907% |
| Federal National Mortgage Association | Federal National Mortgage Association | 50,000 | PA | 0.055758% |
| WMB | Williams Companies Inc. (The) | 50,000 | PA | 0.055754% |
| ICE | Intercontinental Exchange Inc | 50,000 | PA | 0.055696% |
| Bank of America Corp. | Bank of America Corp. | 50,000 | PA | 0.055691% |
| MA | MasterCard Incorporated | 50,000 | PA | 0.055667% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 51,434.15 | PA | 0.055645% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 50,000 | PA | 0.055639% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 44,000 | PA | 0.055551% |
| American Honda Finance Corporation | American Honda Finance Corporation | 50,000 | PA | 0.055502% |
| OKE | Oneok Inc. | 50,000 | PA | 0.055499% |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 50,000 | PA | 0.055468% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 50,000 | PA | 0.055435% |
| TMO | Thermo Fisher Scientific Inc | 50,000 | PA | 0.055411% |
| Government National Mortgage Association | Government National Mortgage Association | 51,344.51 | PA | 0.055323% |
| Alphabet Inc. | Alphabet Inc. | 50,000 | PA | 0.055275% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 50,000 | PA | 0.055227% |
| VZ | Verizon Communications Inc. | 50,000 | PA | 0.055156% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 50,000 | PA | 0.055114% |
| DLTR | Dollar Tree Inc | 50,000 | PA | 0.055094% |
| LOW | Lowes Companies, Inc. | 50,000 | PA | 0.055059% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 50,000 | PA | 0.055025% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 54,735.7 | PA | 0.055007% |
| BNS | Bank of Nova Scotia | 50,000 | PA | 0.054973% |
| TRITON CONTAINER INTERNATIONAL LTD | TRITON CONTAINER INTERNATIONAL LTD | 50,000 | PA | 0.054932% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 50,000 | PA | 0.054872% |
| WRKCO Inc | WRKCO Inc | 50,000 | PA | 0.054847% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 50,000 | PA | 0.054782% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 55,823.73 | PA | 0.054762% |
| Government National Mortgage Association | Government National Mortgage Association | 54,324.95 | PA | 0.054721% |
SEC N-PORT snapshot as of .