Companies included in AGZD Page 6
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 501–600 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 50,000 | PA | 0.054715% |
| Federal National Mortgage Association | Federal National Mortgage Association | 49,694.39 | PA | 0.054387% |
| Government National Mortgage Association | Government National Mortgage Association | 53,965.45 | PA | 0.054359% |
| Federal National Mortgage Association | Federal National Mortgage Association | 50,000 | PA | 0.054346% |
| Government National Mortgage Association | Government National Mortgage Association | 53,746.84 | PA | 0.05427% |
| PacifiCorp. | PacifiCorp. | 75,000 | PA | 0.054225% |
| Federal National Mortgage Association | Federal National Mortgage Association | 48,064.3 | PA | 0.05413% |
| Federal National Mortgage Association | Federal National Mortgage Association | 49,856.75 | PA | 0.053975% |
| META | Meta Platforms Inc | 50,000 | PA | 0.053827% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 60,000 | PA | 0.053748% |
| Federal National Mortgage Association | Federal National Mortgage Association | 56,365.65 | PA | 0.0537% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 45,000 | PA | 0.053575% |
| MO | Altria Group, Inc. | 50,000 | PA | 0.053452% |
| MKL | Markel Group Inc | 50,000 | PA | 0.05344% |
| STZ | Constellation Brands, Inc. | 50,000 | PA | 0.053368% |
| COST | Costco Wholesale Corporation | 50,000 | PA | 0.05335% |
| MU | Micron Technology Inc. | 45,000 | PA | 0.053128% |
| PSX | Phillips 66 | 47,000 | PA | 0.053124% |
| AMZN | Amazon.com, Inc. | 85,000 | PA | 0.052842% |
| BMO 2024-C8 MORTGAGE TRUST | BMO 2024-C8 MORTGAGE TRUST | 45,000 | PA | 0.052834% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 50,000 | PA | 0.052752% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 50,000 | PA | 0.052728% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 46,649.74 | PA | 0.052725% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 53,000 | PA | 0.052414% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 48,000 | PA | 0.052271% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 48,000 | PA | 0.052257% |
| PECO Energy Co. | PECO Energy Co. | 50,000 | PA | 0.05222% |
| HUBB | Hubbell Incorporated | 48,000 | PA | 0.052143% |
| MDLZ | Mondelez International, Inc. | 50,000 | PA | 0.052096% |
| Federal National Mortgage Association | Federal National Mortgage Association | 59,590.72 | PA | 0.052072% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 49,278.65 | PA | 0.051897% |
| PFE | Pfizer Inc. | 39,000 | PA | 0.05174% |
| Federal National Mortgage Association | Federal National Mortgage Association | 46,679.39 | PA | 0.051656% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 50,000 | PA | 0.051608% |
| Federal National Mortgage Association | Federal National Mortgage Association | 45,669.62 | PA | 0.051607% |
| United States Treasury Bonds | United States Treasury Bonds | 65,000 | PA | 0.051539% |
| AAPL | Apple Inc. | 74,000 | PA | 0.051248% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 48,000 | PA | 0.051142% |
| CARR | Carrier Global Corporation | 43,000 | PA | 0.051077% |
| Government National Mortgage Association | Government National Mortgage Association | 50,369.04 | PA | 0.050973% |
| Air Lease Corporation | Air Lease Corporation | 46,000 | PA | 0.050929% |
| Citigroup Inc. | Citigroup Inc. | 50,000 | PA | 0.050788% |
| Federal National Mortgage Association | Federal National Mortgage Association | 49,567.54 | PA | 0.050763% |
| MSFT | Microsoft Corp. | 50,000 | PA | 0.050714% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 46,816.99 | PA | 0.050641% |
| O | Realty Income Corporation | 45,000 | PA | 0.050603% |
| Westpac Banking Corp. | Westpac Banking Corp. | 50,000 | PA | 0.050458% |
| United States Treasury Notes | United States Treasury Notes | 45,000 | PA | 0.050322% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.050259% |
| Federal National Mortgage Association | Federal National Mortgage Association | 47,233.47 | PA | 0.050191% |
| MORGAN STANLEY CAPITAL I TRUST 2021-L6 | MORGAN STANLEY CAPITAL I TRUST 2021-L6 | 50,000 | PA | 0.050074% |
| UNH | UnitedHealth Group Inc. | 40,000 | PA | 0.049994% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48,352.68 | PA | 0.049957% |
| Government National Mortgage Association | Government National Mortgage Association | 45,171.7 | PA | 0.049841% |
| Canada (Government of) | Canada (Government of) | 45,000 | PA | 0.049738% |
| BNS | Bank of Nova Scotia | 50,000 | PA | 0.049603% |
| Trane Technologies HoldCo Inc. | Trane Technologies HoldCo Inc. | 45,000 | PA | 0.04952% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 50,000 | PA | 0.049308% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48,551.25 | PA | 0.049084% |
| Government National Mortgage Association | Government National Mortgage Association | 51,148.3 | PA | 0.049009% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 39,000 | PA | 0.048938% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 45,000 | PA | 0.048847% |
| HCA Inc. | HCA Inc. | 43,000 | PA | 0.048687% |
| HOUSTON TEX | HOUSTON TEX | 50,000 | PA | 0.048671% |
| Government National Mortgage Association | Government National Mortgage Association | 47,581.75 | PA | 0.048578% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48,042.04 | PA | 0.048526% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 44,481.71 | PA | 0.048415% |
| British Telecommunications PLC | British Telecommunications PLC | 36,000 | PA | 0.048356% |
| Fox Corporation | Fox Corporation | 40,000 | PA | 0.048178% |
| HSBC Holdings PLC | HSBC Holdings PLC | 40,000 | PA | 0.048031% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 47,850.3 | PA | 0.047894% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 44,000 | PA | 0.047563% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 44,003.67 | PA | 0.047407% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 42,721.14 | PA | 0.047312% |
| United States Treasury Bonds | United States Treasury Bonds | 50,000 | PA | 0.046859% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 59,000 | PA | 0.046765% |
| Federal National Mortgage Association | Federal National Mortgage Association | 41,784.87 | PA | 0.046721% |
| LLY | Eli Lilly & Co. | 45,000 | PA | 0.046688% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 43,000 | PA | 0.046636% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 44,310.91 | PA | 0.046519% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 43,000 | PA | 0.046442% |
| IBM | International Business Machines Corp. | 50,000 | PA | 0.046329% |
| Federal National Mortgage Association | Federal National Mortgage Association | 40,332.22 | PA | 0.046201% |
| ES | Eversource Energy | 40,000 | PA | 0.046086% |
| GM | General Motors Company | 38,000 | PA | 0.045801% |
| BANK5 2025-5YR13 | BANK5 2025-5YR13 | 40,000 | PA | 0.045665% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 40,000 | PA | 0.045508% |
| COR | Cencora Inc | 40,000 | PA | 0.045424% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 41,031.91 | PA | 0.045387% |
| Federal National Mortgage Association | Federal National Mortgage Association | 40,945.87 | PA | 0.045303% |
| TCPA | TransCanada Pipelines Limited | 41,000 | PA | 0.045266% |
| Arizona Public Service Company | Arizona Public Service Company | 40,000 | PA | 0.045215% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45,064.34 | PA | 0.045188% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,994.74 | PA | 0.045139% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 40,000 | PA | 0.045117% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 40,000 | PA | 0.044837% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 40,311.14 | PA | 0.044771% |
| HP | Helmerich & Payne Inc | 40,000 | PA | 0.044759% |
| VICI Properties LP | VICI Properties LP | 40,000 | PA | 0.04473% |
| EIX | Edison International | 40,000 | PA | 0.044729% |
SEC N-PORT snapshot as of .