Companies included in AGZD Page 7
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 601–700 of 1,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alphabet Inc. | Alphabet Inc. | 40,000 | PA | 0.044471% |
| Citigroup Inc. | Citigroup Inc. | 40,000 | PA | 0.044429% |
| TOYOTA AUTO RECEIVABLES 2025-B | TOYOTA AUTO RECEIVABLES 2025-B | 40,000 | PA | 0.044357% |
| META | Meta Platforms Inc | 40,000 | PA | 0.044343% |
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 40,000 | PA | 0.044222% |
| Northern Trust Corporation | Northern Trust Corporation | 40,000 | PA | 0.04405% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 40,808.93 | PA | 0.043944% |
| MSFT | Microsoft Corp. | 50,000 | PA | 0.043729% |
| Government National Mortgage Association | Government National Mortgage Association | 43,331.5 | PA | 0.043687% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 43,355.47 | PA | 0.043533% |
| Federal National Mortgage Association | Federal National Mortgage Association | 38,478.08 | PA | 0.043445% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 41,072.42 | PA | 0.043443% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 40,000 | PA | 0.043439% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 39,593.99 | PA | 0.043188% |
| SBUX | Starbucks Corp. | 40,000 | PA | 0.043137% |
| Suzano Austria GmbH | Suzano Austria GmbH | 41,000 | PA | 0.042949% |
| Spectra Energy Partners, LP | Spectra Energy Partners, LP | 45,000 | PA | 0.042866% |
| Government National Mortgage Association | Government National Mortgage Association | 42,335.64 | PA | 0.042858% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 37,594.08 | PA | 0.042849% |
| KR | The Kroger Co. | 40,000 | PA | 0.04252% |
| Oracle Corp. | Oracle Corp. | 42,000 | PA | 0.042204% |
| SJM | The J M Smucker Company | 40,000 | PA | 0.042139% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 37,630.74 | PA | 0.042112% |
| Southern California Edison Company | Southern California Edison Company | 44,000 | PA | 0.042059% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 43,650.93 | PA | 0.042054% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 50,000 | PA | 0.042035% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41,170.67 | PA | 0.042016% |
| NTR | Nutrien Ltd | 40,000 | PA | 0.041919% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 40,000 | PA | 0.041772% |
| Federal National Mortgage Association | Federal National Mortgage Association | 36,692.57 | PA | 0.041578% |
| Federal National Mortgage Association | Federal National Mortgage Association | 38,767.17 | PA | 0.041569% |
| BAX | Baxter International, Inc. | 40,000 | PA | 0.041535% |
| Federal National Mortgage Association | Federal National Mortgage Association | 40,338.84 | PA | 0.041511% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 38,049.04 | PA | 0.041493% |
| Government National Mortgage Association | Government National Mortgage Association | 39,493.96 | PA | 0.041447% |
| Federal National Mortgage Association | Federal National Mortgage Association | 40,381.95 | PA | 0.041092% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 40,000 | PA | 0.040964% |
| Government National Mortgage Association | Government National Mortgage Association | 37,378.37 | PA | 0.040934% |
| Federal National Mortgage Association | Federal National Mortgage Association | 38,256.86 | PA | 0.040914% |
| United States Treasury Bonds | United States Treasury Bonds | 50,000 | PA | 0.040713% |
| AEP Texas Inc | AEP Texas Inc | 35,000 | PA | 0.040686% |
| Federal National Mortgage Association | Federal National Mortgage Association | 37,557.61 | PA | 0.04049% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 43,000 | PA | 0.040489% |
| Government National Mortgage Association | Government National Mortgage Association | 37,921.15 | PA | 0.040487% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 35,000 | PA | 0.040441% |
| Bank of America Corp. | Bank of America Corp. | 30,000 | PA | 0.040387% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,296.11 | PA | 0.040299% |
| Boeing Co. | Boeing Co. | 35,000 | PA | 0.040015% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 40,000 | PA | 0.039885% |
| Government National Mortgage Association | Government National Mortgage Association | 37,764.99 | PA | 0.03982% |
| Lincoln National Corp. | Lincoln National Corp. | 35,000 | PA | 0.039786% |
| EL | The Estee Lauder Companies Inc. | 40,000 | PA | 0.039661% |
| JNJ | Johnson & Johnson | 50,000 | PA | 0.039607% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 37,493.23 | PA | 0.039383% |
| AES | AES Corp. | 35,000 | PA | 0.039313% |
| Wisconsin Public Service Corporation | Wisconsin Public Service Corporation | 35,000 | PA | 0.039259% |
| European Investment Bank | European Investment Bank | 35,000 | PA | 0.039242% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 34,000 | PA | 0.039228% |
| Citigroup Inc. | Citigroup Inc. | 40,000 | PA | 0.039216% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 38,056.48 | PA | 0.039205% |
| Boeing Co. | Boeing Co. | 40,000 | PA | 0.039151% |
| Federal National Mortgage Association | Federal National Mortgage Association | 36,455.86 | PA | 0.038988% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 35,000 | PA | 0.038982% |
| Government National Mortgage Association | Government National Mortgage Association | 37,108.49 | PA | 0.038936% |
| VZ | Verizon Communications Inc. | 35,000 | PA | 0.038835% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 36,253.36 | PA | 0.038832% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 35,000 | PA | 0.038699% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 35,000 | PA | 0.038696% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 40,000 | PA | 0.038652% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 37,000 | PA | 0.038649% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 35,000 | PA | 0.038646% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 35,000 | PA | 0.038615% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 38,701.3 | PA | 0.038552% |
| United States Treasury Bonds | United States Treasury Bonds | 35,000 | PA | 0.038471% |
| Quebec (Province Of) | Quebec (Province Of) | 31,000 | PA | 0.038405% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,911.97 | PA | 0.038395% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,930.43 | PA | 0.038391% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 37,216.31 | PA | 0.038382% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 40,000 | PA | 0.038379% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 37,849.86 | PA | 0.038235% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 39,668.38 | PA | 0.038083% |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones S.A.U. | 40,000 | PA | 0.037795% |
| Poland (Republic of) | Poland (Republic of) | 35,000 | PA | 0.037701% |
| AT&T Inc | AT&T Inc | 35,000 | PA | 0.037694% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 37,183.18 | PA | 0.037629% |
| Southern Co. | Southern Co. | 40,000 | PA | 0.037582% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34,806.56 | PA | 0.037549% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 48,000 | PA | 0.037495% |
| United States Treasury Bonds | United States Treasury Bonds | 40,000 | PA | 0.037446% |
| Federal National Mortgage Association | Federal National Mortgage Association | 42,804.62 | PA | 0.037407% |
| PG | The Procter & Gamble Co. | 35,000 | PA | 0.037377% |
| Vodafone Group PLC | Vodafone Group PLC | 35,000 | PA | 0.037368% |
| WMT | Walmart Inc | 40,000 | PA | 0.037236% |
| DTE Electric Co. | DTE Electric Co. | 35,000 | PA | 0.037045% |
| SOLV | Solventum Corp. | 32,000 | PA | 0.036731% |
| Federal National Mortgage Association | Federal National Mortgage Association | 37,847.5 | PA | 0.03648% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 43,000 | PA | 0.036457% |
| MetLife Inc. | MetLife Inc. | 40,000 | PA | 0.036328% |
| Government National Mortgage Association | Government National Mortgage Association | 32,064.15 | PA | 0.036121% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 35,000 | PA | 0.036099% |
SEC N-PORT snapshot as of .