AGZ Holdings List

As of Oct 29, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLB 0.96 03.05.26	Federal Home Loan Banks 0.96%	5.41%	40,000,000
2	TVA 6.75 11.01.25 ++E	Tennessee Valley Authority 6.75%	5.17%	34,605,000
3	B 0 11.29.24	United States Treasury Bills 0%	4.09%	29,000,000
4	FHLMC 0 12.11.25	Federal Home Loan Mortgage Corp. 0%	3.59%	26,614,000
5	FHLMC 0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	2.97%	21,750,000
6	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	2.76%	16,852,000
7	FHLB 0.9 02.26.27	Federal Home Loan Banks 0.9%	2.69%	20,575,000
8	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	2.56%	16,200,000
9	FNMA 0.875 12.18.26	Federal National Mortgage Association 0.875%	2.37%	17,962,000
10	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	2.25%	17,530,000
11	FNMA 7.25 05.15.30	Federal National Mortgage Association 7.25%	2.01%	11,986,000
12	B 0 12.26.24	United States Treasury Bills 0%	1.97%	14,000,000
13	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	1.96%	12,107,000
14	FHLB 4.625 11.17.26	Federal Home Loan Banks 4.625%	1.86%	12,775,000
15	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	1.84%	13,215,000
16	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	1.83%	13,350,000
17	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	1.78%	11,000,000
18	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	1.72%	14,580,000
19	FHLB 1.1 08.20.26	Federal Home Loan Banks 1.1%	1.68%	12,500,000
20	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	1.58%	11,625,000
21	FNMA 7.125 01.15.30	Federal National Mortgage Association 7.125%	1.56%	9,519,000
22	FNMA 0.5 11.07.25	Federal National Mortgage Association 0.5%	1.52%	11,130,000
23	FHLB 4.125 01.15.27	Federal Home Loan Banks 4.125%	1.46%	10,200,000
24	FHLB 3.125 06.13.25	Federal Home Loan Banks 3.125%	1.43%	10,055,000
25	PEFCO 1.4 07.15.28 PP	Private Export Funding Corp. 1.4%	1.26%	9,850,000
26	FFCB 1.15 08.12.30	Federal Farm Credit Banks 1.15%	1.20%	10,100,000
27	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	1.13%	7,171,000
28	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	1.11%	7,505,000
29	FFCB 4.375 06.23.26	Federal Farm Credit Banks 4.375%	1.10%	7,625,000
30	FHLB 1 02.26.27	Federal Home Loan Banks 1%	1.08%	8,265,000
31	FHLMC 0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.07%	9,400,000
32	FHLB 4.75 04.09.27	Federal Home Loan Banks 4.75%	0.94%	6,500,000
33	FHLB 2.125 12.14.29	Federal Home Loan Banks 2.125%	0.88%	6,800,000
34	FHLB 1 07.27.26 0004	Federal Home Loan Banks 1%	0.87%	6,500,000
35	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.83%	5,300,000
36	FFCB 4.5 08.14.26	Federal Farm Credit Banks 4.5%	0.80%	5,600,000
37	FFCB 1.1 03.03.27	Federal Farm Credit Banks 1.1%	0.79%	6,000,000
38	FHLB 4.5 03.13.26	Federal Home Loan Banks 4.5%	0.76%	5,350,000
39	B 0 01.23.25	United States Treasury Bills 0%	0.70%	5,000,000
40	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	0.67%	4,047,000
41	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	4,631,330
42	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	0.65%	4,100,000
43	FFCB 5.125 10.10.25	Federal Farm Credit Banks 5.125%	0.61%	4,250,000
44	FHLB 2.01 02.17.27	Federal Home Loan Banks 2.01%	0.61%	4,500,000
45	FHLB 3.625 09.04.26	Federal Home Loan Banks 3.625%	0.59%	4,200,000
46	FHLB 4.125 03.13.26	Federal Home Loan Banks 4.125%	0.57%	4,000,000
47	B 0 10.31.24	United States Treasury Bills 0%	0.57%	4,000,000
48	FHLMC 4.05 08.28.25	Federal Home Loan Mortgage Corp. 4.05%	0.57%	4,000,000
49	FHLB 4.5 12.12.25	Federal Home Loan Banks 4.5%	0.53%	3,690,000
50	TVA 3.875 03.15.28	Tennessee Valley Authority 3.875%	0.52%	3,700,000

As of Oct 29, 2024

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