AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	7.68%	44,500,000
2	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	7.56%	45,749,000
3	n/a	FHLB - 3.5 2027-10-04	5.49%	31,425,000
4	n/a	FFCB - 3.63 2027-08-27	4.56%	26,000,000
5	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	4.52%	22,852,000
6	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.49%	18,450,000
7	n/a	FHLB - 0.9 2027-02-26	3.46%	20,575,000
8	n/a	FNMA - 0.88 2026-12-18	3.04%	17,962,000
9	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	3.03%	15,010,000
10	n/a	TVA - 2.88 2027-02-01	2.68%	15,385,000
11	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.59%	12,807,000
12	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	2.42%	12,019,000
13	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.14%	10,686,000
14	n/a	TVA - 7.13 2030-05-01	2.00%	10,047,000
15	n/a	FHLB - 4.13 2027-01-15	1.81%	10,200,000
16	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.56%	10,100,000
17	n/a	FHLMC MTN - 0.0 2029-12-14	1.56%	10,400,000
18	n/a	FNMA - 0.88 2030-08-05	1.54%	9,980,000
19	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.53%	8,815,000
20	n/a	TVA - 5.88 2036-04-01	1.43%	7,171,000
21	n/a	FHLB - 5.5 2036-07-15	1.24%	6,300,000
22	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.23%	6,505,000
23	n/a	FHLB - 4.0 2028-06-30	1.11%	6,200,000
24	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.02%	6,233,000
25	n/a	FFCB - 1.1 2027-03-03	1.01%	6,000,000

Showing 25 of 110 holdings

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As of Nov 26, 2025