AGZ Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLB 0.96 03.05.26	Federal Home Loan Banks 0.96%	5.42%	40,000,000
2	TVA 6.75 11.01.25 ++E	Tennessee Valley Authority 6.75%	5.00%	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%	3.58%	26,614,000
5	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	2.81%	17,852,000
6	FHLB 0.9 02.26.27	Federal Home Loan Banks 0.9%	2.69%	20,575,000
7	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	2.47%	16,200,000
8	FNMA 0.875 12.18.26	Federal National Mortgage Association 0.875%	2.36%	17,962,000
9	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	2.24%	17,530,000
10	FNMA 7.25 05.15.30	Federal National Mortgage Association 7.25%	2.14%	13,286,000
11	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	1.99%	12,407,000
12	B 0 12.26.24	United States Treasury Bills 0%	1.97%	14,000,000
13	FHLB 4.625 11.17.26	Federal Home Loan Banks 4.625%	1.85%	12,775,000
14	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	1.85%	15,880,000
15	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	1.83%	13,350,000
16	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	1.83%	13,215,000
17	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	1.80%	11,247,000
18	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	1.77%	11,010,000
19	FHLB 1.1 08.20.26	Federal Home Loan Banks 1.1%	1.67%	12,500,000
20	FNMA 7.125 01.15.30	Federal National Mortgage Association 7.125%	1.63%	10,019,000
21	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	1.58%	11,625,000
22	FNMA 0.5 11.07.25	Federal National Mortgage Association 0.5%	1.51%	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%	1.29%	10,183,000
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.24%	8,773,715
27	FFCB 1.15 08.12.30	Federal Farm Credit Banks 1.15%	1.18%	10,100,000
28	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	1.12%	7,171,000
29	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	1.11%	7,505,000
30	FFCB 4.375 06.23.26	Federal Farm Credit Banks 4.375%	1.10%	7,625,000
31	FHLB 1 02.26.27	Federal Home Loan Banks 1%	1.08%	8,265,000
32	FHLMC 0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.06%	9,400,000
33	FHLB 4.75 04.09.27	Federal Home Loan Banks 4.75%	0.93%	6,500,000
34	FHLMC 0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	0.92%	6,750,000
35	FHLMC 6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.88%	5,600,000
36	FHLB 2.125 12.14.29	Federal Home Loan Banks 2.125%	0.87%	6,800,000
37	FHLB 1 07.27.26 0004	Federal Home Loan Banks 1%	0.87%	6,500,000
38	FFCB 4.5 08.14.26	Federal Farm Credit Banks 4.5%	0.84%	5,865,000
39	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.81%	5,300,000
40	FFCB 1.1 03.03.27	Federal Farm Credit Banks 1.1%	0.79%	6,000,000
41	FHLB 4.5 03.13.26	Federal Home Loan Banks 4.5%	0.76%	5,350,000
42	B 0 01.23.25	United States Treasury Bills 0%	0.70%	5,000,000
43	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	0.64%	4,100,000
44	FFCB 5.125 10.10.25	Federal Farm Credit Banks 5.125%	0.61%	4,250,000
45	FHLB 2.01 02.17.27	Federal Home Loan Banks 2.01%	0.60%	4,500,000
46	FHLB 3.625 09.04.26	Federal Home Loan Banks 3.625%	0.59%	4,200,000
47	TVA 3.875 03.15.28	Tennessee Valley Authority 3.875%	0.59%	4,200,000
48	FHLMC 4.05 08.28.25	Federal Home Loan Mortgage Corp. 4.05%	0.57%	4,000,000
49	FHLB 4.125 03.13.26	Federal Home Loan Banks 4.125%	0.57%	4,000,000
50	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.56%	4,000,000

As of Nov 15, 2024

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