AGZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA BENCHMARK NOTE - 1.88 2026-09-24	5.80%	36,300,000
2	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	4.70%	29,000,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	3.68%	19,852,000
4	n/a	FHLB - 4.63 2026-11-17	3.46%	20,915,000
5	n/a	FHLB - 0.9 2027-02-26	3.19%	20,575,000
6	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.11%	17,450,000
7	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.84%	15,010,000
8	n/a	FNMA - 0.88 2026-12-18	2.79%	17,962,000
9	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	2.67%	17,530,000
10	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.42%	12,807,000
11	n/a	FNMA - 0.88 2030-08-05	2.31%	16,380,000
12	n/a	TVA - 7.13 2030-05-01	2.11%	11,247,000
13	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.02%	10,686,000
14	n/a	FHLB - 1.1 2026-08-20	1.98%	12,500,000
15	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	1.72%	9,019,000
16	n/a	FHLB - 4.13 2027-01-15	1.70%	10,200,000
17	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	1.62%	10,000,000
18	n/a	FHLMC MTN - 0.0 2029-12-14	1.42%	10,400,000
19	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.42%	10,100,000
20	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.42%	8,815,000
21	n/a	TVA - 5.88 2036-04-01	1.30%	7,171,000
22	n/a	FHLB - 0.96 2026-03-05	1.28%	8,000,000
23	n/a	FHLB - 4.63 2026-09-11	1.21%	7,250,000
24	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	1.17%	7,015,000
25	n/a	FHLB - 5.5 2036-07-15	1.14%	6,300,000
26	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.11%	6,505,000
27	n/a	FHLB - 4.0 2028-06-30	1.04%	6,200,000
28	n/a	FHLB - 1.0 2026-07-27	1.03%	6,500,000
29	n/a	FHLB - 3.0 2026-09-11	0.95%	5,870,000
30	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	0.95%	6,233,000
31	n/a	FFCB - 1.1 2027-03-03	0.93%	6,000,000
32	n/a	FFCB - 4.25 2029-02-28	0.92%	5,500,000
33	n/a	FFCB - 4.38 2029-04-10	0.84%	5,000,000
34	n/a	FHLB - 4.0 2027-03-10	0.83%	5,000,000
35	n/a	FHLB - 4.0 2028-06-09	0.74%	4,500,000
36	n/a	FHLB - 3.63 2026-09-04	0.73%	4,450,000
37	n/a	FHLB - 2.01 2027-02-17	0.71%	4,500,000
38	n/a	FFCB - 4.75 2026-09-01	0.69%	4,147,000
39	n/a	FFCB - 4.38 2026-06-23	0.68%	4,125,000
40	n/a	FHLB - 4.63 2029-06-08	0.67%	4,000,000
41	n/a	FFCB - 4.0 2030-04-01	0.66%	4,000,000
42	n/a	FFCB - 4.58 2029-04-02	0.66%	4,000,000
43	n/a	FFCB - 4.63 2026-03-05	0.65%	3,935,000
44	n/a	TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15	0.61%	4,479,000
45	n/a	FFCB - 4.5 2027-03-26	0.61%	3,650,000
46	n/a	FNMA - 1.63 2035-08-24	0.61%	5,000,000
47	n/a	FNMA - 5.63 2037-07-15	0.60%	3,300,000
48	n/a	FHLMC REFERENCE BOND - 6.75 2029-09-15	0.57%	3,100,000
49	n/a	FHLB - 2.5 2026-06-12	0.56%	3,500,000
50	n/a	FFCB - 1.0 2026-10-07	0.55%	3,500,000

As of Jun 25, 2025

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