AGZ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	5.82%	36,300,000
2	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	3.66%	19,852,000
3	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	3.47%	20,915,000
4	n/a	Federal Home Loan Banks 0.9%	3.21%	20,575,000
5	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	2.83%	15,010,000
6	FNMA.0.875 12.18.26	Federal National Mortgage Association 0.875%	2.82%	17,962,000
7	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	2.68%	17,530,000
8	B.0 07.03.25	United States Treasury Bills 0%	2.46%	15,000,000
9	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	2.41%	12,807,000
10	B.0 06.17.25	United States Treasury Bills 0%	2.38%	14,500,000
11	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.30%	16,380,000
12	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	2.11%	11,247,000
13	n/a	Federal Home Loan Banks 0.96%	2.09%	13,000,000
14	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	2.01%	10,686,000
15	n/a	Federal Home Loan Banks 1.1%	1.99%	12,500,000
16	n/a	Federal Home Loan Banks 4.125%	1.71%	10,200,000
17	B.0 08.21.25	United States Treasury Bills 0%	1.63%	10,000,000
18	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.42%	8,815,000
19	n/a	Federal Farm Credit Banks 1.15%	1.41%	10,100,000
20	FHLMC.0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.41%	10,400,000
21	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	1.33%	7,450,000
22	n/a	Tennessee Valley Authority 5.88%	1.29%	7,171,000
23	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	1.29%	7,950,000
24	n/a	Federal Home Loan Banks 4.625%	1.21%	7,250,000
25	FFCB.4.5 08.14.26	Federal Farm Credit Banks 4.5%	1.17%	7,015,000
26	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	1.14%	6,019,000
27	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.13%	6,300,000
28	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.10%	6,505,000
29	FHLB.4 06.30.28	Federal Home Loan Banks 4%	1.04%	6,200,000
30	n/a	Federal Home Loan Banks 1%	1.03%	6,500,000
31	n/a	Federal Home Loan Banks 3%	0.96%	5,870,000
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.95%	5,793,743
33	n/a	Private Export Funding Corp. 1.4%	0.94%	6,233,000
34	n/a	Federal Farm Credit Banks 1.1%	0.94%	6,000,000
35	n/a	Federal Farm Credit Banks 4.25%	0.92%	5,500,000
36	n/a	Federal Farm Credit Banks 4.375%	0.84%	5,000,000
37	n/a	Federal Home Loan Banks 4%	0.83%	5,000,000
38	n/a	Federal Home Loan Banks 4%	0.76%	4,500,000
39	n/a	Federal Home Loan Banks 2.01%	0.72%	4,500,000
40	n/a	Federal Farm Credit Banks 4.75%	0.69%	4,147,000
41	FFCB.4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.69%	4,125,000
42	FHLB.3.625 09.04.26	Federal Home Loan Banks 3.625%	0.69%	4,200,000
43	n/a	Federal Home Loan Banks 4.625%	0.69%	4,000,000
44	n/a	Federal Farm Credit Banks 4.58%	0.66%	4,000,000
45	n/a	Federal Farm Credit Banks 4%	0.66%	4,000,000
46	n/a	Federal Farm Credit Banks 4.625%	0.66%	3,935,000
47	n/a	Federal National Mortgage Association 1.625%	0.60%	5,000,000
48	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	0.60%	4,479,000
49	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.60%	3,300,000
50	FFCB.4.5 03.26.27	Federal Farm Credit Banks 4.5%	0.59%	3,550,000
51	n/a	Federal Home Loan Banks 2.5%	0.57%	3,500,000
52	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.57%	3,100,000
53	n/a	Federal Farm Credit Banks 1%	0.55%	3,500,000
54	n/a	Federal Home Loan Banks 1%	0.55%	3,412,500
55	TVA.3.875 03.15.28	Tennessee Valley Authority 3.875%	0.53%	3,200,000
56	n/a	Federal Home Loan Banks 1%	0.51%	3,265,000
57	n/a	Federal Farm Credit Banks 4.5%	0.50%	3,000,000
58	n/a	Private Export Funding Corp. 4.3%	0.50%	2,960,000
59	n/a	Tennessee Valley Authority 4.625%	0.49%	3,500,000
60	n/a	Federal Home Loan Banks 2.75%	0.48%	3,000,000
61	n/a	Federal Farm Credit Banks 1.32%	0.47%	3,365,000
62	n/a	Resolution Funding Corp 0%	0.47%	3,500,000
63	n/a	Federal National Mortgage Association 6.21%	0.47%	2,500,000
64	n/a	Federal Home Loan Banks 1.115%	0.47%	3,000,000
65	n/a	Federal Farm Credit Banks 4.875%	0.46%	2,750,000
66	n/a	Federal Farm Credit Banks 4.5%	0.46%	2,750,000
67	TVA.4.7 07.15.33 B	Tennessee Valley Authority 4.7%	0.45%	2,662,000
68	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.44%	3,400,000
69	n/a	Federal Farm Credit Banks 1.38%	0.42%	3,000,000
70	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.42%	2,500,000
71	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	0.41%	2,600,000
72	AID.5.5 09.18.33 30Y	Israel (State Of) 5.5%	0.41%	2,368,000
73	T.5 05.15.45	United States Treasury Bonds 5%	0.41%	2,500,000
74	n/a	Federal Home Loan Banks 3.25%	0.41%	2,500,000
75	n/a	Tennessee Valley Authority 4.375%	0.41%	2,500,000
76	n/a	Federal Home Loan Banks 4.875%	0.40%	2,400,000
77	n/a	Federal Home Loan Banks 0.85%	0.40%	2,500,000
78	n/a	Federal Home Loan Banks 1.875%	0.40%	2,500,000
79	n/a	Tennessee Valley Authority 2.875%	0.39%	2,385,000
80	n/a	Tennessee Valley Authority 4.875%	0.38%	2,483,000
81	n/a	Tennessee Valley Authority 6.15%	0.37%	2,000,000
82	n/a	Federal Home Loan Banks 2.125%	0.35%	2,300,000
83	n/a	Federal Home Loan Mortgage Corp. 0%	0.34%	2,500,000
84	n/a	Federal Farm Credit Banks 4.875%	0.33%	2,000,000
85	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 0%	0.31%	3,650,000
86	n/a	Federal Farm Credit Banks 3.8%	0.31%	2,000,000
87	n/a	Federal Farm Credit Banks 1%	0.31%	2,000,000
88	TVA.1.5 09.15.31	Tennessee Valley Authority 1.5%	0.28%	2,050,000
89	n/a	Resolution Funding Corp 0%	0.28%	2,100,000
90	n/a	Federal Home Loan Mortgage Corp. 0%	0.28%	3,250,000
91	n/a	Federal Home Loan Banks 5.625%	0.28%	1,560,000
92	FHLB.4.75 04.09.27	Federal Home Loan Banks 4.75%	0.26%	1,560,000
93	n/a	Federal Farm Credit Banks 2.08%	0.26%	1,700,000
94	n/a	Federal Farm Credit Banks 4.75%	0.25%	1,500,000
95	n/a	Federal Home Loan Banks 4.75%	0.25%	1,500,000
96	n/a	Federal Home Loan Banks 4.375%	0.25%	1,500,000
97	n/a	Federal Farm Credit Banks 3.375%	0.25%	1,500,000
98	n/a	Federal Home Loan Banks 4.5%	0.24%	1,450,000
99	n/a	Federal Home Loan Banks 1.02%	0.23%	1,500,000
100	n/a	Federal Home Loan Banks 0.83%	0.23%	1,500,000
101	n/a	Federal Farm Credit Banks 4.25%	0.22%	1,300,000
102	n/a	Federal Farm Credit Banks 4%	0.22%	1,300,000
103	n/a	Federal Farm Credit Banks 4.5%	0.20%	1,200,000
104	n/a	Federal Home Loan Banks 2.125%	0.18%	1,150,000
105	n/a	Federal Home Loan Banks 4.75%	0.17%	1,000,000
106	n/a	Federal Farm Credit Banks 4.875%	0.17%	1,000,000
107	n/a	Federal Farm Credit Banks 4.5%	0.17%	1,000,000
108	n/a	Federal Home Loan Banks 4.375%	0.17%	1,000,000
109	n/a	Federal Farm Credit Banks 3.875%	0.17%	1,000,000
110	n/a	Federal Farm Credit Banks 4.75%	0.17%	1,000,000
111	FHLB.4 10.09.26	Federal Home Loan Banks 4%	0.17%	1,000,000
112	n/a	Federal Home Loan Mortgage Corp. 0.8%	0.16%	1,000,000
113	n/a	Federal Home Loan Banks 0.92%	0.16%	1,000,000
114	n/a	Federal Home Loan Banks 0.85%	0.16%	1,000,000
115	n/a	Federal Farm Credit Banks 3.33%	0.16%	1,000,000
116	FFCB.3.3 03.23.32	Federal Farm Credit Banks 3.3%	0.15%	1,000,000
117	n/a	Federal Farm Credit Banks 1.55%	0.14%	1,000,000
118	n/a	Federal Farm Credit Banks 1.88%	0.14%	1,000,000
119	n/a	Federal Farm Credit Banks 2.47%	0.14%	1,000,000
120	FNMAP.0 01.15.30	Federal National Mortgage Association 0%	0.12%	910,000
121	n/a	Federal Farm Credit Banks 1.69%	0.12%	1,000,000
122	n/a	Federal Home Loan Banks 4.5%	0.12%	700,000
123	n/a	Federal Farm Credit Banks 3.11%	0.11%	1,000,000
124	n/a	Federal Home Loan Banks 4.5%	0.08%	500,000
125	n/a	Federal Farm Credit Banks 4.625%	0.08%	500,000
126	n/a	Federal Farm Credit Banks 4.82%	0.08%	500,000
127	n/a	Federal Farm Credit Banks 4.375%	0.08%	500,000
128	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	0.08%	500,000
129	n/a	Federal Home Loan Banks 4.125%	0.08%	500,000
130	n/a	Federal Home Loan Banks 4.375%	0.08%	500,000
131	n/a	Federal Farm Credit Banks 3.19%	0.08%	500,000
132	n/a	Federal Home Loan Banks 2.125%	0.08%	500,000
133	n/a	Federal Home Loan Banks 0.875%	0.08%	500,000
134	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.08%	500,000
135	n/a	Tennessee Valley Authority 5.5%	0.05%	282,000
136	n/a	Federal Farm Credit Banks 5%	0.04%	255,000
137	n/a	Federal Farm Credit Banks 4.75%	0.04%	250,000
138	n/a	Federal Farm Credit Banks 3.5%	0.03%	200,000
139	n/a	Federal Home Loan Banks 3%	0.03%	200,000
140	n/a	Federal Home Loan Banks 1.25%	0.03%	205,000
141	n/a	Federal Home Loan Banks 4.44%	0.03%	200,000
142	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.02%	165,000
143	n/a	USD CASH	-0.89%	5,429,235

As of May 31, 2025

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