AGZ Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL - 0.0 2025-04-24	7.29%	47,000,000
2	n/a	FHLB - 0.96 2026-03-05	6.03%	40,000,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	4.07%	22,852,000
4	n/a	FNMA BENCHMARK NOTE - 1.88 2026-09-24	3.26%	21,625,000
5	n/a	FHLB - 0.9 2027-02-26	3.01%	20,575,000
6	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	2.67%	15,019,000
7	n/a	FNMA - 0.88 2026-12-18	2.65%	17,962,000
8	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.65%	15,010,000
9	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	2.52%	17,530,000
10	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.31%	12,686,000
11	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.26%	12,807,000
12	n/a	FNMA BENCHMARK NOTE - 2.13 2026-04-24	2.05%	13,350,000
13	n/a	FHLB - 4.63 2026-11-17	2.04%	12,775,000
14	n/a	TVA - 7.13 2030-05-01	2.03%	11,247,000
15	n/a	FNMA - 0.88 2030-08-05	2.02%	15,380,000
16	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	1.97%	11,450,000
17	n/a	FHLB - 1.1 2026-08-20	1.86%	12,500,000
18	n/a	FHLB - 4.13 2027-01-15	1.60%	10,200,000
19	n/a	FFCB - 4.63 2026-03-05	1.59%	10,135,000
20	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.33%	10,100,000
21	n/a	FHLMC MTN - 0.0 2029-12-14	1.33%	10,400,000
22	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.26%	8,215,000
23	n/a	FHLB - 1.0 2026-03-23	1.25%	8,287,500
24	n/a	TVA - 5.88 2036-04-01	1.25%	7,171,000
25	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.21%	7,505,000
26	n/a	FHLB - 4.63 2026-09-11	1.14%	7,250,000
27	n/a	FHLB - 5.5 2036-07-15	1.07%	6,300,000
28	n/a	FHLB - 4.5 2026-03-13	1.01%	6,450,000
29	n/a	FHLB - 1.0 2026-07-27	0.97%	6,500,000
30	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	0.92%	5,865,000
31	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	0.89%	6,233,000
32	n/a	FFCB - 1.1 2027-03-03	0.88%	6,000,000
33	n/a	FFCB - 4.25 2029-02-28	0.86%	5,500,000
34	n/a	FFCB - 4.38 2029-04-10	0.80%	5,000,000
35	n/a	TVA - 6.75 2025-11-01	0.75%	4,605,000
36	n/a	FNMA - 5.63 2037-07-15	0.70%	4,100,000
37	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 5.13 2025-10-10	0.68%	4,250,000
38	n/a	FHLB - 2.01 2027-02-17	0.67%	4,500,000
39	n/a	FFCB - 4.38 2026-06-23	0.65%	4,125,000
40	n/a	FHLB - 3.63 2026-09-04	0.65%	4,200,000
41	n/a	BLK CSH FND TREASURY SL AGENCY	0.65%	4,176,568
42	n/a	FHLB - 3.0 2026-09-11	0.62%	4,070,000
43	n/a	FHLB - 4.13 2026-03-13	0.62%	4,000,000
44	n/a	FHLB - 4.5 2025-12-12	0.58%	3,690,000
45	n/a	FNMA - 1.63 2035-08-24	0.57%	5,000,000
46	n/a	FHLB - 2.5 2026-06-12	0.54%	3,500,000
47	n/a	FHLMC REFERENCE BOND - 6.75 2029-09-15	0.53%	3,100,000
48	n/a	FFCB - 1.0 2026-10-07	0.52%	3,500,000
49	n/a	TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15	0.52%	3,979,000
50	n/a	FHLB - 4.0 2028-06-30	0.50%	3,200,000
51	n/a	TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15	0.50%	3,200,000
52	n/a	FHLB - 1.0 2027-02-26	0.48%	3,265,000
53	n/a	FFCB - 4.5 2027-05-20	0.48%	3,000,000
54	n/a	TVA - 4.63 2060-09-15	0.48%	3,500,000
55	n/a	FHLB - 2.75 2027-03-25	0.45%	3,000,000
56	n/a	PRIVATE EXPORT FUNDING CORPORATION - 4.3 2028-12-15	0.45%	2,860,000
57	n/a	FNMA - 6.21 2038-08-06	0.45%	2,500,000
58	n/a	FFCB - 1.32 2030-09-09	0.44%	3,365,000
59	n/a	RESOLUTION FUNDING CORP - 0.0 2030-01-15	0.44%	3,500,000
60	n/a	FHLB - 1.12 2027-02-26	0.44%	3,000,000
61	n/a	FFCB - 4.88 2026-08-28	0.43%	2,750,000
62	n/a	FFCB - 4.5 2026-03-13	0.43%	2,750,000
63	n/a	TVA - 4.25 2065-09-15	0.43%	3,400,000
64	n/a	TVA - 4.7 2033-07-15	0.42%	2,662,000
65	n/a	FFCB - 1.38 2031-01-14	0.39%	3,000,000
66	n/a	AID-ISRAEL - 5.5 2033-09-18	0.39%	2,368,000
67	n/a	TENNESSEE VALLEY AUTHORITY - 4.38 2034-08-01	0.38%	2,500,000
68	n/a	FHLB - 4.88 2026-09-11	0.38%	2,400,000
69	n/a	FHLB - 1.88 2026-09-11	0.38%	2,500,000
70	n/a	FHLB - 0.85 2026-02-26	0.38%	2,500,000
71	n/a	TVA - 4.88 2048-01-15	0.37%	2,483,000
72	n/a	TVA - 2.88 2027-02-01	0.36%	2,385,000
73	n/a	TENNESSEE VALLEY AUTHORITY - 6.15 2038-01-15	0.35%	2,000,000
74	n/a	TENNESSEE VALLEY AUTHORITY - 5.38 2056-04-01	0.34%	2,100,000
75	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.88 2026-04-20	0.32%	2,000,000
76	n/a	FHLMC MTN - 0.0 2029-12-17	0.32%	2,500,000
77	n/a	FHLB - 4.75 2034-03-10	0.32%	2,000,000
78	n/a	FFCB - 4.5 2027-03-26	0.31%	2,000,000
79	n/a	FFCB - 3.8 2032-04-05	0.30%	2,000,000
80	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.0 2027-08-03	0.29%	2,000,000
81	n/a	FHLMC MTN - 0.0 2038-11-15	0.29%	3,650,000
82	n/a	TENNESSEE VALLEY AUTHORITY - 1.5 2031-09-15	0.27%	2,050,000
83	n/a	RESOLUTION FUNDING CORP - 0.0 2030-01-15	0.27%	2,100,000
84	n/a	FHLB - 5.63 2036-03-14	0.26%	1,560,000
85	n/a	FFCB - 4.75 2029-04-30	0.24%	1,500,000
86	n/a	FEDERAL HOME LOAN BANKS - 4.75 2027-04-09	0.24%	1,500,000
87	n/a	FHLMC MTN - 0.0 2038-11-15	0.24%	3,050,000
88	n/a	FFCB - 2.08 2030-01-23	0.24%	1,700,000
89	n/a	FHLB - 4.75 2026-06-12	0.24%	1,500,000
90	n/a	FHLB - 4.38 2026-06-12	0.24%	1,500,000
91	n/a	FFCB - 3.38 2027-09-15	0.23%	1,500,000
92	n/a	FFCB - 4.75 2026-09-01	0.22%	1,422,000
93	n/a	FHLB - 1.02 2027-02-24	0.22%	1,500,000
94	n/a	FHLB - 0.83 2027-02-10	0.22%	1,500,000
95	n/a	FFCB - 4.25 2028-03-20	0.20%	1,300,000
96	n/a	FHLB - 3.25 2028-06-09	0.20%	1,300,000
97	n/a	FFCB - 4.5 2026-03-02	0.19%	1,200,000
98	n/a	FHLB - 2.13 2029-12-14	0.19%	1,300,000
99	n/a	FHLB - 2.13 2029-09-14	0.16%	1,150,000
100	n/a	FFCB - 4.88 2032-10-27	0.16%	1,000,000
101	n/a	FHLB - 4.75 2028-12-08	0.16%	1,000,000
102	n/a	FFCB - 4.75 2026-05-28	0.16%	1,000,000
103	n/a	FFCB - 4.5 2028-09-22	0.16%	1,000,000
104	n/a	FHLB - 4.38 2028-09-08	0.16%	1,000,000
105	n/a	FHLB - 4.0 2028-06-09	0.16%	1,000,000
106	n/a	FFCB - 3.88 2026-09-03	0.16%	1,000,000
107	n/a	FFCB - 3.32 2026-02-25	0.15%	1,000,000
108	n/a	FHLMC MTN - 0.8 2026-10-27	0.15%	1,000,000
109	n/a	FFCB - 3.33 2032-07-12	0.15%	1,000,000
110	n/a	FHLB - 0.92 2027-02-26	0.15%	1,000,000
111	n/a	FHLB - 0.85 2027-02-17	0.15%	1,000,000
112	n/a	FFCB - 1.55 2030-07-26	0.13%	1,000,000
113	n/a	FFCB - 1.88 2031-06-16	0.13%	1,000,000
114	n/a	FFCB - 2.47 2035-07-18	0.13%	1,000,000
115	n/a	FNMA - 0.0 2030-01-15	0.12%	910,000
116	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.69 2035-08-20	0.12%	1,000,000
117	n/a	FHLMC MTN - 0.38 2025-09-23	0.11%	750,000
118	n/a	FFCB - 3.11 2048-08-05	0.11%	1,000,000
119	n/a	FHLB - 4.5 2028-03-10	0.11%	700,000
120	n/a	FHLMC - 0.0 2025-12-11	0.09%	614,000
121	n/a	FFCB - 4.63 2026-07-17	0.08%	500,000
122	n/a	FHLB - 4.5 2029-03-09	0.08%	500,000
123	n/a	FFCB - 4.82 2026-06-23	0.08%	500,000
124	n/a	FFCB - 4.38 2026-07-06	0.08%	500,000
125	n/a	FFCB - 3.88 2026-02-02	0.08%	500,000
126	n/a	FHLB - 4.38 2033-03-11	0.08%	500,000
127	n/a	FHLB - 2.13 2026-12-11	0.08%	500,000
128	n/a	FFCB - 3.19 2029-01-16	0.08%	500,000
129	n/a	USD CASH	0.07%	427,074
130	n/a	TVA - 5.5 2038-06-15	0.05%	282,000
131	n/a	FFCB - 4.0 2027-08-06	0.05%	300,000
132	n/a	TVA - 4.65 2035-06-15	0.04%	270,000
133	n/a	FFCB - 5.0 2026-07-30	0.04%	255,000
134	n/a	FFCB - 4.75 2026-03-09	0.04%	250,000
135	n/a	FFCB - 3.5 2026-10-02	0.03%	200,000
136	n/a	FHLB - 4.44 2032-05-26	0.03%	200,000
137	n/a	FHLB - 1.25 2026-12-21	0.03%	205,000
138	n/a	TENNESSEE VALLEY AUTHORITY - 3.5 2042-12-15	0.02%	165,000
139	n/a	FNMA BENCHMARK NOTE - 0.5 2025-11-07	0.00%	30,000

As of Mar 26, 2025

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