AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	13.35%	76,459,000
2	B.0 03.24.26	United States Treasury Bills 0%	7.04%	38,600,000
3	n/a	Federal Home Loan Banks 3.5%	5.79%	31,425,000
4	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	4.74%	22,852,000
5	n/a	Federal Farm Credit Banks 3.625%	4.74%	26,000,000
6	n/a	Federal National Mortgage Association 6.25%	3.68%	18,450,000
7	n/a	Federal Home Loan Banks 3.5%	3.54%	19,515,000
8	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	3.50%	17,019,000
9	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	2.68%	13,010,000
10	n/a	Federal Home Loan Mortgage Corp. 6.25%	2.64%	12,807,000
11	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	2.25%	10,686,000
12	n/a	Tennessee Valley Authority 7.125%	2.10%	10,047,000
13	n/a	Federal Home Loan Mortgage Corp. 0%	1.64%	10,400,000
14	n/a	Federal Farm Credit Banks 1.15%	1.63%	10,100,000
15	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.60%	9,980,000
16	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.60%	8,815,000
17	n/a	Federal Home Loan Mortgage Corp. 0%	1.50%	9,528,000
18	n/a	Tennessee Valley Authority 5.88%	1.49%	7,171,000
19	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.26%	6,300,000
20	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.25%	6,505,000
21	FHLB.4 06.30.28	Federal Home Loan Banks 4%	1.15%	6,200,000
22	n/a	Private Export Funding Corp. 1.4%	1.08%	6,233,000
23	n/a	Federal Home Loan Banks 4.5%	1.05%	5,700,000
24	n/a	Federal Farm Credit Banks 4.25%	1.02%	5,500,000
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.97%	4,800,000

Showing 25 of 99 holdings

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As of Mar 18, 2026