AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	8.86%	51,500,000
2	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	6.30%	38,530,000
3	n/a	FFCB - 3.63 2027-08-27	4.51%	26,000,000
4	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	3.98%	19,852,000
5	n/a	FHLB - 4.63 2026-11-17	3.71%	20,915,000
6	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.55%	18,450,000
7	n/a	FHLB - 0.9 2027-02-26	3.42%	20,575,000
8	n/a	FNMA - 0.88 2026-12-18	3.01%	17,962,000
9	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.99%	15,010,000
10	n/a	TVA - 2.88 2027-02-01	2.64%	15,385,000
11	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.56%	12,807,000
12	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.18%	10,686,000
13	n/a	TVA - 7.13 2030-05-01	2.04%	10,047,000
14	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	2.00%	10,019,000
15	n/a	FHLB - 4.13 2027-01-15	1.79%	10,200,000
16	n/a	FHLB - 3.5 2027-10-04	1.60%	9,275,000
17	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.54%	10,100,000
18	n/a	FHLMC MTN - 0.0 2029-12-14	1.53%	10,400,000
19	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.53%	8,815,000
20	n/a	FNMA - 0.88 2030-08-05	1.52%	9,980,000
21	n/a	TVA - 5.88 2036-04-01	1.40%	7,171,000
22	n/a	FHLB - 5.5 2036-07-15	1.22%	6,300,000
23	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.21%	6,505,000
24	n/a	FHLB - 4.0 2028-06-30	1.10%	6,200,000
25	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.01%	6,233,000

Showing 25 of 117 holdings

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As of Oct 17, 2025