AGZ Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	8.17%	50,000,000
2	n/a	FNMA BENCHMARK NOTE - 1.88 2026-09-24	5.79%	36,300,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	3.77%	19,852,000
4	n/a	FHLB - 4.63 2026-11-17	3.53%	20,915,000
5	n/a	FHLB - 0.9 2027-02-26	3.19%	20,575,000
6	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.82%	15,010,000
7	n/a	FNMA - 0.88 2026-12-18	2.81%	17,962,000
8	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	2.67%	17,530,000
9	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.40%	12,807,000
10	n/a	FNMA - 0.88 2030-08-05	2.30%	16,380,000
11	n/a	TVA - 7.13 2030-05-01	2.10%	11,247,000
12	n/a	FHLB - 0.96 2026-03-05	2.07%	13,000,000
13	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.07%	10,686,000
14	n/a	FHLB - 1.1 2026-08-20	1.97%	12,500,000
15	n/a	FHLB - 4.13 2027-01-15	1.70%	10,200,000
16	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.44%	8,815,000
17	n/a	FHLMC MTN - 0.0 2029-12-14	1.41%	10,400,000
18	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.41%	10,100,000
19	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	1.36%	7,450,000
20	n/a	TVA - 5.88 2036-04-01	1.30%	7,171,000
21	n/a	FNMA BENCHMARK NOTE - 2.13 2026-04-24	1.28%	7,950,000
22	n/a	FHLB - 4.63 2026-09-11	1.21%	7,250,000
23	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	1.17%	7,015,000
24	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	1.14%	6,019,000
25	n/a	FHLB - 5.5 2036-07-15	1.13%	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	1.03%	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	0.94%	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	0.83%	5,000,000
34	n/a	FHLB - 4.0 2027-03-10	0.83%	5,000,000
35	n/a	FHLB - 2.01 2027-02-17	0.71%	4,500,000
36	n/a	FFCB - 4.75 2026-09-01	0.69%	4,147,000
37	n/a	FHLB - 3.63 2026-09-04	0.69%	4,200,000
38	n/a	FFCB - 4.38 2026-06-23	0.69%	4,125,000
39	n/a	FFCB - 4.0 2030-04-01	0.66%	4,000,000
40	n/a	FFCB - 4.58 2029-04-02	0.66%	4,000,000
41	n/a	FFCB - 4.63 2026-03-05	0.65%	3,935,000
42	n/a	TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15	0.61%	4,479,000
43	n/a	FNMA - 1.63 2035-08-24	0.60%	5,000,000
44	n/a	FNMA - 5.63 2037-07-15	0.60%	3,300,000
45	n/a	FFCB - 4.5 2027-03-26	0.59%	3,550,000
46	n/a	FHLMC REFERENCE BOND - 6.75 2029-09-15	0.57%	3,100,000
47	n/a	FHLB - 2.5 2026-06-12	0.57%	3,500,000
48	n/a	FFCB - 1.0 2026-10-07	0.55%	3,500,000
49	n/a	FHLB - 1.0 2026-03-23	0.54%	3,412,500
50	n/a	TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15	0.53%	3,200,000

As of May 7, 2025

Showing 50 of 139

Subscribe to see the full list