AGZ Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FHLB - 0.96 2026-03-05	5.86%	40,000,000
2	n/a	TVA - 6.75 2025-11-01	5.58%	34,605,000
3	n/a	FHLMC - 0.0 2025-12-11	3.86%	26,614,000
4	B 0 11.29.24	TREASURY BILL - 0.0 2024-11-29	3.81%	25,000,000
5	n/a	FHLMC MTN - 0.38 2025-09-23	3.21%	21,750,000
6	n/a	FHLB - 0.9 2027-02-26	2.93%	20,575,000
7	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	2.77%	16,200,000
8	n/a	FNMA - 0.88 2026-12-18	2.56%	17,962,000
9	n/a	FHLB - 3.13 2025-06-13	2.46%	16,055,000
10	n/a	FHLB - 2.32 2025-03-28	2.30%	15,000,000
11	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	2.16%	15,530,000
12	n/a	FNMA BENCHMARK NOTE - 0.38 2025-08-25	2.16%	14,600,000
13	B 0 12.26.24	TREASURY BILL - 0.0 2024-12-26	2.13%	14,000,000
14	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	2.01%	11,352,000
15	n/a	FNMA BENCHMARK NOTE - 2.13 2026-04-24	2.00%	13,350,000
16	n/a	FHLB - 4.63 2026-11-17	1.85%	11,775,000
17	n/a	FHLB - 1.1 2026-08-20	1.81%	12,500,000
18	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	1.51%	8,607,000
19	n/a	FNMA BENCHMARK NOTE - 0.5 2025-11-07	1.49%	10,130,000
20	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	1.45%	8,000,000
21	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.39%	9,215,000
22	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.36%	9,850,000
23	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.30%	10,100,000
24	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.24%	7,505,000
25	n/a	FFCB - 4.38 2026-06-23	1.18%	7,625,000
26	n/a	FHLB - 1.0 2027-02-26	1.17%	8,265,000
27	n/a	FHLMC MTN - 0.75 2025-05-28	1.12%	7,500,000
28	n/a	TVA - 5.88 2036-04-01	1.09%	6,171,000
29	B 0 10.29.24	TREASURY BILL - 0.0 2024-10-29	1.07%	7,000,000
30	n/a	FNMA - 0.88 2030-08-05	1.01%	7,880,000
31	n/a	FHLB - 2.13 2029-12-14	0.95%	6,800,000
32	n/a	FHLB - 1.0 2026-07-27	0.94%	6,500,000
33	n/a	FEDERAL HOME LOAN BANKS - 4.75 2027-04-09	0.87%	5,500,000
34	n/a	FFCB - 1.1 2027-03-03	0.86%	6,000,000
35	n/a	FHLB - 4.5 2026-03-13	0.84%	5,350,000
36	n/a	FNMA BENCHMARK NOTE - 1.88 2026-09-24	0.83%	5,625,000
37	n/a	FHLMC MTN - 0.0 2029-12-14	0.73%	5,900,000
38	n/a	TVA - 7.13 2030-05-01	0.73%	4,047,000
39	n/a	FHLB - 5.5 2036-07-15	0.70%	4,100,000
40	B 0 08.29.24	TREASURY BILL - 0.0 2024-08-29	0.69%	4,500,000
41	n/a	BLK CSH FND TREASURY SL AGENCY	0.66%	4,238,549
42	n/a	FEDERAL HOME LOAN MORTGAGE CORPORA - 0.38 2025-07-21	0.64%	4,300,000
43	n/a	FREDDIE MAC MTN - 4.05 2025-08-28	0.62%	4,000,000
44	n/a	FHLB - 4.13 2026-03-13	0.62%	4,000,000
45	n/a	FNMA - 5.63 2037-07-15	0.62%	3,600,000
46	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	0.61%	3,419,000
47	n/a	FHLB - 4.5 2025-12-12	0.57%	3,690,000
48	n/a	FNMA - 1.63 2035-08-24	0.56%	5,000,000
49	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	0.55%	3,500,000
50	n/a	RESOLUTION FUNDING CORP - 0.0 2030-01-15	0.55%	4,500,000

As of Jul 18, 2024

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