AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	6.37%	41,459,000
2	n/a	FHLB - 3.5 2027-10-04	5.03%	31,425,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	4.89%	28,377,000
4	n/a	FHLB - 4.38 2029-06-08	4.69%	29,570,000
5	n/a	FFCB - 3.63 2027-08-27	4.11%	26,000,000
6	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	4.02%	23,419,000
7	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.10%	18,475,000
8	n/a	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	3.06%	19,515,000
9	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	3.04%	17,857,000
10	n/a	FHLB - 4.63 2031-06-13	2.64%	16,650,000
11	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.49%	14,610,000
12	n/a	FFCB - 4.5 2031-09-04	1.95%	12,500,000
13	n/a	FNMA - 0.88 2030-08-05	1.92%	14,030,000
14	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	1.87%	10,686,000
15	n/a	TVA - 7.13 2030-05-01	1.84%	10,547,000
16	n/a	FFCB - 4.38 2029-09-11	1.73%	11,000,000
17	n/a	FHLB - 5.5 2036-07-15	1.69%	10,325,000
18	n/a	FFCB - 4.25 2028-09-11	1.58%	10,000,000
19	n/a	FHLMC MTN - 0.0 2029-12-14	1.41%	10,400,000
20	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.38%	8,865,000
21	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.38%	10,100,000
22	n/a	TVA - 5.88 2036-04-01	1.30%	7,671,000
23	n/a	FHLMC MTN - 0.0 2029-12-17	1.29%	9,528,000
24	n/a	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.95 2029-02-12	1.17%	7,500,000
25	n/a	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.9 2029-02-20	1.17%	7,500,000

Showing 25 of 116 holdings

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As of Sep 25, 2026