AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	13.36%	76,459,000
2	FHLB.3.5 10.04.27	Federal Home Loan Banks 3.5%	5.72%	31,425,000
3	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	5.67%	28,352,000
4	B.0 06.18.26	United States Treasury Bills 0%	5.01%	27,500,000
5	FFCB.3.625 08.27.27	Federal Farm Credit Banks 3.625%	4.76%	26,000,000
6	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	3.77%	18,419,000
7	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	3.56%	18,450,000
8	FHLB.3.5 03.03.28	Federal Home Loan Banks 3.5%	3.55%	19,515,000
9	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	2.65%	13,010,000
10	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	2.61%	12,807,000
11	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	2.16%	10,686,000
12	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	2.13%	10,547,000
13	FHLMC.0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.63%	10,400,000
14	FFCB.1.15 08.12.30	Federal Farm Credit Banks 1.15%	1.61%	10,100,000
15	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.59%	9,980,000
16	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.58%	8,815,000
17	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	1.53%	7,671,000
18	FHLMC.0 12.17.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.49%	9,528,000
19	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.24%	6,300,000
20	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.22%	6,505,000
21	FHLB.4 06.30.28	Federal Home Loan Banks 4%	1.15%	6,200,000
22	PEFCO.1.4 07.15.28 PP	Private Export Funding Corp. 1.4%	1.08%	6,233,000
23	FHLB.4.5 03.10.28	Federal Home Loan Banks 4.5%	1.06%	5,700,000
24	FFCB.4.25 02.28.29	Federal Farm Credit Banks 4.25%	1.01%	5,500,000
25	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.95%	4,800,000

Showing 25 of 101 holdings

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As of May 20, 2026