AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	4.79%	28,377,000
2	FHLB.4.375 06.08.29	Federal Home Loan Banks 4.375%	4.59%	29,570,000
3	FFCB.3.625 08.27.27	Federal Farm Credit Banks 3.625%	4.01%	26,000,000
4	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	3.93%	23,419,000
5	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	3.35%	20,057,000
6	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	3.03%	18,475,000
7	FHLB.3.5 03.03.28	Federal Home Loan Banks 3.5%	2.98%	19,515,000
8	FHLB.4.625 06.13.31	Federal Home Loan Banks 4.625%	2.59%	16,650,000
9	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	2.46%	16,459,000
10	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	2.44%	14,610,000
11	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.27%	16,980,000
12	FHLMC.4.125 09.26.28	Federal Home Loan Mortgage Corp. 4.125%	1.94%	12,750,000
13	FFCB.4.5 09.04.31	Federal Farm Credit Banks 4.5%	1.91%	12,500,000
14	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	1.83%	10,686,000
15	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	1.80%	10,547,000
16	FFCB.4.375 09.11.29	Federal Farm Credit Banks 4.375%	1.68%	11,000,000
17	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.66%	10,325,000
18	FHLMC.3.9 02.20.29 0000	Federal Home Loan Mortgage Corp. 3.9%	1.55%	10,175,000
19	FFCB.4.25 09.11.28	Federal Farm Credit Banks 4.25%	1.54%	10,000,000
20	FHLMC.3.95 02.12.29	Federal Home Loan Mortgage Corp. 3.95%	1.52%	10,000,000
21	FHLMC.4.1 01.09.31	Federal Home Loan Mortgage Corp. 4.1%	1.51%	10,000,000
22	FHLMC.0 12.14.29 MTN	Federal Home Loan Mortgage Corp. 0%	1.38%	10,400,000
23	FFCB.1.15 08.12.30	Federal Farm Credit Banks 1.15%	1.35%	10,100,000
24	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.35%	8,865,000
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.31%	8,511,856

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2026