AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	11.67%	76,459,000
2	n/a	FHLB - 3.5 2027-10-04	4.99%	31,425,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	4.93%	28,377,000
4	n/a	FHLB - 4.38 2029-06-08	4.71%	29,570,000
5	n/a	FFCB - 3.63 2027-08-27	4.09%	26,000,000
6	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	4.04%	23,419,000
7	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.11%	18,475,000
8	n/a	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	3.10%	19,515,000
9	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	3.09%	17,857,000
10	n/a	TREASURY NOTE (2OLD) - 4.13 2029-06-15	2.85%	18,000,000
11	n/a	FHLB - 4.63 2031-06-13	2.67%	16,650,000
12	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.59%	14,610,000
13	n/a	FNMA - 0.88 2030-08-05	1.93%	14,030,000
14	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	1.88%	10,686,000
15	n/a	TVA - 7.13 2030-05-01	1.85%	10,547,000
16	n/a	FHLB - 5.5 2036-07-15	1.73%	10,325,000
17	n/a	FHLMC MTN - 0.0 2029-12-14	1.42%	10,400,000
18	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.40%	10,100,000
19	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.38%	8,865,000
20	n/a	TVA - 5.88 2036-04-01	1.33%	7,671,000
21	n/a	FHLMC MTN - 0.0 2029-12-17	1.29%	9,528,000
22	n/a	TENNESSEE VALLEY AUTHORITY - 4.88 2035-05-15	1.13%	7,030,000
23	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.07%	6,505,000
24	n/a	FHLB - 4.0 2028-06-30	0.98%	6,200,000
25	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	0.94%	6,283,000

Showing 25 of 111 holdings

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As of Aug 28, 2026