AGZ Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FHLB - 0.96 2026-03-05	6.74%	45,000,000
2	n/a	TVA - 6.75 2025-11-01	6.34%	37,105,000
3	n/a	FHLMC - 0.0 2025-12-11	3.95%	26,614,000
4	n/a	FHLMC MTN - 0.38 2025-09-23	3.41%	22,500,000
5	n/a	FHLB - 3.13 2025-06-13	3.37%	21,055,000
6	n/a	FHLB - 0.9 2027-02-26	2.97%	20,575,000
7	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	2.78%	15,700,000
8	n/a	FNMA - 0.88 2026-12-18	2.62%	17,962,000
9	n/a	FHLB - 2.32 2025-03-28	2.36%	15,000,000
10	B 0 12.26.24	TREASURY BILL - 0.0 2024-12-26	2.19%	14,000,000
11	B 0 05.28.24	TREASURY BILL - 0.0 2024-05-28	2.09%	13,000,000
12	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	1.98%	14,000,000
13	n/a	FNMA BENCHMARK NOTE - 2.13 2026-04-24	1.95%	12,600,000
14	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	1.94%	10,552,000
15	n/a	FNMA BENCHMARK NOTE - 0.38 2025-08-25	1.82%	12,000,000
16	n/a	FHLB - 4.63 2026-11-17	1.81%	11,025,000
17	n/a	FHLB - 1.1 2026-08-20	1.77%	12,000,000
18	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.55%	12,100,000
19	n/a	FNMA BENCHMARK NOTE - 0.5 2025-11-07	1.42%	9,380,000
20	n/a	FHLB - 2.13 2029-12-14	1.39%	9,800,000
21	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.38%	9,800,000
22	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	1.37%	7,500,000
23	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	1.36%	7,507,000
24	n/a	FNMA - 0.63 2025-04-22	1.32%	8,560,000
25	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.31%	8,465,000
26	n/a	FFCB - 4.38 2026-06-23	1.23%	7,600,000
27	n/a	FHLB - 0.38 2025-09-04	1.22%	8,000,000
28	n/a	FHLB - 1.0 2027-02-26	1.20%	8,265,000
29	n/a	FHLMC MTN - 0.75 2025-05-28	1.16%	7,500,000
30	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.15%	7,005,000
31	n/a	FHLB - 1.0 2026-07-27	0.96%	6,500,000
32	n/a	TVA - 5.88 2036-04-01	0.95%	5,416,000
33	n/a	FFCB - 1.1 2027-03-03	0.87%	6,000,000
34	n/a	FHLB - 4.5 2026-03-13	0.86%	5,350,000
35	n/a	FNMA - 0.88 2030-08-05	0.84%	6,530,000
36	n/a	FEDERAL HOME LOAN BANKS - 4.75 2027-04-09	0.81%	5,000,000
37	n/a	TVA - 7.13 2030-05-01	0.76%	4,047,000
38	n/a	FHLMC MTN - 0.0 2029-12-14	0.73%	5,900,000
39	n/a	FHLB - 5.5 2036-07-15	0.72%	4,100,000
40	n/a	FNMA BENCHMARK NOTE - 0.5 2025-06-17	0.69%	4,518,000
41	n/a	FEDERAL HOME LOAN MORTGAGE CORPORA - 0.38 2025-07-21	0.66%	4,300,000
42	n/a	FREDDIE MAC MTN - 4.05 2025-08-28	0.64%	4,000,000
43	n/a	FHLB - 4.13 2026-03-13	0.64%	4,000,000
44	n/a	RESOLUTION FUNDING CORP - 0.0 2030-01-15	0.61%	5,000,000
45	n/a	FHLB - 4.5 2025-12-12	0.60%	3,690,000
46	n/a	FHLB - 0.63 2024-11-27	0.58%	3,700,000
47	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	0.57%	3,500,000
48	n/a	FNMA - 1.63 2035-08-24	0.55%	5,000,000
49	n/a	FHLB - 2.5 2026-06-12	0.54%	3,500,000
50	n/a	FFCB - 1.0 2026-10-07	0.51%	3,500,000

As of Apr 23, 2024

Showing 50 of 134

Subscribe to see the full list