AGZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	12.98%	76,459,000
2	n/a	FHLB - 3.5 2027-10-04	5.56%	31,425,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	5.50%	28,352,000
4	n/a	FFCB - 3.63 2027-08-27	4.62%	26,000,000
5	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	4.50%	23,419,000
6	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.46%	18,450,000
7	n/a	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	3.45%	19,515,000
8	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	3.44%	17,832,000
9	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.89%	14,610,000
10	n/a	TREASURY NOTE (OLD) - 4.13 2029-06-15	2.65%	15,000,000
11	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.10%	10,686,000
12	n/a	TVA - 7.13 2030-05-01	2.07%	10,547,000
13	n/a	FHLMC MTN - 0.0 2029-12-14	1.58%	10,400,000
14	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.57%	10,100,000
15	n/a	FNMA - 0.88 2030-08-05	1.53%	9,980,000
16	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.53%	8,815,000
17	n/a	TVA - 5.88 2036-04-01	1.49%	7,671,000
18	n/a	FHLMC MTN - 0.0 2029-12-17	1.44%	9,528,000
19	n/a	TENNESSEE VALLEY AUTHORITY - 4.88 2035-05-15	1.25%	7,000,000
20	n/a	FHLB - 4.63 2031-06-13	1.19%	6,650,000
21	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.19%	6,505,000
22	n/a	FHLB - 5.5 2036-07-15	1.18%	6,300,000
23	n/a	FHLB - 4.0 2028-06-30	1.09%	6,200,000
24	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.04%	6,258,000
25	n/a	FHLB - 4.5 2028-03-10	1.03%	5,740,000

Showing 25 of 102 holdings

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As of Aug 6, 2026