AGZ Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	7.68%	47,500,000
2	n/a	FNMA BENCHMARK NOTE - 1.88 2026-09-24	5.83%	36,300,000
3	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	3.71%	19,852,000
4	n/a	FHLB - 4.63 2026-11-17	3.48%	20,915,000
5	n/a	FHLB - 0.9 2027-02-26	3.22%	20,575,000
6	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.13%	17,450,000
7	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.86%	15,010,000
8	n/a	FNMA - 0.88 2026-12-18	2.82%	17,962,000
9	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	2.69%	17,530,000
10	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.37%	12,807,000
11	n/a	FNMA - 0.88 2030-08-05	2.31%	16,380,000
12	n/a	TVA - 7.13 2030-05-01	2.12%	11,247,000
13	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.03%	10,686,000
14	n/a	FHLB - 1.1 2026-08-20	1.99%	12,500,000
15	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	1.68%	9,019,000
16	n/a	FHLB - 4.13 2027-01-15	1.67%	10,200,000
17	n/a	FHLMC MTN - 0.0 2029-12-14	1.43%	10,400,000
18	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.43%	8,815,000
19	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.42%	10,100,000
20	n/a	TVA - 5.88 2036-04-01	1.31%	7,171,000
21	n/a	FHLB - 0.96 2026-03-05	1.29%	8,000,000
22	n/a	FHLB - 4.63 2026-09-11	1.21%	7,250,000
23	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14	1.15%	7,015,000
24	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.13%	6,505,000
25	n/a	FHLB - 5.5 2036-07-15	1.12%	6,300,000

As of Aug 14, 2025

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