AGZ Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA BENCHMARK NOTE - 0.75 2027-10-08	13.24%	76,459,000
2	n/a	FNMA BENCHMARK NOTE - 6.63 2030-11-15	5.84%	28,352,000
3	n/a	FHLB - 3.5 2027-10-04	5.67%	31,425,000
4	B.0 06.18.26	TREASURY BILL - 0.0 2026-06-18	5.57%	31,000,000
5	n/a	FFCB - 3.63 2027-08-27	4.71%	26,000,000
6	n/a	FNMA BENCHMARK NOTE - 7.13 2030-01-15	3.76%	18,419,000
7	n/a	FNMA BENCHMARK NOTE - 6.25 2029-05-15	3.65%	18,450,000
8	n/a	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	3.52%	19,515,000
9	n/a	FHLMC REFERENCE BOND - 6.75 2031-03-15	2.65%	13,010,000
10	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	2.62%	12,807,000
11	n/a	FNMA BENCHMARK NOTE - 7.25 2030-05-15	2.23%	10,686,000
12	n/a	TVA - 7.13 2030-05-01	2.19%	10,547,000
13	n/a	FHLMC MTN - 0.0 2029-12-14	1.63%	10,400,000
14	n/a	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	1.61%	10,100,000
15	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	1.59%	8,815,000
16	n/a	FNMA - 0.88 2030-08-05	1.59%	9,980,000
17	n/a	TVA - 5.88 2036-04-01	1.54%	7,671,000
18	n/a	FHLMC MTN - 0.0 2029-12-17	1.48%	9,528,000
19	n/a	FHLB - 5.5 2036-07-15	1.25%	6,300,000
20	n/a	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	1.23%	6,505,000
21	n/a	FHLB - 4.0 2028-06-30	1.14%	6,200,000
22	n/a	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	1.07%	6,233,000
23	n/a	FHLB - 4.5 2028-03-10	1.05%	5,700,000
24	n/a	FFCB - 4.25 2029-02-28	1.01%	5,500,000
25	n/a	FNMA - 5.63 2037-07-15	0.96%	4,800,000

As of Apr 27, 2026

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