AGZ ETF

$106.53

AUM$627M

TER0.20%

Holdings116

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AGZ ETF

$106.53

iShares Agency Bond ETF

AUM$627M

TER0.20%

Holdings116

See how much of AGZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNMA 0.75 10/08/27 is AGZ's largest holding at 11.68% of the fund as of Sep 11, 2026. AGZ is iShares Agency Bond ETF.

Showing top 50 of 113 holdings · as of Sep 11, 2026

AGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fannie MaeFinancials · Thrifts	11.68%	11.7%	$73.79M	Financials	Thrifts
2	—	Fhlb 3.5% Oct 04, 2027	5.00%	16.7%	$31.58M	-	-
Sector and industry · Pro
3	Debt	Fnma	4.89%	21.6%	$30.89M
4	—	Fhlb	4.69%	26.3%	$29.62M
5	—	Ffcb 3.63% Aug 27, 2027	4.09%	30.4%	$25.84M
6	—	Federal National Mortgage Assn. 7.125% 2030-01-15	4.01%	34.4%	$25.35M
7	Debt	Federal National Mortgage Association	3.09%	37.5%	$19.54M
8	Debt	Fhlmc	3.05%	40.5%	$19.28M
9	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	3.04%	43.5%	$19.23M
10	—	Fhlb 4.636/13/2031	2.64%	46.2%	$16.69M
11	Debt	Federal Home Loan Mortgage Corp	2.57%	48.8%	$16.21M
12	—	Fnma 0.88 Aug 05, 2030	1.92%	50.7%	$12.11M
13	—	Federal National Mortgage Assn.	1.87%	52.5%	$11.82M
14	—	Tenn Valley Auth	1.84%	54.4%	$11.62M
15	—	Ffcb	1.72%	56.1%	$10.89M
16	Debt	Fhlb	1.70%	57.8%	$10.74M
17	—	Federal Home Loan Mortgage Corp.	1.41%	59.2%	$8.90M
18	—	Federal Farm Credit Bank 1.150%, Due 8/12/2030	1.39%	60.6%	$8.75M
19	—	Federal Home Loan Banks	1.38%	62.0%	$8.70M
20	—	Tennessee Valley Authority	1.31%	63.3%	$8.29M
21	Debt	Fhlmc Mtn 0% Dec 17, 2029	1.28%	64.6%	$8.11M
22	Debt	Federal Home Loan Mortgage Corpora Mtn	1.15%	65.7%	$7.28M
23	Debt	Tennessee Valley Authority	1.11%	66.8%	$7.04M
24	Debt	Tenn Valley Authority	1.05%	67.9%	$6.62M
25	—	Fed Home Ln Bank 4 2028-06-30	0.98%	68.9%	$6.18M
26	—	Private Export Funding Corporation 1.4% Jul 15, 2028	0.94%	69.8%	$5.91M
27	—	Fhlb 4.5% Mar 10, 2028	0.91%	70.7%	$5.73M
28	—	Federal Home Loan Mortgage Corp.	0.91%	71.6%	$5.72M
29	—	Federal Farm Credit Bank Bonds 4.25 2029-02-28	0.87%	72.5%	$5.46M
30	Debt	Federal Home Loan Bank Bonds	0.82%	73.3%	$5.18M
31	—	Ffcb 4.38% Apr 10, 2029	0.81%	74.1%	$5.13M
32	Debt	Federal National Mortgage Association	0.80%	74.9%	$5.06M
33	Debt	Ffcb	0.79%	75.7%	$4.99M
34	—	Tennessee Valley Authority 4.625% 2060-09-15	0.68%	76.4%	$4.32M
35	Debt	Tennessee Valley Auth	0.66%	77.1%	$4.15M
36	—	Fhlb 4.63% Jun 08, 2029	0.64%	77.7%	$4.03M
37	—	Ffcb 4% Apr 01, 2030	0.63%	78.3%	$3.97M
38	—	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	0.59%	78.9%	$3.73M
39	—	Federal National Mortgage Association (Fnma)	0.59%	79.5%	$3.70M
40	Debt	Tenn Valley Auth	0.58%	80.1%	$3.69M
41	—	Fhlb 3.25% Jun 09, 2028	0.55%	80.6%	$3.50M
42	—	Tennessee Valley Authority 5.25% Feb 01, 2055	0.53%	81.2%	$3.36M
43	Debt	Tenn Valley Authority	0.52%	81.7%	$3.27M
44	Debt	Tenn Valley Auth	0.52%	82.2%	$3.26M
45	—	Fhlb 2.75% Mar 25, 2027	0.48%	82.7%	$3.01M
46	—	Fed Farm Credit 4.5 2027-05-20	0.48%	83.2%	$3.04M
47	—	Ffcb 3.88% Mar 27, 2028	0.48%	83.6%	$3.02M
48	—	Ffcb 3.88% Mar 27, 2029	0.48%	84.1%	$3.00M
49	—	Private Export Funding Corp (Pefco)	0.48%	84.6%	$3.00M
50	—	Resolution Funding Corp. Strips 01/15/2030	0.48%	85.1%	$3.02M
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AGZ ETF All Holdings

AGZ holdings total 116 positions. The top 10 holdings account for 46.2% of the fund, led by Fannie Mae 0.75 10/08/2027 at 11.7%, Fhlb 3.5% Oct 04, 2027 at 5.0%, Fnma 6.625% 11/15/30 at 4.9%.

AGZ portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 61.6%.

AGZ sectors provide a detailed breakdown. AGZ overlap shows how holdings compare to other funds in your portfolio.

Compare AGZ

AGZ vs SPY AGZ vs QQQ AGZ vs VOO AGZ vs VTI AGZ vs IVV AGZ vs SCHD AGZ vs VYM AGZ vs VXUS

AGZ ETF Holdings

113 of 116 holdings

Sector

Industry

Sort By

1
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
11.68%
2
Fhlb 3.5% Oct 04, 2027
Other
5.00%
3
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
4.89%
4
Fhlb
Other
4.69%
5
Ffcb 3.63% Aug 27, 2027
Other
4.09%
6
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
4.01%
7
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
3.09%
8
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
3.05%
9
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
Other
3.04%
10
Fhlb 4.636/13/2031
Other
2.64%
11
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
2.57%
12
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
1.92%
13
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
1.87%
14
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
1.84%
15
Ffcb
Other
1.72%
16
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
1.70%
17
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
1.41%
18
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
1.39%
19
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
1.38%
20
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
1.31%
21
Fhlmc Mtn 0% Dec 17, 2029
FHLMC 0 12/17/29 MTNFinancials
1.28%
22
Federal Home Loan Mortgage Corpora Mtn
Other
1.15%
23
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
1.11%
24
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
1.05%
25
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.98%
26
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.94%
27
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials
0.91%
28
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.91%
29
Federal Farm Credit Bank Bonds 4.25 2029-02-28
FFCB 4.25 02/28/29Financials
0.87%
30
Federal Home Loan Bank Bonds 4% 06/09/2028
FHLB 4 06/09/28Financials
0.82%
31
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials
0.81%
32
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.80%
33
Ffcb 3.38 01/07/2028 3.38 2028-01-07
Other
0.79%
34
Tennessee Valley Authority 4.625% 2060-09-15
TVA 4.625 09/15/60Utilities
0.68%
35
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.66%
36
Fhlb 4.63% Jun 08, 2029
FHLB 4.625 06/08/29Financials
0.64%
37
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials
0.63%
38
Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
FFCB 4.5 03/26/27Financials
0.59%
39
Federal National Mortgage Association (Fnma)
FNMA 1.625 08/24/35Financials
0.59%
40
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.58%
41
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.55%
42
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.53%
43
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.52%
44
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.52%
45
Fhlb 2.75% Mar 25, 2027
FHLB 2.75 03/25/27 0Financials
0.48%
46
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials
0.48%
47
Ffcb 3.88% Mar 27, 2028
Other
0.48%
48
Ffcb 3.88% Mar 27, 2029
Other
0.48%
49
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials
0.48%
50
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
0.48%
51
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.47%
52
Federal Farm Credit Bank Bonds 1.1% 03/03/2027
FFCB 1.1 03/03/27Financials
0.47%
53
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.44%
54
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.43%
55
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.42%
56
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.41%
57
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials
0.41%
58
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.40%
59
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.39%
60
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.39%
61
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.37%
62
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.36%
63
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.35%
64
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.35%
65
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.35%
66
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.35%
67
Federal Home Loan Banks 3.5% Sep 09, 2027
Other
0.34%
68
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.32%
69
Federal Farm Credit Banks Funding Corp
FFCB 1 08/03/27Financials
0.31%
70
Federal Farm Credit Bank Bonds 3.8 2032-04-05
FFCB 3.8 04/05/32Financials
0.31%
71
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials
0.30%
72
Fhlmc 4.3 2030-09-19
Other
0.30%
73
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.29%
74
Resolution Funding Corp Interest Strip
RFCS 0 01/15/30Financials
0.28%
75
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.27%
76
Ffcb 3.38% Sep 15, 2027
FFCB 3.375 09/15/27Financials
0.26%
77
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials
0.25%
78
FEDERAL FARM 1.12% 09/28
FFCB 1.12 09/01/28Financials
0.23%
79
Federal Farm Credit Bank Bonds 4.25 2028-03-20
FFCB 4.25 03/20/28Financials
0.21%
80
Ffcb 4% Aug 06, 2027
FFCB 4 08/06/27Financials
0.21%
81
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other
0.20%
82
Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14
FHLB 2.125 09/14/29Financials
0.17%
83
Fhlb 4.375 2028-09-08
FHLB 4.375 09/08/28Financials
0.17%
84
Federal Farm Credit Banks Funding 3.3% Mar 23, 2032
FFCB 3.3 03/23/32Financials
0.17%
85
Ffcb 4% Jan 06, 2028 4
Other
0.16%
86
Federal Farm Credit Bank Bonds 4.88 2032-10-27
FFCB 4.875 10/27/32Financials
0.16%
87
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials
0.16%
88
Ffcb 4.42 2028-06-16
Other
0.16%
89
Freddie Mac Notes 09/28 4.125
Other
0.16%
90
Federal Farm Credit Bank Bonds 1.55 2030-07-26
FFCB 1.55 07/26/30Financials
0.15%
91
Ffcb 3.33% Jul 12, 2032
FFCB 3.33 07/12/32Financials
0.15%
92
Federal Farm Credit Banks 5.15%
Other
0.15%
93
Fhlmc 4.1 01/09/31 4.1 2031-01-09
Other
0.15%
94
Federal Home Loan Bank Bonds 4.5% 03/09/2029
FHLB 4.5 03/09/29Financials
0.14%
95
Federal Farm Credit Bank Bonds 1.88 2031-06-16
FFCB 1.88 06/16/31Financials
0.14%
96
Ffcb 2.47% Jul 18, 2035
FFCB 2.47 07/18/35Financials
0.13%
97
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.13%
98
Federal Farm Credit Banks Funding Corp.
Other
0.13%
99
Federal Home Loan Mortgage Corp.
Other
0.13%
100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
101
Fannie Mae Principal Strip %
FNMAP 0 01/15/30Financials
0.12%
102
Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05
FFCB 3.11 08/05/48Financials
0.11%
103
FEDERAL FARM 1.24% 12/30
FFCB 1.24 12/23/30Financials
0.10%
104
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.09%
105
Federal Home Loan Bank Bonds 4.38 2033-03-11
FHLB 4.375 03/11/33Financials
0.08%
106
Fhlb 4.38% Jun 09, 2028
FHLB 4.375 06/09/28Financials
0.08%
107
Ffcb 3.19% Jan 16, 2029
FFCB 3.19 01/16/29Financials
0.08%
108
Federal Home Loan Mortgage Corpora Mtn 2031-02-06
Other
0.08%
109
Federal Farm Credit Bank 1.04 1/25/2029
Other
0.07%
110
Ffcb 3.75 07/03/28 3.75 2028-07-03
Other
0.07%
111
Fhlb 4.13% Sep 14, 2029
FHLB 4.125 09/14/29Financials
0.05%
112
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.05%
113
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	11.680%
2	Fhlb 3.5% Oct 04, 2027	-	5.000%
3	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	4.890%
4	Fhlb	-	4.690%
5	Ffcb 3.63% Aug 27, 2027	-	4.090%
6	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	4.010%
7	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	3.090%
8	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	3.050%
9	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	-	3.040%
10	Fhlb 4.636/13/2031	-	2.640%
11	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	2.570%
12	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	1.920%
13	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	1.870%
14	Tenn Valley Auth	TVA 7.125 05/01/30	1.840%
15	Ffcb	-	1.720%
16	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	1.700%
17	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	1.410%
18	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	1.390%
19	Federal Home Loan Banks	FHLB 3.25 11/16/28	1.380%
20	Tennessee Valley Authority	TVA 5.88 04/01/36	1.310%
21	Fhlmc Mtn 0% Dec 17, 2029	FHLMC 0 12/17/29 MTN	1.280%
22	Federal Home Loan Mortgage Corpora Mtn	-	1.150%
23	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	1.110%
24	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	1.050%
25	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.980%
26	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.940%
27	Fhlb 4.5% Mar 10, 2028	FHLB 4.5 03/10/28	0.910%
28	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.910%
29	Federal Farm Credit Bank Bonds 4.25 2029-02-28	FFCB 4.25 02/28/29	0.870%
30	Federal Home Loan Bank Bonds 4% 06/09/2028	FHLB 4 06/09/28	0.820%
31	Ffcb 4.38% Apr 10, 2029	FFCB 4.375 04/10/29	0.810%
32	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.800%
33	Ffcb 3.38 01/07/2028 3.38 2028-01-07	-	0.790%
34	Tennessee Valley Authority 4.625% 2060-09-15	TVA 4.625 09/15/60	0.680%
35	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.660%
36	Fhlb 4.63% Jun 08, 2029	FHLB 4.625 06/08/29	0.640%
37	Ffcb 4% Apr 01, 2030	FFCB 4 04/01/30	0.630%
38	Federal Farm Credit Banks Funding Corp 4.5 2027-03-26	FFCB 4.5 03/26/27	0.590%
39	Federal National Mortgage Association (Fnma)	FNMA 1.625 08/24/35	0.590%
40	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.580%
41	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.550%
42	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.530%
43	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.520%
44	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.520%
45	Fhlb 2.75% Mar 25, 2027	FHLB 2.75 03/25/27 0	0.480%
46	Fed Farm Credit 4.5 2027-05-20	FFCB 4.5 05/20/27	0.480%
47	Ffcb 3.88% Mar 27, 2028	-	0.480%
48	Ffcb 3.88% Mar 27, 2029	-	0.480%
49	Private Export Funding Corp (Pefco)	PEFCO 4.3 12/15/28 R	0.480%
50	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	0.480%
51	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.470%
52	Federal Farm Credit Bank Bonds 1.1% 03/03/2027	FFCB 1.1 03/03/27	0.470%
53	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.440%
54	Tennessee Valley Authority	TVA 4.25 09/15/65	0.430%
55	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.420%
56	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.410%
57	Fed Farm Credit 4.75 2029-04-30	FFCB 4.75 04/30/29	0.410%
58	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.400%
59	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.390%
60	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.390%
61	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.370%
62	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.360%
63	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.350%
64	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.350%
65	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.350%
66	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.350%
67	Federal Home Loan Banks 3.5% Sep 09, 2027	-	0.340%
68	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.320%
69	Federal Farm Credit Banks Funding Corp	FFCB 1 08/03/27	0.310%
70	Federal Farm Credit Bank Bonds 3.8 2032-04-05	FFCB 3.8 04/05/32	0.310%
71	Freddie Mac 0% 11/15/2038	FHLMC 0 11/15/38 1	0.300%
72	Fhlmc 4.3 2030-09-19	-	0.300%
73	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.290%
74	Resolution Funding Corp Interest Strip	RFCS 0 01/15/30	0.280%
75	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.270%
76	Ffcb 3.38% Sep 15, 2027	FFCB 3.375 09/15/27	0.260%
77	Fed Home Ln Bank 4.75 2027-04-09	FHLB 4.75 04/09/27	0.250%
78	FEDERAL FARM 1.12% 09/28	FFCB 1.12 09/01/28	0.230%
79	Federal Farm Credit Bank Bonds 4.25 2028-03-20	FFCB 4.25 03/20/28	0.210%
80	Ffcb 4% Aug 06, 2027	FFCB 4 08/06/27	0.210%
81	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	-	0.200%
82	Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14	FHLB 2.125 09/14/29	0.170%
83	Fhlb 4.375 2028-09-08	FHLB 4.375 09/08/28	0.170%
84	Federal Farm Credit Banks Funding 3.3% Mar 23, 2032	FFCB 3.3 03/23/32	0.170%
85	Ffcb 4% Jan 06, 2028 4	-	0.160%
86	Federal Farm Credit Bank Bonds 4.88 2032-10-27	FFCB 4.875 10/27/32	0.160%
87	Fed Farm Credit 4.5 2028-09-22	FFCB 4.5 09/22/28	0.160%
88	Ffcb 4.42 2028-06-16	-	0.160%
89	Freddie Mac Notes 09/28 4.125	-	0.160%
90	Federal Farm Credit Bank Bonds 1.55 2030-07-26	FFCB 1.55 07/26/30	0.150%
91	Ffcb 3.33% Jul 12, 2032	FFCB 3.33 07/12/32	0.150%
92	Federal Farm Credit Banks 5.15%	-	0.150%
93	Fhlmc 4.1 01/09/31 4.1 2031-01-09	-	0.150%
94	Federal Home Loan Bank Bonds 4.5% 03/09/2029	FHLB 4.5 03/09/29	0.140%
95	Federal Farm Credit Bank Bonds 1.88 2031-06-16	FFCB 1.88 06/16/31	0.140%
96	Ffcb 2.47% Jul 18, 2035	FFCB 2.47 07/18/35	0.130%
97	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.130%
98	Federal Farm Credit Banks Funding Corp.	-	0.130%
99	Federal Home Loan Mortgage Corp.	-	0.130%
100	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
101	Fannie Mae Principal Strip %	FNMAP 0 01/15/30	0.120%
102	Federal Farm Cr Bks Cons Dtd 08/05/2019 3.11 2048-08-05	FFCB 3.11 08/05/48	0.110%
103	FEDERAL FARM 1.24% 12/30	FFCB 1.24 12/23/30	0.100%
104	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.090%
105	Federal Home Loan Bank Bonds 4.38 2033-03-11	FHLB 4.375 03/11/33	0.080%
106	Fhlb 4.38% Jun 09, 2028	FHLB 4.375 06/09/28	0.080%
107	Ffcb 3.19% Jan 16, 2029	FFCB 3.19 01/16/29	0.080%
108	Federal Home Loan Mortgage Corpora Mtn 2031-02-06	-	0.080%
109	Federal Farm Credit Bank 1.04 1/25/2029	-	0.070%
110	Ffcb 3.75 07/03/28 3.75 2028-07-03	-	0.070%
111	Fhlb 4.13% Sep 14, 2029	FHLB 4.125 09/14/29	0.050%
112	Tennessee Valley Authority	TVA 5.5 06/15/38	0.050%
113	USD Cash	-	0.000%